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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
+9.41%
1 Year Est. Return
+22.9%
3 Year Est. Return
+92.08%
5 Year Est. Return
+131%
10 Year Est. Return
+651.69%
AUM
$615M
AUM Growth
+$56.9M
Cap. Flow
+$11.4M
Cap. Flow %
1.86%
Top 10 Hldgs %
37.13%
Holding
175
New
16
Increased
92
Reduced
36
Closed
14

Top Buys

Rank Stock Value
1
TTC icon
Toro Company
TTC
+$8.94M
2
NVDA icon
NVIDIA
NVDA
+$2.66M
3
WAL icon
Western Alliance Bancorporation
WAL
+$1.92M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.56M
5
DT icon
Dynatrace
DT
+$1.26M

Top Sells

Rank Stock Value
1
CERN
Cerner Corp
CERN
+$8.56M
2
SHW icon
Sherwin-Williams
SHW
+$2.15M
3
PAYC icon
Paycom
PAYC
+$1.55M
4
PCTY icon
Paylocity
PCTY
+$1.17M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$1.09M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.59%
2 Financials 13.72%
3 Healthcare 13.72%
4 Communication Services 10.9%
5 Technology 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMB icon
151
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$207K 0.03%
1,853
-328
-15% -$36.5K
AUDC icon
152
AudioCodes
AUDC
$251M
$206K 0.03%
+6,416
New +$205K
VOO icon
153
Vanguard S&P 500 ETF
VOO
$1.01T
$203K 0.03%
+500
New +$192K
ADBE icon
154
Adobe
ADBE
$103B
$202K 0.03%
+320
New +$165K
CEVA icon
155
CEVA Inc
CEVA
$954M
$201K 0.03%
+3,954
New +$195K
NNY icon
156
Nuveen New York Municipal Value Fund
NNY
$156M
$144K 0.02%
14,049
– –
NNDM
157
Nano Dimension
NNDM
$328M
$72K 0.01%
11,500
– –
URG
158
Ur-Energy
URG
$517M
$20K ﹤0.01%
17,000
– –
OPTT icon
159
Ocean Power Technologies
OPTT
$48.6M
$19K ﹤0.01%
10,000
– –
TTOO
160
DELISTED
T2 Biosystems, Inc
TTOO
$18K ﹤0.01%
3
– –
COCP icon
161
Cocrystal Pharma
COCP
$14.1M
$12K ﹤0.01%
917
– –
COF icon
162
Capital One
COF
$136B
– –
-1,478
Closed -$233K
DSX icon
163
Diana Shipping
DSX
$317M
– –
-14,303
Closed -$41K
FRPT icon
164
Freshpet
FRPT
$3.51B
– –
-2,252
Closed -$387K
GE icon
165
GE Aerospace
GE
$396B
– –
-3,055
Closed -$203K
GSHD icon
166
Goosehead Insurance
GSHD
$2.38B
– –
-2,289
Closed -$219K
HASI icon
167
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.88B
– –
-5,516
Closed -$267K
IBM icon
168
IBM
IBM
$222B
– –
-1,901
Closed -$266K
LITE icon
169
Lumentum
LITE
$64.3B
– –
-11,112
Closed -$898K
MKC icon
170
McCormick & Company Non-Voting
MKC
$14.1B
– –
-12,043
Closed -$1.09M
NOW icon
171
ServiceNow
NOW
$121B
– –
-7,915
Closed -$739K
PAYC icon
172
Paycom
PAYC
$8.15B
– –
-4,883
Closed -$1.55M
PCTY icon
173
Paylocity
PCTY
$7.91B
– –
-7,205
Closed -$1.17M
TTD icon
174
Trade Desk
TTD
$8.91B
– –
-16,130
Closed -$790K
WDFC icon
175
WD-40
WDFC
$3.15B
– –
-1,045
Closed -$252K
3 4 5 6
7

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CPA
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NMC
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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 Q2 2021 Portfolio in Review

As of Q2 2021, CIM LLC held 175 positions worth $615M, up 10% from $558M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

CIM LLC's Q2 2021 filing shows 16 new, 92 increased, 36 reduced and 14 closed positions. Its largest new stake was Western Alliance Bancorporation: 19,329 shares worth $1.94M. The largest sale was Cerner Corp, an estimated $8.56M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

  • CIM LLC's largest Q2 2021 buy was Western Alliance Bancorporation: 19,329 shares worth $1.94M.
  • CIM LLC added most to Toro Company in Q2 2021, an estimated $8.94M increase.
  • CIM LLC's biggest Q2 2021 reduction was Cerner Corp, cutting an estimated $8.56M.
  • CIM LLC fully exited Paycom in Q2 2021, selling an estimated $1.55M.
  • CIM LLC's ten largest holdings make up 37% of its $615M portfolio in Q2 2021.
  • CIM LLC opened 16 new positions and closed 14 in Q2 2021.
  • CIM LLC's portfolio value rose 10% quarter-over-quarter to $615M.

Based on CIM LLC's 13F filing for Q2 2021, filed 9 Aug 2021.