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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
-5.1%
1 Year Est. Return
+22.9%
3 Year Est. Return
+92.08%
5 Year Est. Return
+131%
10 Year Est. Return
+651.69%
AUM
$537M
AUM Growth
+$1.5M
Cap. Flow
-$1.07M
Cap. Flow %
-0.2%
Top 10 Hldgs %
35.76%
Holding
168
New
21
Increased
60
Reduced
52
Closed
20

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$8.84M
2
NVDA icon
NVIDIA
NVDA
+$7.27M
3
INTU icon
Intuit
INTU
+$5.3M
4
PSA icon
Public Storage
PSA
+$2.31M
5
CMC icon
Commercial Metals
CMC
+$2.13M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$5M
2
META icon
Meta Platforms (Facebook)
META
+$4.1M
3
TSCO icon
Tractor Supply
TSCO
+$3.27M
4
NVO
Novo Nordisk
NVO
+$3.27M
5
DHI icon
D.R. Horton
DHI
+$3.2M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.65%
2 Financials 15.39%
3 Healthcare 15.16%
4 Technology 10.18%
5 Communication Services 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIX icon
101
Comfort Systems
FIX
$61.1B
$420K 0.08%
4,839
-197
-4% -$17.7K
JPM icon
102
JPMorgan Chase
JPM
$955B
$414K 0.08%
3,115
-407
-12% -$60.1K
CYBR
103
DELISTED
CyberArk
CYBR
$413K 0.08%
2,372
+18
+0.8% +$2.73K
IWM icon
104
iShares Russell 2000 ETF
IWM
$82.5B
$409K 0.08%
2,080
– –
MEDP icon
105
Medpace
MEDP
$16.4B
$409K 0.08%
2,570
+69
+3% +$11.4K
NSIT icon
106
Insight Enterprises
NSIT
$4.24B
$409K 0.08%
4,088
-62
-1% -$6.3K
V icon
107
Visa
V
$688B
$405K 0.08%
1,887
-281
-13% -$60.8K
MGRC icon
108
McGrath RentCorp
MGRC
$2.96B
$403K 0.08%
4,872
+106
+2% +$8.43K
IIPR icon
109
Innovative Industrial Properties
IIPR
$1.7B
$397K 0.07%
2,141
-3,120
-59% -$614K
PRFT
110
DELISTED
Perficient Inc
PRFT
$389K 0.07%
3,705
-43
-1% -$4.51K
IJS icon
111
iShares S&P Small-Cap 600 Value ETF
IJS
$8.32B
$361K 0.07%
3,648
-196
-5% -$20K
OFLX icon
112
Omega Flex
OFLX
$307M
$358K 0.07%
2,757
+97
+4% +$13.5K
ETD icon
113
Ethan Allen Interiors
ETD
$614M
$356K 0.07%
+14,349
New +$370K
IRMD icon
114
iRadimed
IRMD
$1.17B
$354K 0.07%
8,525
-3,233
-27% -$150K
CSW
115
CSW Industrials
CSW
$5.64B
$348K 0.06%
3,226
+120
+4% +$14.1K
HRMY icon
116
Harmony Biosciences
HRMY
$2.21B
$341K 0.06%
+7,222
New +$295K
SBUX icon
117
Starbucks
SBUX
$121B
$326K 0.06%
4,036
+420
+12% +$39.6K
FLGT icon
118
Fulgent Genetics
FLGT
$526M
$319K 0.06%
5,550
+238
+4% +$15.7K
AOSL icon
119
Alpha and Omega Semiconductor
AOSL
$974M
$314K 0.06%
+7,100
New +$369K
AEIS icon
120
Advanced Energy
AEIS
$13.2B
$311K 0.06%
+4,117
New +$357K
XPEL icon
121
XPEL
XPEL
$1.39B
$292K 0.05%
6,334
+333
+6% +$20.6K
NVEE
122
DELISTED
NV5 Global
NVEE
$291K 0.05%
8,708
-1,988
-19% -$58.4K
UCTT
123
Ultra Clean Holdings
UCTT
$3.6B
$291K 0.05%
8,887
+382
+4% +$18.3K
AAON icon
124
Aaon
AAON
$7.63B
$290K 0.05%
8,340
+367
+5% +$15K
VSS icon
125
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$284K 0.05%
2,346
– –
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
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CIM LLC's Q1 2022 Portfolio in Review

As of Q1 2022, CIM LLC held 168 positions worth $537M, up 0.28% from $536M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

CIM LLC's Q1 2022 filing shows 21 new, 60 increased, 52 reduced and 20 closed positions. Its largest new stake was Public Storage: 6,371 shares worth $2.56M. The largest sale was Walt Disney, an estimated $5M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.

  • CIM LLC's largest Q1 2022 buy was Public Storage: 6,371 shares worth $2.56M.
  • CIM LLC added most to UnitedHealth in Q1 2022, an estimated $8.84M increase.
  • CIM LLC's biggest Q1 2022 reduction was Walt Disney, cutting an estimated $5M.
  • CIM LLC fully exited D.R. Horton in Q1 2022, selling an estimated $3.2M.
  • CIM LLC's ten largest holdings make up 36% of its $537M portfolio in Q1 2022.
  • CIM LLC opened 21 new positions and closed 20 in Q1 2022.
  • CIM LLC's portfolio value rose 0.28% quarter-over-quarter to $537M.

Based on CIM LLC's 13F filing for Q1 2022, filed 12 Apr 2022.