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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
+19.25%
1 Year Est. Return
+22.9%
3 Year Est. Return
+92.08%
5 Year Est. Return
+131%
10 Year Est. Return
+651.69%
AUM
$272M
AUM Growth
+$43.4M
Cap. Flow
+$4.54M
Cap. Flow %
1.67%
Top 10 Hldgs %
45.93%
Holding
112
New
15
Increased
61
Reduced
26
Closed
6

Top Buys

Rank Stock Value
1
CYBR
CyberArk
CYBR
+$1.01M
2
ANET icon
Arista Networks
ANET
+$974K
3
ETSY icon
Etsy
ETSY
+$627K
4
INCY icon
Incyte
INCY
+$573K
5
MNST icon
Monster Beverage
MNST
+$566K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$727K
2
TREX icon
Trex
TREX
+$692K
3
LOPE icon
Grand Canyon Education
LOPE
+$492K
4
EW icon
Edwards Lifesciences
EW
+$451K
5
UNH icon
UnitedHealth
UNH
+$420K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.98%
2 Healthcare 19.48%
3 Communication Services 11.65%
4 Financials 11.56%
5 Technology 11.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CYBR
26
DELISTED
CyberArk
CYBR
$1.58M 0.58%
13,246
+10,526
+387% +$1.01M
KL
27
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$1.43M 0.52%
46,959
+15,064
+47% +$477K
VEEV icon
28
Veeva Systems
VEEV
$34.7B
$1.43M 0.52%
11,251
-1,014
-8% -$114K
TTD icon
29
Trade Desk
TTD
$8.91B
$1.36M 0.5%
68,810
-4,960
-7% -$81.3K
LULU icon
30
lululemon athletica
LULU
$14B
$1.35M 0.49%
8,213
+251
+3% +$36.7K
PAYC icon
31
Paycom
PAYC
$8.15B
$1.33M 0.49%
7,040
-2,540
-27% -$413K
V icon
32
Visa
V
$688B
$1.27M 0.47%
8,144
-61
-0.7% -$8.79K
ULTA icon
33
Ulta Beauty
ULTA
$23.2B
$1.26M 0.46%
3,621
+172
+5% +$52K
WWE
34
DELISTED
World Wrestling Entertainment
WWE
$1.26M 0.46%
14,553
+1,010
+7% +$85K
FIVE icon
35
Five Below
FIVE
$12.4B
$1.23M 0.45%
9,898
-438
-4% -$53K
ANET icon
36
Arista Networks
ANET
$248B
$1.21M 0.44%
+61,376
New +$974K
MKC icon
37
McCormick & Company Non-Voting
MKC
$14.1B
$1.08M 0.4%
14,354
+480
+3% +$32.4K
CHD icon
38
Church & Dwight Co
CHD
$24.6B
$997K 0.37%
14,003
+460
+3% +$30.3K
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.4T
$942K 0.35%
16,060
-480
-3% -$26.9K
PGR icon
40
Progressive
PGR
$124B
$926K 0.34%
12,840
+1,340
+12% +$91.8K
EEFT icon
41
Euronet Worldwide
EEFT
$2.83B
$772K 0.28%
5,415
-65
-1% -$8.1K
TPL icon
42
Texas Pacific Land
TPL
$26.3B
$752K 0.28%
8,748
-135
-2% -$10.5K
THO icon
43
Thor Industries
THO
$4.14B
$736K 0.27%
11,793
-59
-0.5% -$3.74K
SKX
44
DELISTED
Skechers
SKX
$726K 0.27%
21,595
+65
+0.3% +$1.94K
ETSY icon
45
Etsy
ETSY
$8.15B
$707K 0.26%
+10,511
New +$627K
ESNT icon
46
Essent Group
ESNT
$6.13B
$703K 0.26%
16,182
+992
+7% +$40.8K
IJH icon
47
iShares Core S&P Mid-Cap ETF
IJH
$125B
$676K 0.25%
17,850
– –
IUSG icon
48
iShares Core S&P US Growth ETF
IUSG
$33.5B
$661K 0.24%
10,966
+101
+0.9% +$5.79K
ODFL icon
49
Old Dominion Freight Line
ODFL
$44.8B
$654K 0.24%
13,596
+54
+0.4% +$2.52K
AME icon
50
Ametek
AME
$58.4B
$648K 0.24%
7,810
-1
-0% -$76
1
2
3 4 5

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CPA
Capital Planning Advisors Roseville, California $692M AUM 21.81% 1-Year Est. Return
NMC
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WC
Wexford Capital West Palm Beach, Florida $690M AUM 57.92% 1-Year Est. Return
CGIC
Continental General Insurance Company Austin, Texas $693M AUM 90.58% 1-Year Est. Return
LCP
Larch Capital Partners Miami, Florida $690M AUM
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
ACM
Alpha Capital Management Austin, Texas $690M AUM 22.82% 1-Year Est. Return
IIC
Ironwood Investment Counsel Scottsdale, Arizona $694M AUM 16.84% 1-Year Est. Return

CIM LLC's Q1 2019 Portfolio in Review

As of Q1 2019, CIM LLC held 112 positions worth $272M, up 19% from $229M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

CIM LLC's Q1 2019 filing shows 15 new, 61 increased, 26 reduced and 6 closed positions. Its largest new stake was Arista Networks: 61,376 shares worth $1.21M. The largest sale was Invesco QQQ Trust, an estimated $727K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Communication Services.

  • CIM LLC's largest Q1 2019 buy was Arista Networks: 61,376 shares worth $1.21M.
  • CIM LLC added most to CyberArk in Q1 2019, an estimated $1.01M increase.
  • CIM LLC's biggest Q1 2019 reduction was Trex, cutting an estimated $692K.
  • CIM LLC fully exited Invesco QQQ Trust in Q1 2019, selling an estimated $727K.
  • CIM LLC's ten largest holdings make up 46% of its $272M portfolio in Q1 2019.
  • CIM LLC opened 15 new positions and closed 6 in Q1 2019.
  • CIM LLC's portfolio value rose 19% quarter-over-quarter to $272M.

Based on CIM LLC's 13F filing for Q1 2019, filed 6 May 2019.