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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
+8.23%
1 Year Est. Return
+22.9%
3 Year Est. Return
+92.08%
5 Year Est. Return
+131%
10 Year Est. Return
+651.69%
AUM
$504M
AUM Growth
+$29.7M
Cap. Flow
-$5.24M
Cap. Flow %
-1.04%
Top 10 Hldgs %
33.18%
Holding
162
New
13
Increased
40
Reduced
90
Closed
13

Top Buys

Rank Stock Value
1
INTU icon
Intuit
INTU
+$3.23M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3M
3
SNPS icon
Synopsys
SNPS
+$2.99M
4
SIVB
SVB Financial Group
SIVB
+$2.68M
5
LEN icon
Lennar Class A
LEN
+$2.66M

Top Sells

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$4.94M
2
ISRG icon
Intuitive Surgical
ISRG
+$3.91M
3
PGR icon
Progressive
PGR
+$2.84M
4
AAPL icon
Apple
AAPL
+$2.46M
5
TMV icon
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
+$2.26M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.79%
2 Technology 14.03%
3 Financials 13.96%
4 Healthcare 13.74%
5 Industrials 7.37%
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
$629K 0.12%
8,339
+1,800
+28% +$125K
ACLS icon
102
Axcelis
ACLS
$4.2B
$533K 0.11%
4,285
-238
-5% -$16.8K
NSIT icon
103
Insight Enterprises
NSIT
$4.24B
$493K 0.1%
3,936
-277
-7% -$26.5K
JPM icon
104
JPMorgan Chase
JPM
$955B
$456K 0.09%
3,247
-113
-3% -$14.3K
MGRC icon
105
McGrath RentCorp
MGRC
$2.96B
$455K 0.09%
4,402
-511
-10% -$47.8K
ETD icon
106
Ethan Allen Interiors
ETD
$614M
$437K 0.09%
14,888
-458
-3% -$11.8K
AAON icon
107
Aaon
AAON
$7.63B
$435K 0.09%
8,580
-384
-4% -$17.9K
XPEL icon
108
XPEL
XPEL
$1.39B
$426K 0.08%
5,610
+217
+4% +$13.9K
FIX icon
109
Comfort Systems
FIX
$61.1B
$423K 0.08%
3,557
-324
-8% -$37.7K
PERI icon
110
Perion Network
PERI
$378M
$419K 0.08%
+13,490
New +$329K
WHD icon
111
Cactus
WHD
$5.28B
$410K 0.08%
8,137
-589
-7% -$29.5K
CSW
112
CSW Industrials
CSW
$5.64B
$407K 0.08%
2,940
-95
-3% -$11.4K
SPY icon
113
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$399K 0.08%
980
-2,652
-73% -$1.02M
AEIS icon
114
Advanced Energy
AEIS
$13.2B
$395K 0.08%
4,245
-121
-3% -$10.2K
IWM icon
115
iShares Russell 2000 ETF
IWM
$82.5B
$395K 0.08%
2,080
– –
V icon
116
Visa
V
$688B
$393K 0.08%
1,713
-6
-0.3% -$1.21K
AGNT
117
AGNT Inc
AGNT
$666M
$392K 0.08%
+24,924
New +$302K
SBUX icon
118
Starbucks
SBUX
$121B
$383K 0.08%
3,616
– –
NSSC icon
119
Napco Security Technologies
NSSC
$1.44B
$371K 0.07%
+11,738
New +$317K
ZYXI
120
DELISTED
Zynex
ZYXI
$363K 0.07%
28,819
-14,191
-33% -$172K
CPRX
121
DELISTED
Catalyst Pharmaceutical
CPRX
$362K 0.07%
23,396
-923
-4% -$14.2K
CYBR
122
DELISTED
CyberArk
CYBR
$355K 0.07%
2,440
-37
-1% -$5.35K
HRMY icon
123
Harmony Biosciences
HRMY
$2.21B
$353K 0.07%
7,372
-277
-4% -$15.2K
CPK icon
124
Chesapeake Utilities
CPK
$3.21B
$343K 0.07%
2,855
-54
-2% -$6.34K
OFLX icon
125
Omega Flex
OFLX
$307M
$329K 0.07%
2,941
-57
-2% -$5.4K
3 4
5
6 7

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NMC
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WC
Wexford Capital West Palm Beach, Florida $690M AUM 57.92% 1-Year Est. Return
CGIC
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LCP
Larch Capital Partners Miami, Florida $690M AUM
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
ACM
Alpha Capital Management Austin, Texas $690M AUM 22.82% 1-Year Est. Return
IIC
Ironwood Investment Counsel Scottsdale, Arizona $694M AUM 16.84% 1-Year Est. Return

CIM LLC's Q4 2022 Portfolio in Review

As of Q4 2022, CIM LLC held 162 positions worth $504M, up 6.3% from $474M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

CIM LLC's Q4 2022 filing shows 13 new, 40 increased, 90 reduced and 13 closed positions. Its largest new stake was Lennar Class A: 32,822 shares worth $3.2M. The largest sale was Novo Nordisk, an estimated $4.94M.

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

  • CIM LLC's largest Q4 2022 buy was Lennar Class A: 32,822 shares worth $3.2M.
  • CIM LLC added most to Intuit in Q4 2022, an estimated $3.23M increase.
  • CIM LLC's biggest Q4 2022 reduction was Novo Nordisk, cutting an estimated $4.94M.
  • CIM LLC fully exited Pfizer in Q4 2022, selling an estimated $1.55M.
  • CIM LLC's ten largest holdings make up 33% of its $504M portfolio in Q4 2022.
  • CIM LLC opened 13 new positions and closed 13 in Q4 2022.
  • CIM LLC's portfolio value rose 6.3% quarter-over-quarter to $504M.

Based on CIM LLC's 13F filing for Q4 2022, filed 10 Feb 2023.