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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
+11.77%
1 Year Est. Return
+22.9%
3 Year Est. Return
+92.08%
5 Year Est. Return
+131%
10 Year Est. Return
+651.69%
AUM
$491M
AUM Growth
+$150M
Cap. Flow
+$86.1M
Cap. Flow %
17.54%
Top 10 Hldgs %
38.63%
Holding
147
New
36
Increased
71
Reduced
36
Closed
1

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$19.5M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$13.7M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$8.53M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$6.88M
5
PGF icon
Invesco Financial Preferred ETF
PGF
+$6.46M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.61M
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$729K
3
SEDG icon
SolarEdge
SEDG
+$670K
4
QDEL icon
QuidelOrtho
QDEL
+$627K
5
TTD icon
Trade Desk
TTD
+$537K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.18%
2 Healthcare 13.5%
3 Financials 11.36%
4 Communication Services 10.98%
5 Technology 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMG icon
1
Chipotle Mexican Grill
CMG
$44B
$21.2M 4.33%
810,850
-21,900
-3% -$528K
AAPL icon
2
Apple
AAPL
$4.5T
$20.7M 4.21%
173,656
-33,072
-16% -$3.61M
PYPL icon
3
PayPal
PYPL
$49.7B
$20.3M 4.13%
99,049
-2,027
-2% -$382K
AMZN icon
4
Amazon
AMZN
$2.92T
$19.9M 4.05%
119,800
+7,020
+6% +$1.11M
MBB icon
5
iShares MBS ETF
MBB
$39.1B
$19.4M 3.95%
+175,936
New +$19.5M
META icon
6
Meta Platforms (Facebook)
META
$1.49T
$19.3M 3.94%
65,589
+2,792
+4% +$720K
TSCO icon
7
Tractor Supply
TSCO
$17.4B
$18.4M 3.75%
661,815
-11,930
-2% -$343K
NKE icon
8
Nike
NKE
$62.4B
$17.9M 3.64%
137,856
+14,532
+12% +$1.56M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.44T
$16.6M 3.39%
188,780
+13,600
+8% +$1.04M
PGR icon
10
Progressive
PGR
$123B
$16M 3.25%
163,984
+475
+0.3% +$42.7K
NVO
11
Novo Nordisk
NVO
$197B
$15.9M 3.24%
444,198
+7,514
+2% +$250K
ISRG icon
12
Intuitive Surgical
ISRG
$132B
$15.6M 3.17%
64,197
+2,412
+4% +$542K
EW icon
13
Edwards Lifesciences
EW
$51.1B
$14.9M 3.04%
192,182
+2,518
+1% +$196K
MNST icon
14
Monster Beverage
MNST
$92.7B
$14.8M 3.02%
353,854
+6,848
+2% +$271K
TIP icon
15
iShares TIPS Bond ETF
TIP
$14.5B
$13.7M 2.79%
+109,234
New +$13.7M
DIS icon
16
Walt Disney
DIS
$176B
$12.9M 2.64%
101,978
+11,756
+13% +$1.47M
ECL icon
17
Ecolab
ECL
$79.9B
$12.8M 2.61%
65,165
+1,031
+2% +$206K
MA icon
18
Mastercard
MA
$500B
$12.6M 2.57%
39,929
+1,371
+4% +$446K
CERN
19
DELISTED
Cerner Corp
CERN
$11.7M 2.39%
162,281
+9,943
+7% +$708K
BKNG icon
20
Booking.com
BKNG
$161B
$11.4M 2.32%
161,100
+5,900
+4% +$414K
BKLN icon
21
Invesco Senior Loan ETF
BKLN
$6.81B
$8.54M 1.74%
+392,379
New +$8.53M
BIIB icon
22
Biogen
BIIB
$30.6B
$7.62M 1.55%
23,165
+262
+1% +$73.1K
CTSH icon
23
Cognizant
CTSH
$25.2B
$7.59M 1.55%
102,265
+2,724
+3% +$177K
ISTB icon
24
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$6.86M 1.4%
+133,331
New +$6.88M
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$6.56M 1.34%
18,721
+59
+0.3% +$19.6K
1
2 3 4 5

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CIM LLC's Q3 2020 Portfolio in Review

As of Q3 2020, CIM LLC held 147 positions worth $491M, up 44% from $341M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

CIM LLC deployed $86.1M of net new capital in Q3 2020, opening 36 new positions and adding to 71 existing holdings. Its largest new stake was iShares MBS ETF: 175,936 shares worth $19.4M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, down from 24% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Apple, an estimated $3.61M trimmed.

  • CIM LLC's largest Q3 2020 buy was iShares MBS ETF: 175,936 shares worth $19.4M.
  • CIM LLC added most to Nike in Q3 2020, an estimated $1.56M increase.
  • CIM LLC's biggest Q3 2020 reduction was Apple, cutting an estimated $3.61M.
  • CIM LLC fully exited Vertex Pharmaceuticals in Q3 2020, selling an estimated $729K.
  • CIM LLC's ten largest holdings make up 39% of its $491M portfolio in Q3 2020.
  • CIM LLC opened 36 new positions and closed 1 in Q3 2020.
  • CIM LLC's portfolio value rose 44% quarter-over-quarter to $491M.

Based on CIM LLC's 13F filing for Q3 2020, filed 6 Nov 2020.