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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
-14.46%
1 Year Est. Return
+22.9%
3 Year Est. Return
+92.08%
5 Year Est. Return
+131%
10 Year Est. Return
+651.69%
AUM
$264M
AUM Growth
-$55.6M
Cap. Flow
-$4.01M
Cap. Flow %
-1.52%
Top 10 Hldgs %
43.32%
Holding
116
New
8
Increased
59
Reduced
33
Closed
14

Top Buys

Rank Stock Value
1
PGR icon
Progressive
PGR
+$5.84M
2
DHI icon
D.R. Horton
DHI
+$1.2M
3
BKNG icon
Booking.com
BKNG
+$1.05M
4
LITE icon
Lumentum
LITE
+$790K
5
QDEL icon
QuidelOrtho
QDEL
+$611K

Top Sells

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$3.95M
2
MA icon
Mastercard
MA
+$2.94M
3
NKE icon
Nike
NKE
+$2.15M
4
HXL icon
Hexcel
HXL
+$1.22M
5
HEI icon
HEICO Corp
HEI
+$1.2M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.02%
2 Healthcare 18.73%
3 Financials 12.95%
4 Communication Services 11.45%
5 Technology 11.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.63T
$1.44M 0.55%
9,139
-66
-0.7% -$10.9K
VEEV icon
27
Veeva Systems
VEEV
$34.4B
$1.39M 0.53%
8,887
-22
-0.2% -$3.23K
MKC icon
28
McCormick & Company Non-Voting
MKC
$14.1B
$1.26M 0.48%
17,836
+864
+5% +$67K
V icon
29
Visa
V
$688B
$1.23M 0.47%
7,629
-244
-3% -$46K
LULU icon
30
lululemon athletica
LULU
$14B
$1.17M 0.44%
6,153
-1,564
-20% -$350K
CHD icon
31
Church & Dwight Co
CHD
$24.5B
$1.13M 0.43%
17,626
+529
+3% +$37.6K
CPRT icon
32
Copart
CPRT
$26.6B
$1.1M 0.42%
64,348
+120
+0.2% +$2.67K
PAYC icon
33
Paycom
PAYC
$8.11B
$1.04M 0.4%
5,170
-1,375
-21% -$377K
INTU icon
34
Intuit
INTU
$88.9B
$1.02M 0.39%
4,458
+92
+2% +$24.9K
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.41T
$958K 0.36%
16,480
+320
+2% +$21.7K
FTNT icon
36
Fortinet
FTNT
$121B
$801K 0.3%
39,585
+420
+1% +$9K
DHI icon
37
D.R. Horton
DHI
$42.3B
$788K 0.3%
+23,177
New +$1.2M
TREX icon
38
Trex
TREX
$5.1B
$780K 0.3%
19,456
-3,682
-16% -$173K
ODFL icon
39
Old Dominion Freight Line
ODFL
$44.5B
$771K 0.29%
11,744
-2,932
-20% -$195K
GLOB icon
40
Globant
GLOB
$1.64B
$767K 0.29%
8,731
-36
-0.4% -$4.02K
SWKS icon
41
Skyworks Solutions
SWKS
$10B
$753K 0.29%
8,421
-47
-0.6% -$5.02K
LITE icon
42
Lumentum
LITE
$65.6B
$740K 0.28%
+10,037
New +$790K
QDEL icon
43
QuidelOrtho
QDEL
$1.18B
$738K 0.28%
+7,549
New +$611K
EPAM icon
44
EPAM Systems
EPAM
$5.71B
$729K 0.28%
3,928
+48
+1% +$10.4K
ELS icon
45
Equity Lifestyle Properties
ELS
$12.6B
$710K 0.27%
12,360
+152
+1% +$10.4K
BRO icon
46
Brown & Brown
BRO
$23.8B
$708K 0.27%
19,560
+246
+1% +$10.4K
TTC icon
47
Toro Company
TTC
$9.44B
$670K 0.25%
10,296
+477
+5% +$36.2K
IUSG icon
48
iShares Core S&P US Growth ETF
IUSG
$33.6B
$645K 0.24%
11,299
-83
-0.7% -$5.46K
ICLR icon
49
Icon
ICLR
$12.6B
$637K 0.24%
4,681
-426
-8% -$68.2K
PCTY icon
50
Paylocity
PCTY
$7.78B
$634K 0.24%
7,182
+11
+0.2% +$1.38K
1
2
3 4 5

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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 Q1 2020 Portfolio in Review

As of Q1 2020, CIM LLC held 116 positions worth $264M, down 17% from $319M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

CIM LLC's Q1 2020 filing shows 8 new, 59 increased, 33 reduced and 14 closed positions. Its largest new stake was D.R. Horton: 23,177 shares worth $788K. The largest sale was Cognizant, an estimated $3.95M.

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

  • CIM LLC's largest Q1 2020 buy was D.R. Horton: 23,177 shares worth $788K.
  • CIM LLC added most to Progressive in Q1 2020, an estimated $5.84M increase.
  • CIM LLC's biggest Q1 2020 reduction was Cognizant, cutting an estimated $3.95M.
  • CIM LLC fully exited Hexcel in Q1 2020, selling an estimated $1.22M.
  • CIM LLC's ten largest holdings make up 43% of its $264M portfolio in Q1 2020.
  • CIM LLC opened 8 new positions and closed 14 in Q1 2020.
  • CIM LLC's portfolio value fell 17% quarter-over-quarter to $264M.

Based on CIM LLC's 13F filing for Q1 2020, filed 5 May 2020.