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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
+5.01%
1 Year Est. Return
+22.9%
3 Year Est. Return
+92.08%
5 Year Est. Return
+131%
10 Year Est. Return
+651.69%
AUM
$558M
AUM Growth
+$16.2M
Cap. Flow
-$6.79M
Cap. Flow %
-1.22%
Top 10 Hldgs %
35.22%
Holding
176
New
13
Increased
68
Reduced
61
Closed
17

Top Buys

Rank Stock Value
1
TTC icon
Toro Company
TTC
+$7.9M
2
SIVB
SVB Financial Group
SIVB
+$6.73M
3
SHW icon
Sherwin-Williams
SHW
+$2.03M
4
GNRC icon
Generac Holdings
GNRC
+$1.74M
5
INMD icon
InMode
INMD
+$1.71M

Top Sells

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$7.6M
2
CERN
Cerner Corp
CERN
+$4.54M
3
TSCO icon
Tractor Supply
TSCO
+$2.13M
4
LULU icon
lululemon athletica
LULU
+$2M
5
DIS icon
Walt Disney
DIS
+$1.68M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.18%
2 Financials 14%
3 Healthcare 11.76%
4 Communication Services 10.96%
5 Technology 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSCO icon
1
Tractor Supply
TSCO
$17.4B
$22.9M 4.11%
586,205
-66,700
-10% -$2.13M
AAPL icon
2
Apple
AAPL
$4.5T
$20.7M 3.71%
162,969
-4,992
-3% -$641K
MBB icon
3
iShares MBS ETF
MBB
$39.1B
$20.2M 3.63%
186,293
+6,275
+3% +$687K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.44T
$20.1M 3.61%
175,720
-11,340
-6% -$1.12M
CMG icon
5
Chipotle Mexican Grill
CMG
$44B
$19.6M 3.52%
704,650
-56,850
-7% -$1.64M
META icon
6
Meta Platforms (Facebook)
META
$1.48T
$19.3M 3.45%
62,971
-2,409
-4% -$649K
SIVB
7
DELISTED
SVB Financial Group
SIVB
$19M 3.41%
33,028
+13,687
+71% +$6.73M
PYPL icon
8
PayPal
PYPL
$49.7B
$18.3M 3.29%
75,310
-5,235
-6% -$1.32M
NKE icon
9
Nike
NKE
$62.4B
$18.3M 3.28%
134,128
-3,171
-2% -$441K
AMZN icon
10
Amazon
AMZN
$2.92T
$17.9M 3.22%
112,440
-3,700
-3% -$586K
PGR icon
11
Progressive
PGR
$123B
$17.6M 3.16%
166,443
+803
+0.5% +$73K
ISRG icon
12
Intuitive Surgical
ISRG
$132B
$17.4M 3.12%
62,508
-1,284
-2% -$323K
DIS icon
13
Walt Disney
DIS
$176B
$16.9M 3.04%
91,920
-9,106
-9% -$1.68M
NVO
14
Novo Nordisk
NVO
$197B
$16.7M 2.99%
437,452
-7,734
-2% -$275K
EW icon
15
Edwards Lifesciences
EW
$51.1B
$16.4M 2.93%
180,874
-11,976
-6% -$1.01M
MNST icon
16
Monster Beverage
MNST
$92.7B
$15.8M 2.83%
344,902
-8,016
-2% -$359K
MA icon
17
Mastercard
MA
$501B
$14.8M 2.65%
40,273
-538
-1% -$188K
ECL icon
18
Ecolab
ECL
$79.9B
$14.7M 2.63%
65,201
-615
-0.9% -$131K
TIP icon
19
iShares TIPS Bond ETF
TIP
$14.5B
$14.5M 2.6%
113,602
+3,376
+3% +$427K
BKNG icon
20
Booking.com
BKNG
$161B
$14.5M 2.6%
160,275
-3,525
-2% -$313K
TTC icon
21
Toro Company
TTC
$9.44B
$10.6M 1.89%
91,006
+79,026
+660% +$7.9M
ISTB icon
22
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$10.5M 1.88%
204,639
+26,628
+15% +$1.37M
XLF icon
23
State Street Financial Select Sector SPDR ETF
XLF
$58.7B
$9.61M 1.72%
254,538
+23,847
+10% +$766K
BKLN icon
24
Invesco Senior Loan ETF
BKLN
$6.8B
$8.97M 1.61%
404,646
+11,211
+3% +$250K
CERN
25
DELISTED
Cerner Corp
CERN
$8.81M 1.58%
113,908
-60,392
-35% -$4.54M
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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ACM
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CIM LLC's Q1 2021 Portfolio in Review

As of Q1 2021, CIM LLC held 176 positions worth $558M, up 3% from $542M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

CIM LLC's Q1 2021 filing shows 13 new, 68 increased, 61 reduced and 17 closed positions. Its largest new stake was Generac Holdings: 5,897 shares worth $1.8M. The largest sale was Cognizant, an estimated $7.6M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.

  • CIM LLC's largest Q1 2021 buy was Generac Holdings: 5,897 shares worth $1.8M.
  • CIM LLC added most to Toro Company in Q1 2021, an estimated $7.9M increase.
  • CIM LLC's biggest Q1 2021 reduction was Cerner Corp, cutting an estimated $4.54M.
  • CIM LLC fully exited Cognizant in Q1 2021, selling an estimated $7.6M.
  • CIM LLC's ten largest holdings make up 35% of its $558M portfolio in Q1 2021.
  • CIM LLC opened 13 new positions and closed 17 in Q1 2021.
  • CIM LLC's portfolio value rose 3% quarter-over-quarter to $558M.

Based on CIM LLC's 13F filing for Q1 2021, filed 11 May 2021.