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CIM LLC Portfolio holdings

AUM $773M
1-Year Est. Return 28.11%
This Fund
S&P 500
This Quarter Est. Return
+5.01%
1 Year Est. Return
+28.11%
3 Year Est. Return
+108.42%
5 Year Est. Return
+152.34%
10 Year Est. Return
+801.11%
AUM
$558M
AUM Growth
+$16.2M
Cap. Flow
-$6.79M
Cap. Flow %
-1.22%
Top 10 Hldgs %
35.22%
Holding
176
New
13
Increased
68
Reduced
61
Closed
17

Top Buys

Rank Stock Value
1
TTC icon
Toro Company
TTC
+$7.9M
2
SIVB
SVB Financial Group
SIVB
+$6.73M
3
SHW icon
Sherwin-Williams
SHW
+$2.03M
4
GNRC icon
Generac Holdings
GNRC
+$1.74M
5
INMD icon
InMode
INMD
+$1.71M

Top Sells

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$7.6M
2
CERN
Cerner Corp
CERN
+$4.54M
3
TSCO icon
Tractor Supply
TSCO
+$2.13M
4
LULU icon
lululemon athletica
LULU
+$2M
5
DIS icon
Walt Disney
DIS
+$1.68M

Sector Composition

Rank Sector Weight
1 Miscellaneous 21.7%
2 Consumer Discretionary 19.18%
3 Financials 14%
4 Healthcare 13.35%
5 Communication Services 10.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITOT icon
151
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$204K 0.04%
+2,134
New +$191K
GE icon
152
GE Aerospace
GE
$331B
$203K 0.04%
3,055
– –
NNY icon
153
Nuveen New York Municipal Value Fund
NNY
$148M
$138K 0.02%
14,049
– –
NNDM
154
Nano Dimension
NNDM
$327M
$72K 0.01%
11,500
– –
DSX icon
155
Diana Shipping
DSX
$370M
$41K 0.01%
14,303
– –
URG
156
Ur-Energy
URG
$489M
$25K ﹤0.01%
+17,000
New +$18.2K
OPTT icon
157
Ocean Power Technologies
OPTT
$20.7M
$21K ﹤0.01%
333
– –
TTOO
158
DELISTED
T2 Biosystems, Inc
TTOO
$19K ﹤0.01%
3
– –
COCP icon
159
Cocrystal Pharma
COCP
$22.9M
$13K ﹤0.01%
+917
New +$18.6K
ADBE icon
160
Adobe
ADBE
$99.2B
– –
-1,978
Closed -$973K
AMED
161
DELISTED
Amedisys
AMED
– –
-1,004
Closed -$300K
CRM icon
162
Salesforce
CRM
$195B
– –
-3,731
Closed -$891K
CTSH icon
163
Cognizant
CTSH
$26.7B
– –
-101,973
Closed -$7.6M
CYBR
164
DELISTED
CyberArk
CYBR
– –
-1,598
Closed -$259K
DG icon
165
Dollar General
DG
$26.9B
– –
-3,990
Closed -$773K
EDU icon
166
New Oriental
EDU
$8.78B
– –
-6,635
Closed -$1.22M
HON icon
167
Honeywell
HON
$65.4B
– –
-5,225
Closed -$999K
LULU icon
168
lululemon athletica
LULU
$11.2B
– –
-6,000
Closed -$2M
MARA icon
169
Marathon Digital Holdings
MARA
$5.13B
– –
-10,000
Closed -$225K
MELI icon
170
Mercado Libre
MELI
$92.3B
– –
-130
Closed -$249K
NTES icon
171
NetEase
NTES
$75.2B
– –
-1,775
Closed -$220K
NVEE
172
DELISTED
NV5 Global
NVEE
– –
-9,260
Closed -$226K
PLMR icon
173
Palomar
PLMR
$3.53B
– –
-2,401
Closed -$251K
QLYS icon
174
Qualys
QLYS
$6.26B
– –
-1,987
Closed -$248K
ROST icon
175
Ross Stores
ROST
$73.9B
– –
-7,559
Closed -$897K
4 5 6
7
8

Similar funds

PM
Pembroke Management Montreal, Quebec, Canada $774M AUM 40.73% 1-Year Est. Return
CIA
Covington Investment Advisors Ligonier, Pennsylvania $774M AUM 36.06% 1-Year Est. Return
GCM
Glendon Capital Management Santa Monica, California $773M AUM 8.9% 1-Year Est. Return
CI
Cigna Investments Bloomfield, Connecticut $773M AUM 44.02% 1-Year Est. Return
HI
Hoey Investments Coatesville, Pennsylvania $774M AUM 27.34% 1-Year Est. Return
AF
Ally Financial Detroit, Michigan $775M AUM 2.43% 1-Year Est. Return
HI
Human Investing Lake Oswego, Oregon $771M AUM 18.84% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $770M AUM 28.42% 1-Year Est. Return

CIM LLC's Q1 2021 Portfolio in Review

As of Q1 2021, CIM LLC held 176 positions worth $558M, up 3% from $542M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

CIM LLC's Q1 2021 filing shows 13 new, 68 increased, 61 reduced and 17 closed positions. Its largest new stake was Generac Holdings: 5,897 shares worth $1.8M. The largest sale was Cognizant, an estimated $7.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 22% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Financials.

  • CIM LLC's largest Q1 2021 buy was Generac Holdings: 5,897 shares worth $1.8M.
  • CIM LLC added most to Toro Company in Q1 2021, an estimated $7.9M increase.
  • CIM LLC's biggest Q1 2021 reduction was Cerner Corp, cutting an estimated $4.54M.
  • CIM LLC fully exited Cognizant in Q1 2021, selling an estimated $7.6M.
  • CIM LLC's ten largest holdings make up 35% of its $558M portfolio in Q1 2021.
  • CIM LLC opened 13 new positions and closed 17 in Q1 2021.
  • CIM LLC's portfolio value rose 3% quarter-over-quarter to $558M.

Based on CIM LLC's 13F filing for Q1 2021, filed 11 May 2021.