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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
+3.51%
1 Year Est. Return
+22.9%
3 Year Est. Return
+92.08%
5 Year Est. Return
+131%
10 Year Est. Return
+651.69%
AUM
$258M
AUM Growth
+$2.8M
Cap. Flow
-$2.19M
Cap. Flow %
-0.85%
Top 10 Hldgs %
45.33%
Holding
103
New
6
Increased
42
Reduced
45
Closed
7

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.49M
2
LGIH icon
LGI Homes
LGIH
+$723K
3
SEDG icon
SolarEdge
SEDG
+$594K
4
SIVB
SVB Financial Group
SIVB
+$567K
5
GMED icon
Globus Medical
GMED
+$506K

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$3.35M
2
ESNT icon
Essent Group
ESNT
+$686K
3
META icon
Meta Platforms (Facebook)
META
+$610K
4
FIZZ icon
National Beverage
FIZZ
+$609K
5
CGNX icon
Cognex
CGNX
+$546K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.63%
2 Healthcare 19.95%
3 Financials 12.13%
4 Technology 11.9%
5 Communication Services 11.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIVE icon
26
Five Below
FIVE
$12.4B
$1.41M 0.55%
19,280
+2,155
+13% +$145K
IVV icon
27
iShares Core S&P 500 ETF
IVV
$898B
$1.4M 0.54%
5,268
+13
+0.2% +$3.58K
ANET icon
28
Arista Networks
ANET
$248B
$1.24M 0.48%
77,936
-7,120
-8% -$120K
GRUB
29
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$1.17M 0.45%
5,743
+2,010
+54% +$355K
MPWR icon
30
Monolithic Power Systems
MPWR
$66.1B
$1.16M 0.45%
10,025
+1,050
+12% +$124K
CTAS icon
31
Cintas
CTAS
$80.6B
$1.15M 0.45%
26,924
+580
+2% +$24.1K
CBOE icon
32
Cboe Global Markets
CBOE
$29.7B
$1.1M 0.43%
9,679
+232
+2% +$28.2K
AOS icon
33
A.O. Smith
AOS
$8.59B
$1.09M 0.42%
17,180
+471
+3% +$30.4K
ALGN icon
34
Align Technology
ALGN
$12.5B
$1.06M 0.41%
4,209
+63
+2% +$16.2K
V icon
35
Visa
V
$688B
$1.01M 0.39%
8,409
-634
-7% -$76.8K
LOGM
36
DELISTED
LogMein, Inc.
LOGM
$994K 0.39%
8,602
+300
+4% +$36.5K
PAYC icon
37
Paycom
PAYC
$8.15B
$826K 0.32%
7,692
-171
-2% -$16.4K
LGIH icon
38
LGI Homes
LGIH
$1.43B
$754K 0.29%
+10,690
New +$723K
CHD icon
39
Church & Dwight Co
CHD
$24.6B
$724K 0.28%
14,370
+95
+0.7% +$4.68K
TPL icon
40
Texas Pacific Land
TPL
$26.3B
$718K 0.28%
12,780
-342
-3% -$19.6K
SEDG icon
41
SolarEdge
SEDG
$2.06B
$712K 0.28%
+13,543
New +$594K
EPAM icon
42
EPAM Systems
EPAM
$5.74B
$698K 0.27%
6,096
+1,009
+20% +$115K
IJH icon
43
iShares Core S&P Mid-Cap ETF
IJH
$125B
$670K 0.26%
17,850
– –
IWR icon
44
iShares Russell Mid-Cap ETF
IWR
$57B
$670K 0.26%
12,976
-624
-5% -$32.9K
MKC icon
45
McCormick & Company Non-Voting
MKC
$14.1B
$653K 0.25%
12,268
-104
-0.8% -$5.47K
TREX icon
46
Trex
TREX
$5.15B
$621K 0.24%
22,820
+876
+4% +$24.1K
HLI icon
47
Houlihan Lokey
HLI
$8.96B
$609K 0.24%
13,660
+2,680
+24% +$127K
NVDA icon
48
NVIDIA
NVDA
$5.31T
$605K 0.23%
104,480
-5,000
-5% -$29.4K
LOPE icon
49
Grand Canyon Education
LOPE
$3.92B
$597K 0.23%
5,690
+135
+2% +$13K
ODFL icon
50
Old Dominion Freight Line
ODFL
$44.8B
$590K 0.23%
12,042
+243
+2% +$11.5K
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 Q1 2018 Portfolio in Review

As of Q1 2018, CIM LLC held 103 positions worth $258M, up 1.1% from $255M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

CIM LLC's Q1 2018 filing shows 6 new, 42 increased, 45 reduced and 7 closed positions. Its largest new stake was LGI Homes: 10,690 shares worth $754K. The largest sale was Starbucks, an estimated $3.35M.

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

  • CIM LLC's largest Q1 2018 buy was LGI Homes: 10,690 shares worth $754K.
  • CIM LLC added most to State Street Financial Select Sector SPDR ETF in Q1 2018, an estimated $3.49M increase.
  • CIM LLC's biggest Q1 2018 reduction was Starbucks, cutting an estimated $3.35M.
  • CIM LLC fully exited Cognex in Q1 2018, selling an estimated $546K.
  • CIM LLC's ten largest holdings make up 45% of its $258M portfolio in Q1 2018.
  • CIM LLC opened 6 new positions and closed 7 in Q1 2018.
  • CIM LLC's portfolio value rose 1.1% quarter-over-quarter to $258M.

Based on CIM LLC's 13F filing for Q1 2018, filed 5 Apr 2018.