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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
+5.01%
1 Year Est. Return
+22.9%
3 Year Est. Return
+92.08%
5 Year Est. Return
+131%
10 Year Est. Return
+651.69%
AUM
$558M
AUM Growth
+$16.2M
Cap. Flow
-$6.79M
Cap. Flow %
-1.22%
Top 10 Hldgs %
35.22%
Holding
176
New
13
Increased
68
Reduced
61
Closed
17

Top Buys

Rank Stock Value
1
TTC icon
Toro Company
TTC
+$7.9M
2
SIVB
SVB Financial Group
SIVB
+$6.73M
3
SHW icon
Sherwin-Williams
SHW
+$2.03M
4
GNRC icon
Generac Holdings
GNRC
+$1.74M
5
INMD icon
InMode
INMD
+$1.71M

Top Sells

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$7.6M
2
CERN
Cerner Corp
CERN
+$4.54M
3
TSCO icon
Tractor Supply
TSCO
+$2.13M
4
LULU icon
lululemon athletica
LULU
+$2M
5
DIS icon
Walt Disney
DIS
+$1.68M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.18%
2 Financials 14%
3 Healthcare 11.76%
4 Communication Services 10.96%
5 Technology 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OFLX icon
126
Omega Flex
OFLX
$307M
$302K 0.05%
1,987
-176
-8% -$27.7K
VZ icon
127
Verizon
VZ
$193B
$301K 0.05%
5,053
+43
+0.9% +$2.43K
MGRC icon
128
McGrath RentCorp
MGRC
$2.96B
$295K 0.05%
3,579
+117
+3% +$8.98K
CPK icon
129
Chesapeake Utilities
CPK
$3.21B
$291K 0.05%
2,448
+62
+3% +$6.69K
EEM icon
130
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$287K 0.05%
5,346
+7
+0.1% +$383
HASI icon
131
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.88B
$267K 0.05%
5,516
+160
+3% +$9.63K
IBM icon
132
IBM
IBM
$222B
$266K 0.05%
+1,901
New +$228K
VUG icon
133
Vanguard Morningstar Growth ETF
VUG
$230B
$265K 0.05%
6,000
– –
EXPO icon
134
Exponent
EXPO
$3.24B
$262K 0.05%
2,833
+99
+4% +$9.29K
AAON icon
135
Aaon
AAON
$7.63B
$261K 0.05%
5,945
+192
+3% +$9.42K
IRMD icon
136
iRadimed
IRMD
$1.17B
$261K 0.05%
9,321
+436
+5% +$10.4K
PGX icon
137
Invesco Preferred ETF
PGX
$3.8B
$259K 0.05%
17,225
-1,325
-7% -$19.7K
MHO icon
138
M/I Homes
MHO
$3.81B
$255K 0.05%
+3,499
New +$182K
WDFC icon
139
WD-40
WDFC
$3.15B
$252K 0.05%
1,045
+29
+3% +$8.8K
ALG icon
140
Alamo Group
ALG
$2.04B
$244K 0.04%
1,516
+61
+4% +$9.27K
EMB icon
141
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$243K 0.04%
2,181
+192
+10% +$21.5K
TSM icon
142
TSMC
TSM
$2.15T
$236K 0.04%
2,101
– –
COF icon
143
Capital One
COF
$136B
$233K 0.04%
+1,478
New +$174K
WHD icon
144
Cactus
WHD
$5.28B
$232K 0.04%
+6,746
New +$204K
FLWS icon
145
1-800-Flowers.com
FLWS
$265M
$229K 0.04%
6,834
– –
IVW icon
146
iShares S&P 500 Growth ETF
IVW
$77.1B
$221K 0.04%
3,252
– –
GSHD icon
147
Goosehead Insurance
GSHD
$2.38B
$219K 0.04%
2,289
+60
+3% +$8.12K
ZYXI
148
DELISTED
Zynex
ZYXI
$218K 0.04%
17,009
+624
+4% +$9.52K
FORM icon
149
FormFactor
FORM
$8.92B
$213K 0.04%
5,861
-74
-1% -$3.37K
USPH icon
150
US Physical Therapy
USPH
$1.18B
$213K 0.04%
1,799
– –
4 5
6
7 8

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CPA
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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 Q1 2021 Portfolio in Review

As of Q1 2021, CIM LLC held 176 positions worth $558M, up 3% from $542M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

CIM LLC's Q1 2021 filing shows 13 new, 68 increased, 61 reduced and 17 closed positions. Its largest new stake was Generac Holdings: 5,897 shares worth $1.8M. The largest sale was Cognizant, an estimated $7.6M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.

  • CIM LLC's largest Q1 2021 buy was Generac Holdings: 5,897 shares worth $1.8M.
  • CIM LLC added most to Toro Company in Q1 2021, an estimated $7.9M increase.
  • CIM LLC's biggest Q1 2021 reduction was Cerner Corp, cutting an estimated $4.54M.
  • CIM LLC fully exited Cognizant in Q1 2021, selling an estimated $7.6M.
  • CIM LLC's ten largest holdings make up 35% of its $558M portfolio in Q1 2021.
  • CIM LLC opened 13 new positions and closed 17 in Q1 2021.
  • CIM LLC's portfolio value rose 3% quarter-over-quarter to $558M.

Based on CIM LLC's 13F filing for Q1 2021, filed 11 May 2021.