We are live on ! Find out more
CL

CIM LLC Portfolio holdings

AUM $692M
1-Year Est. Return 22.9%
This Fund
S&P 500
This Quarter Est. Return
+9.41%
1 Year Est. Return
+22.9%
3 Year Est. Return
+92.08%
5 Year Est. Return
+131%
10 Year Est. Return
+651.69%
AUM
$615M
AUM Growth
+$56.9M
Cap. Flow
+$11.4M
Cap. Flow %
1.86%
Top 10 Hldgs %
37.13%
Holding
175
New
16
Increased
92
Reduced
36
Closed
14

Top Buys

Rank Stock Value
1
TTC icon
Toro Company
TTC
+$8.94M
2
NVDA icon
NVIDIA
NVDA
+$2.66M
3
WAL icon
Western Alliance Bancorporation
WAL
+$1.92M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.56M
5
DT icon
Dynatrace
DT
+$1.26M

Top Sells

Rank Stock Value
1
CERN
Cerner Corp
CERN
+$8.56M
2
SHW icon
Sherwin-Williams
SHW
+$2.15M
3
PAYC icon
Paycom
PAYC
+$1.55M
4
PCTY icon
Paylocity
PCTY
+$1.17M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$1.09M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.59%
2 Financials 13.72%
3 Healthcare 13.72%
4 Communication Services 10.9%
5 Technology 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMG icon
1
Chipotle Mexican Grill
CMG
$43.7B
$26.7M 4.35%
708,650
+4,000
+0.6% +$114K
AAPL icon
2
Apple
AAPL
$4.54T
$24.1M 3.92%
165,083
+2,114
+1% +$274K
NKE icon
3
Nike
NKE
$63B
$23.7M 3.85%
137,124
+2,996
+2% +$403K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.43T
$23.4M 3.81%
172,660
-3,060
-2% -$357K
META icon
5
Meta Platforms (Facebook)
META
$1.5T
$22.8M 3.71%
62,801
-170
-0.3% -$54.5K
TSCO icon
6
Tractor Supply
TSCO
$17.5B
$22M 3.58%
587,305
+1,100
+0.2% +$40.3K
NVO
7
Novo Nordisk
NVO
$197B
$21.8M 3.55%
439,264
+1,812
+0.4% +$70.2K
ISRG icon
8
Intuitive Surgical
ISRG
$133B
$21.5M 3.5%
62,730
+222
+0.4% +$62.3K
PYPL icon
9
PayPal
PYPL
$49.6B
$21M 3.42%
75,213
-97
-0.1% -$25.6K
EW icon
10
Edwards Lifesciences
EW
$51.2B
$21M 3.42%
182,289
+1,415
+0.8% +$133K
MBB icon
11
iShares MBS ETF
MBB
$39.1B
$20.5M 3.34%
189,209
+2,916
+2% +$316K
TTC icon
12
Toro Company
TTC
$9.42B
$19.8M 3.21%
172,311
+81,305
+89% +$8.94M
SIVB
13
DELISTED
SVB Financial Group
SIVB
$19.6M 3.19%
33,200
+172
+0.5% +$95.4K
AMZN icon
14
Amazon
AMZN
$2.94T
$19M 3.09%
113,620
+1,180
+1% +$196K
MNST icon
15
Monster Beverage
MNST
$92.4B
$17M 2.77%
351,336
+6,434
+2% +$302K
PGR icon
16
Progressive
PGR
$124B
$16.7M 2.71%
172,147
+5,704
+3% +$564K
DIS icon
17
Walt Disney
DIS
$177B
$16.6M 2.7%
93,755
+1,835
+2% +$330K
MA icon
18
Mastercard
MA
$500B
$15.3M 2.49%
40,854
+581
+1% +$216K
TIP icon
19
iShares TIPS Bond ETF
TIP
$14.5B
$14.8M 2.41%
114,963
+1,361
+1% +$173K
ECL icon
20
Ecolab
ECL
$80.3B
$14.7M 2.39%
66,929
+1,728
+3% +$376K
BKNG icon
21
Booking.com
BKNG
$160B
$14.3M 2.33%
164,225
+3,950
+2% +$369K
ISTB icon
22
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$12M 1.96%
235,001
+30,362
+15% +$1.56M
XLF icon
23
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$10M 1.63%
265,226
+10,688
+4% +$391K
BKLN icon
24
Invesco Senior Loan ETF
BKLN
$6.8B
$9.03M 1.47%
410,243
+5,597
+1% +$124K
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$8.28M 1.35%
18,714
– –
1
2 3 4 5

Similar funds

CPA
Capital Planning Advisors Roseville, California $692M AUM 21.81% 1-Year Est. Return
NMC
Nine Masts Capital Central, Hong Kong $693M AUM 31.93% 1-Year Est. Return
WC
Wexford Capital West Palm Beach, Florida $690M AUM 57.92% 1-Year Est. Return
CGIC
Continental General Insurance Company Austin, Texas $693M AUM 90.58% 1-Year Est. Return
LCP
Larch Capital Partners Miami, Florida $690M AUM
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
ACM
Alpha Capital Management Austin, Texas $690M AUM 22.82% 1-Year Est. Return
IIC
Ironwood Investment Counsel Scottsdale, Arizona $694M AUM 16.84% 1-Year Est. Return

CIM LLC's Q2 2021 Portfolio in Review

As of Q2 2021, CIM LLC held 175 positions worth $615M, up 10% from $558M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

CIM LLC's Q2 2021 filing shows 16 new, 92 increased, 36 reduced and 14 closed positions. Its largest new stake was Western Alliance Bancorporation: 19,329 shares worth $1.94M. The largest sale was Cerner Corp, an estimated $8.56M.

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

  • CIM LLC's largest Q2 2021 buy was Western Alliance Bancorporation: 19,329 shares worth $1.94M.
  • CIM LLC added most to Toro Company in Q2 2021, an estimated $8.94M increase.
  • CIM LLC's biggest Q2 2021 reduction was Cerner Corp, cutting an estimated $8.56M.
  • CIM LLC fully exited Paycom in Q2 2021, selling an estimated $1.55M.
  • CIM LLC's ten largest holdings make up 37% of its $615M portfolio in Q2 2021.
  • CIM LLC opened 16 new positions and closed 14 in Q2 2021.
  • CIM LLC's portfolio value rose 10% quarter-over-quarter to $615M.

Based on CIM LLC's 13F filing for Q2 2021, filed 9 Aug 2021.