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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
+9.01%
1 Year Est. Return
+22.9%
3 Year Est. Return
+92.08%
5 Year Est. Return
+131%
10 Year Est. Return
+651.69%
AUM
$319M
AUM Growth
+$29.1M
Cap. Flow
+$4.8M
Cap. Flow %
1.5%
Top 10 Hldgs %
42.81%
Holding
111
New
13
Increased
70
Reduced
22
Closed
3

Top Buys

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$1.78M
2
NVO
Novo Nordisk
NVO
+$1.29M
3
META icon
Meta Platforms (Facebook)
META
+$1.11M
4
GLOB icon
Globant
GLOB
+$873K
5
BRO icon
Brown & Brown
BRO
+$725K

Top Sells

Rank Stock Value
1
EW icon
Edwards Lifesciences
EW
+$2.54M
2
MA icon
Mastercard
MA
+$1.4M
3
CYBR
CyberArk
CYBR
+$1.19M
4
INCY icon
Incyte
INCY
+$1.06M
5
EWBC icon
East-West Bancorp
EWBC
+$590K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.48%
2 Healthcare 16.23%
3 Technology 12.44%
4 Communication Services 12%
5 Financials 11.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AME icon
51
Ametek
AME
$58.4B
$855K 0.27%
8,569
+114
+1% +$10.8K
FTNT icon
52
Fortinet
FTNT
$120B
$836K 0.26%
39,165
+785
+2% +$14.8K
NVR icon
53
NVR
NVR
$17B
$834K 0.26%
219
+4
+2% +$14.8K
TTD icon
54
Trade Desk
TTD
$8.91B
$832K 0.26%
32,010
+670
+2% +$15.1K
TPL icon
55
Texas Pacific Land
TPL
$26.3B
$828K 0.26%
9,540
+711
+8% +$52K
EPAM icon
56
EPAM Systems
EPAM
$5.74B
$823K 0.26%
3,880
+72
+2% +$14.2K
ROST icon
57
Ross Stores
ROST
$81.2B
$823K 0.26%
7,072
+271
+4% +$30.5K
TTC icon
58
Toro Company
TTC
$9.42B
$782K 0.25%
9,819
+161
+2% +$12.3K
SIVB
59
DELISTED
SVB Financial Group
SIVB
$778K 0.24%
3,098
+225
+8% +$51.2K
IUSG icon
60
iShares Core S&P US Growth ETF
IUSG
$33.5B
$770K 0.24%
11,382
+2
+0% +$130
BRO icon
61
Brown & Brown
BRO
$23.7B
$763K 0.24%
+19,314
New +$725K
ADBE icon
62
Adobe
ADBE
$103B
$743K 0.23%
2,252
+5
+0.2% +$1.47K
IJH icon
63
iShares Core S&P Mid-Cap ETF
IJH
$125B
$735K 0.23%
17,850
– –
MMS icon
64
Maximus
MMS
$3.32B
$707K 0.22%
9,501
+173
+2% +$13K
ALGN icon
65
Align Technology
ALGN
$12.5B
$675K 0.21%
2,418
+54
+2% +$13.5K
EDU icon
66
New Oriental
EDU
$9.06B
$664K 0.21%
+5,473
New +$654K
VNQ icon
67
Vanguard Real Estate ETF
VNQ
$39.2B
$644K 0.2%
6,938
+364
+6% +$33.7K
AOS icon
68
A.O. Smith
AOS
$8.59B
$631K 0.2%
13,254
+339
+3% +$16.4K
SHW icon
69
Sherwin-Williams
SHW
$89.7B
$614K 0.19%
3,156
+24
+0.8% +$4.58K
NOW icon
70
ServiceNow
NOW
$121B
$611K 0.19%
10,815
-30
-0.3% -$1.58K
ACN icon
71
Accenture
ACN
$104B
$583K 0.18%
2,771
+81
+3% +$15.8K
CRM icon
72
Salesforce
CRM
$158B
$566K 0.18%
+3,482
New +$546K
UNP icon
73
Union Pacific
UNP
$176B
$555K 0.17%
3,069
+138
+5% +$23.6K
ABT icon
74
Abbott
ABT
$183B
$554K 0.17%
6,380
+190
+3% +$15.9K
DIA icon
75
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.7B
$553K 0.17%
1,940
– –
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
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CIM LLC's Q4 2019 Portfolio in Review

As of Q4 2019, CIM LLC held 111 positions worth $319M, up 10% from $290M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

CIM LLC's Q4 2019 filing shows 13 new, 70 increased, 22 reduced and 3 closed positions. Its largest new stake was Globant: 8,767 shares worth $930K. The largest sale was Edwards Lifesciences, an estimated $2.54M.

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

  • CIM LLC's largest Q4 2019 buy was Globant: 8,767 shares worth $930K.
  • CIM LLC added most to Cognizant in Q4 2019, an estimated $1.78M increase.
  • CIM LLC's biggest Q4 2019 reduction was Edwards Lifesciences, cutting an estimated $2.54M.
  • CIM LLC fully exited Incyte in Q4 2019, selling an estimated $1.06M.
  • CIM LLC's ten largest holdings make up 43% of its $319M portfolio in Q4 2019.
  • CIM LLC opened 13 new positions and closed 3 in Q4 2019.
  • CIM LLC's portfolio value rose 10% quarter-over-quarter to $319M.

Based on CIM LLC's 13F filing for Q4 2019, filed 13 Feb 2020.