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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
+1.53%
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
-$4K
Cap. Flow
-$1.48M
Cap. Flow %
-0.51%
Top 10 Hldgs %
44.16%
Holding
113
New
3
Increased
67
Reduced
23
Closed
15

Top Buys

Rank Stock Value
1
PGR icon
Progressive
PGR
+$5.15M
2
BIIB icon
Biogen
BIIB
+$2.24M
3
CPRT icon
Copart
CPRT
+$1.22M
4
HXL icon
Hexcel
HXL
+$628K
5
MSFT icon
Microsoft
MSFT
+$617K

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$4.02M
2
IBB icon
iShares Biotechnology ETF
IBB
+$3.69M
3
ETSY icon
Etsy
ETSY
+$1.24M
4
TTD icon
Trade Desk
TTD
+$723K
5
EW icon
Edwards Lifesciences
EW
+$709K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.02%
2 Healthcare 16.77%
3 Financials 12.19%
4 Communication Services 11.34%
5 Technology 11.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICLR icon
51
Icon
ICLR
$12.6B
$741K 0.26%
5,026
+107
+2% +$16.4K
MMS icon
52
Maximus
MMS
$3.32B
$721K 0.25%
9,328
+170
+2% +$12.9K
IUSG icon
53
iShares Core S&P US Growth ETF
IUSG
$33.5B
$715K 0.25%
11,380
+240
+2% +$15.2K
TTC icon
54
Toro Company
TTC
$9.42B
$708K 0.24%
9,658
+205
+2% +$14.6K
EPAM icon
55
EPAM Systems
EPAM
$5.74B
$694K 0.24%
3,808
+86
+2% +$16.2K
IJH icon
56
iShares Core S&P Mid-Cap ETF
IJH
$125B
$690K 0.24%
17,850
– –
SWKS icon
57
Skyworks Solutions
SWKS
$10.1B
$662K 0.23%
8,351
+205
+3% +$16.3K
PCTY icon
58
Paylocity
PCTY
$7.91B
$651K 0.22%
6,676
+150
+2% +$15.4K
TPL icon
59
Texas Pacific Land
TPL
$26.3B
$637K 0.22%
8,829
+216
+3% +$16.8K
ADBE icon
60
Adobe
ADBE
$103B
$621K 0.21%
2,247
-240
-10% -$70.1K
AOS icon
61
A.O. Smith
AOS
$8.59B
$616K 0.21%
12,915
+355
+3% +$16.4K
VNQ icon
62
Vanguard Real Estate ETF
VNQ
$39.2B
$613K 0.21%
6,574
+717
+12% +$65.1K
THO icon
63
Thor Industries
THO
$4.14B
$603K 0.21%
10,648
+340
+3% +$17.8K
SIVB
64
DELISTED
SVB Financial Group
SIVB
$600K 0.21%
2,873
+81
+3% +$17K
EWBC icon
65
East-West Bancorp
EWBC
$18.3B
$590K 0.2%
13,331
+395
+3% +$17.4K
FTNT icon
66
Fortinet
FTNT
$120B
$589K 0.2%
38,380
+975
+3% +$15.8K
TTD icon
67
Trade Desk
TTD
$8.91B
$588K 0.2%
31,340
-30,370
-49% -$723K
SHW icon
68
Sherwin-Williams
SHW
$89.7B
$574K 0.2%
3,132
+315
+11% +$53.6K
ANET icon
69
Arista Networks
ANET
$248B
$567K 0.2%
38,000
+1,088
+3% +$16.8K
NOW icon
70
ServiceNow
NOW
$121B
$551K 0.19%
10,845
-795
-7% -$43.2K
HD icon
71
Home Depot
HD
$352B
$533K 0.18%
2,297
+317
+16% +$69.3K
AFL icon
72
Aflac
AFL
$63.9B
$522K 0.18%
9,971
+1,240
+14% +$65.5K
DIA icon
73
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.7B
$522K 0.18%
1,940
– –
ABT icon
74
Abbott
ABT
$183B
$518K 0.18%
6,190
+675
+12% +$57.4K
XOM icon
75
ExxonMobil
XOM
$628B
$518K 0.18%
7,337
+910
+14% +$65.8K
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
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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 Q3 2019 Portfolio in Review

As of Q3 2019, CIM LLC held 113 positions worth $290M, down 0% from $290M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

CIM LLC's Q3 2019 filing shows 3 new, 67 increased, 23 reduced and 15 closed positions. Its largest new stake was Copart: 62,940 shares worth $1.26M. The largest sale was PayPal, an estimated $4.02M.

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

  • CIM LLC's largest Q3 2019 buy was Copart: 62,940 shares worth $1.26M.
  • CIM LLC added most to Progressive in Q3 2019, an estimated $5.15M increase.
  • CIM LLC's biggest Q3 2019 reduction was PayPal, cutting an estimated $4.02M.
  • CIM LLC fully exited iShares Biotechnology ETF in Q3 2019, selling an estimated $3.69M.
  • CIM LLC's ten largest holdings make up 44% of its $290M portfolio in Q3 2019.
  • CIM LLC opened 3 new positions and closed 15 in Q3 2019.
  • CIM LLC's portfolio value fell 0% quarter-over-quarter to $290M.

Based on CIM LLC's 13F filing for Q3 2019, filed 15 Oct 2019.