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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
-5.1%
1 Year Est. Return
+22.9%
3 Year Est. Return
+92.08%
5 Year Est. Return
+131%
10 Year Est. Return
+651.69%
AUM
$537M
AUM Growth
+$1.5M
Cap. Flow
-$1.07M
Cap. Flow %
-0.2%
Top 10 Hldgs %
35.76%
Holding
168
New
21
Increased
60
Reduced
52
Closed
20

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$8.84M
2
NVDA icon
NVIDIA
NVDA
+$7.27M
3
INTU icon
Intuit
INTU
+$5.3M
4
PSA icon
Public Storage
PSA
+$2.31M
5
CMC icon
Commercial Metals
CMC
+$2.13M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$5M
2
META icon
Meta Platforms (Facebook)
META
+$4.1M
3
TSCO icon
Tractor Supply
TSCO
+$3.27M
4
NVO
Novo Nordisk
NVO
+$3.27M
5
DHI icon
D.R. Horton
DHI
+$3.2M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.65%
2 Financials 15.39%
3 Healthcare 15.16%
4 Technology 10.18%
5 Communication Services 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.5T
$22M 4.1%
133,013
-17,153
-11% -$2.88M
NVO
2
Novo Nordisk
NVO
$197B
$20.8M 3.87%
344,092
-63,732
-16% -$3.27M
TSCO icon
3
Tractor Supply
TSCO
$17.4B
$20.4M 3.8%
434,620
-74,010
-15% -$3.27M
EW icon
4
Edwards Lifesciences
EW
$51.1B
$20.2M 3.76%
166,122
-9,850
-6% -$1.1M
PGR icon
5
Progressive
PGR
$123B
$19.5M 3.62%
164,348
-7,430
-4% -$804K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.11T
$18.4M 3.42%
52,264
+197
+0.4% +$63.7K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.44T
$18.4M 3.42%
142,720
-18,840
-12% -$2.56M
MBB icon
8
iShares MBS ETF
MBB
$39.1B
$18.1M 3.37%
182,356
-8,304
-4% -$867K
CMG icon
9
Chipotle Mexican Grill
CMG
$44B
$17.4M 3.24%
576,200
-26,600
-4% -$801K
AMZN icon
10
Amazon
AMZN
$2.92T
$16.9M 3.14%
111,700
-920
-0.8% -$142K
SIVB
11
DELISTED
SVB Financial Group
SIVB
$16.8M 3.14%
32,652
-262
-0.8% -$159K
NKE icon
12
Nike
NKE
$62.4B
$16.6M 3.08%
132,507
-977
-0.7% -$137K
ISRG icon
13
Intuitive Surgical
ISRG
$132B
$16.5M 3.08%
59,311
-1,079
-2% -$315K
ISTB icon
14
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$15M 2.8%
312,992
-3,043
-1% -$150K
MNST icon
15
Monster Beverage
MNST
$92.7B
$14.5M 2.69%
352,104
-1,580
-0.4% -$66.3K
MA icon
16
Mastercard
MA
$501B
$14.2M 2.65%
40,924
-571
-1% -$205K
TTC icon
17
Toro Company
TTC
$9.44B
$13.9M 2.59%
162,559
+167
+0.1% +$15.5K
BKNG icon
18
Booking.com
BKNG
$161B
$13.8M 2.58%
159,575
-4,875
-3% -$456K
TIP icon
19
iShares TIPS Bond ETF
TIP
$14.5B
$13.7M 2.55%
112,665
-5,392
-5% -$678K
UNH icon
20
UnitedHealth
UNH
$377B
$11.5M 2.14%
21,395
+18,324
+597% +$8.84M
META icon
21
Meta Platforms (Facebook)
META
$1.49T
$9.69M 1.8%
44,770
-16,418
-27% -$4.1M
XLF icon
22
State Street Financial Select Sector SPDR ETF
XLF
$58.7B
$9.65M 1.8%
255,736
-8,123
-3% -$318K
BKLN icon
23
Invesco Senior Loan ETF
BKLN
$6.81B
$8.65M 1.61%
398,948
-18,672
-4% -$408K
DIS icon
24
Walt Disney
DIS
$176B
$7.73M 1.44%
59,198
-34,614
-37% -$5M
IYF icon
25
iShares US Financials ETF
IYF
$4.64B
$7.73M 1.44%
93,421
-1,538
-2% -$132K
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 Q1 2022 Portfolio in Review

As of Q1 2022, CIM LLC held 168 positions worth $537M, up 0.28% from $536M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

CIM LLC's Q1 2022 filing shows 21 new, 60 increased, 52 reduced and 20 closed positions. Its largest new stake was Public Storage: 6,371 shares worth $2.56M. The largest sale was Walt Disney, an estimated $5M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.

  • CIM LLC's largest Q1 2022 buy was Public Storage: 6,371 shares worth $2.56M.
  • CIM LLC added most to UnitedHealth in Q1 2022, an estimated $8.84M increase.
  • CIM LLC's biggest Q1 2022 reduction was Walt Disney, cutting an estimated $5M.
  • CIM LLC fully exited D.R. Horton in Q1 2022, selling an estimated $3.2M.
  • CIM LLC's ten largest holdings make up 36% of its $537M portfolio in Q1 2022.
  • CIM LLC opened 21 new positions and closed 20 in Q1 2022.
  • CIM LLC's portfolio value rose 0.28% quarter-over-quarter to $537M.

Based on CIM LLC's 13F filing for Q1 2022, filed 12 Apr 2022.