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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
-12.84%
1 Year Est. Return
+22.9%
3 Year Est. Return
+92.08%
5 Year Est. Return
+131%
10 Year Est. Return
+651.69%
AUM
$229M
AUM Growth
-$45M
Cap. Flow
-$9.11M
Cap. Flow %
-3.98%
Top 10 Hldgs %
44.91%
Holding
129
New
16
Increased
46
Reduced
32
Closed
32

Top Buys

Rank Stock Value
1
IYF icon
iShares US Financials ETF
IYF
+$4.65M
2
TTD icon
Trade Desk
TTD
+$923K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$789K
4
UNH icon
UnitedHealth
UNH
+$735K
5
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$676K

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.73M
2
CTAS icon
Cintas
CTAS
+$1.65M
3
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$1.57M
4
ANET icon
Arista Networks
ANET
+$1.27M
5
MPWR icon
Monolithic Power Systems
MPWR
+$1.21M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.9%
2 Healthcare 20.79%
3 Communication Services 12.11%
4 Financials 11.19%
5 Technology 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYC icon
26
Paycom
PAYC
$8.15B
$1.17M 0.51%
9,580
+163
+2% +$20.9K
TREX icon
27
Trex
TREX
$5.15B
$1.15M 0.5%
38,862
-2,118
-5% -$66.3K
VEEV icon
28
Veeva Systems
VEEV
$34.7B
$1.1M 0.48%
12,265
+5,060
+70% +$462K
V icon
29
Visa
V
$688B
$1.08M 0.47%
8,205
-607
-7% -$83.8K
FIVE icon
30
Five Below
FIVE
$12.4B
$1.06M 0.46%
10,336
-1,181
-10% -$131K
WWE
31
DELISTED
World Wrestling Entertainment
WWE
$1.01M 0.44%
13,543
-797
-6% -$59.9K
LULU icon
32
lululemon athletica
LULU
$14B
$968K 0.42%
7,962
-2,511
-24% -$337K
MKC icon
33
McCormick & Company Non-Voting
MKC
$14.1B
$966K 0.42%
13,874
+6,794
+96% +$487K
CHD icon
34
Church & Dwight Co
CHD
$24.6B
$891K 0.39%
13,543
-2,735
-17% -$173K
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.4T
$856K 0.37%
16,540
-800
-5% -$42.8K
TTD icon
36
Trade Desk
TTD
$8.91B
$856K 0.37%
+73,770
New +$923K
ULTA icon
37
Ulta Beauty
ULTA
$23.2B
$844K 0.37%
3,449
+1,021
+42% +$282K
KL
38
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$832K 0.36%
+31,895
New +$676K
QQQ icon
39
Invesco QQQ Trust
QQQ
$480B
$727K 0.32%
+4,715
New +$789K
PGR icon
40
Progressive
PGR
$124B
$694K 0.3%
11,500
+7,185
+167% +$478K
UNH icon
41
UnitedHealth
UNH
$375B
$693K 0.3%
+2,781
New +$735K
ICLR icon
42
Icon
ICLR
$12.6B
$686K 0.3%
5,313
-20
-0.4% -$2.76K
THO icon
43
Thor Industries
THO
$4.14B
$616K 0.27%
11,852
+6,675
+129% +$452K
IJH icon
44
iShares Core S&P Mid-Cap ETF
IJH
$125B
$593K 0.26%
17,850
– –
ADBE icon
45
Adobe
ADBE
$103B
$574K 0.25%
2,536
-159
-6% -$38.4K
IUSG icon
46
iShares Core S&P US Growth ETF
IUSG
$33.5B
$573K 0.25%
10,865
+933
+9% +$52.9K
EEFT icon
47
Euronet Worldwide
EEFT
$2.83B
$561K 0.25%
+5,480
New +$607K
MMS icon
48
Maximus
MMS
$3.32B
$561K 0.25%
8,618
+150
+2% +$9.87K
ODFL icon
49
Old Dominion Freight Line
ODFL
$44.8B
$557K 0.24%
13,542
+375
+3% +$16.6K
IWR icon
50
iShares Russell Mid-Cap ETF
IWR
$57B
$550K 0.24%
11,839
+1,123
+10% +$56.6K
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 2018 Portfolio in Review

As of Q4 2018, CIM LLC held 129 positions worth $229M, down 16% from $274M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

CIM LLC withdrew a net $9.11M in Q4 2018, closing 32 positions and reducing 32 holdings. Its most notable exit was Cintas, an estimated $1.65M position sold in full.

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

Against the trend, CIM LLC opened a new position in iShares US Financials ETF worth $4.32M.

  • CIM LLC's largest Q4 2018 buy was iShares US Financials ETF: 81,130 shares worth $4.32M.
  • CIM LLC added most to McCormick & Company Non-Voting in Q4 2018, an estimated $487K increase.
  • CIM LLC's biggest Q4 2018 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $4.73M.
  • CIM LLC fully exited Cintas in Q4 2018, selling an estimated $1.65M.
  • CIM LLC's ten largest holdings make up 45% of its $229M portfolio in Q4 2018.
  • CIM LLC opened 16 new positions and closed 32 in Q4 2018.
  • CIM LLC's portfolio value fell 16% quarter-over-quarter to $229M.

Based on CIM LLC's 13F filing for Q4 2018, filed 29 Jan 2019.