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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
-12.63%
1 Year Est. Return
+22.9%
3 Year Est. Return
+92.08%
5 Year Est. Return
+131%
10 Year Est. Return
+651.69%
AUM
$482M
AUM Growth
-$55.4M
Cap. Flow
-$1.51M
Cap. Flow %
-0.31%
Top 10 Hldgs %
35.69%
Holding
160
New
12
Increased
61
Reduced
62
Closed
13

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$6.04M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.98M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.82M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$3.63M
5
DAR icon
Darling Ingredients
DAR
+$1.81M

Top Sells

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$9.41M
2
DIS icon
Walt Disney
DIS
+$7.73M
3
AEM icon
Agnico Eagle Mines
AEM
+$1.27M
4
MMS icon
Maximus
MMS
+$979K
5
FTNT icon
Fortinet
FTNT
+$820K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.94%
2 Healthcare 15.96%
3 Financials 14.73%
4 Technology 9.42%
5 Industrials 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIX icon
101
Comfort Systems
FIX
$61.1B
$410K 0.09%
4,769
-70
-1% -$6.02K
MEDP icon
102
Medpace
MEDP
$16.4B
$396K 0.08%
2,525
-45
-2% -$6.51K
ZYXI
103
DELISTED
Zynex
ZYXI
$395K 0.08%
50,387
+20,890
+71% +$148K
CPK icon
104
Chesapeake Utilities
CPK
$3.21B
$394K 0.08%
3,144
-41
-1% -$5.35K
HRMY icon
105
Harmony Biosciences
HRMY
$2.21B
$390K 0.08%
7,116
-106
-1% -$4.77K
V icon
106
Visa
V
$688B
$372K 0.08%
1,828
-59
-3% -$12.2K
CORT icon
107
Corcept Therapeutics
CORT
$12B
$370K 0.08%
13,384
+3,678
+38% +$80.1K
EMNT icon
108
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$211M
$370K 0.08%
+3,760
New +$371K
MGRC icon
109
McGrath RentCorp
MGRC
$2.96B
$366K 0.08%
4,791
-81
-2% -$6.6K
IWM icon
110
iShares Russell 2000 ETF
IWM
$82.5B
$365K 0.08%
2,080
– –
JPM icon
111
JPMorgan Chase
JPM
$955B
$356K 0.07%
3,115
– –
NSIT icon
112
Insight Enterprises
NSIT
$4.24B
$350K 0.07%
4,018
-70
-2% -$6.84K
HYLB icon
113
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
$348K 0.07%
+10,143
New +$361K
PRFT
114
DELISTED
Perficient Inc
PRFT
$345K 0.07%
3,652
-53
-1% -$5.27K
CSW
115
CSW Industrials
CSW
$5.64B
$335K 0.07%
3,179
-47
-1% -$5.01K
XPEL icon
116
XPEL
XPEL
$1.39B
$332K 0.07%
6,340
+6
+0.1% +$283
IJS icon
117
iShares S&P Small-Cap 600 Value ETF
IJS
$8.32B
$331K 0.07%
3,707
+59
+2% +$5.66K
CYBR
118
DELISTED
CyberArk
CYBR
$326K 0.07%
2,332
-40
-2% -$5.78K
FLGT icon
119
Fulgent Genetics
FLGT
$526M
$325K 0.07%
5,518
-32
-0.6% -$1.76K
SBUX icon
120
Starbucks
SBUX
$121B
$320K 0.07%
4,036
– –
AEIS icon
121
Advanced Energy
AEIS
$13.2B
$305K 0.06%
4,066
-51
-1% -$3.94K
OFLX icon
122
Omega Flex
OFLX
$307M
$304K 0.06%
2,716
-41
-1% -$4.65K
AAON icon
123
Aaon
AAON
$7.63B
$301K 0.06%
8,253
-87
-1% -$3.05K
ETD icon
124
Ethan Allen Interiors
ETD
$614M
$300K 0.06%
14,145
-204
-1% -$4.82K
IRMD icon
125
iRadimed
IRMD
$1.17B
$294K 0.06%
8,416
-109
-1% -$3.91K
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 Q2 2022 Portfolio in Review

As of Q2 2022, CIM LLC held 160 positions worth $482M, down 10% from $537M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

CIM LLC's Q2 2022 filing shows 12 new, 61 increased, 62 reduced and 13 closed positions. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 39,959 shares worth $3.96M. The largest sale was iShares MBS ETF, an estimated $9.41M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Financials.

  • CIM LLC's largest Q2 2022 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 39,959 shares worth $3.96M.
  • CIM LLC added most to UnitedHealth in Q2 2022, an estimated $6.04M increase.
  • CIM LLC's biggest Q2 2022 reduction was iShares MBS ETF, cutting an estimated $9.41M.
  • CIM LLC fully exited Walt Disney in Q2 2022, selling an estimated $7.73M.
  • CIM LLC's ten largest holdings make up 36% of its $482M portfolio in Q2 2022.
  • CIM LLC opened 12 new positions and closed 13 in Q2 2022.
  • CIM LLC's portfolio value fell 10% quarter-over-quarter to $482M.

Based on CIM LLC's 13F filing for Q2 2022, filed 11 Jul 2022.