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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
-1.49%
1 Year Est. Return
+22.9%
3 Year Est. Return
+92.08%
5 Year Est. Return
+131%
10 Year Est. Return
+651.69%
AUM
$474M
AUM Growth
-$7.38M
Cap. Flow
-$3.06M
Cap. Flow %
-0.64%
Top 10 Hldgs %
36.12%
Holding
168
New
21
Increased
60
Reduced
62
Closed
19

Top Buys

Rank Stock Value
1
SNPS icon
Synopsys
SNPS
+$12.8M
2
INTU icon
Intuit
INTU
+$4.62M
3
CDNS icon
Cadence Design Systems
CDNS
+$1.71M
4
CHE icon
Chemed
CHE
+$1.17M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.1M

Top Sells

Rank Stock Value
1
SIVB
SVB Financial Group
SIVB
+$4.74M
2
NVDA icon
NVIDIA
NVDA
+$4.59M
3
IYF icon
iShares US Financials ETF
IYF
+$3.22M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.21M
5
PSA icon
Public Storage
PSA
+$2.12M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.08%
2 Healthcare 15.84%
3 Financials 13.46%
4 Technology 12.11%
5 Industrials 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGR icon
1
Progressive
PGR
$124B
$19.8M 4.17%
153,180
-6,852
-4% -$825K
AAPL icon
2
Apple
AAPL
$4.54T
$18.8M 3.95%
124,473
-7,997
-6% -$1.26M
TSCO icon
3
Tractor Supply
TSCO
$17.5B
$18.4M 3.88%
417,775
-11,405
-3% -$444K
UNH icon
4
UnitedHealth
UNH
$375B
$17.9M 3.77%
32,680
-743
-2% -$391K
TTC icon
5
Toro Company
TTC
$9.42B
$17M 3.58%
161,597
-3,066
-2% -$262K
NVO
6
Novo Nordisk
NVO
$197B
$16.7M 3.52%
313,786
-16,144
-5% -$865K
CMG icon
7
Chipotle Mexican Grill
CMG
$43.7B
$16.1M 3.39%
544,450
-24,500
-4% -$759K
ISTB icon
8
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$16M 3.38%
350,096
+23,351
+7% +$1.1M
MNST icon
9
Monster Beverage
MNST
$92.4B
$15.8M 3.33%
334,942
-9,380
-3% -$432K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.12T
$14.9M 3.14%
50,720
-776
-2% -$221K
ISRG icon
11
Intuitive Surgical
ISRG
$133B
$14.6M 3.08%
59,233
-339
-0.6% -$72.8K
MA icon
12
Mastercard
MA
$500B
$13.3M 2.8%
39,918
-588
-1% -$195K
NKE icon
13
Nike
NKE
$63B
$12.5M 2.64%
133,377
+199
+0.1% +$21.4K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.43T
$12.5M 2.64%
138,199
-2,881
-2% -$319K
TIP icon
15
iShares TIPS Bond ETF
TIP
$14.5B
$12.2M 2.58%
115,150
+2,648
+2% +$300K
BKNG icon
16
Booking.com
BKNG
$160B
$11.9M 2.51%
157,825
-950
-0.6% -$71.4K
EW icon
17
Edwards Lifesciences
EW
$51.2B
$11.7M 2.46%
160,828
-2,657
-2% -$256K
SNPS icon
18
Synopsys
SNPS
$76.7B
$11M 2.33%
+37,893
New +$12.8M
AMZN icon
19
Amazon
AMZN
$2.94T
$10.7M 2.25%
110,285
-2,167
-2% -$274K
INTU icon
20
Intuit
INTU
$89.7B
$10M 2.11%
25,358
+10,705
+73% +$4.62M
BKLN icon
21
Invesco Senior Loan ETF
BKLN
$6.8B
$8.5M 1.79%
410,567
+5,438
+1% +$113K
MBB icon
22
iShares MBS ETF
MBB
$39.1B
$7.88M 1.66%
87,198
+740
+0.9% +$71.7K
TMV icon
23
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$186M
$7.69M 1.62%
198,568
-19,468
-9% -$512K
PYPL icon
24
PayPal
PYPL
$49.6B
$5.5M 1.16%
66,206
-524
-0.8% -$46.5K
XLF icon
25
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$5.45M 1.15%
160,002
-97,049
-38% -$3.21M
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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CIM LLC's Q3 2022 Portfolio in Review

As of Q3 2022, CIM LLC held 168 positions worth $474M, down 1.5% from $482M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

CIM LLC's Q3 2022 filing shows 21 new, 60 increased, 62 reduced and 19 closed positions. Its largest new stake was Synopsys: 37,893 shares worth $11M. The largest sale was SVB Financial Group, an estimated $4.74M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

  • CIM LLC's largest Q3 2022 buy was Synopsys: 37,893 shares worth $11M.
  • CIM LLC added most to Intuit in Q3 2022, an estimated $4.62M increase.
  • CIM LLC's biggest Q3 2022 reduction was SVB Financial Group, cutting an estimated $4.74M.
  • CIM LLC fully exited Public Storage in Q3 2022, selling an estimated $2.12M.
  • CIM LLC's ten largest holdings make up 36% of its $474M portfolio in Q3 2022.
  • CIM LLC opened 21 new positions and closed 19 in Q3 2022.
  • CIM LLC's portfolio value fell 1.5% quarter-over-quarter to $474M.

Based on CIM LLC's 13F filing for Q3 2022, filed 2 Nov 2022.