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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
+8.82%
1 Year Est. Return
+22.9%
3 Year Est. Return
+92.08%
5 Year Est. Return
+131%
10 Year Est. Return
+651.69%
AUM
$277M
AUM Growth
+$19.6M
Cap. Flow
+$627K
Cap. Flow %
0.23%
Top 10 Hldgs %
44.76%
Holding
112
New
16
Increased
57
Reduced
31
Closed
4

Top Buys

Rank Stock Value
1
CMG icon
Chipotle Mexican Grill
CMG
+$3.52M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.33M
3
DIS icon
Walt Disney
DIS
+$1.14M
4
LULU icon
lululemon athletica
LULU
+$1.1M
5
BIIB icon
Biogen
BIIB
+$705K

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$5.47M
2
MA icon
Mastercard
MA
+$2.49M
3
AMZN icon
Amazon
AMZN
+$1.74M
4
CBOE icon
Cboe Global Markets
CBOE
+$1.1M
5
LOGM
LogMein, Inc.
LOGM
+$994K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.7%
2 Healthcare 19.98%
3 Communication Services 11.93%
4 Technology 11.48%
5 Financials 11.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTAS icon
26
Cintas
CTAS
$80.5B
$1.5M 0.54%
32,512
+5,588
+21% +$251K
IVV icon
27
iShares Core S&P 500 ETF
IVV
$900B
$1.49M 0.54%
5,437
+169
+3% +$46K
V icon
28
Visa
V
$688B
$1.35M 0.49%
10,207
+1,798
+21% +$231K
ALGN icon
29
Align Technology
ALGN
$12.4B
$1.3M 0.47%
3,793
-416
-10% -$124K
LULU icon
30
lululemon athletica
LULU
$14B
$1.28M 0.46%
+10,275
New +$1.1M
CPRT icon
31
Copart
CPRT
$26.6B
$1.28M 0.46%
90,400
+44,980
+99% +$609K
MPWR icon
32
Monolithic Power Systems
MPWR
$66B
$1.25M 0.45%
9,342
-683
-7% -$87K
GRUB
33
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$1.25M 0.45%
5,941
+198
+3% +$41K
ANET icon
34
Arista Networks
ANET
$255B
$1.24M 0.45%
76,912
-1,024
-1% -$16.7K
PAYC icon
35
Paycom
PAYC
$8.12B
$1.18M 0.43%
11,952
+4,260
+55% +$459K
TPL icon
36
Texas Pacific Land
TPL
$26.8B
$861K 0.31%
11,142
-1,638
-13% -$115K
STMP
37
DELISTED
Stamps.com, Inc.
STMP
$793K 0.29%
3,133
+205
+7% +$49.4K
TREX icon
38
Trex
TREX
$5.1B
$783K 0.28%
25,022
+2,202
+10% +$63.8K
CHD icon
39
Church & Dwight Co
CHD
$24.5B
$775K 0.28%
14,581
+211
+1% +$10.2K
HLI icon
40
Houlihan Lokey
HLI
$8.94B
$771K 0.28%
15,046
+1,386
+10% +$66.3K
IWR icon
41
iShares Russell Mid-Cap ETF
IWR
$57.1B
$706K 0.25%
13,308
+332
+3% +$17.5K
IJH icon
42
iShares Core S&P Mid-Cap ETF
IJH
$126B
$695K 0.25%
17,850
– –
ICLR icon
43
Icon
ICLR
$12.6B
$680K 0.25%
5,129
+340
+7% +$42.4K
EPAM icon
44
EPAM Systems
EPAM
$5.71B
$676K 0.24%
5,438
-658
-11% -$79.2K
LOPE icon
45
Grand Canyon Education
LOPE
$3.9B
$675K 0.24%
6,051
+361
+6% +$39.6K
SEDG icon
46
SolarEdge
SEDG
$2.15B
$646K 0.23%
13,500
-43
-0.3% -$2.38K
HTHT icon
47
Huazhu Hotels Group
HTHT
$13B
$639K 0.23%
15,227
-2,329
-13% -$93K
ADBE icon
48
Adobe
ADBE
$102B
$636K 0.23%
2,610
-100
-4% -$23.7K
ODFL icon
49
Old Dominion Freight Line
ODFL
$44.5B
$629K 0.23%
12,672
+630
+5% +$31.3K
ROST icon
50
Ross Stores
ROST
$81B
$628K 0.23%
7,415
+481
+7% +$39.1K
1
2
3 4 5

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LCP
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CIM LLC's Q2 2018 Portfolio in Review

As of Q2 2018, CIM LLC held 112 positions worth $277M, up 7.6% from $258M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

CIM LLC's Q2 2018 filing shows 16 new, 57 increased, 31 reduced and 4 closed positions. Its largest new stake was lululemon athletica: 10,275 shares worth $1.28M. The largest sale was Starbucks, an estimated $5.47M.

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

  • CIM LLC's largest Q2 2018 buy was lululemon athletica: 10,275 shares worth $1.28M.
  • CIM LLC added most to Chipotle Mexican Grill in Q2 2018, an estimated $3.52M increase.
  • CIM LLC's biggest Q2 2018 reduction was Mastercard, cutting an estimated $2.49M.
  • CIM LLC fully exited Starbucks in Q2 2018, selling an estimated $5.47M.
  • CIM LLC's ten largest holdings make up 45% of its $277M portfolio in Q2 2018.
  • CIM LLC opened 16 new positions and closed 4 in Q2 2018.
  • CIM LLC's portfolio value rose 7.6% quarter-over-quarter to $277M.

Based on CIM LLC's 13F filing for Q2 2018, filed 10 Jul 2018.