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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
+9.41%
1 Year Est. Return
+22.9%
3 Year Est. Return
+92.08%
5 Year Est. Return
+131%
10 Year Est. Return
+651.69%
AUM
$615M
AUM Growth
+$56.9M
Cap. Flow
+$11.4M
Cap. Flow %
1.86%
Top 10 Hldgs %
37.13%
Holding
175
New
16
Increased
92
Reduced
36
Closed
14

Top Buys

Rank Stock Value
1
TTC icon
Toro Company
TTC
+$8.94M
2
NVDA icon
NVIDIA
NVDA
+$2.66M
3
WAL icon
Western Alliance Bancorporation
WAL
+$1.92M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.56M
5
DT icon
Dynatrace
DT
+$1.26M

Top Sells

Rank Stock Value
1
CERN
Cerner Corp
CERN
+$8.56M
2
SHW icon
Sherwin-Williams
SHW
+$2.15M
3
PAYC icon
Paycom
PAYC
+$1.55M
4
PCTY icon
Paylocity
PCTY
+$1.17M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$1.09M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.59%
2 Financials 13.72%
3 Healthcare 13.72%
4 Communication Services 10.9%
5 Technology 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMBM
126
DELISTED
Cambium Networks
CMBM
$297K 0.05%
+7,030
New +$375K
MGRC icon
127
McGrath RentCorp
MGRC
$2.96B
$285K 0.05%
3,951
+372
+10% +$30.7K
VZ icon
128
Verizon
VZ
$193B
$277K 0.05%
5,025
-28
-0.6% -$1.61K
EEM icon
129
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$274K 0.04%
5,272
-74
-1% -$4.02K
CYBR
130
DELISTED
CyberArk
CYBR
$273K 0.04%
+1,961
New +$261K
ZYXI
131
DELISTED
Zynex
ZYXI
$266K 0.04%
19,619
+2,610
+15% +$36.1K
EMNT icon
132
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$211M
$265K 0.04%
2,631
-591
-18% -$59.5K
PRFT
133
DELISTED
Perficient Inc
PRFT
$265K 0.04%
+2,629
New +$185K
MINT icon
134
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$264K 0.04%
2,591
-590
-19% -$60.2K
PGX icon
135
Invesco Preferred ETF
PGX
$3.8B
$263K 0.04%
17,225
– –
T icon
136
AT&T
T
$158B
$262K 0.04%
12,393
-801
-6% -$18.2K
ALG icon
137
Alamo Group
ALG
$2.04B
$259K 0.04%
1,748
+232
+15% +$36K
IVW icon
138
iShares S&P 500 Growth ETF
IVW
$77.1B
$248K 0.04%
3,252
– –
TSM icon
139
TSMC
TSM
$2.15T
$248K 0.04%
2,101
– –
WHD icon
140
Cactus
WHD
$5.28B
$240K 0.04%
6,939
+193
+3% +$6.68K
FORM icon
141
FormFactor
FORM
$8.92B
$239K 0.04%
6,182
+321
+5% +$12.7K
MELI icon
142
Mercado Libre
MELI
$97.5B
$228K 0.04%
+130
New +$191K
POWI icon
143
Power Integrations
POWI
$3.45B
$227K 0.04%
+2,280
New +$184K
NVEE
144
DELISTED
NV5 Global
NVEE
$225K 0.04%
+9,516
New +$216K
MHO icon
145
M/I Homes
MHO
$3.81B
$224K 0.04%
3,616
+117
+3% +$7.55K
FOCS
146
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$219K 0.04%
+4,333
New +$209K
ITOT icon
147
iShares Core S&P Total US Stock Market ETF
ITOT
$97.3B
$216K 0.04%
2,129
-5
-0.2% -$481
CERN
148
DELISTED
Cerner Corp
CERN
$213K 0.03%
2,665
-111,243
-98% -$8.56M
USPH icon
149
US Physical Therapy
USPH
$1.18B
$212K 0.03%
1,860
+61
+3% +$7.01K
FLWS icon
150
1-800-Flowers.com
FLWS
$265M
$210K 0.03%
7,042
+208
+3% +$6.49K
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 Q2 2021 Portfolio in Review

As of Q2 2021, CIM LLC held 175 positions worth $615M, up 10% from $558M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

CIM LLC's Q2 2021 filing shows 16 new, 92 increased, 36 reduced and 14 closed positions. Its largest new stake was Western Alliance Bancorporation: 19,329 shares worth $1.94M. The largest sale was Cerner Corp, an estimated $8.56M.

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

  • CIM LLC's largest Q2 2021 buy was Western Alliance Bancorporation: 19,329 shares worth $1.94M.
  • CIM LLC added most to Toro Company in Q2 2021, an estimated $8.94M increase.
  • CIM LLC's biggest Q2 2021 reduction was Cerner Corp, cutting an estimated $8.56M.
  • CIM LLC fully exited Paycom in Q2 2021, selling an estimated $1.55M.
  • CIM LLC's ten largest holdings make up 37% of its $615M portfolio in Q2 2021.
  • CIM LLC opened 16 new positions and closed 14 in Q2 2021.
  • CIM LLC's portfolio value rose 10% quarter-over-quarter to $615M.

Based on CIM LLC's 13F filing for Q2 2021, filed 9 Aug 2021.