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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
-12.84%
1 Year Est. Return
+22.9%
3 Year Est. Return
+92.08%
5 Year Est. Return
+131%
10 Year Est. Return
+651.69%
AUM
$229M
AUM Growth
-$45M
Cap. Flow
-$9.11M
Cap. Flow %
-3.98%
Top 10 Hldgs %
44.91%
Holding
129
New
16
Increased
46
Reduced
32
Closed
32

Top Buys

Rank Stock Value
1
IYF icon
iShares US Financials ETF
IYF
+$4.65M
2
TTD icon
Trade Desk
TTD
+$923K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$789K
4
UNH icon
UnitedHealth
UNH
+$735K
5
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$676K

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.73M
2
CTAS icon
Cintas
CTAS
+$1.65M
3
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$1.57M
4
ANET icon
Arista Networks
ANET
+$1.27M
5
MPWR icon
Monolithic Power Systems
MPWR
+$1.21M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.9%
2 Healthcare 20.79%
3 Communication Services 12.11%
4 Financials 11.19%
5 Technology 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPL icon
51
Texas Pacific Land
TPL
$26.3B
$535K 0.23%
8,883
+207
+2% +$14.9K
AME icon
52
Ametek
AME
$58.4B
$529K 0.23%
7,811
+215
+3% +$15.4K
ELS icon
53
Equity Lifestyle Properties
ELS
$12.6B
$528K 0.23%
+10,870
New +$526K
EWBC icon
54
East-West Bancorp
EWBC
$18.3B
$521K 0.23%
11,965
+3,585
+43% +$186K
ESNT icon
55
Essent Group
ESNT
$6.13B
$519K 0.23%
15,190
+355
+2% +$13.6K
HEI icon
56
HEICO Corp
HEI
$51.3B
$510K 0.22%
+6,582
New +$549K
ROST icon
57
Ross Stores
ROST
$81.2B
$510K 0.22%
6,130
-1,565
-20% -$142K
SWKS icon
58
Skyworks Solutions
SWKS
$10.1B
$504K 0.22%
7,526
+2,405
+47% +$186K
AOS icon
59
A.O. Smith
AOS
$8.59B
$497K 0.22%
11,638
+2,965
+34% +$136K
TTC icon
60
Toro Company
TTC
$9.42B
$496K 0.22%
8,873
+145
+2% +$8.42K
SKX
61
DELISTED
Skechers
SKX
$493K 0.22%
21,530
+6,680
+45% +$175K
LOPE icon
62
Grand Canyon Education
LOPE
$3.92B
$492K 0.22%
5,115
-1,219
-19% -$142K
FTNT icon
63
Fortinet
FTNT
$120B
$487K 0.21%
+34,555
New +$526K
NVR icon
64
NVR
NVR
$17B
$483K 0.21%
198
+2
+1% +$4.73K
ILMN icon
65
Illumina
ILMN
$30.2B
$480K 0.21%
1,647
-406
-20% -$126K
DIA icon
66
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.7B
$452K 0.2%
1,940
– –
INTC icon
67
Intel
INTC
$510B
$451K 0.2%
+9,615
New +$450K
ALGN icon
68
Align Technology
ALGN
$12.5B
$446K 0.2%
2,129
-1,754
-45% -$443K
MSFT icon
69
Microsoft
MSFT
$3.62T
$441K 0.19%
4,343
-430
-9% -$46.1K
FIZZ icon
70
National Beverage
FIZZ
$3.02B
$395K 0.17%
11,008
+368
+3% +$16.9K
IWM icon
71
iShares Russell 2000 ETF
IWM
$82.5B
$390K 0.17%
2,911
+303
+12% +$45.2K
XOM icon
72
ExxonMobil
XOM
$628B
$380K 0.17%
5,567
+270
+5% +$21.2K
SIVB
73
DELISTED
SVB Financial Group
SIVB
$364K 0.16%
1,916
-1,845
-49% -$451K
VNQ icon
74
Vanguard Real Estate ETF
VNQ
$39.2B
$353K 0.15%
4,731
+165
+4% +$13K
JNJ icon
75
Johnson & Johnson
JNJ
$621B
$333K 0.15%
2,582
-137
-5% -$19.1K
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 Q4 2018 Portfolio in Review

As of Q4 2018, CIM LLC held 129 positions worth $229M, down 16% from $274M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

CIM LLC withdrew a net $9.11M in Q4 2018, closing 32 positions and reducing 32 holdings. Its most notable exit was Cintas, an estimated $1.65M position sold in full.

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

Against the trend, CIM LLC opened a new position in iShares US Financials ETF worth $4.32M.

  • CIM LLC's largest Q4 2018 buy was iShares US Financials ETF: 81,130 shares worth $4.32M.
  • CIM LLC added most to McCormick & Company Non-Voting in Q4 2018, an estimated $487K increase.
  • CIM LLC's biggest Q4 2018 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $4.73M.
  • CIM LLC fully exited Cintas in Q4 2018, selling an estimated $1.65M.
  • CIM LLC's ten largest holdings make up 45% of its $229M portfolio in Q4 2018.
  • CIM LLC opened 16 new positions and closed 32 in Q4 2018.
  • CIM LLC's portfolio value fell 16% quarter-over-quarter to $229M.

Based on CIM LLC's 13F filing for Q4 2018, filed 29 Jan 2019.