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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
+5.01%
1 Year Est. Return
+22.9%
3 Year Est. Return
+92.08%
5 Year Est. Return
+131%
10 Year Est. Return
+651.69%
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 Consumer Discretionary 19.18%
2 Financials 14%
3 Healthcare 11.76%
4 Communication Services 10.96%
5 Technology 7.83%
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
$97.3B
$204K 0.04%
+2,134
New +$191K
GE icon
152
GE Aerospace
GE
$396B
$203K 0.04%
3,055
– –
NNY icon
153
Nuveen New York Municipal Value Fund
NNY
$156M
$138K 0.02%
14,049
– –
NNDM
154
Nano Dimension
NNDM
$328M
$72K 0.01%
11,500
– –
DSX icon
155
Diana Shipping
DSX
$317M
$41K 0.01%
14,303
– –
URG
156
Ur-Energy
URG
$517M
$25K ﹤0.01%
+17,000
New +$18.2K
OPTT icon
157
Ocean Power Technologies
OPTT
$48.6M
$21K ﹤0.01%
10,000
– –
TTOO
158
DELISTED
T2 Biosystems, Inc
TTOO
$19K ﹤0.01%
3
– –
COCP icon
159
Cocrystal Pharma
COCP
$14.1M
$13K ﹤0.01%
+917
New +$18.6K
ADBE icon
160
Adobe
ADBE
$103B
– –
-1,978
Closed -$973K
AMED
161
DELISTED
Amedisys
AMED
– –
-1,004
Closed -$300K
CRM icon
162
Salesforce
CRM
$158B
– –
-3,731
Closed -$891K
CTSH icon
163
Cognizant
CTSH
$25.1B
– –
-101,973
Closed -$7.6M
CYBR
164
DELISTED
CyberArk
CYBR
– –
-1,598
Closed -$259K
DG icon
165
Dollar General
DG
$28B
– –
-3,990
Closed -$773K
EDU icon
166
New Oriental
EDU
$9.06B
– –
-6,635
Closed -$1.22M
HON icon
167
Honeywell
HON
$78.6B
– –
-5,225
Closed -$999K
LULU icon
168
lululemon athletica
LULU
$14B
– –
-6,000
Closed -$2M
MARA icon
169
Marathon Digital Holdings
MARA
$4.29B
– –
-10,000
Closed -$225K
MELI icon
170
Mercado Libre
MELI
$97.5B
– –
-130
Closed -$249K
NTES icon
171
NetEase
NTES
$82B
– –
-1,775
Closed -$220K
NVEE
172
DELISTED
NV5 Global
NVEE
– –
-9,260
Closed -$226K
PLMR icon
173
Palomar
PLMR
$3.55B
– –
-2,401
Closed -$251K
QLYS icon
174
Qualys
QLYS
$6.45B
– –
-1,987
Closed -$248K
ROST icon
175
Ross Stores
ROST
$81.2B
– –
-7,559
Closed -$897K
4 5 6
7
8

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CPA
Capital Planning Advisors Roseville, California $692M AUM 21.81% 1-Year Est. Return
NMC
Nine Masts Capital Central, Hong Kong $693M AUM 31.93% 1-Year Est. Return
WC
Wexford Capital West Palm Beach, Florida $690M AUM 57.92% 1-Year Est. Return
CGIC
Continental General Insurance Company Austin, Texas $693M AUM 90.58% 1-Year Est. Return
LCP
Larch Capital Partners Miami, Florida $690M AUM
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
ACM
Alpha Capital Management Austin, Texas $690M AUM 22.82% 1-Year Est. Return
IIC
Ironwood Investment Counsel Scottsdale, Arizona $694M AUM 16.84% 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 Consumer Discretionary at 19% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.

  • 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.