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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
+7.41%
1 Year Est. Return
+22.9%
3 Year Est. Return
+92.08%
5 Year Est. Return
+131%
10 Year Est. Return
+651.69%
AUM
$255M
AUM Growth
+$13.5M
Cap. Flow
-$2.5M
Cap. Flow %
-0.98%
Top 10 Hldgs %
43.67%
Holding
104
New
9
Increased
37
Reduced
38
Closed
7

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.99M
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$2.39M
3
TSCO icon
Tractor Supply
TSCO
+$2.27M
4
CMG icon
Chipotle Mexican Grill
CMG
+$1.04M
5
DIS icon
Walt Disney
DIS
+$737K

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$3.33M
2
WBA
Walgreens Boots Alliance
WBA
+$2.46M
3
AAPL icon
Apple
AAPL
+$2.15M
4
META icon
Meta Platforms (Facebook)
META
+$2.1M
5
AEIS icon
Advanced Energy
AEIS
+$1.11M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.82%
2 Healthcare 19.4%
3 Communication Services 12.26%
4 Financials 11.73%
5 Technology 11.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
26
iShares Core S&P 500 ETF
IVV
$900B
$1.41M 0.55%
5,255
+365
+7% +$95.6K
ANET icon
27
Arista Networks
ANET
$255B
$1.25M 0.49%
85,056
-11,344
-12% -$152K
CBOE icon
28
Cboe Global Markets
CBOE
$30.1B
$1.18M 0.46%
9,447
-584
-6% -$68.4K
FIVE icon
29
Five Below
FIVE
$12.3B
$1.14M 0.45%
17,125
+8,690
+103% +$522K
ESNT icon
30
Essent Group
ESNT
$6.1B
$1.13M 0.44%
26,055
-45
-0.2% -$1.96K
V icon
31
Visa
V
$689B
$1.03M 0.4%
9,043
+4,477
+98% +$494K
CTAS icon
32
Cintas
CTAS
$80.5B
$1.03M 0.4%
26,344
-176
-0.7% -$6.69K
AOS icon
33
A.O. Smith
AOS
$8.62B
$1.02M 0.4%
16,709
+535
+3% +$32.5K
MPWR icon
34
Monolithic Power Systems
MPWR
$66B
$1.01M 0.4%
8,975
-69
-0.8% -$8.01K
FIZZ icon
35
National Beverage
FIZZ
$3.01B
$996K 0.39%
20,438
+674
+3% +$34.6K
THO icon
36
Thor Industries
THO
$4.14B
$991K 0.39%
6,577
+2,530
+63% +$352K
LOGM
37
DELISTED
LogMein, Inc.
LOGM
$951K 0.37%
8,302
+271
+3% +$31.8K
ALGN icon
38
Align Technology
ALGN
$12.4B
$921K 0.36%
4,146
-1,541
-27% -$350K
CHD icon
39
Church & Dwight Co
CHD
$24.5B
$716K 0.28%
14,275
+260
+2% +$12.2K
IWR icon
40
iShares Russell Mid-Cap ETF
IWR
$57.1B
$708K 0.28%
13,600
-188
-1% -$9.54K
IJH icon
41
iShares Core S&P Mid-Cap ETF
IJH
$126B
$678K 0.27%
17,850
– –
TPL icon
42
Texas Pacific Land
TPL
$26.8B
$651K 0.26%
13,122
+279
+2% +$12.7K
PAYC icon
43
Paycom
PAYC
$8.12B
$632K 0.25%
7,863
-10
-0.1% -$800
MKC icon
44
McCormick & Company Non-Voting
MKC
$14.1B
$630K 0.25%
12,372
– –
HTHT icon
45
Huazhu Hotels Group
HTHT
$13B
$619K 0.24%
17,136
-1,120
-6% -$35.4K
TREX icon
46
Trex
TREX
$5.1B
$595K 0.23%
+21,944
New +$559K
NTES icon
47
NetEase
NTES
$81.7B
$586K 0.23%
8,485
– –
NVR icon
48
NVR
NVR
$17.1B
$575K 0.23%
164
– –
ROST icon
49
Ross Stores
ROST
$81B
$549K 0.22%
6,844
-15
-0.2% -$1.05K
CGNX icon
50
Cognex
CGNX
$11.9B
$546K 0.21%
8,921
-161
-2% -$10.3K
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 Q4 2017 Portfolio in Review

As of Q4 2017, CIM LLC held 104 positions worth $255M, up 5.6% from $242M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

CIM LLC's Q4 2017 filing shows 9 new, 37 increased, 38 reduced and 7 closed positions. Its largest new stake was State Street Financial Select Sector SPDR ETF: 148,390 shares worth $4.14M. The largest sale was PayPal, an estimated $3.33M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, up from 20% a quarter earlier, followed by Healthcare and Communication Services.

  • CIM LLC's largest Q4 2017 buy was State Street Financial Select Sector SPDR ETF: 148,390 shares worth $4.14M.
  • CIM LLC added most to Tractor Supply in Q4 2017, an estimated $2.27M increase.
  • CIM LLC's biggest Q4 2017 reduction was PayPal, cutting an estimated $3.33M.
  • CIM LLC fully exited Advanced Energy in Q4 2017, selling an estimated $1.11M.
  • CIM LLC's ten largest holdings make up 44% of its $255M portfolio in Q4 2017.
  • CIM LLC opened 9 new positions and closed 7 in Q4 2017.
  • CIM LLC's portfolio value rose 5.6% quarter-over-quarter to $255M.

Based on CIM LLC's 13F filing for Q4 2017, filed 23 Jan 2018.