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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
+3.51%
1 Year Est. Return
+22.9%
3 Year Est. Return
+92.08%
5 Year Est. Return
+131%
10 Year Est. Return
+651.69%
AUM
$258M
AUM Growth
+$2.8M
Cap. Flow
-$2.19M
Cap. Flow %
-0.85%
Top 10 Hldgs %
45.33%
Holding
103
New
6
Increased
42
Reduced
45
Closed
7

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.49M
2
LGIH icon
LGI Homes
LGIH
+$723K
3
SEDG icon
SolarEdge
SEDG
+$594K
4
SIVB
SVB Financial Group
SIVB
+$567K
5
GMED icon
Globus Medical
GMED
+$506K

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$3.35M
2
ESNT icon
Essent Group
ESNT
+$686K
3
META icon
Meta Platforms (Facebook)
META
+$610K
4
FIZZ icon
National Beverage
FIZZ
+$609K
5
CGNX icon
Cognex
CGNX
+$546K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.63%
2 Healthcare 19.95%
3 Financials 12.13%
4 Technology 11.9%
5 Communication Services 11.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWKS icon
76
Skyworks Solutions
SWKS
$10.1B
$421K 0.16%
4,203
+150
+4% +$15.6K
XOM icon
77
ExxonMobil
XOM
$628B
$419K 0.16%
5,613
-48
-0.8% -$3.84K
ABT icon
78
Abbott
ABT
$183B
$404K 0.16%
6,746
-358
-5% -$21.6K
IWM icon
79
iShares Russell 2000 ETF
IWM
$82.5B
$389K 0.15%
2,565
+85
+3% +$13.1K
UNP icon
80
Union Pacific
UNP
$176B
$389K 0.15%
2,892
-90
-3% -$12.1K
ACN icon
81
Accenture
ACN
$104B
$363K 0.14%
2,363
-140
-6% -$22.2K
FIZZ icon
82
National Beverage
FIZZ
$3.02B
$359K 0.14%
8,060
-12,378
-61% -$609K
THO icon
83
Thor Industries
THO
$4.14B
$359K 0.14%
3,119
-3,458
-53% -$462K
HD icon
84
Home Depot
HD
$352B
$348K 0.14%
1,950
-68
-3% -$12.8K
HON icon
85
Honeywell
HON
$78.6B
$314K 0.12%
2,404
-141
-6% -$19.5K
VNQ icon
86
Vanguard Real Estate ETF
VNQ
$39.2B
$308K 0.12%
4,086
+45
+1% +$3.44K
JNJ icon
87
Johnson & Johnson
JNJ
$621B
$294K 0.11%
2,297
-70
-3% -$9.46K
MCD icon
88
McDonald's
MCD
$195B
$292K 0.11%
1,870
-130
-7% -$21.4K
AFL icon
89
Aflac
AFL
$63.9B
$282K 0.11%
6,453
-221
-3% -$9.78K
SHW icon
90
Sherwin-Williams
SHW
$89.7B
$268K 0.1%
2,046
-237
-10% -$32.3K
RTX icon
91
RTX Corp
RTX
$300B
$267K 0.1%
3,375
-238
-7% -$19.7K
IUSV icon
92
iShares Core S&P US Value ETF
IUSV
$27.6B
$258K 0.1%
4,851
+567
+13% +$31.4K
BEN icon
93
Franklin Resources
BEN
$17.7B
$251K 0.1%
7,235
-180
-2% -$7.32K
MDT icon
94
Medtronic
MDT
$110B
$232K 0.09%
2,891
+35
+1% +$2.89K
T icon
95
AT&T
T
$158B
$228K 0.09%
8,472
– –
XLU icon
96
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$223K 0.09%
8,820
-250
-3% -$6.24K
CDNS icon
97
Cadence Design Systems
CDNS
$92.8B
– –
-12,245
Closed -$512K
CGNX icon
98
Cognex
CGNX
$11.8B
– –
-8,921
Closed -$546K
CHKP icon
99
Check Point Software Technologies
CHKP
$12.8B
– –
-1,996
Closed -$207K
IJK icon
100
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
– –
-3,952
Closed -$213K
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 Q1 2018 Portfolio in Review

As of Q1 2018, CIM LLC held 103 positions worth $258M, up 1.1% from $255M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

CIM LLC's Q1 2018 filing shows 6 new, 42 increased, 45 reduced and 7 closed positions. Its largest new stake was LGI Homes: 10,690 shares worth $754K. The largest sale was Starbucks, an estimated $3.35M.

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 2018 buy was LGI Homes: 10,690 shares worth $754K.
  • CIM LLC added most to State Street Financial Select Sector SPDR ETF in Q1 2018, an estimated $3.49M increase.
  • CIM LLC's biggest Q1 2018 reduction was Starbucks, cutting an estimated $3.35M.
  • CIM LLC fully exited Cognex in Q1 2018, selling an estimated $546K.
  • CIM LLC's ten largest holdings make up 45% of its $258M portfolio in Q1 2018.
  • CIM LLC opened 6 new positions and closed 7 in Q1 2018.
  • CIM LLC's portfolio value rose 1.1% quarter-over-quarter to $258M.

Based on CIM LLC's 13F filing for Q1 2018, filed 5 Apr 2018.