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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
+13.3%
1 Year Est. Return
+22.9%
3 Year Est. Return
+92.08%
5 Year Est. Return
+131%
10 Year Est. Return
+651.69%
AUM
$542M
AUM Growth
+$50.7M
Cap. Flow
+$1.58M
Cap. Flow %
0.29%
Top 10 Hldgs %
37.3%
Holding
171
New
25
Increased
73
Reduced
51
Closed
8

Top Buys

Rank Stock Value
1
SIVB
SVB Financial Group
SIVB
+$5.22M
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$2.3M
3
TTT icon
ProShares UltraPro Short 20+ Year Treasury
TTT
+$2.16M
4
LUV icon
Southwest Airlines
LUV
+$938K
5
NEE icon
NextEra Energy
NEE
+$902K

Top Sells

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$7.62M
2
PYPL icon
PayPal
PYPL
+$3.83M
3
TMV icon
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
+$2.03M
4
CMG icon
Chipotle Mexican Grill
CMG
+$1.29M
5
MDT icon
Medtronic
MDT
+$813K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.09%
2 Financials 12.26%
3 Communication Services 11.29%
4 Healthcare 11.18%
5 Technology 10.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.51T
$23M 4.24%
167,961
-5,695
-3% -$685K
CMG icon
2
Chipotle Mexican Grill
CMG
$44.3B
$22.9M 4.24%
761,500
-49,350
-6% -$1.29M
PYPL icon
3
PayPal
PYPL
$49.9B
$21.7M 4.01%
80,545
-18,504
-19% -$3.83M
NKE icon
4
Nike
NKE
$61.9B
$19.9M 3.68%
137,299
-557
-0.4% -$73.8K
MBB icon
5
iShares MBS ETF
MBB
$39.1B
$19.8M 3.66%
180,018
+4,082
+2% +$449K
TSCO icon
6
Tractor Supply
TSCO
$17.4B
$19.8M 3.65%
652,905
-8,910
-1% -$249K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.44T
$19.5M 3.61%
187,060
-1,720
-0.9% -$145K
AMZN icon
8
Amazon
AMZN
$2.94T
$19.5M 3.59%
116,140
-3,660
-3% -$584K
DIS icon
9
Walt Disney
DIS
$173B
$18.3M 3.38%
101,026
-952
-0.9% -$137K
META icon
10
Meta Platforms (Facebook)
META
$1.49T
$17.5M 3.24%
65,380
-209
-0.3% -$57.3K
EW icon
11
Edwards Lifesciences
EW
$51.2B
$16.4M 3.03%
192,850
+668
+0.3% +$55.4K
ISRG icon
12
Intuitive Surgical
ISRG
$132B
$16.2M 2.99%
63,792
-405
-0.6% -$101K
MNST icon
13
Monster Beverage
MNST
$92.5B
$16.1M 2.97%
352,918
-936
-0.3% -$39.3K
NVO
14
Novo Nordisk
NVO
$199B
$15.9M 2.93%
445,186
+988
+0.2% +$34.1K
PGR icon
15
Progressive
PGR
$123B
$14.5M 2.68%
165,640
+1,656
+1% +$157K
TIP icon
16
iShares TIPS Bond ETF
TIP
$14.5B
$14.1M 2.6%
110,226
+992
+0.9% +$125K
ECL icon
17
Ecolab
ECL
$79.8B
$14M 2.59%
65,816
+651
+1% +$136K
CERN
18
DELISTED
Cerner Corp
CERN
$13.9M 2.57%
174,300
+12,019
+7% +$891K
MA icon
19
Mastercard
MA
$499B
$13.8M 2.55%
40,811
+882
+2% +$293K
BKNG icon
20
Booking.com
BKNG
$160B
$13.7M 2.54%
163,800
+2,700
+2% +$208K
SIVB
21
DELISTED
SVB Financial Group
SIVB
$9.49M 1.75%
19,341
+16,106
+498% +$5.22M
ISTB icon
22
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$9.19M 1.7%
178,011
+44,680
+34% +$2.3M
BKLN icon
23
Invesco Senior Loan ETF
BKLN
$6.8B
$8.82M 1.63%
393,435
+1,056
+0.3% +$23.2K
CTSH icon
24
Cognizant
CTSH
$25.1B
$7.6M 1.4%
101,973
-292
-0.3% -$22.2K
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$7.26M 1.34%
18,721
– –
1
2 3 4 5

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WC
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CGIC
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LCP
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SAM
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CIM LLC's Q4 2020 Portfolio in Review

As of Q4 2020, CIM LLC held 171 positions worth $542M, up 10% from $491M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

CIM LLC's Q4 2020 filing shows 25 new, 73 increased, 51 reduced and 8 closed positions. Its largest new stake was ProShares UltraPro Short 20+ Year Treasury: 71,647 shares worth $2.58M. The largest sale was Biogen, an estimated $7.62M.

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

  • CIM LLC's largest Q4 2020 buy was ProShares UltraPro Short 20+ Year Treasury: 71,647 shares worth $2.58M.
  • CIM LLC added most to SVB Financial Group in Q4 2020, an estimated $5.22M increase.
  • CIM LLC's biggest Q4 2020 reduction was PayPal, cutting an estimated $3.83M.
  • CIM LLC fully exited Biogen in Q4 2020, selling an estimated $7.62M.
  • CIM LLC's ten largest holdings make up 37% of its $542M portfolio in Q4 2020.
  • CIM LLC opened 25 new positions and closed 8 in Q4 2020.
  • CIM LLC's portfolio value rose 10% quarter-over-quarter to $542M.

Based on CIM LLC's 13F filing for Q4 2020, filed 8 Feb 2021.