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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
+7.09%
1 Year Est. Return
+22.9%
3 Year Est. Return
+92.08%
5 Year Est. Return
+131%
10 Year Est. Return
+651.69%
AUM
$290M
AUM Growth
+$18M
Cap. Flow
+$2.04M
Cap. Flow %
0.7%
Top 10 Hldgs %
44.52%
Holding
121
New
15
Increased
69
Reduced
23
Closed
11

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$3.88M
2
IBB icon
iShares Biotechnology ETF
IBB
+$3.6M
3
INTU icon
Intuit
INTU
+$718K
4
EPAM icon
EPAM Systems
EPAM
+$641K
5
ETSY icon
Etsy
ETSY
+$635K

Top Sells

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$3.88M
2
CMG icon
Chipotle Mexican Grill
CMG
+$3.49M
3
BIIB icon
Biogen
BIIB
+$3.34M
4
WWE
World Wrestling Entertainment
WWE
+$1.26M
5
INTC icon
Intel
INTC
+$562K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.24%
2 Healthcare 15.29%
3 Financials 12.19%
4 Communication Services 11.77%
5 Technology 10.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
26
iShares Core S&P 500 ETF
IVV
$898B
$1.7M 0.59%
5,770
+49
+0.9% +$14.2K
CYBR
27
DELISTED
CyberArk
CYBR
$1.59M 0.55%
12,453
-793
-6% -$100K
PAYC icon
28
Paycom
PAYC
$8.15B
$1.56M 0.54%
6,877
-163
-2% -$33.5K
LULU icon
29
lululemon athletica
LULU
$14B
$1.49M 0.52%
8,293
+80
+1% +$13.9K
VEEV icon
30
Veeva Systems
VEEV
$34.7B
$1.46M 0.5%
9,029
-2,222
-20% -$324K
HEI icon
31
HEICO Corp
HEI
$51.3B
$1.42M 0.49%
10,573
+3,969
+60% +$441K
V icon
32
Visa
V
$688B
$1.41M 0.49%
8,142
-2
-0% -$327
TTD icon
33
Trade Desk
TTD
$8.91B
$1.41M 0.48%
61,710
-7,100
-10% -$153K
ULTA icon
34
Ulta Beauty
ULTA
$23.2B
$1.35M 0.47%
3,888
+267
+7% +$92.3K
FIVE icon
35
Five Below
FIVE
$12.4B
$1.26M 0.43%
10,467
+569
+6% +$74.9K
ETSY icon
36
Etsy
ETSY
$8.15B
$1.24M 0.43%
20,238
+9,727
+93% +$635K
INCY icon
37
Incyte
INCY
$24.3B
$1.22M 0.42%
14,401
+7,356
+104% +$590K
MKC icon
38
McCormick & Company Non-Voting
MKC
$14.1B
$1.19M 0.41%
15,296
+942
+7% +$72.6K
PGR icon
39
Progressive
PGR
$124B
$1.15M 0.4%
14,433
+1,593
+12% +$123K
CHD icon
40
Church & Dwight Co
CHD
$24.6B
$1.14M 0.39%
15,543
+1,540
+11% +$115K
INTU icon
41
Intuit
INTU
$89.7B
$1.11M 0.38%
4,244
+2,825
+199% +$718K
EEFT icon
42
Euronet Worldwide
EEFT
$2.83B
$953K 0.33%
5,665
+250
+5% +$38.2K
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.4T
$855K 0.29%
15,820
-240
-1% -$13.8K
ICLR icon
44
Icon
ICLR
$12.6B
$757K 0.26%
4,919
+322
+7% +$45.2K
ESNT icon
45
Essent Group
ESNT
$6.13B
$753K 0.26%
16,016
-166
-1% -$7.82K
TPL icon
46
Texas Pacific Land
TPL
$26.3B
$753K 0.26%
8,613
-135
-2% -$12.1K
AME icon
47
Ametek
AME
$58.4B
$752K 0.26%
8,280
+470
+6% +$40.3K
ADBE icon
48
Adobe
ADBE
$103B
$733K 0.25%
2,487
+175
+8% +$48.6K
SKX
49
DELISTED
Skechers
SKX
$721K 0.25%
22,905
+1,310
+6% +$40.4K
ODFL icon
50
Old Dominion Freight Line
ODFL
$44.8B
$720K 0.25%
14,466
+870
+6% +$42.3K
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 Q2 2019 Portfolio in Review

As of Q2 2019, CIM LLC held 121 positions worth $290M, up 6.6% from $272M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

CIM LLC's Q2 2019 filing shows 15 new, 69 increased, 23 reduced and 11 closed positions. Its largest new stake was iShares Biotechnology ETF: 33,851 shares worth $3.69M. The largest sale was Walgreens Boots Alliance, an estimated $3.88M.

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

  • CIM LLC's largest Q2 2019 buy was iShares Biotechnology ETF: 33,851 shares worth $3.69M.
  • CIM LLC added most to Amazon in Q2 2019, an estimated $3.88M increase.
  • CIM LLC's biggest Q2 2019 reduction was Chipotle Mexican Grill, cutting an estimated $3.49M.
  • CIM LLC fully exited Walgreens Boots Alliance in Q2 2019, selling an estimated $3.88M.
  • CIM LLC's ten largest holdings make up 45% of its $290M portfolio in Q2 2019.
  • CIM LLC opened 15 new positions and closed 11 in Q2 2019.
  • CIM LLC's portfolio value rose 6.6% quarter-over-quarter to $290M.

Based on CIM LLC's 13F filing for Q2 2019, filed 22 Jul 2019.