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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
+2.87%
1 Year Est. Return
+22.9%
3 Year Est. Return
+92.08%
5 Year Est. Return
+131%
10 Year Est. Return
+651.69%
AUM
$643M
AUM Growth
+$28.5M
Cap. Flow
+$45.1M
Cap. Flow %
7.01%
Top 10 Hldgs %
37.15%
Holding
171
New
10
Increased
104
Reduced
28
Closed
10

Top Buys

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$41.2M
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$2.35M
3
WFG icon
West Fraser Timber
WFG
+$1.94M
4
APPS icon
Digital Turbine
APPS
+$1.67M
5
INMD icon
InMode
INMD
+$1.56M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.66M
2
VEEV icon
Veeva Systems
VEEV
+$1.43M
3
SNA icon
Snap-on
SNA
+$1.1M
4
QDEL icon
QuidelOrtho
QDEL
+$766K
5
LOGI icon
Logitech
LOGI
+$740K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.8%
2 Healthcare 13.63%
3 Financials 13.35%
4 Communication Services 10.48%
5 Technology 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIL icon
126
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$315K 0.05%
3,450
-2,028
-37% -$185K
VSS icon
127
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$313K 0.05%
2,237
– –
CRMT icon
128
America's Car Mart
CRMT
$28.4M
$312K 0.05%
2,475
+198
+9% +$27.3K
FOCS
129
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$307K 0.05%
4,610
+277
+6% +$14.2K
WHD icon
130
Cactus
WHD
$5.28B
$304K 0.05%
7,338
+399
+6% +$14.4K
FORM icon
131
FormFactor
FORM
$8.92B
$293K 0.05%
6,593
+411
+7% +$15.3K
NVEE
132
DELISTED
NV5 Global
NVEE
$291K 0.05%
10,156
+640
+7% +$15.8K
ZYXI
133
DELISTED
Zynex
ZYXI
$286K 0.04%
22,388
+2,769
+14% +$35.6K
VZ icon
134
Verizon
VZ
$193B
$274K 0.04%
5,252
+227
+5% +$12.6K
EEM icon
135
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$268K 0.04%
5,272
– –
IVW icon
136
iShares S&P 500 Growth ETF
IVW
$77.1B
$268K 0.04%
3,252
– –
FLWS icon
137
1-800-Flowers.com
FLWS
$265M
$267K 0.04%
7,573
+531
+8% +$16.8K
PGX icon
138
Invesco Preferred ETF
PGX
$3.8B
$261K 0.04%
17,225
– –
BCC icon
139
Boise Cascade
BCC
$2.98B
$252K 0.04%
+3,615
New +$197K
AUDC icon
140
AudioCodes
AUDC
$251M
$248K 0.04%
6,899
+483
+8% +$15.7K
POWI icon
141
Power Integrations
POWI
$3.45B
$248K 0.04%
2,442
+162
+7% +$15.7K
TSM icon
142
TSMC
TSM
$2.15T
$247K 0.04%
2,101
– –
T icon
143
AT&T
T
$158B
$245K 0.04%
12,934
+541
+4% +$11.4K
VUG icon
144
Vanguard Morningstar Growth ETF
VUG
$230B
$243K 0.04%
4,542
-1,458
-24% -$72.6K
CMBM
145
DELISTED
Cambium Networks
CMBM
$235K 0.04%
7,969
+939
+13% +$37.1K
MHO icon
146
M/I Homes
MHO
$3.81B
$233K 0.04%
3,906
+290
+8% +$17.8K
ITOT icon
147
iShares Core S&P Total US Stock Market ETF
ITOT
$97.3B
$229K 0.04%
2,129
– –
USPH icon
148
US Physical Therapy
USPH
$1.18B
$220K 0.03%
2,016
+156
+8% +$17.8K
ADBE icon
149
Adobe
ADBE
$103B
$219K 0.03%
331
+11
+3% +$6.92K
VOO icon
150
Vanguard S&P 500 ETF
VOO
$1.01T
$215K 0.03%
500
– –
3 4 5
6
7

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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 2021 Portfolio in Review

As of Q3 2021, CIM LLC held 171 positions worth $643M, up 4.6% from $615M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

CIM LLC deployed $45.1M of net new capital in Q3 2021, opening 10 new positions and adding to 104 existing holdings. Its largest new stake was West Fraser Timber: 26,036 shares worth $2.18M.

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

On the sell side, the largest reduction was NVIDIA, an estimated $3.66M trimmed.

  • CIM LLC's largest Q3 2021 buy was West Fraser Timber: 26,036 shares worth $2.18M.
  • CIM LLC added most to Intuitive Surgical in Q3 2021, an estimated $41.2M increase.
  • CIM LLC's biggest Q3 2021 reduction was NVIDIA, cutting an estimated $3.66M.
  • CIM LLC fully exited Snap-on in Q3 2021, selling an estimated $1.1M.
  • CIM LLC's ten largest holdings make up 37% of its $643M portfolio in Q3 2021.
  • CIM LLC opened 10 new positions and closed 10 in Q3 2021.
  • CIM LLC's portfolio value rose 4.6% quarter-over-quarter to $643M.

Based on CIM LLC's 13F filing for Q3 2021, filed 8 Nov 2021.