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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
+9.41%
1 Year Est. Return
+22.9%
3 Year Est. Return
+92.08%
5 Year Est. Return
+131%
10 Year Est. Return
+651.69%
AUM
$615M
AUM Growth
+$56.9M
Cap. Flow
+$11.4M
Cap. Flow %
1.86%
Top 10 Hldgs %
37.13%
Holding
175
New
16
Increased
92
Reduced
36
Closed
14

Top Buys

Rank Stock Value
1
TTC icon
Toro Company
TTC
+$8.94M
2
NVDA icon
NVIDIA
NVDA
+$2.66M
3
WAL icon
Western Alliance Bancorporation
WAL
+$1.92M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.56M
5
DT icon
Dynatrace
DT
+$1.26M

Top Sells

Rank Stock Value
1
CERN
Cerner Corp
CERN
+$8.56M
2
SHW icon
Sherwin-Williams
SHW
+$2.15M
3
PAYC icon
Paycom
PAYC
+$1.55M
4
PCTY icon
Paylocity
PCTY
+$1.17M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$1.09M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.59%
2 Financials 13.72%
3 Healthcare 13.72%
4 Communication Services 10.9%
5 Technology 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUSV icon
101
iShares Core S&P US Value ETF
IUSV
$27.6B
$500K 0.08%
6,831
-287
-4% -$20.6K
IWM icon
102
iShares Russell 2000 ETF
IWM
$82.5B
$465K 0.08%
2,080
– –
IIPR icon
103
Innovative Industrial Properties
IIPR
$1.7B
$445K 0.07%
1,946
+185
+11% +$33.9K
IJS icon
104
iShares S&P Small-Cap 600 Value ETF
IJS
$8.32B
$444K 0.07%
4,365
+445
+11% +$46.5K
SBUX icon
105
Starbucks
SBUX
$121B
$430K 0.07%
3,616
– –
XPEL icon
106
XPEL
XPEL
$1.39B
$430K 0.07%
5,121
+649
+15% +$47.9K
FOXF icon
107
Fox Factory Holding Corp
FOXF
$824M
$425K 0.07%
2,689
+36
+1% +$5.35K
SAIA icon
108
Saia
SAIA
$9.52B
$413K 0.07%
1,710
+136
+9% +$30.8K
MEDP icon
109
Medpace
MEDP
$16.4B
$397K 0.06%
2,231
+164
+8% +$28.3K
IRMD icon
110
iRadimed
IRMD
$1.17B
$392K 0.06%
10,796
+1,475
+16% +$40.6K
LGIH icon
111
LGI Homes
LGIH
$1.43B
$385K 0.06%
2,427
+110
+5% +$18.2K
MBUU icon
112
Malibu Boats
MBUU
$575M
$374K 0.06%
4,459
+390
+10% +$31K
EXPO icon
113
Exponent
EXPO
$3.24B
$364K 0.06%
3,168
+335
+12% +$31.4K
FLGT icon
114
Fulgent Genetics
FLGT
$526M
$363K 0.06%
+3,433
New +$274K
CRMT icon
115
America's Car Mart
CRMT
$28.4M
$361K 0.06%
2,277
+225
+11% +$33.7K
CPK icon
116
Chesapeake Utilities
CPK
$3.21B
$355K 0.06%
2,710
+262
+11% +$31K
NSIT icon
117
Insight Enterprises
NSIT
$4.24B
$344K 0.06%
3,514
+287
+9% +$29K
OFLX icon
118
Omega Flex
OFLX
$307M
$343K 0.06%
2,191
+204
+10% +$30.8K
BRK.B icon
119
Berkshire Hathaway Class B
BRK.B
$1.12T
$334K 0.05%
1,171
– –
CSW
120
CSW Industrials
CSW
$5.64B
$333K 0.05%
2,611
+253
+11% +$32.3K
FIX icon
121
Comfort Systems
FIX
$61.1B
$333K 0.05%
4,369
+312
+8% +$25.4K
THO icon
122
Thor Industries
THO
$4.14B
$329K 0.05%
2,740
+291
+12% +$37K
VSS icon
123
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$309K 0.05%
2,237
-129
-5% -$17.5K
AAON icon
124
Aaon
AAON
$7.63B
$300K 0.05%
6,698
+753
+13% +$33.2K
VUG icon
125
Vanguard Morningstar Growth ETF
VUG
$230B
$299K 0.05%
6,000
– –
3 4
5
6 7

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NMC
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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
Ironwood Investment Counsel Scottsdale, Arizona $694M AUM 16.84% 1-Year Est. Return

CIM LLC's Q2 2021 Portfolio in Review

As of Q2 2021, CIM LLC held 175 positions worth $615M, up 10% from $558M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

CIM LLC's Q2 2021 filing shows 16 new, 92 increased, 36 reduced and 14 closed positions. Its largest new stake was Western Alliance Bancorporation: 19,329 shares worth $1.94M. The largest sale was Cerner Corp, an estimated $8.56M.

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

  • CIM LLC's largest Q2 2021 buy was Western Alliance Bancorporation: 19,329 shares worth $1.94M.
  • CIM LLC added most to Toro Company in Q2 2021, an estimated $8.94M increase.
  • CIM LLC's biggest Q2 2021 reduction was Cerner Corp, cutting an estimated $8.56M.
  • CIM LLC fully exited Paycom in Q2 2021, selling an estimated $1.55M.
  • CIM LLC's ten largest holdings make up 37% of its $615M portfolio in Q2 2021.
  • CIM LLC opened 16 new positions and closed 14 in Q2 2021.
  • CIM LLC's portfolio value rose 10% quarter-over-quarter to $615M.

Based on CIM LLC's 13F filing for Q2 2021, filed 9 Aug 2021.