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CIM LLC Portfolio holdings

AUM $773M
1-Year Est. Return 28.11%
This Fund
S&P 500
This Quarter Est. Return
+2.87%
1 Year Est. Return
+28.11%
3 Year Est. Return
+108.42%
5 Year Est. Return
+152.34%
10 Year Est. Return
+801.11%
AUM
$643M
AUM Growth
+$28.5M
Cap. Flow
+$45.1M
Cap. Flow %
7.01%
Top 10 Hldgs %
37.15%
Holding
171
New
10
Increased
104
Reduced
28
Closed
10

Top Buys

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$41.2M
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$2.35M
3
WFG icon
West Fraser Timber
WFG
+$1.94M
4
APPS icon
Digital Turbine
APPS
+$1.67M
5
INMD icon
InMode
INMD
+$1.56M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.66M
2
VEEV icon
Veeva Systems
VEEV
+$1.43M
3
SNA icon
Snap-on
SNA
+$1.1M
4
QDEL icon
QuidelOrtho
QDEL
+$766K
5
ATVI
Activision Blizzard
ATVI
+$740K

Sector Composition

Rank Sector Weight
1 Miscellaneous 20.07%
2 Consumer Discretionary 19.8%
3 Healthcare 13.63%
4 Financials 13.35%
5 Communication Services 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IIPR icon
101
Innovative Industrial Properties
IIPR
$1.55B
$551K 0.09%
2,009
+63
+3% +$14.2K
PRFT
102
DELISTED
Perficient Inc
PRFT
$548K 0.09%
3,697
+1,068
+41% +$110K
MEDP icon
103
Medpace
MEDP
$17.4B
$525K 0.08%
2,323
+92
+4% +$16.8K
FOXF icon
104
Fox Factory Holding Corp
FOXF
$776M
$513K 0.08%
2,841
+152
+6% +$23.3K
IWM icon
105
iShares Russell 2000 ETF
IWM
$78.3B
$503K 0.08%
2,080
– –
IUSV icon
106
iShares Core S&P US Value ETF
IUSV
$27.5B
$492K 0.08%
6,511
-320
-5% -$23.2K
IJS icon
107
iShares S&P Small-Cap 600 Value ETF
IJS
$7.81B
$464K 0.07%
4,192
-173
-4% -$17.5K
FIX icon
108
Comfort Systems
FIX
$57.5B
$461K 0.07%
4,655
+286
+7% +$21.3K
UCTT
109
Ultra Clean Holdings
UCTT
$3.31B
$454K 0.07%
+7,805
New +$368K
IRMD icon
110
iRadimed
IRMD
$1.05B
$437K 0.07%
11,464
+668
+6% +$22.7K
SBUX icon
111
Starbucks
SBUX
$108B
$423K 0.07%
3,616
– –
CYBR
112
DELISTED
CyberArk
CYBR
$408K 0.06%
2,099
+138
+7% +$21K
XPEL icon
113
XPEL
XPEL
$1.25B
$407K 0.06%
5,431
+310
+6% +$25.5K
NSIT icon
114
Insight Enterprises
NSIT
$4.6B
$400K 0.06%
3,778
+264
+8% +$25.6K
EXPO icon
115
Exponent
EXPO
$3.19B
$399K 0.06%
3,376
+208
+7% +$22.4K
CPK icon
116
Chesapeake Utilities
CPK
$3.16B
$392K 0.06%
2,893
+183
+7% +$22.9K
CSW
117
CSW Industrials
CSW
$4.72B
$388K 0.06%
2,784
+173
+7% +$21.5K
FLGT icon
118
Fulgent Genetics
FLGT
$593M
$370K 0.06%
4,790
+1,357
+40% +$123K
MBUU icon
119
Malibu Boats
MBUU
$465M
$369K 0.06%
4,793
+334
+7% +$25.1K
LGIH icon
120
LGI Homes
LGIH
$1.16B
$365K 0.06%
2,633
+206
+8% +$32.5K
AAON icon
121
Aaon
AAON
$6.3B
$355K 0.06%
7,211
+513
+8% +$22.3K
OFLX icon
122
Omega Flex
OFLX
$260M
$344K 0.05%
2,355
+164
+7% +$24.9K
ACMR icon
123
ACM Research
ACMR
$5.07B
$342K 0.05%
+10,005
New +$306K
MGRC icon
124
McGrath RentCorp
MGRC
$2.73B
$339K 0.05%
4,282
+331
+8% +$24.3K
BRK.B icon
125
Berkshire Hathaway Class B
BRK.B
$1.07T
$337K 0.05%
1,171
– –
3 4
5
6 7

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CIM LLC's Q3 2021 Portfolio in Review

As of Q3 2021, CIM LLC held 171 positions worth $643M, up 4.6% from $615M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

CIM LLC deployed $45.1M of net new capital in Q3 2021, opening 10 new positions and adding to 104 existing holdings. Its largest new stake was West Fraser Timber: 26,036 shares worth $2.18M.

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

On the sell side, the largest reduction was NVIDIA, an estimated $3.66M trimmed.

  • CIM LLC's largest Q3 2021 buy was West Fraser Timber: 26,036 shares worth $2.18M.
  • CIM LLC added most to Intuitive Surgical in Q3 2021, an estimated $41.2M increase.
  • CIM LLC's biggest Q3 2021 reduction was NVIDIA, cutting an estimated $3.66M.
  • CIM LLC fully exited Snap-on in Q3 2021, selling an estimated $1.1M.
  • CIM LLC's ten largest holdings make up 37% of its $643M portfolio in Q3 2021.
  • CIM LLC opened 10 new positions and closed 10 in Q3 2021.
  • CIM LLC's portfolio value rose 4.6% quarter-over-quarter to $643M.

Based on CIM LLC's 13F filing for Q3 2021, filed 8 Nov 2021.