We are live on ! Find out more
CL

CIM LLC Portfolio holdings

AUM $692M
1-Year Est. Return 22.9%
This Fund
S&P 500
This Quarter Est. Return
-5.1%
1 Year Est. Return
+22.9%
3 Year Est. Return
+92.08%
5 Year Est. Return
+131%
10 Year Est. Return
+651.69%
AUM
$537M
AUM Growth
+$1.5M
Cap. Flow
-$1.07M
Cap. Flow %
-0.2%
Top 10 Hldgs %
35.76%
Holding
168
New
21
Increased
60
Reduced
52
Closed
20

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$8.84M
2
NVDA icon
NVIDIA
NVDA
+$7.27M
3
INTU icon
Intuit
INTU
+$5.3M
4
PSA icon
Public Storage
PSA
+$2.31M
5
CMC icon
Commercial Metals
CMC
+$2.13M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$5M
2
META icon
Meta Platforms (Facebook)
META
+$4.1M
3
TSCO icon
Tractor Supply
TSCO
+$3.27M
4
NVO
Novo Nordisk
NVO
+$3.27M
5
DHI icon
D.R. Horton
DHI
+$3.2M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.65%
2 Financials 15.39%
3 Healthcare 15.16%
4 Technology 10.18%
5 Communication Services 7.16%
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
$282K 0.05%
3,083
-367
-11% -$33.6K
VZ icon
127
Verizon
VZ
$193B
$259K 0.05%
4,807
+290
+6% +$15.4K
BCC icon
128
Boise Cascade
BCC
$2.98B
$258K 0.05%
3,747
-156
-4% -$11.7K
FORM icon
129
FormFactor
FORM
$8.92B
$253K 0.05%
7,268
+203
+3% +$8.45K
EEM icon
130
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$248K 0.05%
5,595
– –
CRC icon
131
California Resources
CRC
$4.56B
$239K 0.04%
+5,449
New +$235K
IVW icon
132
iShares S&P 500 Growth ETF
IVW
$77.1B
$236K 0.04%
3,252
– –
CORT icon
133
Corcept Therapeutics
CORT
$12B
$234K 0.04%
+9,706
New +$206K
USPH icon
134
US Physical Therapy
USPH
$1.18B
$232K 0.04%
2,334
+86
+4% +$8.2K
PGX icon
135
Invesco Preferred ETF
PGX
$3.8B
$223K 0.04%
17,225
– –
POWI icon
136
Power Integrations
POWI
$3.45B
$219K 0.04%
2,770
+87
+3% +$7.58K
FOCS
137
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$218K 0.04%
5,096
+158
+3% +$7.93K
T icon
138
AT&T
T
$158B
$213K 0.04%
14,387
+580
+4% +$10.7K
FLWS icon
139
1-800-Flowers.com
FLWS
$265M
$206K 0.04%
+15,158
New +$261K
VUG icon
140
Vanguard Morningstar Growth ETF
VUG
$230B
$206K 0.04%
4,542
– –
TSM icon
141
TSMC
TSM
$2.15T
$205K 0.04%
2,101
– –
VOO icon
142
Vanguard S&P 500 ETF
VOO
$1.01T
$202K 0.04%
+500
New +$205K
ZYXI
143
DELISTED
Zynex
ZYXI
$193K 0.04%
+29,497
New +$207K
NNY icon
144
Nuveen New York Municipal Value Fund
NNY
$156M
$127K 0.02%
14,049
– –
NNDM
145
Nano Dimension
NNDM
$328M
$36K 0.01%
11,500
– –
URG
146
Ur-Energy
URG
$517M
$30K 0.01%
17,000
– –
OPTT icon
147
Ocean Power Technologies
OPTT
$48.6M
$13K ﹤0.01%
10,000
– –
TTOO
148
DELISTED
T2 Biosystems, Inc
TTOO
$9K ﹤0.01%
3
– –
ACMR icon
149
ACM Research
ACMR
$5.52B
– –
-11,523
Closed -$278K
ASML icon
150
ASML
ASML
$645B
– –
-2,882
Closed -$1.87M
3 4 5
6
7

Similar funds

CPA
Capital Planning Advisors Roseville, California $692M AUM 21.81% 1-Year Est. Return
NMC
Nine Masts Capital Central, Hong Kong $693M AUM 31.93% 1-Year Est. Return
WC
Wexford Capital West Palm Beach, Florida $690M AUM 57.92% 1-Year Est. Return
CGIC
Continental General Insurance Company Austin, Texas $693M AUM 90.58% 1-Year Est. Return
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 2022 Portfolio in Review

As of Q1 2022, CIM LLC held 168 positions worth $537M, up 0.28% from $536M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

CIM LLC's Q1 2022 filing shows 21 new, 60 increased, 52 reduced and 20 closed positions. Its largest new stake was Public Storage: 6,371 shares worth $2.56M. The largest sale was Walt Disney, an estimated $5M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.

  • CIM LLC's largest Q1 2022 buy was Public Storage: 6,371 shares worth $2.56M.
  • CIM LLC added most to UnitedHealth in Q1 2022, an estimated $8.84M increase.
  • CIM LLC's biggest Q1 2022 reduction was Walt Disney, cutting an estimated $5M.
  • CIM LLC fully exited D.R. Horton in Q1 2022, selling an estimated $3.2M.
  • CIM LLC's ten largest holdings make up 36% of its $537M portfolio in Q1 2022.
  • CIM LLC opened 21 new positions and closed 20 in Q1 2022.
  • CIM LLC's portfolio value rose 0.28% quarter-over-quarter to $537M.

Based on CIM LLC's 13F filing for Q1 2022, filed 12 Apr 2022.