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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
+3.51%
1 Year Est. Return
+22.9%
3 Year Est. Return
+92.08%
5 Year Est. Return
+131%
10 Year Est. Return
+651.69%
AUM
$258M
AUM Growth
+$2.8M
Cap. Flow
-$2.19M
Cap. Flow %
-0.85%
Top 10 Hldgs %
45.33%
Holding
103
New
6
Increased
42
Reduced
45
Closed
7

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.49M
2
LGIH icon
LGI Homes
LGIH
+$723K
3
SEDG icon
SolarEdge
SEDG
+$594K
4
SIVB
SVB Financial Group
SIVB
+$567K
5
GMED icon
Globus Medical
GMED
+$506K

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$3.35M
2
ESNT icon
Essent Group
ESNT
+$686K
3
META icon
Meta Platforms (Facebook)
META
+$610K
4
FIZZ icon
National Beverage
FIZZ
+$609K
5
CGNX icon
Cognex
CGNX
+$546K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.63%
2 Healthcare 19.95%
3 Financials 12.13%
4 Technology 11.9%
5 Communication Services 11.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STMP
51
DELISTED
Stamps.com, Inc.
STMP
$589K 0.23%
2,928
+139
+5% +$27.2K
ADBE icon
52
Adobe
ADBE
$103B
$586K 0.23%
2,710
-260
-9% -$52.9K
CPRT icon
53
Copart
CPRT
$26.8B
$578K 0.22%
45,420
+1,620
+4% +$18.7K
HTHT icon
54
Huazhu Hotels Group
HTHT
$13B
$578K 0.22%
17,556
+420
+2% +$15.4K
ICLR icon
55
Icon
ICLR
$12.6B
$566K 0.22%
4,789
+192
+4% +$22K
TAL icon
56
TAL Education Group
TAL
$6.71B
$545K 0.21%
14,696
-2,091
-12% -$71.8K
SIVB
57
DELISTED
SVB Financial Group
SIVB
$542K 0.21%
+2,259
New +$567K
ROST icon
58
Ross Stores
ROST
$81.2B
$541K 0.21%
6,934
+90
+1% +$7.14K
GMED icon
59
Globus Medical
GMED
$10.9B
$536K 0.21%
+10,765
New +$506K
IUSG icon
60
iShares Core S&P US Growth ETF
IUSG
$33.5B
$529K 0.21%
9,692
+1,072
+12% +$60.1K
AME icon
61
Ametek
AME
$58.4B
$505K 0.2%
6,653
+145
+2% +$11K
EWBC icon
62
East-West Bancorp
EWBC
$18.3B
$493K 0.19%
7,875
+320
+4% +$21K
SKX
63
DELISTED
Skechers
SKX
$492K 0.19%
+12,650
New +$504K
IPGP icon
64
IPG Photonics
IPGP
$3.89B
$488K 0.19%
2,090
+44
+2% +$10.9K
MMS icon
65
Maximus
MMS
$3.32B
$484K 0.19%
7,255
+175
+2% +$11.9K
NVR icon
66
NVR
NVR
$17B
$473K 0.18%
169
+5
+3% +$15.9K
DIA icon
67
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.7B
$468K 0.18%
1,940
– –
ESNT icon
68
Essent Group
ESNT
$6.13B
$465K 0.18%
10,935
-15,120
-58% -$686K
TTC icon
69
Toro Company
TTC
$9.42B
$461K 0.18%
7,380
+1,480
+25% +$94.3K
XYZ
70
Block Inc
XYZ
$50.1B
$457K 0.18%
+9,280
New +$426K
TSM icon
71
TSMC
TSM
$2.15T
$451K 0.17%
10,302
-879
-8% -$38.3K
WAL icon
72
Western Alliance Bancorporation
WAL
$9.05B
$445K 0.17%
7,650
+210
+3% +$12.4K
MSFT icon
73
Microsoft
MSFT
$3.62T
$441K 0.17%
4,837
-255
-5% -$23.3K
ULTA icon
74
Ulta Beauty
ULTA
$23.2B
$441K 0.17%
2,157
+605
+39% +$131K
NTES icon
75
NetEase
NTES
$82B
$439K 0.17%
7,830
-655
-8% -$41.1K
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 Q1 2018 Portfolio in Review

As of Q1 2018, CIM LLC held 103 positions worth $258M, up 1.1% from $255M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

CIM LLC's Q1 2018 filing shows 6 new, 42 increased, 45 reduced and 7 closed positions. Its largest new stake was LGI Homes: 10,690 shares worth $754K. The largest sale was Starbucks, an estimated $3.35M.

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 2018 buy was LGI Homes: 10,690 shares worth $754K.
  • CIM LLC added most to State Street Financial Select Sector SPDR ETF in Q1 2018, an estimated $3.49M increase.
  • CIM LLC's biggest Q1 2018 reduction was Starbucks, cutting an estimated $3.35M.
  • CIM LLC fully exited Cognex in Q1 2018, selling an estimated $546K.
  • CIM LLC's ten largest holdings make up 45% of its $258M portfolio in Q1 2018.
  • CIM LLC opened 6 new positions and closed 7 in Q1 2018.
  • CIM LLC's portfolio value rose 1.1% quarter-over-quarter to $258M.

Based on CIM LLC's 13F filing for Q1 2018, filed 5 Apr 2018.