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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
+10.82%
1 Year Est. Return
+22.9%
3 Year Est. Return
+92.08%
5 Year Est. Return
+131%
10 Year Est. Return
+651.69%
AUM
$274M
AUM Growth
-$3.81M
Cap. Flow
-$28.9M
Cap. Flow %
-10.56%
Top 10 Hldgs %
42.97%
Holding
124
New
16
Increased
44
Reduced
46
Closed
11

Top Buys

Rank Stock Value
1
WWE
World Wrestling Entertainment
WWE
+$1.19M
2
ILMN icon
Illumina
ILMN
+$658K
3
VEEV icon
Veeva Systems
VEEV
+$653K
4
TREX icon
Trex
TREX
+$614K
5
SIVB
SVB Financial Group
SIVB
+$588K

Top Sells

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$5.88M
2
PYPL icon
PayPal
PYPL
+$1.92M
3
NKE icon
Nike
NKE
+$1.71M
4
MA icon
Mastercard
MA
+$1.67M
5
BKNG icon
Booking.com
BKNG
+$1.63M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.32%
2 Healthcare 20.62%
3 Technology 11.84%
4 Communication Services 11.22%
5 Financials 10.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
76
Johnson & Johnson
JNJ
$621B
$376K 0.14%
2,719
+85
+3% +$11.3K
VNQ icon
77
Vanguard Real Estate ETF
VNQ
$39.2B
$368K 0.13%
4,566
-32
-0.7% -$2.63K
ACN icon
78
Accenture
ACN
$104B
$354K 0.13%
2,079
+60
+3% +$9.99K
NTES icon
79
NetEase
NTES
$82B
$335K 0.12%
7,330
-500
-6% -$23K
UNP icon
80
Union Pacific
UNP
$176B
$325K 0.12%
1,997
+75
+4% +$11.3K
ABT icon
81
Abbott
ABT
$183B
$324K 0.12%
4,420
-20
-0.5% -$1.31K
HD icon
82
Home Depot
HD
$352B
$319K 0.12%
1,538
+60
+4% +$12.1K
TSM icon
83
TSMC
TSM
$2.15T
$316K 0.12%
7,150
-3,152
-31% -$131K
SHW icon
84
Sherwin-Williams
SHW
$89.7B
$315K 0.12%
2,073
+6
+0.3% +$888
PGR icon
85
Progressive
PGR
$124B
$307K 0.11%
+4,315
New +$278K
RTX icon
86
RTX Corp
RTX
$300B
$307K 0.11%
3,485
– –
MDT icon
87
Medtronic
MDT
$110B
$305K 0.11%
3,097
+125
+4% +$11.6K
AFL icon
88
Aflac
AFL
$63.9B
$304K 0.11%
6,456
+260
+4% +$11.9K
ETSY icon
89
Etsy
ETSY
$8.15B
$297K 0.11%
5,790
– –
HON icon
90
Honeywell
HON
$78.6B
$293K 0.11%
1,947
+16
+0.8% +$2.27K
IUSV icon
91
iShares Core S&P US Value ETF
IUSV
$27.6B
$286K 0.1%
5,071
-125
-2% -$6.99K
EEM icon
92
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$283K 0.1%
6,585
-45
-0.7% -$1.94K
WSM icon
93
Williams-Sonoma
WSM
$29.2B
$280K 0.1%
8,510
+80
+0.9% +$2.54K
LGND icon
94
Ligand Pharmaceuticals
LGND
$6.06B
$279K 0.1%
1,632
-35
-2% -$5.28K
SFIX
95
Stitch Fix
SFIX
$550M
$278K 0.1%
+6,360
New +$232K
INTU icon
96
Intuit
INTU
$89.7B
$276K 0.1%
1,213
– –
XLU icon
97
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$272K 0.1%
10,340
-220
-2% -$5.85K
VNOM icon
98
Viper Energy
VNOM
$8.09B
$257K 0.09%
+6,115
New +$225K
RMR icon
99
The RMR Group
RMR
$324M
$250K 0.09%
2,695
-35
-1% -$3.08K
FOXF icon
100
Fox Factory Holding Corp
FOXF
$824M
$247K 0.09%
+3,530
New +$216K
1 2 3
4
5

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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 Q3 2018 Portfolio in Review

As of Q3 2018, CIM LLC held 124 positions worth $274M, down 1.4% from $277M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

CIM LLC withdrew a net $28.9M in Q3 2018, closing 11 positions and reducing 46 holdings. Its most notable exit was Houlihan Lokey, an estimated $771K position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Technology.

Against the trend, CIM LLC opened a new position in World Wrestling Entertainment worth $1.39M.

  • CIM LLC's largest Q3 2018 buy was World Wrestling Entertainment: 14,340 shares worth $1.39M.
  • CIM LLC added most to Trex in Q3 2018, an estimated $614K increase.
  • CIM LLC's biggest Q3 2018 reduction was Intuitive Surgical, cutting an estimated $5.88M.
  • CIM LLC fully exited Houlihan Lokey in Q3 2018, selling an estimated $771K.
  • CIM LLC's ten largest holdings make up 43% of its $274M portfolio in Q3 2018.
  • CIM LLC opened 16 new positions and closed 11 in Q3 2018.
  • CIM LLC's portfolio value fell 1.4% quarter-over-quarter to $274M.

Based on CIM LLC's 13F filing for Q3 2018, filed 29 Oct 2018.