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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
+7.09%
1 Year Est. Return
+22.9%
3 Year Est. Return
+92.08%
5 Year Est. Return
+131%
10 Year Est. Return
+651.69%
AUM
$290M
AUM Growth
+$18M
Cap. Flow
+$2.04M
Cap. Flow %
0.7%
Top 10 Hldgs %
44.52%
Holding
121
New
15
Increased
69
Reduced
23
Closed
11

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$3.88M
2
IBB icon
iShares Biotechnology ETF
IBB
+$3.6M
3
INTU icon
Intuit
INTU
+$718K
4
EPAM icon
EPAM Systems
EPAM
+$641K
5
ETSY icon
Etsy
ETSY
+$635K

Top Sells

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$3.88M
2
CMG icon
Chipotle Mexican Grill
CMG
+$3.49M
3
BIIB icon
Biogen
BIIB
+$3.34M
4
WWE
World Wrestling Entertainment
WWE
+$1.26M
5
INTC icon
Intel
INTC
+$562K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.24%
2 Healthcare 15.29%
3 Financials 12.19%
4 Communication Services 11.77%
5 Technology 10.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELS icon
51
Equity Lifestyle Properties
ELS
$12.6B
$714K 0.25%
11,776
+854
+8% +$50.6K
NVR icon
52
NVR
NVR
$17B
$711K 0.25%
211
+13
+7% +$41.7K
ILMN icon
53
Illumina
ILMN
$30.2B
$704K 0.24%
1,966
+172
+10% +$54.3K
HXL icon
54
Hexcel
HXL
$7.89B
$702K 0.24%
+8,682
New +$631K
IUSG icon
55
iShares Core S&P US Growth ETF
IUSG
$33.5B
$698K 0.24%
11,140
+174
+2% +$10.7K
IJH icon
56
iShares Core S&P Mid-Cap ETF
IJH
$125B
$694K 0.24%
17,850
– –
TREX icon
57
Trex
TREX
$5.15B
$680K 0.23%
18,960
-92
-0.5% -$3.12K
MSFT icon
58
Microsoft
MSFT
$3.62T
$668K 0.23%
4,985
+351
+8% +$44.6K
ROST icon
59
Ross Stores
ROST
$81.2B
$668K 0.23%
6,744
+602
+10% +$58.7K
MMS icon
60
Maximus
MMS
$3.32B
$664K 0.23%
9,158
+535
+6% +$38.8K
EPAM icon
61
EPAM Systems
EPAM
$5.74B
$644K 0.22%
+3,722
New +$641K
NOW icon
62
ServiceNow
NOW
$121B
$639K 0.22%
+11,640
New +$612K
TTC icon
63
Toro Company
TTC
$9.42B
$632K 0.22%
9,453
+571
+6% +$40.1K
SWKS icon
64
Skyworks Solutions
SWKS
$10.1B
$629K 0.22%
8,146
+587
+8% +$46.5K
SIVB
65
DELISTED
SVB Financial Group
SIVB
$627K 0.22%
2,792
+187
+7% +$43.2K
ALGN icon
66
Align Technology
ALGN
$12.5B
$625K 0.22%
2,282
+138
+6% +$41.7K
PCTY icon
67
Paylocity
PCTY
$7.91B
$612K 0.21%
+6,526
New +$620K
EWBC icon
68
East-West Bancorp
EWBC
$18.3B
$605K 0.21%
12,936
+945
+8% +$45.3K
THO icon
69
Thor Industries
THO
$4.14B
$603K 0.21%
10,308
-1,485
-13% -$90.1K
ANET icon
70
Arista Networks
ANET
$248B
$599K 0.21%
36,912
-24,464
-40% -$423K
FAST icon
71
Fastenal
FAST
$57.4B
$599K 0.21%
36,732
+1,852
+5% +$30.5K
AOS icon
72
A.O. Smith
AOS
$8.59B
$592K 0.2%
12,560
+900
+8% +$44.1K
FTNT icon
73
Fortinet
FTNT
$120B
$575K 0.2%
37,405
+2,650
+8% +$43.6K
DIA icon
74
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.7B
$516K 0.18%
1,940
– –
VNQ icon
75
Vanguard Real Estate ETF
VNQ
$39.2B
$512K 0.18%
5,857
+744
+15% +$65.1K
1 2
3
4 5

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NMC
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WC
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CGIC
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LCP
Larch Capital Partners Miami, Florida $690M AUM
SAM
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ACM
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IIC
Ironwood Investment Counsel Scottsdale, Arizona $694M AUM 16.84% 1-Year Est. Return

CIM LLC's Q2 2019 Portfolio in Review

As of Q2 2019, CIM LLC held 121 positions worth $290M, up 6.6% from $272M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

CIM LLC's Q2 2019 filing shows 15 new, 69 increased, 23 reduced and 11 closed positions. Its largest new stake was iShares Biotechnology ETF: 33,851 shares worth $3.69M. The largest sale was Walgreens Boots Alliance, an estimated $3.88M.

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

  • CIM LLC's largest Q2 2019 buy was iShares Biotechnology ETF: 33,851 shares worth $3.69M.
  • CIM LLC added most to Amazon in Q2 2019, an estimated $3.88M increase.
  • CIM LLC's biggest Q2 2019 reduction was Chipotle Mexican Grill, cutting an estimated $3.49M.
  • CIM LLC fully exited Walgreens Boots Alliance in Q2 2019, selling an estimated $3.88M.
  • CIM LLC's ten largest holdings make up 45% of its $290M portfolio in Q2 2019.
  • CIM LLC opened 15 new positions and closed 11 in Q2 2019.
  • CIM LLC's portfolio value rose 6.6% quarter-over-quarter to $290M.

Based on CIM LLC's 13F filing for Q2 2019, filed 22 Jul 2019.