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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
+7.41%
1 Year Est. Return
+22.9%
3 Year Est. Return
+92.08%
5 Year Est. Return
+131%
10 Year Est. Return
+651.69%
AUM
$255M
AUM Growth
+$13.5M
Cap. Flow
-$2.5M
Cap. Flow %
-0.98%
Top 10 Hldgs %
43.67%
Holding
104
New
9
Increased
37
Reduced
38
Closed
7

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.99M
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$2.39M
3
TSCO icon
Tractor Supply
TSCO
+$2.27M
4
CMG icon
Chipotle Mexican Grill
CMG
+$1.04M
5
DIS icon
Walt Disney
DIS
+$737K

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$3.33M
2
WBA
Walgreens Boots Alliance
WBA
+$2.46M
3
AAPL icon
Apple
AAPL
+$2.15M
4
META icon
Meta Platforms (Facebook)
META
+$2.1M
5
AEIS icon
Advanced Energy
AEIS
+$1.11M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.82%
2 Healthcare 19.4%
3 Communication Services 12.26%
4 Financials 11.73%
5 Technology 11.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPAM icon
51
EPAM Systems
EPAM
$5.71B
$546K 0.21%
5,087
-33
-0.6% -$3.27K
GRUB
52
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$536K 0.21%
+3,733
New +$469K
NVDA icon
53
NVIDIA
NVDA
$5.37T
$530K 0.21%
109,480
-21,360
-16% -$106K
STMP
54
DELISTED
Stamps.com, Inc.
STMP
$524K 0.21%
2,789
+190
+7% +$36.7K
ADBE icon
55
Adobe
ADBE
$102B
$520K 0.2%
+2,970
New +$511K
ODFL icon
56
Old Dominion Freight Line
ODFL
$44.5B
$517K 0.2%
11,799
+48
+0.4% +$1.93K
ICLR icon
57
Icon
ICLR
$12.6B
$516K 0.2%
4,597
+100
+2% +$11.5K
CDNS icon
58
Cadence Design Systems
CDNS
$92.6B
$512K 0.2%
12,245
+155
+1% +$6.66K
MMS icon
59
Maximus
MMS
$3.31B
$507K 0.2%
7,080
+35
+0.5% +$2.36K
HLI icon
60
Houlihan Lokey
HLI
$8.94B
$499K 0.2%
+10,980
New +$470K
TAL icon
61
TAL Education Group
TAL
$6.72B
$499K 0.2%
16,787
-1,625
-9% -$49.4K
LOPE icon
62
Grand Canyon Education
LOPE
$3.9B
$497K 0.19%
5,555
+140
+3% +$12.7K
DIA icon
63
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.9B
$480K 0.19%
1,940
– –
CPRT icon
64
Copart
CPRT
$26.6B
$473K 0.19%
+43,800
New +$426K
XOM icon
65
ExxonMobil
XOM
$631B
$473K 0.19%
5,661
+301
+6% +$24.9K
AME icon
66
Ametek
AME
$58.6B
$472K 0.19%
6,508
+50
+0.8% +$3.48K
IUSG icon
67
iShares Core S&P US Growth ETF
IUSG
$33.6B
$463K 0.18%
8,620
+93
+1% +$4.89K
EWBC icon
68
East-West Bancorp
EWBC
$18.2B
$460K 0.18%
7,555
+240
+3% +$14.3K
EQM
69
DELISTED
EQM Midstream Partners, LP
EQM
$448K 0.18%
6,125
-75
-1% -$5.36K
TSM icon
70
TSMC
TSM
$2.16T
$443K 0.17%
11,181
-417
-4% -$16.9K
IPGP icon
71
IPG Photonics
IPGP
$4B
$438K 0.17%
2,046
-282
-12% -$59.9K
MSFT icon
72
Microsoft
MSFT
$3.63T
$436K 0.17%
5,092
-810
-14% -$66.4K
WAL icon
73
Western Alliance Bancorporation
WAL
$9.1B
$421K 0.17%
+7,440
New +$414K
ABT icon
74
Abbott
ABT
$181B
$405K 0.16%
7,104
– –
UNP icon
75
Union Pacific
UNP
$175B
$400K 0.16%
2,982
-6
-0.2% -$724
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 Q4 2017 Portfolio in Review

As of Q4 2017, CIM LLC held 104 positions worth $255M, up 5.6% from $242M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

CIM LLC's Q4 2017 filing shows 9 new, 37 increased, 38 reduced and 7 closed positions. Its largest new stake was State Street Financial Select Sector SPDR ETF: 148,390 shares worth $4.14M. The largest sale was PayPal, an estimated $3.33M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, up from 20% a quarter earlier, followed by Healthcare and Communication Services.

  • CIM LLC's largest Q4 2017 buy was State Street Financial Select Sector SPDR ETF: 148,390 shares worth $4.14M.
  • CIM LLC added most to Tractor Supply in Q4 2017, an estimated $2.27M increase.
  • CIM LLC's biggest Q4 2017 reduction was PayPal, cutting an estimated $3.33M.
  • CIM LLC fully exited Advanced Energy in Q4 2017, selling an estimated $1.11M.
  • CIM LLC's ten largest holdings make up 44% of its $255M portfolio in Q4 2017.
  • CIM LLC opened 9 new positions and closed 7 in Q4 2017.
  • CIM LLC's portfolio value rose 5.6% quarter-over-quarter to $255M.

Based on CIM LLC's 13F filing for Q4 2017, filed 23 Jan 2018.