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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
+8.23%
1 Year Est. Return
+22.9%
3 Year Est. Return
+92.08%
5 Year Est. Return
+131%
10 Year Est. Return
+651.69%
AUM
$504M
AUM Growth
+$29.7M
Cap. Flow
-$5.24M
Cap. Flow %
-1.04%
Top 10 Hldgs %
33.18%
Holding
162
New
13
Increased
40
Reduced
90
Closed
13

Top Buys

Rank Stock Value
1
INTU icon
Intuit
INTU
+$3.23M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3M
3
SNPS icon
Synopsys
SNPS
+$2.99M
4
SIVB
SVB Financial Group
SIVB
+$2.68M
5
LEN icon
Lennar Class A
LEN
+$2.66M

Top Sells

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$4.94M
2
ISRG icon
Intuitive Surgical
ISRG
+$3.91M
3
PGR icon
Progressive
PGR
+$2.84M
4
AAPL icon
Apple
AAPL
+$2.46M
5
TMV icon
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
+$2.26M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.79%
2 Technology 14.03%
3 Financials 13.96%
4 Healthcare 13.74%
5 Industrials 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISTB icon
1
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$18.5M 3.67%
395,025
+44,929
+13% +$2.08M
TSCO icon
2
Tractor Supply
TSCO
$17.4B
$18M 3.57%
385,445
-32,330
-8% -$1.37M
PGR icon
3
Progressive
PGR
$123B
$17.9M 3.56%
130,776
-22,404
-15% -$2.84M
SNPS icon
4
Synopsys
SNPS
$77.1B
$17.3M 3.42%
47,450
+9,557
+25% +$2.99M
AAPL icon
5
Apple
AAPL
$4.5T
$16.2M 3.21%
107,262
-17,211
-14% -$2.46M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.44T
$16.1M 3.2%
169,722
+31,523
+23% +$3M
NVO
7
Novo Nordisk
NVO
$197B
$16M 3.18%
229,598
-84,188
-27% -$4.94M
CMG icon
8
Chipotle Mexican Grill
CMG
$44B
$15.9M 3.16%
495,700
-48,750
-9% -$1.46M
NKE icon
9
Nike
NKE
$62.4B
$15.7M 3.11%
128,517
-4,860
-4% -$489K
MNST icon
10
Monster Beverage
MNST
$92.7B
$15.6M 3.1%
303,816
-31,126
-9% -$1.51M
UNH icon
11
UnitedHealth
UNH
$377B
$15.6M 3.1%
32,145
-535
-2% -$283K
TTC icon
12
Toro Company
TTC
$9.44B
$15.6M 3.1%
143,125
-18,472
-11% -$1.96M
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.11T
$15M 2.97%
48,695
-2,025
-4% -$601K
BKNG icon
14
Booking.com
BKNG
$161B
$14.9M 2.95%
152,700
-5,125
-3% -$389K
EW icon
15
Edwards Lifesciences
EW
$51.1B
$14.7M 2.92%
190,286
+29,458
+18% +$2.27M
MA icon
16
Mastercard
MA
$501B
$14.2M 2.82%
38,402
-1,516
-4% -$499K
INTU icon
17
Intuit
INTU
$89B
$14.1M 2.79%
33,512
+8,154
+32% +$3.23M
TIP icon
18
iShares TIPS Bond ETF
TIP
$14.5B
$13.6M 2.69%
125,514
+10,364
+9% +$1.11M
AMZN icon
19
Amazon
AMZN
$2.93T
$10.6M 2.11%
108,023
-2,262
-2% -$223K
ISRG icon
20
Intuitive Surgical
ISRG
$132B
$10.5M 2.09%
43,182
-16,051
-27% -$3.91M
SIVB
21
DELISTED
SVB Financial Group
SIVB
$9.58M 1.9%
30,341
+10,774
+55% +$2.68M
META icon
22
Meta Platforms (Facebook)
META
$1.49T
$9M 1.79%
50,601
+7,220
+17% +$848K
BKLN icon
23
Invesco Senior Loan ETF
BKLN
$6.81B
$8.65M 1.72%
409,871
-696
-0.2% -$14.4K
MBB icon
24
iShares MBS ETF
MBB
$39.1B
$8.18M 1.62%
86,381
-817
-0.9% -$75.4K
PYPL icon
25
PayPal
PYPL
$49.7B
$6.83M 1.36%
87,147
+20,941
+32% +$1.68M
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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CIM LLC's Q4 2022 Portfolio in Review

As of Q4 2022, CIM LLC held 162 positions worth $504M, up 6.3% from $474M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

CIM LLC's Q4 2022 filing shows 13 new, 40 increased, 90 reduced and 13 closed positions. Its largest new stake was Lennar Class A: 32,822 shares worth $3.2M. The largest sale was Novo Nordisk, an estimated $4.94M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, up from 17% a quarter earlier, followed by Technology and Financials.

  • CIM LLC's largest Q4 2022 buy was Lennar Class A: 32,822 shares worth $3.2M.
  • CIM LLC added most to Intuit in Q4 2022, an estimated $3.23M increase.
  • CIM LLC's biggest Q4 2022 reduction was Novo Nordisk, cutting an estimated $4.94M.
  • CIM LLC fully exited Pfizer in Q4 2022, selling an estimated $1.55M.
  • CIM LLC's ten largest holdings make up 33% of its $504M portfolio in Q4 2022.
  • CIM LLC opened 13 new positions and closed 13 in Q4 2022.
  • CIM LLC's portfolio value rose 6.3% quarter-over-quarter to $504M.

Based on CIM LLC's 13F filing for Q4 2022, filed 10 Feb 2023.