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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
+6.94%
1 Year Est. Return
+22.9%
3 Year Est. Return
+92.08%
5 Year Est. Return
+131%
10 Year Est. Return
+651.69%
AUM
$536M
AUM Growth
-$107M
Cap. Flow
-$87.9M
Cap. Flow %
-16.4%
Top 10 Hldgs %
37.29%
Holding
165
New
4
Increased
41
Reduced
86
Closed
18

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$14.6M
2
ASML icon
ASML
ASML
+$2.29M
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.78M
4
WHD icon
Cactus
WHD
+$1.08M
5
ONTO icon
Onto Innovation
ONTO
+$1.04M

Top Sells

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$43M
2
ECL icon
Ecolab
ECL
+$14.8M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.84M
4
INMD icon
InMode
INMD
+$5.19M
5
TSCO icon
Tractor Supply
TSCO
+$3.09M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.02%
2 Financials 16.17%
3 Healthcare 12.11%
4 Communication Services 10.28%
5 Technology 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVEE
126
DELISTED
NV5 Global
NVEE
$276K 0.05%
10,696
+540
+5% +$15.6K
T icon
127
AT&T
T
$158B
$276K 0.05%
13,807
+873
+7% +$16.3K
EEM icon
128
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$270K 0.05%
5,595
+323
+6% +$16.3K
TSM icon
129
TSMC
TSM
$2.15T
$257K 0.05%
2,101
– –
PGX icon
130
Invesco Preferred ETF
PGX
$3.8B
$251K 0.05%
17,225
– –
VZ icon
131
Verizon
VZ
$193B
$239K 0.04%
4,517
-735
-14% -$38.3K
FOCS
132
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$237K 0.04%
4,938
+328
+7% +$20.4K
IVW icon
133
iShares S&P 500 Growth ETF
IVW
$77.1B
$236K 0.04%
3,252
– –
MHO icon
134
M/I Homes
MHO
$3.81B
$226K 0.04%
4,276
+370
+9% +$22.1K
WDFC icon
135
WD-40
WDFC
$3.15B
$220K 0.04%
961
+92
+11% +$21.4K
AUDC icon
136
AudioCodes
AUDC
$251M
$218K 0.04%
7,521
+622
+9% +$21.7K
USPH icon
137
US Physical Therapy
USPH
$1.18B
$210K 0.04%
2,248
+232
+12% +$23.3K
VUG icon
138
Vanguard Morningstar Growth ETF
VUG
$230B
$208K 0.04%
4,542
– –
ITOT icon
139
iShares Core S&P Total US Stock Market ETF
ITOT
$97.3B
$207K 0.04%
2,129
– –
POWI icon
140
Power Integrations
POWI
$3.45B
$207K 0.04%
2,683
+241
+10% +$23.7K
CMBM
141
DELISTED
Cambium Networks
CMBM
$201K 0.04%
9,747
+1,778
+22% +$51.5K
NNY icon
142
Nuveen New York Municipal Value Fund
NNY
$156M
$136K 0.03%
14,049
– –
NNDM
143
Nano Dimension
NNDM
$328M
$39K 0.01%
11,500
– –
HIVE
144
HIVE Digital Technologies
HIVE
$777M
$30K 0.01%
3,200
– –
URG
145
Ur-Energy
URG
$517M
$20K ﹤0.01%
17,000
– –
OPTT icon
146
Ocean Power Technologies
OPTT
$48.6M
$11K ﹤0.01%
10,000
– –
TTOO
147
DELISTED
T2 Biosystems, Inc
TTOO
$7K ﹤0.01%
3
– –
ADBE icon
148
Adobe
ADBE
$103B
– –
-331
Closed -$219K
ALGN icon
149
Align Technology
ALGN
$12.5B
– –
-2,423
Closed -$1.67M
CEVA icon
150
CEVA Inc
CEVA
$954M
– –
-4,314
Closed -$208K
3 4 5
6
7

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CGIC
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LCP
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ACM
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IIC
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CIM LLC's Q4 2021 Portfolio in Review

As of Q4 2021, CIM LLC held 165 positions worth $536M, down 17% from $643M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

CIM LLC withdrew a net $87.9M in Q4 2021, closing 18 positions and reducing 86 holdings. Its most notable exit was Progyny, an estimated $2.4M position sold in full.

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.

Against the trend, CIM LLC opened a new position in ASML worth $1.87M.

  • CIM LLC's largest Q4 2021 buy was ASML: 2,882 shares worth $1.87M.
  • CIM LLC added most to Berkshire Hathaway Class B in Q4 2021, an estimated $14.6M increase.
  • CIM LLC's biggest Q4 2021 reduction was Intuitive Surgical, cutting an estimated $43M.
  • CIM LLC fully exited Progyny in Q4 2021, selling an estimated $2.4M.
  • CIM LLC's ten largest holdings make up 37% of its $536M portfolio in Q4 2021.
  • CIM LLC opened 4 new positions and closed 18 in Q4 2021.
  • CIM LLC's portfolio value fell 17% quarter-over-quarter to $536M.

Based on CIM LLC's 13F filing for Q4 2021, filed 26 Jan 2022.