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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
+5.01%
1 Year Est. Return
+22.9%
3 Year Est. Return
+92.08%
5 Year Est. Return
+131%
10 Year Est. Return
+651.69%
AUM
$558M
AUM Growth
+$16.2M
Cap. Flow
-$6.79M
Cap. Flow %
-1.22%
Top 10 Hldgs %
35.22%
Holding
176
New
13
Increased
68
Reduced
61
Closed
17

Top Buys

Rank Stock Value
1
TTC icon
Toro Company
TTC
+$7.9M
2
SIVB
SVB Financial Group
SIVB
+$6.73M
3
SHW icon
Sherwin-Williams
SHW
+$2.03M
4
GNRC icon
Generac Holdings
GNRC
+$1.74M
5
INMD icon
InMode
INMD
+$1.71M

Top Sells

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$7.6M
2
CERN
Cerner Corp
CERN
+$4.54M
3
TSCO icon
Tractor Supply
TSCO
+$2.13M
4
LULU icon
lululemon athletica
LULU
+$2M
5
DIS icon
Walt Disney
DIS
+$1.68M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.18%
2 Financials 14%
3 Healthcare 11.76%
4 Communication Services 10.96%
5 Technology 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QDEL icon
101
QuidelOrtho
QDEL
$1.19B
$642K 0.12%
5,518
+618
+13% +$114K
JPM icon
102
JPMorgan Chase
JPM
$955B
$593K 0.11%
3,676
-134
-4% -$19.3K
BIL icon
103
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$576K 0.1%
6,300
-209
-3% -$19.1K
IUSV icon
104
iShares Core S&P US Value ETF
IUSV
$27.6B
$524K 0.09%
7,118
-437
-6% -$28.7K
IWM icon
105
iShares Russell 2000 ETF
IWM
$82.5B
$457K 0.08%
2,080
– –
LGIH icon
106
LGI Homes
LGIH
$1.43B
$420K 0.08%
2,317
-61
-3% -$7.33K
FOXF icon
107
Fox Factory Holding Corp
FOXF
$824M
$414K 0.07%
2,653
-26
-1% -$3.35K
SBUX icon
108
Starbucks
SBUX
$121B
$413K 0.07%
3,616
– –
IJS icon
109
iShares S&P Small-Cap 600 Value ETF
IJS
$8.32B
$410K 0.07%
3,920
-382
-9% -$36.2K
FRPT icon
110
Freshpet
FRPT
$3.51B
$387K 0.07%
2,252
-87
-4% -$13.1K
SAIA icon
111
Saia
SAIA
$9.52B
$376K 0.07%
1,574
-397
-20% -$80.9K
FIX icon
112
Comfort Systems
FIX
$61.1B
$350K 0.06%
4,057
+34
+0.8% +$2.17K
THO icon
113
Thor Industries
THO
$4.14B
$346K 0.06%
2,449
-65
-3% -$7.88K
BRK.B icon
114
Berkshire Hathaway Class B
BRK.B
$1.12T
$342K 0.06%
1,171
– –
MBUU icon
115
Malibu Boats
MBUU
$575M
$338K 0.06%
4,069
+73
+2% +$5.63K
MEDP icon
116
Medpace
MEDP
$16.4B
$328K 0.06%
2,067
-441
-18% -$67.5K
T icon
117
AT&T
T
$158B
$325K 0.06%
13,194
– –
EMNT icon
118
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$211M
$324K 0.06%
3,222
+593
+23% +$59.7K
MINT icon
119
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$324K 0.06%
3,181
+587
+23% +$59.9K
VSS icon
120
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$322K 0.06%
2,366
+290
+14% +$36.7K
NSIT icon
121
Insight Enterprises
NSIT
$4.24B
$320K 0.06%
3,227
+74
+2% +$6.34K
CRMT icon
122
America's Car Mart
CRMT
$28.4M
$311K 0.06%
2,052
+48
+2% +$6.52K
IIPR icon
123
Innovative Industrial Properties
IIPR
$1.7B
$309K 0.06%
1,761
+10
+0.6% +$1.92K
CSW
124
CSW Industrials
CSW
$5.64B
$306K 0.05%
2,358
+19
+0.8% +$2.41K
XPEL icon
125
XPEL
XPEL
$1.39B
$303K 0.05%
4,472
-258
-5% -$13.9K
3 4
5
6 7

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NMC
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WC
Wexford Capital West Palm Beach, Florida $690M AUM 57.92% 1-Year Est. Return
CGIC
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LCP
Larch Capital Partners Miami, Florida $690M AUM
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
ACM
Alpha Capital Management Austin, Texas $690M AUM 22.82% 1-Year Est. Return
IIC
Ironwood Investment Counsel Scottsdale, Arizona $694M AUM 16.84% 1-Year Est. Return

CIM LLC's Q1 2021 Portfolio in Review

As of Q1 2021, CIM LLC held 176 positions worth $558M, up 3% from $542M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

CIM LLC's Q1 2021 filing shows 13 new, 68 increased, 61 reduced and 17 closed positions. Its largest new stake was Generac Holdings: 5,897 shares worth $1.8M. The largest sale was Cognizant, an estimated $7.6M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.

  • CIM LLC's largest Q1 2021 buy was Generac Holdings: 5,897 shares worth $1.8M.
  • CIM LLC added most to Toro Company in Q1 2021, an estimated $7.9M increase.
  • CIM LLC's biggest Q1 2021 reduction was Cerner Corp, cutting an estimated $4.54M.
  • CIM LLC fully exited Cognizant in Q1 2021, selling an estimated $7.6M.
  • CIM LLC's ten largest holdings make up 35% of its $558M portfolio in Q1 2021.
  • CIM LLC opened 13 new positions and closed 17 in Q1 2021.
  • CIM LLC's portfolio value rose 3% quarter-over-quarter to $558M.

Based on CIM LLC's 13F filing for Q1 2021, filed 11 May 2021.