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CIM LLC Portfolio holdings

AUM $692M
1-Year Est. Return 22.9%
This Fund
S&P 500
This Quarter Est. Return
+11.77%
1 Year Est. Return
+22.9%
3 Year Est. Return
+92.08%
5 Year Est. Return
+131%
10 Year Est. Return
+651.69%
AUM
$491M
AUM Growth
+$150M
Cap. Flow
+$86.1M
Cap. Flow %
17.54%
Top 10 Hldgs %
38.63%
Holding
147
New
36
Increased
71
Reduced
36
Closed
1

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$19.5M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$13.7M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$8.53M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$6.88M
5
PGF icon
Invesco Financial Preferred ETF
PGF
+$6.46M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.61M
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$729K
3
SEDG icon
SolarEdge
SEDG
+$670K
4
QDEL icon
QuidelOrtho
QDEL
+$627K
5
TTD icon
Trade Desk
TTD
+$537K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.18%
2 Healthcare 13.5%
3 Financials 11.36%
4 Communication Services 10.98%
5 Technology 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROST icon
101
Ross Stores
ROST
$81.2B
$691K 0.14%
7,277
+40
+0.6% +$3.59K
RTX icon
102
RTX Corp
RTX
$300B
$667K 0.14%
11,445
+3,462
+43% +$211K
REGN icon
103
Regeneron Pharmaceuticals
REGN
$79.1B
$648K 0.13%
1,100
+7
+0.6% +$4.24K
DIA icon
104
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.7B
$551K 0.11%
1,940
– –
BIL icon
105
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$481K 0.1%
+5,250
New +$481K
IUSV icon
106
iShares Core S&P US Value ETF
IUSV
$27.6B
$425K 0.09%
7,533
+1,107
+17% +$60.5K
GSHD icon
107
Goosehead Insurance
GSHD
$2.38B
$411K 0.08%
3,310
-17
-0.5% -$1.55K
JPM icon
108
JPMorgan Chase
JPM
$955B
$353K 0.07%
+3,382
New +$332K
FRPT icon
109
Freshpet
FRPT
$3.51B
$343K 0.07%
2,510
+2
+0.1% +$204
IWM icon
110
iShares Russell 2000 ETF
IWM
$82.5B
$343K 0.07%
2,080
– –
OFLX icon
111
Omega Flex
OFLX
$307M
$341K 0.07%
2,229
-193
-8% -$24.2K
SAIA icon
112
Saia
SAIA
$9.52B
$340K 0.07%
2,043
-1
-0% -$128
SBUX icon
113
Starbucks
SBUX
$121B
$328K 0.07%
+3,616
New +$288K
FIVN icon
114
FIVE9
FIVN
$2.27B
$318K 0.06%
1,947
+1
+0.1% +$120
MEDP icon
115
Medpace
MEDP
$16.4B
$308K 0.06%
2,560
-151
-6% -$17.5K
VZ icon
116
Verizon
VZ
$193B
$291K 0.06%
+5,005
New +$291K
IJS icon
117
iShares S&P Small-Cap 600 Value ETF
IJS
$8.32B
$290K 0.06%
8,652
+4,946
+133% +$311K
T icon
118
AT&T
T
$158B
$289K 0.06%
+13,919
New +$311K
IIPR icon
119
Innovative Industrial Properties
IIPR
$1.7B
$283K 0.06%
+1,814
New +$203K
LGIH icon
120
LGI Homes
LGIH
$1.43B
$283K 0.06%
2,296
-84
-4% -$9.29K
PGX icon
121
Invesco Preferred ETF
PGX
$3.8B
$275K 0.06%
+18,550
New +$272K
AMED
122
DELISTED
Amedisys
AMED
$265K 0.05%
+1,004
New +$228K
FOXF icon
123
Fox Factory Holding Corp
FOXF
$824M
$265K 0.05%
2,756
+16
+0.6% +$1.44K
EEM icon
124
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$261K 0.05%
+5,476
New +$240K
HASI icon
125
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.88B
$258K 0.05%
+5,668
New +$212K
2 3 4
5
6

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LCP
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CIM LLC's Q3 2020 Portfolio in Review

As of Q3 2020, CIM LLC held 147 positions worth $491M, up 44% from $341M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

CIM LLC deployed $86.1M of net new capital in Q3 2020, opening 36 new positions and adding to 71 existing holdings. Its largest new stake was iShares MBS ETF: 175,936 shares worth $19.4M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, down from 24% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Apple, an estimated $3.61M trimmed.

  • CIM LLC's largest Q3 2020 buy was iShares MBS ETF: 175,936 shares worth $19.4M.
  • CIM LLC added most to Nike in Q3 2020, an estimated $1.56M increase.
  • CIM LLC's biggest Q3 2020 reduction was Apple, cutting an estimated $3.61M.
  • CIM LLC fully exited Vertex Pharmaceuticals in Q3 2020, selling an estimated $729K.
  • CIM LLC's ten largest holdings make up 39% of its $491M portfolio in Q3 2020.
  • CIM LLC opened 36 new positions and closed 1 in Q3 2020.
  • CIM LLC's portfolio value rose 44% quarter-over-quarter to $491M.

Based on CIM LLC's 13F filing for Q3 2020, filed 6 Nov 2020.