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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
-1.49%
1 Year Est. Return
+22.9%
3 Year Est. Return
+92.08%
5 Year Est. Return
+131%
10 Year Est. Return
+651.69%
AUM
$474M
AUM Growth
-$7.38M
Cap. Flow
-$3.06M
Cap. Flow %
-0.64%
Top 10 Hldgs %
36.12%
Holding
168
New
21
Increased
60
Reduced
62
Closed
19

Top Buys

Rank Stock Value
1
SNPS icon
Synopsys
SNPS
+$12.8M
2
INTU icon
Intuit
INTU
+$4.62M
3
CDNS icon
Cadence Design Systems
CDNS
+$1.71M
4
CHE icon
Chemed
CHE
+$1.17M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.1M

Top Sells

Rank Stock Value
1
SIVB
SVB Financial Group
SIVB
+$4.74M
2
NVDA icon
NVIDIA
NVDA
+$4.59M
3
IYF icon
iShares US Financials ETF
IYF
+$3.22M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.21M
5
PSA icon
Public Storage
PSA
+$2.12M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.08%
2 Healthcare 15.84%
3 Financials 13.46%
4 Technology 12.11%
5 Industrials 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNRC icon
101
Generac Holdings
GNRC
$12.8B
$546K 0.12%
4,760
+614
+15% +$141K
ZYXI
102
DELISTED
Zynex
ZYXI
$528K 0.11%
43,010
-7,377
-15% -$64.5K
MEDP icon
103
Medpace
MEDP
$16.4B
$516K 0.11%
2,320
-205
-8% -$32.7K
MGRC icon
104
McGrath RentCorp
MGRC
$2.96B
$474K 0.1%
4,913
+122
+3% +$10.1K
FIX icon
105
Comfort Systems
FIX
$61.1B
$470K 0.1%
3,881
-888
-19% -$87K
IUSV icon
106
iShares Core S&P US Value ETF
IUSV
$27.6B
$457K 0.1%
6,539
-235
-3% -$16.2K
HRMY icon
107
Harmony Biosciences
HRMY
$2.21B
$453K 0.1%
7,649
+533
+7% +$26K
WHD icon
108
Cactus
WHD
$5.28B
$445K 0.09%
8,726
-41,131
-82% -$1.65M
CORT icon
109
Corcept Therapeutics
CORT
$12B
$431K 0.09%
14,380
+996
+7% +$26.7K
JPM icon
110
JPMorgan Chase
JPM
$955B
$431K 0.09%
3,360
+245
+8% +$28.1K
ETD icon
111
Ethan Allen Interiors
ETD
$614M
$404K 0.09%
15,346
+1,201
+8% +$28K
NSIT icon
112
Insight Enterprises
NSIT
$4.24B
$399K 0.08%
4,213
+195
+5% +$17.3K
CSW
113
CSW Industrials
CSW
$5.64B
$390K 0.08%
3,035
-144
-5% -$17.6K
AAON icon
114
Aaon
AAON
$7.63B
$388K 0.08%
8,964
+711
+9% +$27.4K
IWM icon
115
iShares Russell 2000 ETF
IWM
$82.5B
$382K 0.08%
2,080
– –
XPEL icon
116
XPEL
XPEL
$1.39B
$376K 0.08%
5,393
-947
-15% -$61.5K
DVY icon
117
iShares Select Dividend ETF
DVY
$23.5B
$364K 0.08%
+3,071
New +$368K
CYBR
118
DELISTED
CyberArk
CYBR
$363K 0.08%
2,477
+145
+6% +$20.7K
CPK icon
119
Chesapeake Utilities
CPK
$3.21B
$360K 0.08%
2,909
-235
-7% -$30.4K
IVE icon
120
iShares S&P 500 Value ETF
IVE
$49.7B
$357K 0.08%
+2,486
New +$352K
V icon
121
Visa
V
$688B
$356K 0.08%
1,719
-109
-6% -$22.2K
PGNY icon
122
Progyny
PGNY
$2.46B
$353K 0.07%
+8,032
New +$301K
AEIS icon
123
Advanced Energy
AEIS
$13.2B
$348K 0.07%
4,366
+300
+7% +$25.7K
CPRX
124
DELISTED
Catalyst Pharmaceutical
CPRX
$340K 0.07%
+24,319
New +$288K
CLFD icon
125
Clearfield
CLFD
$459M
$332K 0.07%
+2,794
New +$272K
3 4
5
6 7

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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 Q3 2022 Portfolio in Review

As of Q3 2022, CIM LLC held 168 positions worth $474M, down 1.5% from $482M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

CIM LLC's Q3 2022 filing shows 21 new, 60 increased, 62 reduced and 19 closed positions. Its largest new stake was Synopsys: 37,893 shares worth $11M. The largest sale was SVB Financial Group, an estimated $4.74M.

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

  • CIM LLC's largest Q3 2022 buy was Synopsys: 37,893 shares worth $11M.
  • CIM LLC added most to Intuit in Q3 2022, an estimated $4.62M increase.
  • CIM LLC's biggest Q3 2022 reduction was SVB Financial Group, cutting an estimated $4.74M.
  • CIM LLC fully exited Public Storage in Q3 2022, selling an estimated $2.12M.
  • CIM LLC's ten largest holdings make up 36% of its $474M portfolio in Q3 2022.
  • CIM LLC opened 21 new positions and closed 19 in Q3 2022.
  • CIM LLC's portfolio value fell 1.5% quarter-over-quarter to $474M.

Based on CIM LLC's 13F filing for Q3 2022, filed 2 Nov 2022.