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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
+13.3%
1 Year Est. Return
+22.9%
3 Year Est. Return
+92.08%
5 Year Est. Return
+131%
10 Year Est. Return
+651.69%
AUM
$542M
AUM Growth
+$50.7M
Cap. Flow
+$1.58M
Cap. Flow %
0.29%
Top 10 Hldgs %
37.3%
Holding
171
New
25
Increased
73
Reduced
51
Closed
8

Top Buys

Rank Stock Value
1
SIVB
SVB Financial Group
SIVB
+$5.22M
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$2.3M
3
TTT icon
ProShares UltraPro Short 20+ Year Treasury
TTT
+$2.16M
4
LUV icon
Southwest Airlines
LUV
+$938K
5
NEE icon
NextEra Energy
NEE
+$902K

Top Sells

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$7.62M
2
PYPL icon
PayPal
PYPL
+$3.83M
3
TMV icon
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
+$2.03M
4
CMG icon
Chipotle Mexican Grill
CMG
+$1.29M
5
MDT icon
Medtronic
MDT
+$813K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.09%
2 Financials 12.26%
3 Communication Services 11.29%
4 Healthcare 11.18%
5 Technology 10.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZYXI
126
DELISTED
Zynex
ZYXI
$283K 0.05%
16,385
+1,021
+7% +$13.3K
CSW
127
CSW Industrials
CSW
$5.64B
$278K 0.05%
2,339
-5
-0.2% -$499
LGIH icon
128
LGI Homes
LGIH
$1.43B
$277K 0.05%
2,378
+82
+4% +$9.34K
PGX icon
129
Invesco Preferred ETF
PGX
$3.8B
$277K 0.05%
18,550
– –
VZ icon
130
Verizon
VZ
$193B
$277K 0.05%
5,010
+5
+0.1% +$297
BRK.B icon
131
Berkshire Hathaway Class B
BRK.B
$1.12T
$275K 0.05%
1,171
+166
+17% +$36.6K
FORM icon
132
FormFactor
FORM
$8.92B
$271K 0.05%
+5,935
New +$214K
TSM icon
133
TSMC
TSM
$2.15T
$268K 0.05%
+2,101
New +$199K
EMNT icon
134
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$211M
$265K 0.05%
+2,629
New +$265K
MINT icon
135
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$265K 0.05%
+2,594
New +$265K
VUG icon
136
Vanguard Morningstar Growth ETF
VUG
$230B
$265K 0.05%
6,000
– –
XPEL icon
137
XPEL
XPEL
$1.39B
$264K 0.05%
+4,730
New +$171K
VSS icon
138
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$262K 0.05%
2,076
-57
-3% -$6.45K
MGRC icon
139
McGrath RentCorp
MGRC
$2.96B
$261K 0.05%
3,462
+12
+0.3% +$763
NSIT icon
140
Insight Enterprises
NSIT
$4.24B
$261K 0.05%
3,153
-14
-0.4% -$943
CRMT icon
141
America's Car Mart
CRMT
$28.4M
$260K 0.05%
+2,004
New +$202K
CYBR
142
DELISTED
CyberArk
CYBR
$259K 0.05%
+1,598
New +$186K
PLMR icon
143
Palomar
PLMR
$3.55B
$251K 0.05%
2,401
-20
-0.8% -$1.68K
CPK icon
144
Chesapeake Utilities
CPK
$3.21B
$249K 0.05%
+2,386
New +$239K
MELI icon
145
Mercado Libre
MELI
$97.5B
$249K 0.05%
+130
New +$183K
QLYS icon
146
Qualys
QLYS
$6.45B
$248K 0.05%
+1,987
New +$197K
EXPO icon
147
Exponent
EXPO
$3.24B
$245K 0.05%
2,734
+46
+2% +$3.67K
USPH icon
148
US Physical Therapy
USPH
$1.18B
$238K 0.04%
+1,799
New +$182K
FIX icon
149
Comfort Systems
FIX
$61.1B
$234K 0.04%
+4,023
New +$209K
EMB icon
150
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$227K 0.04%
1,989
-41
-2% -$4.64K
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 Q4 2020 Portfolio in Review

As of Q4 2020, CIM LLC held 171 positions worth $542M, up 10% from $491M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

CIM LLC's Q4 2020 filing shows 25 new, 73 increased, 51 reduced and 8 closed positions. Its largest new stake was ProShares UltraPro Short 20+ Year Treasury: 71,647 shares worth $2.58M. The largest sale was Biogen, an estimated $7.62M.

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

  • CIM LLC's largest Q4 2020 buy was ProShares UltraPro Short 20+ Year Treasury: 71,647 shares worth $2.58M.
  • CIM LLC added most to SVB Financial Group in Q4 2020, an estimated $5.22M increase.
  • CIM LLC's biggest Q4 2020 reduction was PayPal, cutting an estimated $3.83M.
  • CIM LLC fully exited Biogen in Q4 2020, selling an estimated $7.62M.
  • CIM LLC's ten largest holdings make up 37% of its $542M portfolio in Q4 2020.
  • CIM LLC opened 25 new positions and closed 8 in Q4 2020.
  • CIM LLC's portfolio value rose 10% quarter-over-quarter to $542M.

Based on CIM LLC's 13F filing for Q4 2020, filed 8 Feb 2021.