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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
+31.16%
1 Year Est. Return
+22.9%
3 Year Est. Return
+92.08%
5 Year Est. Return
+131%
10 Year Est. Return
+651.69%
AUM
$341M
AUM Growth
+$77.8M
Cap. Flow
+$4.9M
Cap. Flow %
1.44%
Top 10 Hldgs %
45.36%
Holding
116
New
14
Increased
77
Reduced
18
Closed
5

Top Buys

Rank Stock Value
1
GMAB icon
Genmab
GMAB
+$807K
2
TTWO icon
Take-Two Interactive
TTWO
+$739K
3
META icon
Meta Platforms (Facebook)
META
+$591K
4
DG icon
Dollar General
DG
+$551K
5
BKNG icon
Booking.com
BKNG
+$327K

Top Sells

Rank Stock Value
1
THO icon
Thor Industries
THO
+$883K
2
ULTA icon
Ulta Beauty
ULTA
+$474K
3
BMY icon
Bristol-Myers Squibb
BMY
+$473K
4
TJX icon
TJX Companies
TJX
+$404K
5
AAPL icon
Apple
AAPL
+$323K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.71%
2 Healthcare 16.32%
3 Financials 13.71%
4 Technology 12.09%
5 Communication Services 11.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LULU icon
26
lululemon athletica
LULU
$14B
$1.92M 0.56%
6,168
+15
+0.2% +$3.84K
MSFT icon
27
Microsoft
MSFT
$3.62T
$1.88M 0.55%
9,258
+119
+1% +$21.6K
IVV icon
28
iShares Core S&P 500 ETF
IVV
$898B
$1.86M 0.55%
6,014
+249
+4% +$73.1K
QDEL icon
29
QuidelOrtho
QDEL
$1.19B
$1.7M 0.5%
7,613
+64
+0.8% +$10K
MKC icon
30
McCormick & Company Non-Voting
MKC
$14.1B
$1.65M 0.48%
18,358
+522
+3% +$43K
PAYC icon
31
Paycom
PAYC
$8.15B
$1.61M 0.47%
5,214
+44
+0.9% +$11.7K
V icon
32
Visa
V
$688B
$1.51M 0.44%
7,832
+203
+3% +$37.1K
CHD icon
33
Church & Dwight Co
CHD
$24.6B
$1.43M 0.42%
18,484
+858
+5% +$62.4K
INTU icon
34
Intuit
INTU
$89.7B
$1.36M 0.4%
4,597
+139
+3% +$38.1K
CPRT icon
35
Copart
CPRT
$26.8B
$1.35M 0.4%
65,056
+708
+1% +$14.2K
GLOB icon
36
Globant
GLOB
$1.66B
$1.33M 0.39%
8,861
+130
+1% +$16.1K
TTD icon
37
Trade Desk
TTD
$8.91B
$1.32M 0.39%
32,540
+160
+0.5% +$4.82K
DHI icon
38
D.R. Horton
DHI
$42.4B
$1.31M 0.38%
23,598
+421
+2% +$20.4K
TREX icon
39
Trex
TREX
$5.15B
$1.29M 0.38%
19,780
+324
+2% +$17.3K
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.4T
$1.17M 0.34%
16,500
+20
+0.1% +$1.35K
SWKS icon
41
Skyworks Solutions
SWKS
$10.1B
$1.09M 0.32%
8,535
+114
+1% +$12.6K
FTNT icon
42
Fortinet
FTNT
$120B
$1.08M 0.32%
39,320
-265
-0.7% -$6.65K
PCTY icon
43
Paylocity
PCTY
$7.91B
$1.07M 0.31%
7,321
+139
+2% +$16.2K
SEDG icon
44
SolarEdge
SEDG
$2.06B
$1.06M 0.31%
7,664
+108
+1% +$13.2K
ODFL icon
45
Old Dominion Freight Line
ODFL
$44.8B
$1.01M 0.3%
11,926
+182
+2% +$13.8K
EPAM icon
46
EPAM Systems
EPAM
$5.74B
$1.01M 0.3%
3,998
+70
+2% +$15.4K
GMAB icon
47
Genmab
GMAB
$18B
$1M 0.29%
+29,597
New +$807K
SKX
48
DELISTED
Skechers
SKX
$890K 0.26%
28,366
+4,575
+19% +$131K
IUSG icon
49
iShares Core S&P US Growth ETF
IUSG
$33.5B
$832K 0.24%
11,576
+277
+2% +$18.4K
NVDA icon
50
NVIDIA
NVDA
$5.31T
$832K 0.24%
87,640
-520
-0.6% -$4.21K
1
2
3 4 5

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NMC
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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 2020 Portfolio in Review

As of Q2 2020, CIM LLC held 116 positions worth $341M, up 30% from $264M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

CIM LLC's Q2 2020 filing shows 14 new, 77 increased, 18 reduced and 5 closed positions. Its largest new stake was Genmab: 29,597 shares worth $1M. The largest sale was Thor Industries, an estimated $883K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.

  • CIM LLC's largest Q2 2020 buy was Genmab: 29,597 shares worth $1M.
  • CIM LLC added most to Meta Platforms (Facebook) in Q2 2020, an estimated $591K increase.
  • CIM LLC's biggest Q2 2020 reduction was Thor Industries, cutting an estimated $883K.
  • CIM LLC fully exited Ulta Beauty in Q2 2020, selling an estimated $474K.
  • CIM LLC's ten largest holdings make up 45% of its $341M portfolio in Q2 2020.
  • CIM LLC opened 14 new positions and closed 5 in Q2 2020.
  • CIM LLC's portfolio value rose 30% quarter-over-quarter to $341M.

Based on CIM LLC's 13F filing for Q2 2020, filed 7 Aug 2020.