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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
+8.82%
1 Year Est. Return
+22.9%
3 Year Est. Return
+92.08%
5 Year Est. Return
+131%
10 Year Est. Return
+651.69%
AUM
$277M
AUM Growth
+$19.6M
Cap. Flow
+$627K
Cap. Flow %
0.23%
Top 10 Hldgs %
44.76%
Holding
112
New
16
Increased
57
Reduced
31
Closed
4

Top Buys

Rank Stock Value
1
CMG icon
Chipotle Mexican Grill
CMG
+$3.52M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.33M
3
DIS icon
Walt Disney
DIS
+$1.14M
4
LULU icon
lululemon athletica
LULU
+$1.1M
5
BIIB icon
Biogen
BIIB
+$705K

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$5.47M
2
MA icon
Mastercard
MA
+$2.49M
3
AMZN icon
Amazon
AMZN
+$1.74M
4
CBOE icon
Cboe Global Markets
CBOE
+$1.1M
5
LOGM
LogMein, Inc.
LOGM
+$994K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.7%
2 Healthcare 19.98%
3 Communication Services 11.93%
4 Technology 11.48%
5 Financials 11.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XYZ
51
Block Inc
XYZ
$50B
$615K 0.22%
9,985
+705
+8% +$38.8K
ABMD
52
DELISTED
Abiomed Inc
ABMD
$595K 0.21%
+1,454
New +$527K
NVDA icon
53
NVIDIA
NVDA
$5.37T
$592K 0.21%
99,960
-4,520
-4% -$27.5K
IUSG icon
54
iShares Core S&P US Growth ETF
IUSG
$33.6B
$586K 0.21%
10,251
+559
+6% +$31.6K
GMED icon
55
Globus Medical
GMED
$10.9B
$583K 0.21%
11,560
+795
+7% +$41.5K
TAL icon
56
TAL Education Group
TAL
$6.72B
$575K 0.21%
15,616
+920
+6% +$36.2K
EWBC icon
57
East-West Bancorp
EWBC
$18.2B
$558K 0.2%
8,557
+682
+9% +$46.1K
SIVB
58
DELISTED
SVB Financial Group
SIVB
$548K 0.2%
1,899
-360
-16% -$106K
NVR icon
59
NVR
NVR
$17B
$544K 0.2%
183
+14
+8% +$42.8K
ULTA icon
60
Ulta Beauty
ULTA
$23.1B
$540K 0.19%
2,315
+158
+7% +$38.2K
AME icon
61
Ametek
AME
$58.6B
$524K 0.19%
7,264
+611
+9% +$45.3K
TEAM icon
62
Atlassian
TEAM
$28.4B
$524K 0.19%
+8,380
New +$515K
MMS icon
63
Maximus
MMS
$3.31B
$500K 0.18%
8,050
+795
+11% +$51.5K
IBKR icon
64
Interactive Brokers
IBKR
$39.7B
$497K 0.18%
+30,880
New +$559K
IPGP icon
65
IPG Photonics
IPGP
$4B
$496K 0.18%
2,250
+160
+8% +$37.8K
TTC icon
66
Toro Company
TTC
$9.44B
$493K 0.18%
8,186
+806
+11% +$48.6K
FIZZ icon
67
National Beverage
FIZZ
$3.02B
$487K 0.18%
9,116
+1,056
+13% +$49.6K
AOS icon
68
A.O. Smith
AOS
$8.61B
$477K 0.17%
8,066
-9,114
-53% -$574K
WAL icon
69
Western Alliance Bancorporation
WAL
$9.1B
$477K 0.17%
8,425
+775
+10% +$46.5K
DIA icon
70
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.9B
$471K 0.17%
1,940
– –
SWKS icon
71
Skyworks Solutions
SWKS
$10B
$455K 0.16%
4,710
+507
+12% +$49.3K
ESNT icon
72
Essent Group
ESNT
$6.1B
$447K 0.16%
12,475
+1,540
+14% +$55.8K
XOM icon
73
ExxonMobil
XOM
$631B
$439K 0.16%
5,302
-311
-6% -$24.8K
MSFT icon
74
Microsoft
MSFT
$3.63T
$433K 0.16%
4,386
-451
-9% -$43.7K
IWM icon
75
iShares Russell 2000 ETF
IWM
$82.8B
$431K 0.16%
2,632
+67
+3% +$10.7K
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 Q2 2018 Portfolio in Review

As of Q2 2018, CIM LLC held 112 positions worth $277M, up 7.6% from $258M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

CIM LLC's Q2 2018 filing shows 16 new, 57 increased, 31 reduced and 4 closed positions. Its largest new stake was lululemon athletica: 10,275 shares worth $1.28M. The largest sale was Starbucks, an estimated $5.47M.

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

  • CIM LLC's largest Q2 2018 buy was lululemon athletica: 10,275 shares worth $1.28M.
  • CIM LLC added most to Chipotle Mexican Grill in Q2 2018, an estimated $3.52M increase.
  • CIM LLC's biggest Q2 2018 reduction was Mastercard, cutting an estimated $2.49M.
  • CIM LLC fully exited Starbucks in Q2 2018, selling an estimated $5.47M.
  • CIM LLC's ten largest holdings make up 45% of its $277M portfolio in Q2 2018.
  • CIM LLC opened 16 new positions and closed 4 in Q2 2018.
  • CIM LLC's portfolio value rose 7.6% quarter-over-quarter to $277M.

Based on CIM LLC's 13F filing for Q2 2018, filed 10 Jul 2018.