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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
+8.23%
1 Year Est. Return
+22.9%
3 Year Est. Return
+92.08%
5 Year Est. Return
+131%
10 Year Est. Return
+651.69%
AUM
$504M
AUM Growth
+$29.7M
Cap. Flow
-$5.24M
Cap. Flow %
-1.04%
Top 10 Hldgs %
33.18%
Holding
162
New
13
Increased
40
Reduced
90
Closed
13

Top Buys

Rank Stock Value
1
INTU icon
Intuit
INTU
+$3.23M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3M
3
SNPS icon
Synopsys
SNPS
+$2.99M
4
SIVB
SVB Financial Group
SIVB
+$2.68M
5
LEN icon
Lennar Class A
LEN
+$2.66M

Top Sells

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$4.94M
2
ISRG icon
Intuitive Surgical
ISRG
+$3.91M
3
PGR icon
Progressive
PGR
+$2.84M
4
AAPL icon
Apple
AAPL
+$2.46M
5
TMV icon
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
+$2.26M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.79%
2 Technology 14.03%
3 Financials 13.96%
4 Healthcare 13.74%
5 Industrials 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CORT icon
126
Corcept Therapeutics
CORT
$12B
$324K 0.06%
14,047
-333
-2% -$8.35K
IRMD icon
127
iRadimed
IRMD
$1.17B
$318K 0.06%
9,014
-40
-0.4% -$1.14K
IGSB icon
128
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$314K 0.06%
6,251
+1,522
+32% +$75.4K
EMNT icon
129
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$211M
$306K 0.06%
3,139
– –
IJS icon
130
iShares S&P Small-Cap 600 Value ETF
IJS
$8.32B
$292K 0.06%
2,865
-195
-6% -$18K
BCC icon
131
Boise Cascade
BCC
$2.98B
$289K 0.06%
3,837
-195
-5% -$13.3K
MHO icon
132
M/I Homes
MHO
$3.81B
$287K 0.06%
4,835
-152
-3% -$6.53K
FOCS
133
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$279K 0.06%
5,563
-176
-3% -$6.26K
MBUU icon
134
Malibu Boats
MBUU
$575M
$270K 0.05%
4,421
+196
+5% +$10.5K
PGNY icon
135
Progyny
PGNY
$2.46B
$250K 0.05%
7,969
-63
-0.8% -$2.28K
VSS icon
136
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$242K 0.05%
2,189
-21
-1% -$2.11K
NVEE
137
DELISTED
NV5 Global
NVEE
$238K 0.05%
7,404
-296
-4% -$10.3K
LULU icon
138
lululemon athletica
LULU
$14B
$233K 0.05%
750
+137
+22% +$45.1K
BMI icon
139
Badger Meter
BMI
$4.04B
$231K 0.05%
+1,927
New +$209K
SSTI icon
140
SoundThinking
SSTI
$102M
$223K 0.04%
6,175
-74
-1% -$2.47K
T icon
141
AT&T
T
$158B
$220K 0.04%
11,607
-12
-0.1% -$215
EEM icon
142
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$212K 0.04%
+5,227
New +$193K
VZ icon
143
Verizon
VZ
$193B
$206K 0.04%
+5,177
New +$195K
TSM icon
144
TSMC
TSM
$2.15T
$203K 0.04%
+2,101
New +$152K
AMPH icon
145
Amphastar Pharmaceuticals
AMPH
$892M
$203K 0.04%
6,501
-151
-2% -$4.38K
MGPI icon
146
MGP Ingredients
MGPI
$379M
$200K 0.04%
2,107
-77
-4% -$8.6K
NNY icon
147
Nuveen New York Municipal Value Fund
NNY
$156M
$122K 0.02%
14,049
– –
FNKO icon
148
Funko
FNKO
$314M
$110K 0.02%
10,605
+553
+6% +$7.76K
OPTT icon
149
Ocean Power Technologies
OPTT
$48.6M
$6.16K ﹤0.01%
10,000
– –
ALB icon
150
Albemarle
ALB
$14B
– –
-3,397
Closed -$948K
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 Q4 2022 Portfolio in Review

As of Q4 2022, CIM LLC held 162 positions worth $504M, up 6.3% from $474M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

CIM LLC's Q4 2022 filing shows 13 new, 40 increased, 90 reduced and 13 closed positions. Its largest new stake was Lennar Class A: 32,822 shares worth $3.2M. The largest sale was Novo Nordisk, an estimated $4.94M.

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

  • CIM LLC's largest Q4 2022 buy was Lennar Class A: 32,822 shares worth $3.2M.
  • CIM LLC added most to Intuit in Q4 2022, an estimated $3.23M increase.
  • CIM LLC's biggest Q4 2022 reduction was Novo Nordisk, cutting an estimated $4.94M.
  • CIM LLC fully exited Pfizer in Q4 2022, selling an estimated $1.55M.
  • CIM LLC's ten largest holdings make up 33% of its $504M portfolio in Q4 2022.
  • CIM LLC opened 13 new positions and closed 13 in Q4 2022.
  • CIM LLC's portfolio value rose 6.3% quarter-over-quarter to $504M.

Based on CIM LLC's 13F filing for Q4 2022, filed 10 Feb 2023.