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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
+9.01%
1 Year Est. Return
+22.9%
3 Year Est. Return
+92.08%
5 Year Est. Return
+131%
10 Year Est. Return
+651.69%
AUM
$319M
AUM Growth
+$29.1M
Cap. Flow
+$4.8M
Cap. Flow %
1.5%
Top 10 Hldgs %
42.81%
Holding
111
New
13
Increased
70
Reduced
22
Closed
3

Top Buys

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$1.78M
2
NVO
Novo Nordisk
NVO
+$1.29M
3
META icon
Meta Platforms (Facebook)
META
+$1.11M
4
GLOB icon
Globant
GLOB
+$873K
5
BRO icon
Brown & Brown
BRO
+$725K

Top Sells

Rank Stock Value
1
EW icon
Edwards Lifesciences
EW
+$2.54M
2
MA icon
Mastercard
MA
+$1.4M
3
CYBR
CyberArk
CYBR
+$1.19M
4
INCY icon
Incyte
INCY
+$1.06M
5
EWBC icon
East-West Bancorp
EWBC
+$590K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.48%
2 Healthcare 16.23%
3 Technology 12.44%
4 Communication Services 12%
5 Financials 11.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
26
iShares Core S&P 500 ETF
IVV
$898B
$1.87M 0.59%
5,786
-34
-0.6% -$10.5K
LULU icon
27
lululemon athletica
LULU
$14B
$1.79M 0.56%
7,717
-192
-2% -$40.9K
PAYC icon
28
Paycom
PAYC
$8.15B
$1.73M 0.54%
6,545
-46
-0.7% -$10.9K
V icon
29
Visa
V
$688B
$1.48M 0.46%
7,873
-16
-0.2% -$2.88K
CPRT icon
30
Copart
CPRT
$26.8B
$1.46M 0.46%
64,228
+1,288
+2% +$27.5K
MSFT icon
31
Microsoft
MSFT
$3.62T
$1.45M 0.46%
9,205
-270
-3% -$39.7K
MKC icon
32
McCormick & Company Non-Voting
MKC
$14.1B
$1.44M 0.45%
16,972
+356
+2% +$29.5K
FIVE icon
33
Five Below
FIVE
$12.4B
$1.27M 0.4%
9,927
-71
-0.7% -$8.89K
ESNT icon
34
Essent Group
ESNT
$6.13B
$1.26M 0.39%
24,236
+660
+3% +$34.4K
VEEV icon
35
Veeva Systems
VEEV
$34.7B
$1.25M 0.39%
8,909
+80
+0.9% +$11.8K
HXL icon
36
Hexcel
HXL
$7.89B
$1.22M 0.38%
16,584
+215
+1% +$16.5K
HEI icon
37
HEICO Corp
HEI
$51.3B
$1.2M 0.38%
10,544
+72
+0.7% +$8.86K
CHD icon
38
Church & Dwight Co
CHD
$24.6B
$1.2M 0.38%
17,097
+554
+3% +$39.4K
INTU icon
39
Intuit
INTU
$89.7B
$1.14M 0.36%
4,366
+66
+2% +$17.3K
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.4T
$1.08M 0.34%
16,160
+140
+0.9% +$9.03K
TREX icon
41
Trex
TREX
$5.15B
$1.04M 0.33%
23,138
+3,858
+20% +$170K
SWKS icon
42
Skyworks Solutions
SWKS
$10.1B
$1.02M 0.32%
8,468
+117
+1% +$11.5K
SKX
43
DELISTED
Skechers
SKX
$1.01M 0.32%
23,437
+187
+0.8% +$7.38K
THO icon
44
Thor Industries
THO
$4.14B
$993K 0.31%
13,368
+2,720
+26% +$175K
GLOB icon
45
Globant
GLOB
$1.66B
$930K 0.29%
+8,767
New +$873K
ODFL icon
46
Old Dominion Freight Line
ODFL
$44.8B
$928K 0.29%
14,676
+60
+0.4% +$3.68K
EEFT icon
47
Euronet Worldwide
EEFT
$2.83B
$914K 0.29%
5,798
+69
+1% +$10.4K
ICLR icon
48
Icon
ICLR
$12.6B
$880K 0.28%
5,107
+81
+2% +$12.5K
PCTY icon
49
Paylocity
PCTY
$7.91B
$866K 0.27%
7,171
+495
+7% +$54.2K
ELS icon
50
Equity Lifestyle Properties
ELS
$12.6B
$859K 0.27%
12,208
+384
+3% +$26.7K
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 2019 Portfolio in Review

As of Q4 2019, CIM LLC held 111 positions worth $319M, up 10% from $290M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

CIM LLC's Q4 2019 filing shows 13 new, 70 increased, 22 reduced and 3 closed positions. Its largest new stake was Globant: 8,767 shares worth $930K. The largest sale was Edwards Lifesciences, an estimated $2.54M.

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

  • CIM LLC's largest Q4 2019 buy was Globant: 8,767 shares worth $930K.
  • CIM LLC added most to Cognizant in Q4 2019, an estimated $1.78M increase.
  • CIM LLC's biggest Q4 2019 reduction was Edwards Lifesciences, cutting an estimated $2.54M.
  • CIM LLC fully exited Incyte in Q4 2019, selling an estimated $1.06M.
  • CIM LLC's ten largest holdings make up 43% of its $319M portfolio in Q4 2019.
  • CIM LLC opened 13 new positions and closed 3 in Q4 2019.
  • CIM LLC's portfolio value rose 10% quarter-over-quarter to $319M.

Based on CIM LLC's 13F filing for Q4 2019, filed 13 Feb 2020.