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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
+6.94%
1 Year Est. Return
+22.9%
3 Year Est. Return
+92.08%
5 Year Est. Return
+131%
10 Year Est. Return
+651.69%
AUM
$536M
AUM Growth
-$107M
Cap. Flow
-$87.9M
Cap. Flow %
-16.4%
Top 10 Hldgs %
37.29%
Holding
165
New
4
Increased
41
Reduced
86
Closed
18

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$14.6M
2
ASML icon
ASML
ASML
+$2.29M
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.78M
4
WHD icon
Cactus
WHD
+$1.08M
5
ONTO icon
Onto Innovation
ONTO
+$1.04M

Top Sells

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$43M
2
ECL icon
Ecolab
ECL
+$14.8M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.84M
4
INMD icon
InMode
INMD
+$5.19M
5
TSCO icon
Tractor Supply
TSCO
+$3.09M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.02%
2 Financials 16.17%
3 Healthcare 12.11%
4 Communication Services 10.28%
5 Technology 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COCP icon
151
Cocrystal Pharma
COCP
$14.1M
– –
-917
Closed -$10K
DT icon
152
Dynatrace
DT
$14.8B
– –
-24,300
Closed -$1.85M
EXPO icon
153
Exponent
EXPO
$3.24B
– –
-3,376
Closed -$399K
FLWS icon
154
1-800-Flowers.com
FLWS
$265M
– –
-7,573
Closed -$267K
GE icon
155
GE Aerospace
GE
$396B
– –
-3,035
Closed -$206K
IJH icon
156
iShares Core S&P Mid-Cap ETF
IJH
$125B
– –
-17,990
Closed -$1.04M
MELI icon
157
Mercado Libre
MELI
$97.5B
– –
-130
Closed -$212K
PGNY icon
158
Progyny
PGNY
$2.46B
– –
-38,194
Closed -$2.4M
SAIA icon
159
Saia
SAIA
$9.52B
– –
-1,794
Closed -$615K
SWKS icon
160
Skyworks Solutions
SWKS
$10.1B
– –
-8,049
Closed -$1.32M
TPL icon
161
Texas Pacific Land
TPL
$26.3B
– –
-9,009
Closed -$1.37M
TROW icon
162
T. Rowe Price
TROW
$24.5B
– –
-6,914
Closed -$1.53M
VEEV icon
163
Veeva Systems
VEEV
$34.7B
– –
-2,969
Closed -$947K
VOO icon
164
Vanguard S&P 500 ETF
VOO
$1.01T
– –
-500
Closed -$215K
ZYXI
165
DELISTED
Zynex
ZYXI
– –
-22,388
Closed -$286K
3 4 5 6
7

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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 2021 Portfolio in Review

As of Q4 2021, CIM LLC held 165 positions worth $536M, down 17% from $643M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

CIM LLC withdrew a net $87.9M in Q4 2021, closing 18 positions and reducing 86 holdings. Its most notable exit was Progyny, an estimated $2.4M position sold in full.

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.

Against the trend, CIM LLC opened a new position in ASML worth $1.87M.

  • CIM LLC's largest Q4 2021 buy was ASML: 2,882 shares worth $1.87M.
  • CIM LLC added most to Berkshire Hathaway Class B in Q4 2021, an estimated $14.6M increase.
  • CIM LLC's biggest Q4 2021 reduction was Intuitive Surgical, cutting an estimated $43M.
  • CIM LLC fully exited Progyny in Q4 2021, selling an estimated $2.4M.
  • CIM LLC's ten largest holdings make up 37% of its $536M portfolio in Q4 2021.
  • CIM LLC opened 4 new positions and closed 18 in Q4 2021.
  • CIM LLC's portfolio value fell 17% quarter-over-quarter to $536M.

Based on CIM LLC's 13F filing for Q4 2021, filed 26 Jan 2022.