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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
+11.77%
1 Year Est. Return
+22.9%
3 Year Est. Return
+92.08%
5 Year Est. Return
+131%
10 Year Est. Return
+651.69%
AUM
$491M
AUM Growth
+$150M
Cap. Flow
+$86.1M
Cap. Flow %
17.54%
Top 10 Hldgs %
38.63%
Holding
147
New
36
Increased
71
Reduced
36
Closed
1

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$19.5M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$13.7M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$8.53M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$6.88M
5
PGF icon
Invesco Financial Preferred ETF
PGF
+$6.46M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.61M
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$729K
3
SEDG icon
SolarEdge
SEDG
+$670K
4
QDEL icon
QuidelOrtho
QDEL
+$627K
5
TTD icon
Trade Desk
TTD
+$537K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.18%
2 Healthcare 13.5%
3 Financials 11.36%
4 Communication Services 10.98%
5 Technology 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDFC icon
126
WD-40
WDFC
$3.15B
$257K 0.05%
1,018
+4
+0.4% +$785
CSW
127
CSW Industrials
CSW
$5.64B
$242K 0.05%
+2,344
New +$170K
VUG icon
128
Vanguard Morningstar Growth ETF
VUG
$230B
$240K 0.05%
+6,000
New +$222K
BSTC
129
DELISTED
BioSpecifics Technologies Corp.
BSTC
$237K 0.05%
+2,680
New +$165K
PLMR icon
130
Palomar
PLMR
$3.55B
$236K 0.05%
2,421
+6
+0.2% +$588
AAON icon
131
Aaon
AAON
$7.63B
$234K 0.05%
5,697
+27
+0.5% +$1.03K
VSS icon
132
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$233K 0.05%
+2,133
New +$222K
THO icon
133
Thor Industries
THO
$4.14B
$231K 0.05%
2,551
+17
+0.7% +$1.76K
EMB icon
134
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$230K 0.05%
+2,030
New +$228K
BRK.B icon
135
Berkshire Hathaway Class B
BRK.B
$1.12T
$208K 0.04%
+1,005
New +$206K
NSIT icon
136
Insight Enterprises
NSIT
$4.24B
$206K 0.04%
+3,167
New +$170K
POWI icon
137
Power Integrations
POWI
$3.45B
$206K 0.04%
+3,160
New +$182K
MGRC icon
138
McGrath RentCorp
MGRC
$2.96B
$205K 0.04%
+3,450
New +$208K
EXPO icon
139
Exponent
EXPO
$3.24B
$202K 0.04%
2,688
+20
+0.7% +$1.59K
ZYXI
140
DELISTED
Zynex
ZYXI
$190K 0.04%
15,364
+5,488
+56% +$92.6K
NNY icon
141
Nuveen New York Municipal Value Fund
NNY
$156M
$142K 0.03%
+14,049
New +$141K
NNDM
142
Nano Dimension
NNDM
$328M
$43K 0.01%
+11,500
New +$21.9K
OPTT icon
143
Ocean Power Technologies
OPTT
$48.6M
$30K 0.01%
+17,500
New +$16.7K
MARA icon
144
Marathon Digital Holdings
MARA
$4.29B
$25K 0.01%
+10,000
New +$21.5K
TTOO
145
DELISTED
T2 Biosystems, Inc
TTOO
$22K ﹤0.01%
+3
New +$22.2K
DSX icon
146
Diana Shipping
DSX
$317M
$14K ﹤0.01%
+14,303
New +$14.3K
VRTX icon
147
Vertex Pharmaceuticals
VRTX
$123B
– –
-2,512
Closed -$729K
2 3 4 5
6

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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 Q3 2020 Portfolio in Review

As of Q3 2020, CIM LLC held 147 positions worth $491M, up 44% from $341M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

CIM LLC deployed $86.1M of net new capital in Q3 2020, opening 36 new positions and adding to 71 existing holdings. Its largest new stake was iShares MBS ETF: 175,936 shares worth $19.4M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, down from 24% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Apple, an estimated $3.61M trimmed.

  • CIM LLC's largest Q3 2020 buy was iShares MBS ETF: 175,936 shares worth $19.4M.
  • CIM LLC added most to Nike in Q3 2020, an estimated $1.56M increase.
  • CIM LLC's biggest Q3 2020 reduction was Apple, cutting an estimated $3.61M.
  • CIM LLC fully exited Vertex Pharmaceuticals in Q3 2020, selling an estimated $729K.
  • CIM LLC's ten largest holdings make up 39% of its $491M portfolio in Q3 2020.
  • CIM LLC opened 36 new positions and closed 1 in Q3 2020.
  • CIM LLC's portfolio value rose 44% quarter-over-quarter to $491M.

Based on CIM LLC's 13F filing for Q3 2020, filed 6 Nov 2020.