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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
+2.87%
1 Year Est. Return
+22.9%
3 Year Est. Return
+92.08%
5 Year Est. Return
+131%
10 Year Est. Return
+651.69%
AUM
$643M
AUM Growth
+$28.5M
Cap. Flow
+$45.1M
Cap. Flow %
7.01%
Top 10 Hldgs %
37.15%
Holding
171
New
10
Increased
104
Reduced
28
Closed
10

Top Buys

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$41.2M
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$2.35M
3
WFG icon
West Fraser Timber
WFG
+$1.94M
4
APPS icon
Digital Turbine
APPS
+$1.67M
5
INMD icon
InMode
INMD
+$1.56M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.66M
2
VEEV icon
Veeva Systems
VEEV
+$1.43M
3
SNA icon
Snap-on
SNA
+$1.1M
4
QDEL icon
QuidelOrtho
QDEL
+$766K
5
LOGI icon
Logitech
LOGI
+$740K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.8%
2 Healthcare 13.63%
3 Financials 13.35%
4 Communication Services 10.48%
5 Technology 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSCO icon
1
Tractor Supply
TSCO
$17.4B
$25.5M 3.96%
579,215
-8,090
-1% -$314K
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.44T
$25M 3.89%
168,040
-4,620
-3% -$629K
AAPL icon
3
Apple
AAPL
$4.5T
$25M 3.88%
164,976
-107
-0.1% -$15.8K
CMG icon
4
Chipotle Mexican Grill
CMG
$44B
$24.8M 3.85%
690,300
-18,350
-3% -$668K
SIVB
5
DELISTED
SVB Financial Group
SIVB
$24.7M 3.84%
33,063
-137
-0.4% -$79.4K
NKE icon
6
Nike
NKE
$62.4B
$24.4M 3.79%
137,456
+332
+0.2% +$54.1K
NVO
7
Novo Nordisk
NVO
$197B
$24.3M 3.77%
427,950
-11,314
-3% -$547K
ISRG icon
8
Intuitive Surgical
ISRG
$132B
$22.6M 3.51%
185,469
+122,739
+196% +$41.2M
EW icon
9
Edwards Lifesciences
EW
$51.1B
$21.4M 3.33%
180,412
-1,877
-1% -$214K
META icon
10
Meta Platforms (Facebook)
META
$1.49T
$21.3M 3.32%
62,573
-228
-0.4% -$82.1K
MBB icon
11
iShares MBS ETF
MBB
$39.1B
$20.9M 3.25%
193,465
+4,256
+2% +$462K
AMZN icon
12
Amazon
AMZN
$2.93T
$20.2M 3.13%
114,540
+920
+0.8% +$159K
BKNG icon
13
Booking.com
BKNG
$161B
$17.4M 2.7%
166,025
+1,800
+1% +$161K
TTC icon
14
Toro Company
TTC
$9.44B
$17.3M 2.69%
175,268
+2,957
+2% +$323K
PYPL icon
15
PayPal
PYPL
$49.7B
$17M 2.65%
75,503
+290
+0.4% +$82.3K
PGR icon
16
Progressive
PGR
$123B
$16.8M 2.61%
175,083
+2,936
+2% +$280K
DIS icon
17
Walt Disney
DIS
$176B
$16.6M 2.58%
94,508
+753
+0.8% +$134K
MNST icon
18
Monster Beverage
MNST
$92.7B
$16.3M 2.54%
356,610
+5,274
+2% +$249K
ECL icon
19
Ecolab
ECL
$79.9B
$15.7M 2.44%
68,008
+1,079
+2% +$236K
TIP icon
20
iShares TIPS Bond ETF
TIP
$14.5B
$15.3M 2.38%
117,888
+2,925
+3% +$377K
MA icon
21
Mastercard
MA
$501B
$14.5M 2.26%
41,619
+765
+2% +$278K
ISTB icon
22
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$14.3M 2.22%
280,938
+45,937
+20% +$2.35M
XLF icon
23
State Street Financial Select Sector SPDR ETF
XLF
$58.7B
$10.7M 1.67%
268,457
+3,231
+1% +$121K
BKLN icon
24
Invesco Senior Loan ETF
BKLN
$6.81B
$9.32M 1.45%
420,563
+10,320
+3% +$228K
IYF icon
25
iShares US Financials ETF
IYF
$4.64B
$8.8M 1.37%
98,808
+860
+0.9% +$71.4K
1
2 3 4 5

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CIM LLC's Q3 2021 Portfolio in Review

As of Q3 2021, CIM LLC held 171 positions worth $643M, up 4.6% from $615M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

CIM LLC deployed $45.1M of net new capital in Q3 2021, opening 10 new positions and adding to 104 existing holdings. Its largest new stake was West Fraser Timber: 26,036 shares worth $2.18M.

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

On the sell side, the largest reduction was NVIDIA, an estimated $3.66M trimmed.

  • CIM LLC's largest Q3 2021 buy was West Fraser Timber: 26,036 shares worth $2.18M.
  • CIM LLC added most to Intuitive Surgical in Q3 2021, an estimated $41.2M increase.
  • CIM LLC's biggest Q3 2021 reduction was NVIDIA, cutting an estimated $3.66M.
  • CIM LLC fully exited Snap-on in Q3 2021, selling an estimated $1.1M.
  • CIM LLC's ten largest holdings make up 37% of its $643M portfolio in Q3 2021.
  • CIM LLC opened 10 new positions and closed 10 in Q3 2021.
  • CIM LLC's portfolio value rose 4.6% quarter-over-quarter to $643M.

Based on CIM LLC's 13F filing for Q3 2021, filed 8 Nov 2021.