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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
-1.49%
1 Year Est. Return
+22.9%
3 Year Est. Return
+92.08%
5 Year Est. Return
+131%
10 Year Est. Return
+651.69%
AUM
$474M
AUM Growth
-$7.38M
Cap. Flow
-$3.06M
Cap. Flow %
-0.64%
Top 10 Hldgs %
36.12%
Holding
168
New
21
Increased
60
Reduced
62
Closed
19

Top Buys

Rank Stock Value
1
SNPS icon
Synopsys
SNPS
+$12.8M
2
INTU icon
Intuit
INTU
+$4.62M
3
CDNS icon
Cadence Design Systems
CDNS
+$1.71M
4
CHE icon
Chemed
CHE
+$1.17M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.1M

Top Sells

Rank Stock Value
1
SIVB
SVB Financial Group
SIVB
+$4.74M
2
NVDA icon
NVIDIA
NVDA
+$4.59M
3
IYF icon
iShares US Financials ETF
IYF
+$3.22M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.21M
5
PSA icon
Public Storage
PSA
+$2.12M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.08%
2 Healthcare 15.84%
3 Financials 13.46%
4 Technology 12.11%
5 Industrials 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
151
iShares MSCI Emerging Markets ETF
EEM
$29.5B
– –
-5,355
Closed -$215K
FLGT icon
152
Fulgent Genetics
FLGT
$526M
– –
-5,518
Closed -$325K
FORM icon
153
FormFactor
FORM
$8.92B
– –
-7,115
Closed -$253K
HLI icon
154
Houlihan Lokey
HLI
$8.96B
– –
-11,219
Closed -$900K
HYLB icon
155
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
– –
-10,143
Closed -$348K
IJK icon
156
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
– –
-8,400
Closed -$553K
IVW icon
157
iShares S&P 500 Growth ETF
IVW
$77.1B
– –
-3,252
Closed -$206K
POWI icon
158
Power Integrations
POWI
$3.45B
– –
-2,710
Closed -$203K
PSA icon
159
Public Storage
PSA
$61.1B
– –
-6,696
Closed -$2.12M
SLP icon
160
Simulations Plus
SLP
$371M
– –
-3,941
Closed -$213K
USPH icon
161
US Physical Therapy
USPH
$1.18B
– –
-2,274
Closed -$267K
VZ icon
162
Verizon
VZ
$193B
– –
-4,957
Closed -$250K
WFG icon
163
West Fraser Timber
WFG
$5.5B
– –
-25,049
Closed -$2.03M
PRFT
164
DELISTED
Perficient Inc
PRFT
– –
-3,652
Closed -$345K
TTOO
165
DELISTED
T2 Biosystems, Inc
TTOO
– –
-3
Closed -$3K
VGFC
166
DELISTED
The Very Good Food Company
VGFC
– –
-32,500
Closed -$8K
HZNP
167
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-12,200
Closed -$1.02M
RIBT
168
DELISTED
RiceBran Technologies
RIBT
– –
-1,200
Closed -$5K
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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CIM LLC's Q3 2022 Portfolio in Review

As of Q3 2022, CIM LLC held 168 positions worth $474M, down 1.5% from $482M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

CIM LLC's Q3 2022 filing shows 21 new, 60 increased, 62 reduced and 19 closed positions. Its largest new stake was Synopsys: 37,893 shares worth $11M. The largest sale was SVB Financial Group, an estimated $4.74M.

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

  • CIM LLC's largest Q3 2022 buy was Synopsys: 37,893 shares worth $11M.
  • CIM LLC added most to Intuit in Q3 2022, an estimated $4.62M increase.
  • CIM LLC's biggest Q3 2022 reduction was SVB Financial Group, cutting an estimated $4.74M.
  • CIM LLC fully exited Public Storage in Q3 2022, selling an estimated $2.12M.
  • CIM LLC's ten largest holdings make up 36% of its $474M portfolio in Q3 2022.
  • CIM LLC opened 21 new positions and closed 19 in Q3 2022.
  • CIM LLC's portfolio value fell 1.5% quarter-over-quarter to $474M.

Based on CIM LLC's 13F filing for Q3 2022, filed 2 Nov 2022.