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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
+19.25%
1 Year Est. Return
+22.9%
3 Year Est. Return
+92.08%
5 Year Est. Return
+131%
10 Year Est. Return
+651.69%
AUM
$272M
AUM Growth
+$43.4M
Cap. Flow
+$4.54M
Cap. Flow %
1.67%
Top 10 Hldgs %
45.93%
Holding
112
New
15
Increased
61
Reduced
26
Closed
6

Top Buys

Rank Stock Value
1
CYBR
CyberArk
CYBR
+$1.01M
2
ANET icon
Arista Networks
ANET
+$974K
3
ETSY icon
Etsy
ETSY
+$627K
4
INCY icon
Incyte
INCY
+$573K
5
MNST icon
Monster Beverage
MNST
+$566K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$727K
2
TREX icon
Trex
TREX
+$692K
3
LOPE icon
Grand Canyon Education
LOPE
+$492K
4
EW icon
Edwards Lifesciences
EW
+$451K
5
UNH icon
UnitedHealth
UNH
+$420K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.98%
2 Healthcare 19.48%
3 Communication Services 11.65%
4 Financials 11.56%
5 Technology 11.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICLR icon
51
Icon
ICLR
$12.6B
$628K 0.23%
4,597
-716
-13% -$97.6K
HEI icon
52
HEICO Corp
HEI
$51.3B
$627K 0.23%
6,604
+22
+0.3% +$1.92K
ELS icon
53
Equity Lifestyle Properties
ELS
$12.6B
$624K 0.23%
10,922
+52
+0.5% +$2.78K
SWKS icon
54
Skyworks Solutions
SWKS
$10.1B
$623K 0.23%
7,559
+33
+0.4% +$2.55K
AOS icon
55
A.O. Smith
AOS
$8.59B
$622K 0.23%
11,660
+22
+0.2% +$1.09K
ADBE icon
56
Adobe
ADBE
$103B
$616K 0.23%
2,312
-224
-9% -$56.5K
MMS icon
57
Maximus
MMS
$3.32B
$612K 0.22%
8,623
+5
+0.1% +$351
TTC icon
58
Toro Company
TTC
$9.42B
$611K 0.22%
8,882
+9
+0.1% +$571
ALGN icon
59
Align Technology
ALGN
$12.5B
$610K 0.22%
2,144
+15
+0.7% +$3.58K
INCY icon
60
Incyte
INCY
$24.3B
$606K 0.22%
+7,045
New +$573K
TREX icon
61
Trex
TREX
$5.15B
$586K 0.22%
19,052
-19,810
-51% -$692K
FTNT icon
62
Fortinet
FTNT
$120B
$584K 0.21%
34,755
+200
+0.6% +$3.19K
SIVB
63
DELISTED
SVB Financial Group
SIVB
$579K 0.21%
2,605
+689
+36% +$160K
EWBC icon
64
East-West Bancorp
EWBC
$18.3B
$575K 0.21%
11,991
+26
+0.2% +$1.33K
ROST icon
65
Ross Stores
ROST
$81.2B
$572K 0.21%
6,142
+12
+0.2% +$1.1K
INTC icon
66
Intel
INTC
$510B
$562K 0.21%
10,470
+855
+9% +$43.4K
FAST icon
67
Fastenal
FAST
$57.4B
$561K 0.21%
+34,880
New +$525K
EXEL icon
68
Exelixis
EXEL
$14.3B
$555K 0.2%
+23,310
New +$532K
SPLK
69
DELISTED
Splunk Inc
SPLK
$554K 0.2%
+4,450
New +$555K
NVR icon
70
NVR
NVR
$17B
$548K 0.2%
198
– –
MSFT icon
71
Microsoft
MSFT
$3.62T
$547K 0.2%
4,634
+291
+7% +$31.7K
ILMN icon
72
Illumina
ILMN
$30.2B
$542K 0.2%
1,794
+147
+9% +$42.9K
DIA icon
73
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.7B
$503K 0.18%
1,940
– –
XOM icon
74
ExxonMobil
XOM
$628B
$483K 0.18%
5,977
+410
+7% +$31.3K
IWR icon
75
iShares Russell Mid-Cap ETF
IWR
$57B
$457K 0.17%
8,466
-3,373
-28% -$175K
1 2
3
4 5

Similar funds

CPA
Capital Planning Advisors Roseville, California $692M AUM 21.81% 1-Year Est. Return
NMC
Nine Masts Capital Central, Hong Kong $693M AUM 31.93% 1-Year Est. Return
WC
Wexford Capital West Palm Beach, Florida $690M AUM 57.92% 1-Year Est. Return
CGIC
Continental General Insurance Company Austin, Texas $693M AUM 90.58% 1-Year Est. Return
LCP
Larch Capital Partners Miami, Florida $690M AUM
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
ACM
Alpha Capital Management Austin, Texas $690M AUM 22.82% 1-Year Est. Return
IIC
Ironwood Investment Counsel Scottsdale, Arizona $694M AUM 16.84% 1-Year Est. Return

CIM LLC's Q1 2019 Portfolio in Review

As of Q1 2019, CIM LLC held 112 positions worth $272M, up 19% from $229M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

CIM LLC's Q1 2019 filing shows 15 new, 61 increased, 26 reduced and 6 closed positions. Its largest new stake was Arista Networks: 61,376 shares worth $1.21M. The largest sale was Invesco QQQ Trust, an estimated $727K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Communication Services.

  • CIM LLC's largest Q1 2019 buy was Arista Networks: 61,376 shares worth $1.21M.
  • CIM LLC added most to CyberArk in Q1 2019, an estimated $1.01M increase.
  • CIM LLC's biggest Q1 2019 reduction was Trex, cutting an estimated $692K.
  • CIM LLC fully exited Invesco QQQ Trust in Q1 2019, selling an estimated $727K.
  • CIM LLC's ten largest holdings make up 46% of its $272M portfolio in Q1 2019.
  • CIM LLC opened 15 new positions and closed 6 in Q1 2019.
  • CIM LLC's portfolio value rose 19% quarter-over-quarter to $272M.

Based on CIM LLC's 13F filing for Q1 2019, filed 6 May 2019.