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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
-12.63%
1 Year Est. Return
+22.9%
3 Year Est. Return
+92.08%
5 Year Est. Return
+131%
10 Year Est. Return
+651.69%
AUM
$482M
AUM Growth
-$55.4M
(-10%)
Cap. Flow
-$1.51M
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
35.69%
Holding
160
New
12
Increased
61
Reduced
62
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$6.04M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$3.98M |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$3.82M |
| 4 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$3.63M |
| 5 |
Darling Ingredients
DAR
|
+$1.81M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MBS ETF
MBB
|
+$9.41M |
| 2 |
Walt Disney
DIS
|
+$7.73M |
| 3 |
Agnico Eagle Mines
AEM
|
+$1.27M |
| 4 |
Maximus
MMS
|
+$979K |
| 5 |
Fortinet
FTNT
|
+$820K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 16.94% |
| 2 | Healthcare | 15.96% |
| 3 | Financials | 14.73% |
| 4 | Technology | 9.42% |
| 5 | Industrials | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.51T
| $19.5M | 4.04% |
132,470
-543
| -0.4% | -$82.2K |
|
2
Progressive
PGR
$123B
| $19.3M | 4% |
160,032
-4,316
| -3% | -$489K |
|
|
NVO
3
Novo Nordisk
NVO
$200B
| $18M | 3.73% |
329,930
-14,162
| -4% | -$786K |
|
4
Tractor Supply
TSCO
$17.4B
| $17.5M | 3.63% |
429,180
-5,440
| -1% | -$221K |
|
|
5
UnitedHealth
UNH
$376B
| $17.3M | 3.6% |
33,423
+12,028
| +56% | +$6.04M |
|
6
Alphabet (Google) Class A
GOOGL
$4.45T
| $16.8M | 3.49% |
141,080
-1,640
| -1% | -$193K |
|
7
Monster Beverage
MNST
$92.5B
| $16.8M | 3.48% |
344,322
-7,782
| -2% | -$338K |
|
8
Edwards Lifesciences
EW
$51.1B
| $16.1M | 3.34% |
163,485
-2,637
| -2% | -$273K |
|
9
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
| $15.5M | 3.21% |
326,745
+13,753
| +4% | +$656K |
|
10
Chipotle Mexican Grill
CMG
$44.3B
| $15.2M | 3.16% |
568,950
-7,250
| -1% | -$202K |
|
11
Berkshire Hathaway Class B
BRK.B
$1.11T
| $14.5M | 3% |
51,496
-768
| -1% | -$241K |
|
12
Nike
NKE
$61.9B
| $14.4M | 2.98% |
133,178
+671
| +0.5% | +$79.4K |
|
|
SIVB
13
DELISTED
SVB Financial Group
SIVB
| $13.1M | 2.72% |
31,354
-1,298
| -4% | -$611K |
|
14
Mastercard
MA
$499B
| $13.1M | 2.72% |
40,506
-418
| -1% | -$144K |
|
15
Amazon
AMZN
$2.94T
| $13M | 2.7% |
112,452
+752
| +0.7% | +$94.1K |
|
16
Toro Company
TTC
$9.46B
| $12.9M | 2.67% |
164,663
+2,104
| +1% | +$171K |
|
17
iShares TIPS Bond ETF
TIP
$14.5B
| $12.8M | 2.65% |
112,502
-163
| -0.1% | -$19.3K |
|
18
Intuitive Surgical
ISRG
$132B
| $12.4M | 2.58% |
59,572
+261
| +0.4% | +$61.2K |
|
19
Booking.com
BKNG
$160B
| $11.2M | 2.33% |
158,775
-800
| -0.5% | -$68.3K |
|
|
20
iShares MBS ETF
MBB
$39.1B
| $8.39M | 1.74% |
86,458
-95,898
| -53% | -$9.41M |
|
21
Invesco Senior Loan ETF
BKLN
$6.8B
| $8.32M | 1.73% |
405,129
+6,181
| +2% | +$131K |
|
22
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
| $8.25M | 1.71% |
257,051
+1,315
| +0.5% | +$45.4K |
|
23
Meta Platforms (Facebook)
META
$1.49T
| $7.52M | 1.56% |
43,992
-778
| -2% | -$150K |
|
24
iShares US Financials ETF
IYF
$4.63B
| $6.63M | 1.38% |
92,958
-463
| -0.5% | -$35.3K |
|
25
Intuit
INTU
$88.4B
| $5.96M | 1.24% |
14,653
-251
| -2% | -$104K |
|
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CIM LLC's Q2 2022 Portfolio in Review
As of Q2 2022, CIM LLC held 160 positions worth $482M, down 10% from $537M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
CIM LLC's Q2 2022 filing shows 12 new, 61 increased, 62 reduced and 13 closed positions. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 39,959 shares worth $3.96M. The largest sale was iShares MBS ETF, an estimated $9.41M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Financials.
- CIM LLC's largest Q2 2022 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 39,959 shares worth $3.96M.
- CIM LLC added most to UnitedHealth in Q2 2022, an estimated $6.04M increase.
- CIM LLC's biggest Q2 2022 reduction was iShares MBS ETF, cutting an estimated $9.41M.
- CIM LLC fully exited Walt Disney in Q2 2022, selling an estimated $7.73M.
- CIM LLC's ten largest holdings make up 36% of its $482M portfolio in Q2 2022.
- CIM LLC opened 12 new positions and closed 13 in Q2 2022.
- CIM LLC's portfolio value fell 10% quarter-over-quarter to $482M.
Based on CIM LLC's 13F filing for Q2 2022, filed 11 Jul 2022.