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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
-12.63%
1 Year Est. Return
+22.9%
3 Year Est. Return
+92.08%
5 Year Est. Return
+131%
10 Year Est. Return
+651.69%
AUM
$482M
AUM Growth
-$55.4M
Cap. Flow
-$1.51M
Cap. Flow %
-0.31%
Top 10 Hldgs %
35.69%
Holding
160
New
12
Increased
61
Reduced
62
Closed
13

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$6.04M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.98M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.82M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$3.63M
5
DAR icon
Darling Ingredients
DAR
+$1.81M

Top Sells

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$9.41M
2
DIS icon
Walt Disney
DIS
+$7.73M
3
AEM icon
Agnico Eagle Mines
AEM
+$1.27M
4
MMS icon
Maximus
MMS
+$979K
5
FTNT icon
Fortinet
FTNT
+$820K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.94%
2 Healthcare 15.96%
3 Financials 14.73%
4 Technology 9.42%
5 Industrials 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USPH icon
126
US Physical Therapy
USPH
$1.18B
$267K 0.06%
2,274
-60
-3% -$6.37K
FORM icon
127
FormFactor
FORM
$8.92B
$253K 0.05%
7,115
-153
-2% -$5.9K
NVEE
128
DELISTED
NV5 Global
NVEE
$251K 0.05%
8,480
-228
-3% -$6.83K
VZ icon
129
Verizon
VZ
$193B
$250K 0.05%
4,957
+150
+3% +$7.59K
AOSL icon
130
Alpha and Omega Semiconductor
AOSL
$974M
$245K 0.05%
7,058
-42
-0.6% -$1.72K
T icon
131
AT&T
T
$158B
$243K 0.05%
11,665
-2,722
-19% -$54.3K
IIPR icon
132
Innovative Industrial Properties
IIPR
$1.7B
$242K 0.05%
2,114
-27
-1% -$3.83K
VSS icon
133
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$232K 0.05%
2,251
-95
-4% -$10.8K
BCC icon
134
Boise Cascade
BCC
$2.98B
$223K 0.05%
3,647
-100
-3% -$7.38K
EEM icon
135
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$215K 0.04%
5,355
-240
-4% -$10.1K
SLP icon
136
Simulations Plus
SLP
$371M
$213K 0.04%
+3,941
New +$186K
MBUU icon
137
Malibu Boats
MBUU
$575M
$211K 0.04%
+3,738
New +$203K
CRC icon
138
California Resources
CRC
$4.56B
$210K 0.04%
5,314
-135
-2% -$5.79K
IVW icon
139
iShares S&P 500 Growth ETF
IVW
$77.1B
$206K 0.04%
3,252
– –
POWI icon
140
Power Integrations
POWI
$3.45B
$203K 0.04%
2,710
-60
-2% -$4.87K
NNY icon
141
Nuveen New York Municipal Value Fund
NNY
$156M
$120K 0.02%
14,049
– –
NNDM
142
Nano Dimension
NNDM
$328M
$39K 0.01%
11,500
– –
URG
143
Ur-Energy
URG
$517M
$19K ﹤0.01%
17,000
– –
VGFC
144
DELISTED
The Very Good Food Company
VGFC
$8K ﹤0.01%
+32,500
New +$9.19K
OPTT icon
145
Ocean Power Technologies
OPTT
$48.6M
$6K ﹤0.01%
10,000
– –
RIBT
146
DELISTED
RiceBran Technologies
RIBT
$5K ﹤0.01%
+1,200
New +$7.32K
TTOO
147
DELISTED
T2 Biosystems, Inc
TTOO
$3K ﹤0.01%
3
– –
AEM icon
148
Agnico Eagle Mines
AEM
$83.8B
– –
-19,935
Closed -$1.27M
APPS icon
149
Digital Turbine
APPS
$1.59B
– –
-20,336
Closed -$790K
DIS icon
150
Walt Disney
DIS
$177B
– –
-59,198
Closed -$7.73M
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 2022 Portfolio in Review

As of Q2 2022, CIM LLC held 160 positions worth $482M, down 10% from $537M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

CIM LLC's Q2 2022 filing shows 12 new, 61 increased, 62 reduced and 13 closed positions. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 39,959 shares worth $3.96M. The largest sale was iShares MBS ETF, an estimated $9.41M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Financials.

  • CIM LLC's largest Q2 2022 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 39,959 shares worth $3.96M.
  • CIM LLC added most to UnitedHealth in Q2 2022, an estimated $6.04M increase.
  • CIM LLC's biggest Q2 2022 reduction was iShares MBS ETF, cutting an estimated $9.41M.
  • CIM LLC fully exited Walt Disney in Q2 2022, selling an estimated $7.73M.
  • CIM LLC's ten largest holdings make up 36% of its $482M portfolio in Q2 2022.
  • CIM LLC opened 12 new positions and closed 13 in Q2 2022.
  • CIM LLC's portfolio value fell 10% quarter-over-quarter to $482M.

Based on CIM LLC's 13F filing for Q2 2022, filed 11 Jul 2022.