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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
+1.53%
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
-$4K
Cap. Flow
-$1.48M
Cap. Flow %
-0.51%
Top 10 Hldgs %
44.16%
Holding
113
New
3
Increased
67
Reduced
23
Closed
15

Top Buys

Rank Stock Value
1
PGR icon
Progressive
PGR
+$5.15M
2
BIIB icon
Biogen
BIIB
+$2.24M
3
CPRT icon
Copart
CPRT
+$1.22M
4
HXL icon
Hexcel
HXL
+$628K
5
MSFT icon
Microsoft
MSFT
+$617K

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$4.02M
2
IBB icon
iShares Biotechnology ETF
IBB
+$3.69M
3
ETSY icon
Etsy
ETSY
+$1.24M
4
TTD icon
Trade Desk
TTD
+$723K
5
EW icon
Edwards Lifesciences
EW
+$709K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.02%
2 Healthcare 16.77%
3 Financials 12.19%
4 Communication Services 11.34%
5 Technology 11.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
26
iShares Core S&P 500 ETF
IVV
$898B
$1.74M 0.6%
5,820
+50
+0.9% +$14.9K
LULU icon
27
lululemon athletica
LULU
$14B
$1.52M 0.53%
7,909
-384
-5% -$71.8K
PAYC icon
28
Paycom
PAYC
$8.15B
$1.38M 0.48%
6,591
-286
-4% -$66.8K
V icon
29
Visa
V
$688B
$1.36M 0.47%
7,889
-253
-3% -$45.1K
VEEV icon
30
Veeva Systems
VEEV
$34.7B
$1.35M 0.46%
8,829
-200
-2% -$32.1K
HXL icon
31
Hexcel
HXL
$7.89B
$1.34M 0.46%
16,369
+7,687
+89% +$628K
MSFT icon
32
Microsoft
MSFT
$3.62T
$1.32M 0.45%
9,475
+4,490
+90% +$617K
HEI icon
33
HEICO Corp
HEI
$51.3B
$1.31M 0.45%
10,472
-101
-1% -$13.8K
MKC icon
34
McCormick & Company Non-Voting
MKC
$14.1B
$1.3M 0.45%
16,616
+1,320
+9% +$106K
CPRT icon
35
Copart
CPRT
$26.8B
$1.26M 0.44%
+62,940
New +$1.22M
FIVE icon
36
Five Below
FIVE
$12.4B
$1.26M 0.43%
9,998
-469
-4% -$57K
CHD icon
37
Church & Dwight Co
CHD
$24.6B
$1.25M 0.43%
16,543
+1,000
+6% +$75.7K
CYBR
38
DELISTED
CyberArk
CYBR
$1.23M 0.43%
12,366
-87
-0.7% -$10.5K
INTU icon
39
Intuit
INTU
$89.7B
$1.14M 0.39%
4,300
+56
+1% +$15.4K
ESNT icon
40
Essent Group
ESNT
$6.13B
$1.12M 0.39%
23,576
+7,560
+47% +$362K
INCY icon
41
Incyte
INCY
$24.3B
$1.06M 0.37%
14,335
-66
-0.5% -$5.33K
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.4T
$976K 0.34%
16,020
+200
+1% +$11.8K
TREX icon
43
Trex
TREX
$5.15B
$877K 0.3%
19,280
+320
+2% +$12.9K
SKX
44
DELISTED
Skechers
SKX
$868K 0.3%
23,250
+345
+2% +$11.8K
EEFT icon
45
Euronet Worldwide
EEFT
$2.83B
$838K 0.29%
5,729
+64
+1% +$9.91K
ODFL icon
46
Old Dominion Freight Line
ODFL
$44.8B
$828K 0.29%
14,616
+150
+1% +$8.14K
NVR icon
47
NVR
NVR
$17B
$799K 0.28%
215
+4
+2% +$14.1K
ELS icon
48
Equity Lifestyle Properties
ELS
$12.6B
$790K 0.27%
11,824
+48
+0.4% +$3.13K
AME icon
49
Ametek
AME
$58.4B
$776K 0.27%
8,455
+175
+2% +$15.4K
ROST icon
50
Ross Stores
ROST
$81.2B
$747K 0.26%
6,801
+57
+0.8% +$6.01K
1
2
3 4 5

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CGIC
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LCP
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CIM LLC's Q3 2019 Portfolio in Review

As of Q3 2019, CIM LLC held 113 positions worth $290M, down 0% from $290M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

CIM LLC's Q3 2019 filing shows 3 new, 67 increased, 23 reduced and 15 closed positions. Its largest new stake was Copart: 62,940 shares worth $1.26M. The largest sale was PayPal, an estimated $4.02M.

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

  • CIM LLC's largest Q3 2019 buy was Copart: 62,940 shares worth $1.26M.
  • CIM LLC added most to Progressive in Q3 2019, an estimated $5.15M increase.
  • CIM LLC's biggest Q3 2019 reduction was PayPal, cutting an estimated $4.02M.
  • CIM LLC fully exited iShares Biotechnology ETF in Q3 2019, selling an estimated $3.69M.
  • CIM LLC's ten largest holdings make up 44% of its $290M portfolio in Q3 2019.
  • CIM LLC opened 3 new positions and closed 15 in Q3 2019.
  • CIM LLC's portfolio value fell 0% quarter-over-quarter to $290M.

Based on CIM LLC's 13F filing for Q3 2019, filed 15 Oct 2019.