We are live on ! Find out more
CL

CIM LLC Portfolio holdings

AUM $692M
1-Year Est. Return 22.9%
This Fund
S&P 500
This Quarter Est. Return
-5.1%
1 Year Est. Return
+22.9%
3 Year Est. Return
+92.08%
5 Year Est. Return
+131%
10 Year Est. Return
+651.69%
AUM
$537M
AUM Growth
+$1.5M
Cap. Flow
-$1.07M
Cap. Flow %
-0.2%
Top 10 Hldgs %
35.76%
Holding
168
New
21
Increased
60
Reduced
52
Closed
20

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$8.84M
2
NVDA icon
NVIDIA
NVDA
+$7.27M
3
INTU icon
Intuit
INTU
+$5.3M
4
PSA icon
Public Storage
PSA
+$2.31M
5
CMC icon
Commercial Metals
CMC
+$2.13M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$5M
2
META icon
Meta Platforms (Facebook)
META
+$4.1M
3
TSCO icon
Tractor Supply
TSCO
+$3.27M
4
NVO
Novo Nordisk
NVO
+$3.27M
5
DHI icon
D.R. Horton
DHI
+$3.2M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.65%
2 Financials 15.39%
3 Healthcare 15.16%
4 Technology 10.18%
5 Communication Services 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AUDC icon
151
AudioCodes
AUDC
$251M
– –
-7,521
Closed -$218K
CMBM
152
DELISTED
Cambium Networks
CMBM
– –
-9,747
Closed -$201K
CRMT icon
153
America's Car Mart
CRMT
$28.4M
– –
-2,859
Closed -$289K
DHI icon
154
D.R. Horton
DHI
$42.4B
– –
-35,795
Closed -$3.2M
ECL icon
155
Ecolab
ECL
$80.3B
– –
-2,344
Closed -$443K
EVR icon
156
Evercore
EVR
$12.3B
– –
-7,419
Closed -$878K
FOXF icon
157
Fox Factory Holding Corp
FOXF
$824M
– –
-2,952
Closed -$380K
HIVE
158
HIVE Digital Technologies
HIVE
$777M
– –
-3,200
Closed -$30K
ITOT icon
159
iShares Core S&P Total US Stock Market ETF
ITOT
$97.3B
– –
-2,129
Closed -$207K
LGIH icon
160
LGI Homes
LGIH
$1.43B
– –
-2,890
Closed -$363K
LULU icon
161
lululemon athletica
LULU
$14B
– –
-2,112
Closed -$652K
MBUU icon
162
Malibu Boats
MBUU
$575M
– –
-5,375
Closed -$328K
MHO icon
163
M/I Homes
MHO
$3.81B
– –
-4,276
Closed -$226K
ONTO icon
164
Onto Innovation
ONTO
$13.7B
– –
-12,003
Closed -$1.07M
WAL icon
165
Western Alliance Bancorporation
WAL
$9.05B
– –
-19,129
Closed -$2.12M
WDFC icon
166
WD-40
WDFC
$3.15B
– –
-961
Closed -$220K
WST icon
167
West Pharmaceutical
WST
$24.7B
– –
-2,139
Closed -$809K
KL
168
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
– –
-24,911
Closed -$995K
3 4 5 6
7

Similar funds

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 2022 Portfolio in Review

As of Q1 2022, CIM LLC held 168 positions worth $537M, up 0.28% from $536M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

CIM LLC's Q1 2022 filing shows 21 new, 60 increased, 52 reduced and 20 closed positions. Its largest new stake was Public Storage: 6,371 shares worth $2.56M. The largest sale was Walt Disney, an estimated $5M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.

  • CIM LLC's largest Q1 2022 buy was Public Storage: 6,371 shares worth $2.56M.
  • CIM LLC added most to UnitedHealth in Q1 2022, an estimated $8.84M increase.
  • CIM LLC's biggest Q1 2022 reduction was Walt Disney, cutting an estimated $5M.
  • CIM LLC fully exited D.R. Horton in Q1 2022, selling an estimated $3.2M.
  • CIM LLC's ten largest holdings make up 36% of its $537M portfolio in Q1 2022.
  • CIM LLC opened 21 new positions and closed 20 in Q1 2022.
  • CIM LLC's portfolio value rose 0.28% quarter-over-quarter to $537M.

Based on CIM LLC's 13F filing for Q1 2022, filed 12 Apr 2022.