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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
-14.46%
1 Year Est. Return
+22.9%
3 Year Est. Return
+92.08%
5 Year Est. Return
+131%
10 Year Est. Return
+651.69%
AUM
$264M
AUM Growth
-$55.6M
Cap. Flow
-$4.01M
Cap. Flow %
-1.52%
Top 10 Hldgs %
43.32%
Holding
116
New
8
Increased
59
Reduced
33
Closed
14

Top Buys

Rank Stock Value
1
PGR icon
Progressive
PGR
+$5.84M
2
DHI icon
D.R. Horton
DHI
+$1.2M
3
BKNG icon
Booking.com
BKNG
+$1.05M
4
LITE icon
Lumentum
LITE
+$790K
5
QDEL icon
QuidelOrtho
QDEL
+$611K

Top Sells

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$3.95M
2
MA icon
Mastercard
MA
+$2.94M
3
NKE icon
Nike
NKE
+$2.15M
4
HXL icon
Hexcel
HXL
+$1.22M
5
HEI icon
HEICO Corp
HEI
+$1.2M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.02%
2 Healthcare 18.73%
3 Financials 12.95%
4 Communication Services 11.45%
5 Technology 11.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AME icon
51
Ametek
AME
$58.6B
$626K 0.24%
8,693
+124
+1% +$11.2K
TTD icon
52
Trade Desk
TTD
$8.91B
$625K 0.24%
32,380
+370
+1% +$9.57K
SEDG icon
53
SolarEdge
SEDG
$2.15B
$619K 0.23%
7,556
+5,231
+225% +$553K
ROST icon
54
Ross Stores
ROST
$81B
$618K 0.23%
7,106
+34
+0.5% +$3.63K
NOW icon
55
ServiceNow
NOW
$121B
$613K 0.23%
10,700
-115
-1% -$7.19K
VRTX icon
56
Vertex Pharmaceuticals
VRTX
$123B
$609K 0.23%
+2,560
New +$587K
EDU icon
57
New Oriental
EDU
$9.1B
$603K 0.23%
5,569
+96
+2% +$12.3K
THO icon
58
Thor Industries
THO
$4.14B
$583K 0.22%
13,821
+453
+3% +$31.5K
NVDA icon
59
NVIDIA
NVDA
$5.37T
$581K 0.22%
+88,160
New +$556K
NVR icon
60
NVR
NVR
$17.1B
$568K 0.22%
221
+2
+0.9% +$7.17K
ADBE icon
61
Adobe
ADBE
$102B
$567K 0.22%
1,781
-471
-21% -$161K
MMS icon
62
Maximus
MMS
$3.31B
$566K 0.21%
9,721
+220
+2% +$14.9K
SKX
63
DELISTED
Skechers
SKX
$565K 0.21%
23,791
+354
+2% +$12.2K
ESNT icon
64
Essent Group
ESNT
$6.1B
$564K 0.21%
21,409
-2,827
-12% -$125K
ABT icon
65
Abbott
ABT
$181B
$541K 0.21%
6,850
+470
+7% +$39.2K
WMT icon
66
Walmart Inc
WMT
$889B
$534K 0.2%
14,088
+1,110
+9% +$42.7K
REGN icon
67
Regeneron Pharmaceuticals
REGN
$79.1B
$521K 0.2%
+1,067
New +$440K
JNJ icon
68
Johnson & Johnson
JNJ
$623B
$517K 0.2%
3,941
+380
+11% +$53.9K
AOS icon
69
A.O. Smith
AOS
$8.62B
$516K 0.2%
13,639
+385
+3% +$16.4K
IJH icon
70
iShares Core S&P Mid-Cap ETF
IJH
$126B
$514K 0.2%
17,850
– –
CRM icon
71
Salesforce
CRM
$158B
$508K 0.19%
3,529
+47
+1% +$8.06K
KL
72
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$508K 0.19%
17,147
-26,464
-61% -$969K
SHW icon
73
Sherwin-Williams
SHW
$88.9B
$505K 0.19%
3,297
+141
+4% +$25.4K
ANET icon
74
Arista Networks
ANET
$255B
$504K 0.19%
39,824
+960
+2% +$12.5K
ACN icon
75
Accenture
ACN
$104B
$492K 0.19%
3,011
+240
+9% +$46.2K
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 Q1 2020 Portfolio in Review

As of Q1 2020, CIM LLC held 116 positions worth $264M, down 17% from $319M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

CIM LLC's Q1 2020 filing shows 8 new, 59 increased, 33 reduced and 14 closed positions. Its largest new stake was D.R. Horton: 23,177 shares worth $788K. The largest sale was Cognizant, an estimated $3.95M.

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

  • CIM LLC's largest Q1 2020 buy was D.R. Horton: 23,177 shares worth $788K.
  • CIM LLC added most to Progressive in Q1 2020, an estimated $5.84M increase.
  • CIM LLC's biggest Q1 2020 reduction was Cognizant, cutting an estimated $3.95M.
  • CIM LLC fully exited Hexcel in Q1 2020, selling an estimated $1.22M.
  • CIM LLC's ten largest holdings make up 43% of its $264M portfolio in Q1 2020.
  • CIM LLC opened 8 new positions and closed 14 in Q1 2020.
  • CIM LLC's portfolio value fell 17% quarter-over-quarter to $264M.

Based on CIM LLC's 13F filing for Q1 2020, filed 5 May 2020.