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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
+6.34%
1 Year Est. Return
+22.9%
3 Year Est. Return
+92.08%
5 Year Est. Return
+131%
10 Year Est. Return
+651.69%
AUM
$242M
AUM Growth
+$7.86M
Cap. Flow
-$3.78M
Cap. Flow %
-1.56%
Top 10 Hldgs %
46.41%
Holding
98
New
6
Increased
20
Reduced
61
Closed
3

Top Buys

Rank Stock Value
1
FIZZ icon
National Beverage
FIZZ
+$1.1M
2
SUPN icon
Supernus Pharmaceuticals
SUPN
+$528K
3
STMP
Stamps.com, Inc.
STMP
+$477K
4
HTHT icon
Huazhu Hotels Group
HTHT
+$473K
5
LOPE icon
Grand Canyon Education
LOPE
+$434K

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$799K
2
TTC icon
Toro Company
TTC
+$767K
3
NTES icon
NetEase
NTES
+$508K
4
BKNG icon
Booking.com
BKNG
+$451K
5
UNP icon
Union Pacific
UNP
+$427K

Sector Composition

Rank Sector Weight
1 Healthcare 22.19%
2 Consumer Discretionary 19.65%
3 Communication Services 13.22%
4 Technology 12.39%
5 Financials 12.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIVV
26
DELISTED
Bioverativ Inc. Common Stock
BIVV
$1.16M 0.48%
20,234
-792
-4% -$46.4K
ANET icon
27
Arista Networks
ANET
$248B
$1.14M 0.47%
96,400
-1,120
-1% -$11.7K
AEIS icon
28
Advanced Energy
AEIS
$13.2B
$1.11M 0.46%
13,762
+45
+0.3% +$3.26K
CBOE icon
29
Cboe Global Markets
CBOE
$29.7B
$1.08M 0.45%
10,031
+2,531
+34% +$249K
ALGN icon
30
Align Technology
ALGN
$12.5B
$1.06M 0.44%
5,687
-863
-13% -$148K
ESNT icon
31
Essent Group
ESNT
$6.13B
$1.06M 0.44%
26,100
+30
+0.1% +$1.16K
MPWR icon
32
Monolithic Power Systems
MPWR
$66.1B
$964K 0.4%
9,044
+4,001
+79% +$406K
AOS icon
33
A.O. Smith
AOS
$8.59B
$961K 0.4%
16,174
-2,680
-14% -$150K
CTAS icon
34
Cintas
CTAS
$80.6B
$957K 0.4%
26,520
+12
+0% +$400
LOGM
35
DELISTED
LogMein, Inc.
LOGM
$884K 0.37%
8,031
+30
+0.4% +$3.36K
VEEV icon
36
Veeva Systems
VEEV
$34.7B
$852K 0.35%
15,095
+55
+0.4% +$3.34K
MASI
37
DELISTED
Masimo
MASI
$825K 0.34%
9,532
-947
-9% -$83.7K
IWR icon
38
iShares Russell Mid-Cap ETF
IWR
$57B
$680K 0.28%
13,788
-264
-2% -$12.7K
CHD icon
39
Church & Dwight Co
CHD
$24.6B
$679K 0.28%
14,015
-2,015
-13% -$102K
IJH icon
40
iShares Core S&P Mid-Cap ETF
IJH
$125B
$639K 0.26%
17,850
– –
MKC icon
41
McCormick & Company Non-Voting
MKC
$14.1B
$635K 0.26%
12,372
+100
+0.8% +$4.82K
TAL icon
42
TAL Education Group
TAL
$6.71B
$621K 0.26%
18,412
-1,718
-9% -$48.4K
NTRI
43
DELISTED
NutriSystem, Inc.
NTRI
$602K 0.25%
10,770
+100
+0.9% +$5.42K
PAYC icon
44
Paycom
PAYC
$8.15B
$590K 0.24%
7,873
-82
-1% -$5.87K
NVDA icon
45
NVIDIA
NVDA
$5.31T
$585K 0.24%
130,840
-35,800
-21% -$149K
EA icon
46
Electronic Arts
EA
$52.9B
$581K 0.24%
4,924
-84
-2% -$9.73K
TPL icon
47
Texas Pacific Land
TPL
$26.3B
$577K 0.24%
12,843
-2,268
-15% -$90.7K
HTHT icon
48
Huazhu Hotels Group
HTHT
$13B
$542K 0.22%
+18,256
New +$473K
STMP
49
DELISTED
Stamps.com, Inc.
STMP
$527K 0.22%
+2,599
New +$477K
ICLR icon
50
Icon
ICLR
$12.6B
$512K 0.21%
4,497
+136
+3% +$14.5K
1
2
3 4

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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 Q3 2017 Portfolio in Review

As of Q3 2017, CIM LLC held 98 positions worth $242M, up 3.4% from $234M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

CIM LLC's Q3 2017 filing shows 6 new, 20 increased, 61 reduced and 3 closed positions. Its largest new stake was National Beverage: 19,764 shares worth $1.23M. The largest sale was PayPal, an estimated $799K.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • CIM LLC's largest Q3 2017 buy was National Beverage: 19,764 shares worth $1.23M.
  • CIM LLC added most to Monolithic Power Systems in Q3 2017, an estimated $406K increase.
  • CIM LLC's biggest Q3 2017 reduction was PayPal, cutting an estimated $799K.
  • CIM LLC fully exited Hello Group in Q3 2017, selling an estimated $415K.
  • CIM LLC's ten largest holdings make up 46% of its $242M portfolio in Q3 2017.
  • CIM LLC opened 6 new positions and closed 3 in Q3 2017.
  • CIM LLC's portfolio value rose 3.4% quarter-over-quarter to $242M.

Based on CIM LLC's 13F filing for Q3 2017, filed 3 Nov 2017.