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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
+6.94%
1 Year Est. Return
+22.9%
3 Year Est. Return
+92.08%
5 Year Est. Return
+131%
10 Year Est. Return
+651.69%
AUM
$536M
AUM Growth
-$107M
Cap. Flow
-$87.9M
Cap. Flow %
-16.4%
Top 10 Hldgs %
37.29%
Holding
165
New
4
Increased
41
Reduced
86
Closed
18

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$14.6M
2
ASML icon
ASML
ASML
+$2.29M
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.78M
4
WHD icon
Cactus
WHD
+$1.08M
5
ONTO icon
Onto Innovation
ONTO
+$1.04M

Top Sells

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$43M
2
ECL icon
Ecolab
ECL
+$14.8M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.84M
4
INMD icon
InMode
INMD
+$5.19M
5
TSCO icon
Tractor Supply
TSCO
+$3.09M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.02%
2 Financials 16.17%
3 Healthcare 12.11%
4 Communication Services 10.28%
5 Technology 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.5T
$24M 4.48%
150,166
-14,810
-9% -$2.34M
TSCO icon
2
Tractor Supply
TSCO
$17.4B
$21.6M 4.03%
508,630
-70,585
-12% -$3.09M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.44T
$20.5M 3.83%
161,560
-6,480
-4% -$933K
MBB icon
4
iShares MBS ETF
MBB
$39.1B
$20.2M 3.77%
190,660
-2,805
-1% -$302K
NKE icon
5
Nike
NKE
$62.4B
$19.4M 3.62%
133,484
-3,972
-3% -$655K
NVO
6
Novo Nordisk
NVO
$197B
$19.4M 3.62%
407,824
-20,126
-5% -$1.09M
EW icon
7
Edwards Lifesciences
EW
$51.1B
$19.3M 3.6%
175,972
-4,440
-2% -$518K
PGR icon
8
Progressive
PGR
$123B
$18.8M 3.5%
171,778
-3,305
-2% -$315K
META icon
9
Meta Platforms (Facebook)
META
$1.48T
$18.4M 3.43%
61,188
-1,385
-2% -$460K
SIVB
10
DELISTED
SVB Financial Group
SIVB
$18.3M 3.41%
32,914
-149
-0.5% -$105K
CMG icon
11
Chipotle Mexican Grill
CMG
$44B
$16.5M 3.08%
602,800
-87,500
-13% -$3.08M
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.11T
$16M 2.99%
52,067
+50,896
+4,346% +$14.6M
ISRG icon
13
Intuitive Surgical
ISRG
$132B
$16M 2.98%
60,390
-125,079
-67% -$43M
ISTB icon
14
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$15.8M 2.95%
316,035
+35,097
+12% +$1.78M
AMZN icon
15
Amazon
AMZN
$2.93T
$15.8M 2.94%
112,620
-1,920
-2% -$329K
BKNG icon
16
Booking.com
BKNG
$161B
$15.3M 2.86%
164,450
-1,575
-0.9% -$149K
MNST icon
17
Monster Beverage
MNST
$92.7B
$15.3M 2.85%
353,684
-2,926
-0.8% -$130K
TTC icon
18
Toro Company
TTC
$9.44B
$15.3M 2.85%
162,392
-12,876
-7% -$1.28M
TIP icon
19
iShares TIPS Bond ETF
TIP
$14.5B
$14.9M 2.78%
118,057
+169
+0.1% +$21.8K
MA icon
20
Mastercard
MA
$501B
$14.1M 2.62%
41,495
-124
-0.3% -$42.9K
DIS icon
21
Walt Disney
DIS
$176B
$12.8M 2.39%
93,812
-696
-0.7% -$112K
PYPL icon
22
PayPal
PYPL
$49.7B
$11.5M 2.14%
72,608
-2,895
-4% -$626K
XLF icon
23
State Street Financial Select Sector SPDR ETF
XLF
$58.7B
$10.2M 1.89%
263,859
-4,598
-2% -$181K
BKLN icon
24
Invesco Senior Loan ETF
BKLN
$6.8B
$9.19M 1.72%
417,620
-2,943
-0.7% -$64.9K
IYF icon
25
iShares US Financials ETF
IYF
$4.64B
$8.03M 1.5%
94,959
-3,849
-4% -$335K
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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IIC
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CIM LLC's Q4 2021 Portfolio in Review

As of Q4 2021, CIM LLC held 165 positions worth $536M, down 17% from $643M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

CIM LLC withdrew a net $87.9M in Q4 2021, closing 18 positions and reducing 86 holdings. Its most notable exit was Progyny, an estimated $2.4M position sold in full.

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.

Against the trend, CIM LLC opened a new position in ASML worth $1.87M.

  • CIM LLC's largest Q4 2021 buy was ASML: 2,882 shares worth $1.87M.
  • CIM LLC added most to Berkshire Hathaway Class B in Q4 2021, an estimated $14.6M increase.
  • CIM LLC's biggest Q4 2021 reduction was Intuitive Surgical, cutting an estimated $43M.
  • CIM LLC fully exited Progyny in Q4 2021, selling an estimated $2.4M.
  • CIM LLC's ten largest holdings make up 37% of its $536M portfolio in Q4 2021.
  • CIM LLC opened 4 new positions and closed 18 in Q4 2021.
  • CIM LLC's portfolio value fell 17% quarter-over-quarter to $536M.

Based on CIM LLC's 13F filing for Q4 2021, filed 26 Jan 2022.