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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
+31.16%
1 Year Est. Return
+22.9%
3 Year Est. Return
+92.08%
5 Year Est. Return
+131%
10 Year Est. Return
+651.69%
AUM
$341M
AUM Growth
+$77.8M
Cap. Flow
+$4.9M
Cap. Flow %
1.44%
Top 10 Hldgs %
45.36%
Holding
116
New
14
Increased
77
Reduced
18
Closed
5

Top Buys

Rank Stock Value
1
GMAB icon
Genmab
GMAB
+$807K
2
TTWO icon
Take-Two Interactive
TTWO
+$739K
3
META icon
Meta Platforms (Facebook)
META
+$591K
4
DG icon
Dollar General
DG
+$551K
5
BKNG icon
Booking.com
BKNG
+$327K

Top Sells

Rank Stock Value
1
THO icon
Thor Industries
THO
+$883K
2
ULTA icon
Ulta Beauty
ULTA
+$474K
3
BMY icon
Bristol-Myers Squibb
BMY
+$473K
4
TJX icon
TJX Companies
TJX
+$404K
5
AAPL icon
Apple
AAPL
+$323K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.71%
2 Healthcare 16.32%
3 Financials 13.71%
4 Technology 12.09%
5 Communication Services 11.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LITE icon
51
Lumentum
LITE
$64.3B
$828K 0.24%
10,169
+132
+1% +$10.1K
BRO icon
52
Brown & Brown
BRO
$23.7B
$813K 0.24%
19,953
+393
+2% +$15.2K
ICLR icon
53
Icon
ICLR
$12.6B
$805K 0.24%
4,778
+97
+2% +$15.3K
AME icon
54
Ametek
AME
$58.4B
$793K 0.23%
8,870
+177
+2% +$14.8K
ADBE icon
55
Adobe
ADBE
$103B
$788K 0.23%
1,810
+29
+2% +$10.7K
TTWO icon
56
Take-Two Interactive
TTWO
$43.9B
$788K 0.23%
+5,648
New +$739K
ELS icon
57
Equity Lifestyle Properties
ELS
$12.6B
$779K 0.23%
12,468
+108
+0.9% +$6.63K
ALGN icon
58
Align Technology
ALGN
$12.5B
$758K 0.22%
2,761
+151
+6% +$34K
ESNT icon
59
Essent Group
ESNT
$6.13B
$746K 0.22%
20,576
-833
-4% -$25.6K
EDU icon
60
New Oriental
EDU
$9.06B
$745K 0.22%
5,720
+151
+3% +$18.4K
NVR icon
61
NVR
NVR
$17B
$736K 0.22%
226
+5
+2% +$15.3K
FIVE icon
62
Five Below
FIVE
$12.4B
$729K 0.21%
6,820
+279
+4% +$26.2K
VRTX icon
63
Vertex Pharmaceuticals
VRTX
$123B
$729K 0.21%
2,512
-48
-2% -$13K
KL
64
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$724K 0.21%
17,563
+416
+2% +$16.1K
SIVB
65
DELISTED
SVB Financial Group
SIVB
$702K 0.21%
3,259
+107
+3% +$20.6K
MMS icon
66
Maximus
MMS
$3.32B
$701K 0.21%
9,945
+224
+2% +$15.1K
TTC icon
67
Toro Company
TTC
$9.42B
$698K 0.2%
10,527
+231
+2% +$15.2K
NOW icon
68
ServiceNow
NOW
$121B
$695K 0.2%
8,585
-2,115
-20% -$149K
ACN icon
69
Accenture
ACN
$104B
$685K 0.2%
3,192
+181
+6% +$34.2K
HD icon
70
Home Depot
HD
$352B
$685K 0.2%
2,734
+226
+9% +$51.7K
REGN icon
71
Regeneron Pharmaceuticals
REGN
$79.1B
$682K 0.2%
1,093
+26
+2% +$14.8K
SHW icon
72
Sherwin-Williams
SHW
$89.7B
$676K 0.2%
3,507
+210
+6% +$37.9K
AOS icon
73
A.O. Smith
AOS
$8.59B
$670K 0.2%
14,214
+575
+4% +$25.1K
CRM icon
74
Salesforce
CRM
$158B
$662K 0.19%
3,534
+5
+0.1% +$842
ABT icon
75
Abbott
ABT
$183B
$650K 0.19%
7,111
+261
+4% +$23.6K
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 Q2 2020 Portfolio in Review

As of Q2 2020, CIM LLC held 116 positions worth $341M, up 30% from $264M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

CIM LLC's Q2 2020 filing shows 14 new, 77 increased, 18 reduced and 5 closed positions. Its largest new stake was Genmab: 29,597 shares worth $1M. The largest sale was Thor Industries, an estimated $883K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.

  • CIM LLC's largest Q2 2020 buy was Genmab: 29,597 shares worth $1M.
  • CIM LLC added most to Meta Platforms (Facebook) in Q2 2020, an estimated $591K increase.
  • CIM LLC's biggest Q2 2020 reduction was Thor Industries, cutting an estimated $883K.
  • CIM LLC fully exited Ulta Beauty in Q2 2020, selling an estimated $474K.
  • CIM LLC's ten largest holdings make up 45% of its $341M portfolio in Q2 2020.
  • CIM LLC opened 14 new positions and closed 5 in Q2 2020.
  • CIM LLC's portfolio value rose 30% quarter-over-quarter to $341M.

Based on CIM LLC's 13F filing for Q2 2020, filed 7 Aug 2020.