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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
+2.87%
1 Year Est. Return
+22.9%
3 Year Est. Return
+92.08%
5 Year Est. Return
+131%
10 Year Est. Return
+651.69%
AUM
$643M
AUM Growth
+$28.5M
Cap. Flow
+$45.1M
Cap. Flow %
7.01%
Top 10 Hldgs %
37.15%
Holding
171
New
10
Increased
104
Reduced
28
Closed
10

Top Buys

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$41.2M
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$2.35M
3
WFG icon
West Fraser Timber
WFG
+$1.94M
4
APPS icon
Digital Turbine
APPS
+$1.67M
5
INMD icon
InMode
INMD
+$1.56M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.66M
2
VEEV icon
Veeva Systems
VEEV
+$1.43M
3
SNA icon
Snap-on
SNA
+$1.1M
4
QDEL icon
QuidelOrtho
QDEL
+$766K
5
LOGI icon
Logitech
LOGI
+$740K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.8%
2 Healthcare 13.63%
3 Financials 13.35%
4 Communication Services 10.48%
5 Technology 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MELI icon
151
Mercado Libre
MELI
$97.5B
$212K 0.03%
130
– –
CEVA icon
152
CEVA Inc
CEVA
$954M
$208K 0.03%
4,314
+360
+9% +$16.3K
GE icon
153
GE Aerospace
GE
$396B
$206K 0.03%
+3,035
New +$195K
WDFC icon
154
WD-40
WDFC
$3.15B
$203K 0.03%
+869
New +$208K
NNY icon
155
Nuveen New York Municipal Value Fund
NNY
$156M
$143K 0.02%
14,049
– –
HIVE
156
HIVE Digital Technologies
HIVE
$777M
$71K 0.01%
+3,200
New +$44.9K
NNDM
157
Nano Dimension
NNDM
$328M
$67K 0.01%
11,500
– –
URG
158
Ur-Energy
URG
$517M
$32K 0.01%
17,000
– –
OPTT icon
159
Ocean Power Technologies
OPTT
$48.6M
$21K ﹤0.01%
10,000
– –
TTOO
160
DELISTED
T2 Biosystems, Inc
TTOO
$13K ﹤0.01%
3
– –
COCP icon
161
Cocrystal Pharma
COCP
$14.1M
$10K ﹤0.01%
917
– –
ALG icon
162
Alamo Group
ALG
$2.04B
– –
-1,748
Closed -$259K
EMB icon
163
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
– –
-1,853
Closed -$207K
EMNT icon
164
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$211M
– –
-2,631
Closed -$265K
LOGI icon
165
Logitech
LOGI
$15.1B
– –
-6,894
Closed -$740K
MINT icon
166
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
– –
-2,591
Closed -$264K
QDEL icon
167
QuidelOrtho
QDEL
$1.19B
– –
-6,130
Closed -$766K
SNA icon
168
Snap-on
SNA
$21.7B
– –
-4,919
Closed -$1.1M
THO icon
169
Thor Industries
THO
$4.14B
– –
-2,740
Closed -$329K
CERN
170
DELISTED
Cerner Corp
CERN
– –
-2,665
Closed -$213K
ATVI
171
DELISTED
Activision Blizzard
ATVI
– –
-8,982
Closed -$740K
3 4 5 6
7

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CGIC
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LCP
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SAM
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CIM LLC's Q3 2021 Portfolio in Review

As of Q3 2021, CIM LLC held 171 positions worth $643M, up 4.6% from $615M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

CIM LLC deployed $45.1M of net new capital in Q3 2021, opening 10 new positions and adding to 104 existing holdings. Its largest new stake was West Fraser Timber: 26,036 shares worth $2.18M.

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

On the sell side, the largest reduction was NVIDIA, an estimated $3.66M trimmed.

  • CIM LLC's largest Q3 2021 buy was West Fraser Timber: 26,036 shares worth $2.18M.
  • CIM LLC added most to Intuitive Surgical in Q3 2021, an estimated $41.2M increase.
  • CIM LLC's biggest Q3 2021 reduction was NVIDIA, cutting an estimated $3.66M.
  • CIM LLC fully exited Snap-on in Q3 2021, selling an estimated $1.1M.
  • CIM LLC's ten largest holdings make up 37% of its $643M portfolio in Q3 2021.
  • CIM LLC opened 10 new positions and closed 10 in Q3 2021.
  • CIM LLC's portfolio value rose 4.6% quarter-over-quarter to $643M.

Based on CIM LLC's 13F filing for Q3 2021, filed 8 Nov 2021.