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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
+13.3%
1 Year Est. Return
+22.9%
3 Year Est. Return
+92.08%
5 Year Est. Return
+131%
10 Year Est. Return
+651.69%
AUM
$542M
AUM Growth
+$50.7M
Cap. Flow
+$1.58M
Cap. Flow %
0.29%
Top 10 Hldgs %
37.3%
Holding
171
New
25
Increased
73
Reduced
51
Closed
8

Top Buys

Rank Stock Value
1
SIVB
SVB Financial Group
SIVB
+$5.22M
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$2.3M
3
TTT icon
ProShares UltraPro Short 20+ Year Treasury
TTT
+$2.16M
4
LUV icon
Southwest Airlines
LUV
+$938K
5
NEE icon
NextEra Energy
NEE
+$902K

Top Sells

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$7.62M
2
PYPL icon
PayPal
PYPL
+$3.83M
3
TMV icon
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
+$2.03M
4
CMG icon
Chipotle Mexican Grill
CMG
+$1.29M
5
MDT icon
Medtronic
MDT
+$813K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.09%
2 Financials 12.26%
3 Communication Services 11.29%
4 Healthcare 11.18%
5 Technology 10.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DG icon
101
Dollar General
DG
$28.1B
$773K 0.14%
3,990
+359
+10% +$76.7K
CTAS icon
102
Cintas
CTAS
$80.5B
$734K 0.14%
8,516
– –
DIA icon
103
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.9B
$604K 0.11%
1,940
– –
BIL icon
104
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$596K 0.11%
6,509
+1,259
+24% +$115K
JPM icon
105
JPMorgan Chase
JPM
$958B
$526K 0.1%
3,810
+428
+13% +$47.8K
IUSV icon
106
iShares Core S&P US Value ETF
IUSV
$27.6B
$485K 0.09%
7,555
+22
+0.3% +$1.29K
IWM icon
107
iShares Russell 2000 ETF
IWM
$82.7B
$461K 0.09%
2,080
– –
IJS icon
108
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$389K 0.07%
4,302
-4,350
-50% -$316K
SBUX icon
109
Starbucks
SBUX
$121B
$385K 0.07%
3,616
– –
FRPT icon
110
Freshpet
FRPT
$3.51B
$373K 0.07%
2,339
-171
-7% -$22.1K
OFLX icon
111
Omega Flex
OFLX
$306M
$372K 0.07%
2,163
-66
-3% -$10.4K
IIPR icon
112
Innovative Industrial Properties
IIPR
$1.69B
$370K 0.07%
1,751
-63
-3% -$9.43K
SAIA icon
113
Saia
SAIA
$9.68B
$370K 0.07%
1,971
-72
-4% -$11.8K
MEDP icon
114
Medpace
MEDP
$16.2B
$369K 0.07%
2,508
-52
-2% -$6.55K
FOXF icon
115
Fox Factory Holding Corp
FOXF
$822M
$364K 0.07%
2,679
-77
-3% -$7K
HASI icon
116
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.89B
$336K 0.06%
5,356
-312
-6% -$15.9K
GSHD icon
117
Goosehead Insurance
GSHD
$2.4B
$334K 0.06%
2,229
-1,081
-33% -$124K
WDFC icon
118
WD-40
WDFC
$3.17B
$321K 0.06%
1,016
-2
-0.2% -$484
INMD icon
119
InMode
INMD
$873M
$305K 0.06%
+8,994
New +$190K
THO icon
120
Thor Industries
THO
$4.14B
$304K 0.06%
2,514
-37
-1% -$3.47K
AMED
121
DELISTED
Amedisys
AMED
$300K 0.06%
1,004
– –
EEM icon
122
iShares MSCI Emerging Markets ETF
EEM
$29.6B
$300K 0.06%
5,339
-137
-3% -$6.59K
MBUU icon
123
Malibu Boats
MBUU
$579M
$300K 0.06%
+3,996
New +$231K
AAON icon
124
Aaon
AAON
$7.84B
$298K 0.06%
5,753
+56
+1% +$2.37K
T icon
125
AT&T
T
$157B
$288K 0.05%
13,194
-725
-5% -$15.6K
3 4
5
6 7

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WC
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CGIC
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LCP
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SAM
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ACM
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IIC
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CIM LLC's Q4 2020 Portfolio in Review

As of Q4 2020, CIM LLC held 171 positions worth $542M, up 10% from $491M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

CIM LLC's Q4 2020 filing shows 25 new, 73 increased, 51 reduced and 8 closed positions. Its largest new stake was ProShares UltraPro Short 20+ Year Treasury: 71,647 shares worth $2.58M. The largest sale was Biogen, an estimated $7.62M.

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

  • CIM LLC's largest Q4 2020 buy was ProShares UltraPro Short 20+ Year Treasury: 71,647 shares worth $2.58M.
  • CIM LLC added most to SVB Financial Group in Q4 2020, an estimated $5.22M increase.
  • CIM LLC's biggest Q4 2020 reduction was PayPal, cutting an estimated $3.83M.
  • CIM LLC fully exited Biogen in Q4 2020, selling an estimated $7.62M.
  • CIM LLC's ten largest holdings make up 37% of its $542M portfolio in Q4 2020.
  • CIM LLC opened 25 new positions and closed 8 in Q4 2020.
  • CIM LLC's portfolio value rose 10% quarter-over-quarter to $542M.

Based on CIM LLC's 13F filing for Q4 2020, filed 8 Feb 2021.