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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
-12.63%
1 Year Est. Return
+22.9%
3 Year Est. Return
+92.08%
5 Year Est. Return
+131%
10 Year Est. Return
+651.69%
AUM
$482M
AUM Growth
-$55.4M
Cap. Flow
-$1.51M
Cap. Flow %
-0.31%
Top 10 Hldgs %
35.69%
Holding
160
New
12
Increased
61
Reduced
62
Closed
13

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$6.04M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.98M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.82M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$3.63M
5
DAR icon
Darling Ingredients
DAR
+$1.81M

Top Sells

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$9.41M
2
DIS icon
Walt Disney
DIS
+$7.73M
3
AEM icon
Agnico Eagle Mines
AEM
+$1.27M
4
MMS icon
Maximus
MMS
+$979K
5
FTNT icon
Fortinet
FTNT
+$820K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.94%
2 Healthcare 15.96%
3 Financials 14.73%
4 Technology 9.42%
5 Industrials 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLWS icon
151
1-800-Flowers.com
FLWS
$265M
– –
-15,158
Closed -$206K
INMD icon
152
InMode
INMD
$874M
– –
-20,011
Closed -$641K
MMS icon
153
Maximus
MMS
$3.32B
– –
-12,957
Closed -$979K
PGX icon
154
Invesco Preferred ETF
PGX
$3.8B
– –
-17,225
Closed -$223K
TSM icon
155
TSMC
TSM
$2.15T
– –
-2,101
Closed -$205K
TTWO icon
156
Take-Two Interactive
TTWO
$43.9B
– –
-5,740
Closed -$807K
UCTT
157
Ultra Clean Holdings
UCTT
$3.6B
– –
-8,887
Closed -$291K
VOO icon
158
Vanguard S&P 500 ETF
VOO
$1.01T
– –
-500
Closed -$202K
VUG icon
159
Vanguard Morningstar Growth ETF
VUG
$230B
– –
-4,542
Closed -$206K
FOCS
160
DELISTED
Focus Financial Partners Inc. Class A
FOCS
– –
-5,096
Closed -$218K
3 4 5 6
7

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CGIC
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LCP
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CIM LLC's Q2 2022 Portfolio in Review

As of Q2 2022, CIM LLC held 160 positions worth $482M, down 10% from $537M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

CIM LLC's Q2 2022 filing shows 12 new, 61 increased, 62 reduced and 13 closed positions. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 39,959 shares worth $3.96M. The largest sale was iShares MBS ETF, an estimated $9.41M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Financials.

  • CIM LLC's largest Q2 2022 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 39,959 shares worth $3.96M.
  • CIM LLC added most to UnitedHealth in Q2 2022, an estimated $6.04M increase.
  • CIM LLC's biggest Q2 2022 reduction was iShares MBS ETF, cutting an estimated $9.41M.
  • CIM LLC fully exited Walt Disney in Q2 2022, selling an estimated $7.73M.
  • CIM LLC's ten largest holdings make up 36% of its $482M portfolio in Q2 2022.
  • CIM LLC opened 12 new positions and closed 13 in Q2 2022.
  • CIM LLC's portfolio value fell 10% quarter-over-quarter to $482M.

Based on CIM LLC's 13F filing for Q2 2022, filed 11 Jul 2022.