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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
-1.49%
1 Year Est. Return
+22.9%
3 Year Est. Return
+92.08%
5 Year Est. Return
+131%
10 Year Est. Return
+651.69%
AUM
$474M
AUM Growth
-$7.38M
Cap. Flow
-$3.06M
Cap. Flow %
-0.64%
Top 10 Hldgs %
36.12%
Holding
168
New
21
Increased
60
Reduced
62
Closed
19

Top Buys

Rank Stock Value
1
SNPS icon
Synopsys
SNPS
+$12.8M
2
INTU icon
Intuit
INTU
+$4.62M
3
CDNS icon
Cadence Design Systems
CDNS
+$1.71M
4
CHE icon
Chemed
CHE
+$1.17M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.1M

Top Sells

Rank Stock Value
1
SIVB
SVB Financial Group
SIVB
+$4.74M
2
NVDA icon
NVIDIA
NVDA
+$4.59M
3
IYF icon
iShares US Financials ETF
IYF
+$3.22M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.21M
5
PSA icon
Public Storage
PSA
+$2.12M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.08%
2 Healthcare 15.84%
3 Financials 13.46%
4 Technology 12.11%
5 Industrials 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
126
Starbucks
SBUX
$121B
$315K 0.07%
3,616
-420
-10% -$35.7K
EMNT icon
127
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$211M
$306K 0.06%
3,139
-621
-17% -$61.1K
IJS icon
128
iShares S&P Small-Cap 600 Value ETF
IJS
$8.32B
$290K 0.06%
3,060
-647
-17% -$59.9K
OFLX icon
129
Omega Flex
OFLX
$307M
$283K 0.06%
2,998
+282
+10% +$30.8K
NVEE
130
DELISTED
NV5 Global
NVEE
$278K 0.06%
7,700
-780
-9% -$25.5K
IIPR icon
131
Innovative Industrial Properties
IIPR
$1.7B
$277K 0.06%
2,485
+371
+18% +$36K
BCC icon
132
Boise Cascade
BCC
$2.98B
$270K 0.06%
4,032
+385
+11% +$24.8K
ACLS icon
133
Axcelis
ACLS
$4.2B
$266K 0.06%
+4,523
New +$292K
IRMD icon
134
iRadimed
IRMD
$1.17B
$251K 0.05%
9,054
+638
+8% +$22.2K
MGPI icon
135
MGP Ingredients
MGPI
$379M
$235K 0.05%
+2,184
New +$235K
SSTI icon
136
SoundThinking
SSTI
$102M
$233K 0.05%
+6,249
New +$196K
IGSB icon
137
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$231K 0.05%
+4,729
New +$239K
MBUU icon
138
Malibu Boats
MBUU
$575M
$227K 0.05%
4,225
+487
+13% +$28.7K
VSS icon
139
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$215K 0.05%
2,210
-41
-2% -$4.26K
T icon
140
AT&T
T
$158B
$213K 0.04%
11,619
-46
-0.4% -$837
FNKO icon
141
Funko
FNKO
$314M
$209K 0.04%
+10,052
New +$230K
AMPH icon
142
Amphastar Pharmaceuticals
AMPH
$892M
$208K 0.04%
+6,652
New +$217K
MHO icon
143
M/I Homes
MHO
$3.81B
$206K 0.04%
+4,987
New +$215K
LULU icon
144
lululemon athletica
LULU
$14B
$203K 0.04%
+613
New +$190K
FOCS
145
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$201K 0.04%
+5,739
New +$219K
NNY icon
146
Nuveen New York Municipal Value Fund
NNY
$156M
$114K 0.02%
14,049
– –
NNDM
147
Nano Dimension
NNDM
$328M
$28K 0.01%
11,500
– –
URG
148
Ur-Energy
URG
$517M
$22K ﹤0.01%
17,000
– –
OPTT icon
149
Ocean Power Technologies
OPTT
$48.6M
$8K ﹤0.01%
10,000
– –
AOSL icon
150
Alpha and Omega Semiconductor
AOSL
$974M
– –
-7,058
Closed -$245K
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 Q3 2022 Portfolio in Review

As of Q3 2022, CIM LLC held 168 positions worth $474M, down 1.5% from $482M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

CIM LLC's Q3 2022 filing shows 21 new, 60 increased, 62 reduced and 19 closed positions. Its largest new stake was Synopsys: 37,893 shares worth $11M. The largest sale was SVB Financial Group, an estimated $4.74M.

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

  • CIM LLC's largest Q3 2022 buy was Synopsys: 37,893 shares worth $11M.
  • CIM LLC added most to Intuit in Q3 2022, an estimated $4.62M increase.
  • CIM LLC's biggest Q3 2022 reduction was SVB Financial Group, cutting an estimated $4.74M.
  • CIM LLC fully exited Public Storage in Q3 2022, selling an estimated $2.12M.
  • CIM LLC's ten largest holdings make up 36% of its $474M portfolio in Q3 2022.
  • CIM LLC opened 21 new positions and closed 19 in Q3 2022.
  • CIM LLC's portfolio value fell 1.5% quarter-over-quarter to $474M.

Based on CIM LLC's 13F filing for Q3 2022, filed 2 Nov 2022.