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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
+13.3%
1 Year Est. Return
+22.9%
3 Year Est. Return
+92.08%
5 Year Est. Return
+131%
10 Year Est. Return
+651.69%
AUM
$542M
AUM Growth
+$50.7M
Cap. Flow
+$1.58M
Cap. Flow %
0.29%
Top 10 Hldgs %
37.3%
Holding
171
New
25
Increased
73
Reduced
51
Closed
8

Top Buys

Rank Stock Value
1
SIVB
SVB Financial Group
SIVB
+$5.22M
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$2.3M
3
TTT icon
ProShares UltraPro Short 20+ Year Treasury
TTT
+$2.16M
4
LUV icon
Southwest Airlines
LUV
+$938K
5
NEE icon
NextEra Energy
NEE
+$902K

Top Sells

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$7.62M
2
PYPL icon
PayPal
PYPL
+$3.83M
3
TMV icon
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
+$2.03M
4
CMG icon
Chipotle Mexican Grill
CMG
+$1.29M
5
MDT icon
Medtronic
MDT
+$813K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.09%
2 Financials 12.26%
3 Communication Services 11.29%
4 Healthcare 11.18%
5 Technology 10.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVEE
151
DELISTED
NV5 Global
NVEE
$226K 0.04%
+9,260
New +$156K
MARA icon
152
Marathon Digital Holdings
MARA
$4.31B
$225K 0.04%
10,000
– –
NTES icon
153
NetEase
NTES
$81.7B
$220K 0.04%
+1,775
New +$159K
FLWS icon
154
1-800-Flowers.com
FLWS
$264M
$217K 0.04%
+6,834
New +$166K
IVW icon
155
iShares S&P 500 Growth ETF
IVW
$77.4B
$216K 0.04%
+3,252
New +$197K
IRMD icon
156
iRadimed
IRMD
$1.18B
$215K 0.04%
+8,885
New +$205K
ALG icon
157
Alamo Group
ALG
$2.03B
$214K 0.04%
+1,455
New +$188K
GE icon
158
GE Aerospace
GE
$395B
$174K 0.03%
+3,055
New +$137K
NNDM
159
Nano Dimension
NNDM
$324M
$171K 0.03%
11,500
– –
NNY icon
160
Nuveen New York Municipal Value Fund
NNY
$156M
$140K 0.03%
14,049
– –
TTOO
161
DELISTED
T2 Biosystems, Inc
TTOO
$53K 0.01%
3
– –
OPTT icon
162
Ocean Power Technologies
OPTT
$49.4M
$49K 0.01%
10,000
-7,500
-43% -$16.9K
DSX icon
163
Diana Shipping
DSX
$317M
$26K ﹤0.01%
14,303
– –
BIIB icon
164
Biogen
BIIB
$30.6B
– –
-23,165
Closed -$7.62M
FIVN icon
165
FIVE9
FIVN
$2.27B
– –
-1,947
Closed -$318K
MDT icon
166
Medtronic
MDT
$110B
– –
-7,821
Closed -$813K
POWI icon
167
Power Integrations
POWI
$3.45B
– –
-3,160
Closed -$206K
REGN icon
168
Regeneron Pharmaceuticals
REGN
$79B
– –
-1,100
Closed -$648K
VNQ icon
169
Vanguard Real Estate ETF
VNQ
$39.1B
– –
-10,030
Closed -$807K
XLU icon
170
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
– –
-22,636
Closed -$727K
BSTC
171
DELISTED
BioSpecifics Technologies Corp.
BSTC
– –
-2,680
Closed -$237K
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 2020 Portfolio in Review

As of Q4 2020, CIM LLC held 171 positions worth $542M, up 10% from $491M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

CIM LLC's Q4 2020 filing shows 25 new, 73 increased, 51 reduced and 8 closed positions. Its largest new stake was ProShares UltraPro Short 20+ Year Treasury: 71,647 shares worth $2.58M. The largest sale was Biogen, an estimated $7.62M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, down from 20% a quarter earlier, followed by Financials and Communication Services.

  • CIM LLC's largest Q4 2020 buy was ProShares UltraPro Short 20+ Year Treasury: 71,647 shares worth $2.58M.
  • CIM LLC added most to SVB Financial Group in Q4 2020, an estimated $5.22M increase.
  • CIM LLC's biggest Q4 2020 reduction was PayPal, cutting an estimated $3.83M.
  • CIM LLC fully exited Biogen in Q4 2020, selling an estimated $7.62M.
  • CIM LLC's ten largest holdings make up 37% of its $542M portfolio in Q4 2020.
  • CIM LLC opened 25 new positions and closed 8 in Q4 2020.
  • CIM LLC's portfolio value rose 10% quarter-over-quarter to $542M.

Based on CIM LLC's 13F filing for Q4 2020, filed 8 Feb 2021.