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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
+6.34%
1 Year Est. Return
+22.9%
3 Year Est. Return
+92.08%
5 Year Est. Return
+131%
10 Year Est. Return
+651.69%
AUM
$242M
AUM Growth
+$7.86M
Cap. Flow
-$3.78M
Cap. Flow %
-1.56%
Top 10 Hldgs %
46.41%
Holding
98
New
6
Increased
20
Reduced
61
Closed
3

Top Buys

Rank Stock Value
1
FIZZ icon
National Beverage
FIZZ
+$1.1M
2
SUPN icon
Supernus Pharmaceuticals
SUPN
+$528K
3
STMP
Stamps.com, Inc.
STMP
+$477K
4
HTHT icon
Huazhu Hotels Group
HTHT
+$473K
5
LOPE icon
Grand Canyon Education
LOPE
+$434K

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$799K
2
TTC icon
Toro Company
TTC
+$767K
3
NTES icon
NetEase
NTES
+$508K
4
BKNG icon
Booking.com
BKNG
+$451K
5
UNP icon
Union Pacific
UNP
+$427K

Sector Composition

Rank Sector Weight
1 Healthcare 22.19%
2 Consumer Discretionary 19.65%
3 Communication Services 13.22%
4 Technology 12.39%
5 Financials 12.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
THO icon
51
Thor Industries
THO
$4.14B
$510K 0.21%
4,047
-512
-11% -$55.2K
CGNX icon
52
Cognex
CGNX
$11.9B
$501K 0.21%
9,082
-158
-2% -$8.02K
LOPE icon
53
Grand Canyon Education
LOPE
$3.9B
$492K 0.2%
+5,415
New +$434K
SUPN icon
54
Supernus Pharmaceuticals
SUPN
$2.75B
$488K 0.2%
+12,210
New +$528K
V icon
55
Visa
V
$688B
$481K 0.2%
4,566
-2,053
-31% -$208K
CDNS icon
56
Cadence Design Systems
CDNS
$92.6B
$477K 0.2%
12,090
-95
-0.8% -$3.5K
NVR icon
57
NVR
NVR
$17B
$468K 0.19%
164
-112
-41% -$300K
EQM
58
DELISTED
EQM Midstream Partners, LP
EQM
$465K 0.19%
6,200
-115
-2% -$8.65K
FIVE icon
59
Five Below
FIVE
$12.3B
$463K 0.19%
+8,435
New +$413K
MMS icon
60
Maximus
MMS
$3.31B
$454K 0.19%
7,045
-125
-2% -$7.66K
EPAM icon
61
EPAM Systems
EPAM
$5.71B
$450K 0.19%
5,120
-45
-0.9% -$3.75K
NTES icon
62
NetEase
NTES
$81.7B
$448K 0.19%
8,485
-8,845
-51% -$508K
ROST icon
63
Ross Stores
ROST
$81B
$443K 0.18%
6,859
-20
-0.3% -$1.15K
MSFT icon
64
Microsoft
MSFT
$3.63T
$440K 0.18%
5,902
-345
-6% -$25.2K
XOM icon
65
ExxonMobil
XOM
$631B
$439K 0.18%
5,360
– –
EWBC icon
66
East-West Bancorp
EWBC
$18.2B
$437K 0.18%
7,315
+380
+5% +$21.6K
REGN icon
67
Regeneron Pharmaceuticals
REGN
$79B
$437K 0.18%
978
+12
+1% +$5.71K
TSM icon
68
TSMC
TSM
$2.16T
$436K 0.18%
11,598
-115
-1% -$4.2K
DIA icon
69
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.9B
$434K 0.18%
1,940
– –
IPGP icon
70
IPG Photonics
IPGP
$4B
$431K 0.18%
2,328
-1,299
-36% -$216K
ODFL icon
71
Old Dominion Freight Line
ODFL
$44.5B
$431K 0.18%
11,751
-5,049
-30% -$167K
IUSG icon
72
iShares Core S&P US Growth ETF
IUSG
$33.6B
$430K 0.18%
8,527
-12
-0.1% -$595
AME icon
73
Ametek
AME
$58.6B
$426K 0.18%
6,458
-2,435
-27% -$154K
SWKS icon
74
Skyworks Solutions
SWKS
$10B
$408K 0.17%
4,003
-37
-0.9% -$3.84K
TMV icon
75
CALL
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$186M
$383K 0.16%
8,000
– –
1 2
3
4

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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 Q3 2017 Portfolio in Review

As of Q3 2017, CIM LLC held 98 positions worth $242M, up 3.4% from $234M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

CIM LLC's Q3 2017 filing shows 6 new, 20 increased, 61 reduced and 3 closed positions. Its largest new stake was National Beverage: 19,764 shares worth $1.23M. The largest sale was PayPal, an estimated $799K.

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

  • CIM LLC's largest Q3 2017 buy was National Beverage: 19,764 shares worth $1.23M.
  • CIM LLC added most to Monolithic Power Systems in Q3 2017, an estimated $406K increase.
  • CIM LLC's biggest Q3 2017 reduction was PayPal, cutting an estimated $799K.
  • CIM LLC fully exited Hello Group in Q3 2017, selling an estimated $415K.
  • CIM LLC's ten largest holdings make up 46% of its $242M portfolio in Q3 2017.
  • CIM LLC opened 6 new positions and closed 3 in Q3 2017.
  • CIM LLC's portfolio value rose 3.4% quarter-over-quarter to $242M.

Based on CIM LLC's 13F filing for Q3 2017, filed 3 Nov 2017.