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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
+10.82%
1 Year Est. Return
+22.9%
3 Year Est. Return
+92.08%
5 Year Est. Return
+131%
10 Year Est. Return
+651.69%
AUM
$274M
AUM Growth
-$3.81M
Cap. Flow
-$28.9M
Cap. Flow %
-10.56%
Top 10 Hldgs %
42.97%
Holding
124
New
16
Increased
44
Reduced
46
Closed
11

Top Buys

Rank Stock Value
1
WWE
World Wrestling Entertainment
WWE
+$1.19M
2
ILMN icon
Illumina
ILMN
+$658K
3
VEEV icon
Veeva Systems
VEEV
+$653K
4
TREX icon
Trex
TREX
+$614K
5
SIVB
SVB Financial Group
SIVB
+$588K

Top Sells

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$5.88M
2
PYPL icon
PayPal
PYPL
+$1.92M
3
NKE icon
Nike
NKE
+$1.71M
4
MA icon
Mastercard
MA
+$1.67M
5
BKNG icon
Booking.com
BKNG
+$1.63M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.32%
2 Healthcare 20.62%
3 Technology 11.84%
4 Communication Services 11.22%
5 Financials 10.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TREX icon
26
Trex
TREX
$5.15B
$1.58M 0.58%
40,980
+15,958
+64% +$614K
GRUB
27
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$1.57M 0.58%
5,683
-258
-4% -$66.6K
IVV icon
28
iShares Core S&P 500 ETF
IVV
$898B
$1.56M 0.57%
5,331
-106
-2% -$30.4K
ALGN icon
29
Align Technology
ALGN
$12.5B
$1.52M 0.56%
3,883
+90
+2% +$33.2K
FIVE icon
30
Five Below
FIVE
$12.4B
$1.5M 0.55%
11,517
-5,340
-32% -$594K
PAYC icon
31
Paycom
PAYC
$8.15B
$1.46M 0.53%
9,417
-2,535
-21% -$341K
WWE
32
DELISTED
World Wrestling Entertainment
WWE
$1.39M 0.51%
+14,340
New +$1.19M
V icon
33
Visa
V
$688B
$1.32M 0.48%
8,812
-1,395
-14% -$198K
ANET icon
34
Arista Networks
ANET
$248B
$1.27M 0.46%
76,464
-448
-0.6% -$7.63K
MPWR icon
35
Monolithic Power Systems
MPWR
$66.1B
$1.21M 0.44%
9,644
+302
+3% +$42.1K
SIVB
36
DELISTED
SVB Financial Group
SIVB
$1.17M 0.43%
3,761
+1,862
+98% +$588K
CPRT icon
37
Copart
CPRT
$26.8B
$1.14M 0.42%
88,792
-1,608
-2% -$24K
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.4T
$1.03M 0.38%
17,340
-9,680
-36% -$580K
XYZ
39
Block Inc
XYZ
$50.1B
$1.01M 0.37%
10,210
+225
+2% +$17.4K
CHD icon
40
Church & Dwight Co
CHD
$24.6B
$966K 0.35%
16,278
+1,697
+12% +$96K
TEAM icon
41
Atlassian
TEAM
$28.8B
$832K 0.3%
8,650
+270
+3% +$21.4K
TPL icon
42
Texas Pacific Land
TPL
$26.3B
$832K 0.3%
8,676
-2,466
-22% -$219K
ICLR icon
43
Icon
ICLR
$12.6B
$820K 0.3%
5,333
+204
+4% +$29.2K
VEEV icon
44
Veeva Systems
VEEV
$34.7B
$784K 0.29%
+7,205
New +$653K
EPAM icon
45
EPAM Systems
EPAM
$5.74B
$779K 0.28%
5,654
+216
+4% +$29.1K
ROST icon
46
Ross Stores
ROST
$81.2B
$763K 0.28%
7,695
+280
+4% +$25.7K
ILMN icon
47
Illumina
ILMN
$30.2B
$733K 0.27%
+2,053
New +$658K
ADBE icon
48
Adobe
ADBE
$103B
$728K 0.27%
2,695
+85
+3% +$21.9K
NVDA icon
49
NVIDIA
NVDA
$5.31T
$726K 0.27%
103,280
+3,320
+3% +$21.6K
IJH icon
50
iShares Core S&P Mid-Cap ETF
IJH
$125B
$719K 0.26%
17,850
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1
2
3 4 5

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CIM LLC's Q3 2018 Portfolio in Review

As of Q3 2018, CIM LLC held 124 positions worth $274M, down 1.4% from $277M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

CIM LLC withdrew a net $28.9M in Q3 2018, closing 11 positions and reducing 46 holdings. Its most notable exit was Houlihan Lokey, an estimated $771K position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Technology.

Against the trend, CIM LLC opened a new position in World Wrestling Entertainment worth $1.39M.

  • CIM LLC's largest Q3 2018 buy was World Wrestling Entertainment: 14,340 shares worth $1.39M.
  • CIM LLC added most to Trex in Q3 2018, an estimated $614K increase.
  • CIM LLC's biggest Q3 2018 reduction was Intuitive Surgical, cutting an estimated $5.88M.
  • CIM LLC fully exited Houlihan Lokey in Q3 2018, selling an estimated $771K.
  • CIM LLC's ten largest holdings make up 43% of its $274M portfolio in Q3 2018.
  • CIM LLC opened 16 new positions and closed 11 in Q3 2018.
  • CIM LLC's portfolio value fell 1.4% quarter-over-quarter to $274M.

Based on CIM LLC's 13F filing for Q3 2018, filed 29 Oct 2018.