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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
+6.94%
1 Year Est. Return
+22.9%
3 Year Est. Return
+92.08%
5 Year Est. Return
+131%
10 Year Est. Return
+651.69%
AUM
$536M
AUM Growth
-$107M
Cap. Flow
-$87.9M
Cap. Flow %
-16.4%
Top 10 Hldgs %
37.29%
Holding
165
New
4
Increased
41
Reduced
86
Closed
18

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$14.6M
2
ASML icon
ASML
ASML
+$2.29M
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.78M
4
WHD icon
Cactus
WHD
+$1.08M
5
ONTO icon
Onto Innovation
ONTO
+$1.04M

Top Sells

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$43M
2
ECL icon
Ecolab
ECL
+$14.8M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.84M
4
INMD icon
InMode
INMD
+$5.19M
5
TSCO icon
Tractor Supply
TSCO
+$3.09M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.02%
2 Financials 16.17%
3 Healthcare 12.11%
4 Communication Services 10.28%
5 Technology 8.55%
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
$435K 0.08%
5,905
-606
-9% -$44.9K
CPK icon
102
Chesapeake Utilities
CPK
$3.21B
$422K 0.08%
3,172
+279
+10% +$37.1K
MEDP icon
103
Medpace
MEDP
$16.4B
$420K 0.08%
2,501
+178
+8% +$37.3K
UCTT
104
Ultra Clean Holdings
UCTT
$3.6B
$415K 0.08%
8,505
+700
+9% +$36.4K
IWM icon
105
iShares Russell 2000 ETF
IWM
$82.5B
$414K 0.08%
2,080
– –
NSIT icon
106
Insight Enterprises
NSIT
$4.24B
$391K 0.07%
4,150
+372
+10% +$37K
IJS icon
107
iShares S&P Small-Cap 600 Value ETF
IJS
$8.32B
$386K 0.07%
3,844
-348
-8% -$36.5K
FOXF icon
108
Fox Factory Holding Corp
FOXF
$824M
$380K 0.07%
2,952
+111
+4% +$18.6K
OFLX icon
109
Omega Flex
OFLX
$307M
$375K 0.07%
2,660
+305
+13% +$40.5K
MGRC icon
110
McGrath RentCorp
MGRC
$2.96B
$369K 0.07%
4,766
+484
+11% +$37.3K
LGIH icon
111
LGI Homes
LGIH
$1.43B
$363K 0.07%
2,890
+257
+10% +$37.6K
PRFT
112
DELISTED
Perficient Inc
PRFT
$359K 0.07%
3,748
+51
+1% +$6.71K
CSW
113
CSW Industrials
CSW
$5.64B
$358K 0.07%
3,106
+322
+12% +$42K
AAON icon
114
Aaon
AAON
$7.63B
$351K 0.07%
7,973
+762
+11% +$38.1K
SBUX icon
115
Starbucks
SBUX
$121B
$351K 0.07%
3,616
– –
XPEL icon
116
XPEL
XPEL
$1.39B
$349K 0.07%
6,001
+570
+10% +$41.1K
FLGT icon
117
Fulgent Genetics
FLGT
$526M
$337K 0.06%
5,312
+522
+11% +$45.9K
MBUU icon
118
Malibu Boats
MBUU
$575M
$328K 0.06%
5,375
+582
+12% +$40.9K
BIL icon
119
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$315K 0.06%
3,450
– –
CYBR
120
DELISTED
CyberArk
CYBR
$307K 0.06%
2,354
+255
+12% +$44.7K
FORM icon
121
FormFactor
FORM
$8.92B
$292K 0.05%
7,065
+472
+7% +$19.3K
VSS icon
122
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$292K 0.05%
2,346
+109
+5% +$14.7K
CRMT icon
123
America's Car Mart
CRMT
$28.4M
$289K 0.05%
2,859
+384
+16% +$43.3K
BCC icon
124
Boise Cascade
BCC
$2.98B
$285K 0.05%
3,903
+288
+8% +$18.6K
ACMR icon
125
ACM Research
ACMR
$5.52B
$278K 0.05%
11,523
+1,518
+15% +$48K
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 2021 Portfolio in Review

As of Q4 2021, CIM LLC held 165 positions worth $536M, down 17% from $643M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

CIM LLC withdrew a net $87.9M in Q4 2021, closing 18 positions and reducing 86 holdings. Its most notable exit was Progyny, an estimated $2.4M position sold in full.

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.

Against the trend, CIM LLC opened a new position in ASML worth $1.87M.

  • CIM LLC's largest Q4 2021 buy was ASML: 2,882 shares worth $1.87M.
  • CIM LLC added most to Berkshire Hathaway Class B in Q4 2021, an estimated $14.6M increase.
  • CIM LLC's biggest Q4 2021 reduction was Intuitive Surgical, cutting an estimated $43M.
  • CIM LLC fully exited Progyny in Q4 2021, selling an estimated $2.4M.
  • CIM LLC's ten largest holdings make up 37% of its $536M portfolio in Q4 2021.
  • CIM LLC opened 4 new positions and closed 18 in Q4 2021.
  • CIM LLC's portfolio value fell 17% quarter-over-quarter to $536M.

Based on CIM LLC's 13F filing for Q4 2021, filed 26 Jan 2022.