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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
+10.82%
1 Year Est. Return
+22.9%
3 Year Est. Return
+92.08%
5 Year Est. Return
+131%
10 Year Est. Return
+651.69%
AUM
$274M
AUM Growth
-$3.81M
Cap. Flow
-$28.9M
Cap. Flow %
-10.56%
Top 10 Hldgs %
42.97%
Holding
124
New
16
Increased
44
Reduced
46
Closed
11

Top Buys

Rank Stock Value
1
WWE
World Wrestling Entertainment
WWE
+$1.19M
2
ILMN icon
Illumina
ILMN
+$658K
3
VEEV icon
Veeva Systems
VEEV
+$653K
4
TREX icon
Trex
TREX
+$614K
5
SIVB
SVB Financial Group
SIVB
+$588K

Top Sells

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$5.88M
2
PYPL icon
PayPal
PYPL
+$1.92M
3
NKE icon
Nike
NKE
+$1.71M
4
MA icon
Mastercard
MA
+$1.67M
5
BKNG icon
Booking.com
BKNG
+$1.63M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.32%
2 Healthcare 20.62%
3 Technology 11.84%
4 Communication Services 11.22%
5 Financials 10.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOPE icon
51
Grand Canyon Education
LOPE
$3.92B
$714K 0.26%
6,334
+283
+5% +$33K
ODFL icon
52
Old Dominion Freight Line
ODFL
$44.8B
$708K 0.26%
13,167
+495
+4% +$25.1K
GMED icon
53
Globus Medical
GMED
$10.9B
$693K 0.25%
12,215
+655
+6% +$34.5K
ULTA icon
54
Ulta Beauty
ULTA
$23.2B
$685K 0.25%
2,428
+113
+5% +$28.8K
ABMD
55
DELISTED
Abiomed Inc
ABMD
$663K 0.24%
1,475
+21
+1% +$8.28K
ESNT icon
56
Essent Group
ESNT
$6.13B
$656K 0.24%
14,835
+2,360
+19% +$96.8K
FIZZ icon
57
National Beverage
FIZZ
$3.02B
$620K 0.23%
10,640
+1,524
+17% +$85.5K
IUSG icon
58
iShares Core S&P US Growth ETF
IUSG
$33.5B
$617K 0.23%
9,932
-319
-3% -$19.3K
STMP
59
DELISTED
Stamps.com, Inc.
STMP
$602K 0.22%
2,663
-470
-15% -$118K
AME icon
60
Ametek
AME
$58.4B
$601K 0.22%
7,596
+332
+5% +$25.4K
IWR icon
61
iShares Russell Mid-Cap ETF
IWR
$57B
$591K 0.22%
10,716
-2,592
-19% -$142K
MMS icon
62
Maximus
MMS
$3.32B
$551K 0.2%
8,468
+418
+5% +$27.1K
MSFT icon
63
Microsoft
MSFT
$3.62T
$546K 0.2%
4,773
+387
+9% +$42K
TTC icon
64
Toro Company
TTC
$9.42B
$523K 0.19%
8,728
+542
+7% +$33K
DIA icon
65
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.7B
$513K 0.19%
1,940
– –
EWBC icon
66
East-West Bancorp
EWBC
$18.3B
$506K 0.18%
8,380
-177
-2% -$11.4K
NVR icon
67
NVR
NVR
$17B
$484K 0.18%
196
+13
+7% +$35.9K
MKC icon
68
McCormick & Company Non-Voting
MKC
$14.1B
$466K 0.17%
7,080
+152
+2% +$9.38K
SWKS icon
69
Skyworks Solutions
SWKS
$10.1B
$465K 0.17%
5,121
+411
+9% +$38.5K
AOS icon
70
A.O. Smith
AOS
$8.59B
$463K 0.17%
8,673
+607
+8% +$35.6K
XOM icon
71
ExxonMobil
XOM
$628B
$450K 0.16%
5,297
-5
-0.1% -$409
IWM icon
72
iShares Russell 2000 ETF
IWM
$82.5B
$440K 0.16%
2,608
-24
-0.9% -$4.05K
THO icon
73
Thor Industries
THO
$4.14B
$433K 0.16%
5,177
+1,460
+39% +$140K
SKX
74
DELISTED
Skechers
SKX
$415K 0.15%
14,850
+1,390
+10% +$40.3K
IPGP icon
75
IPG Photonics
IPGP
$3.89B
$390K 0.14%
2,496
+246
+11% +$45.6K
1 2
3
4 5

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LCP
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CIM LLC's Q3 2018 Portfolio in Review

As of Q3 2018, CIM LLC held 124 positions worth $274M, down 1.4% from $277M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

CIM LLC withdrew a net $28.9M in Q3 2018, closing 11 positions and reducing 46 holdings. Its most notable exit was Houlihan Lokey, an estimated $771K position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Technology.

Against the trend, CIM LLC opened a new position in World Wrestling Entertainment worth $1.39M.

  • CIM LLC's largest Q3 2018 buy was World Wrestling Entertainment: 14,340 shares worth $1.39M.
  • CIM LLC added most to Trex in Q3 2018, an estimated $614K increase.
  • CIM LLC's biggest Q3 2018 reduction was Intuitive Surgical, cutting an estimated $5.88M.
  • CIM LLC fully exited Houlihan Lokey in Q3 2018, selling an estimated $771K.
  • CIM LLC's ten largest holdings make up 43% of its $274M portfolio in Q3 2018.
  • CIM LLC opened 16 new positions and closed 11 in Q3 2018.
  • CIM LLC's portfolio value fell 1.4% quarter-over-quarter to $274M.

Based on CIM LLC's 13F filing for Q3 2018, filed 29 Oct 2018.