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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
-12.84%
1 Year Est. Return
+22.9%
3 Year Est. Return
+92.08%
5 Year Est. Return
+131%
10 Year Est. Return
+651.69%
AUM
$229M
AUM Growth
-$45M
Cap. Flow
-$9.11M
Cap. Flow %
-3.98%
Top 10 Hldgs %
44.91%
Holding
129
New
16
Increased
46
Reduced
32
Closed
32

Top Buys

Rank Stock Value
1
IYF icon
iShares US Financials ETF
IYF
+$4.65M
2
TTD icon
Trade Desk
TTD
+$923K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$789K
4
UNH icon
UnitedHealth
UNH
+$735K
5
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$676K

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.73M
2
CTAS icon
Cintas
CTAS
+$1.65M
3
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$1.57M
4
ANET icon
Arista Networks
ANET
+$1.27M
5
MPWR icon
Monolithic Power Systems
MPWR
+$1.21M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.9%
2 Healthcare 20.79%
3 Communication Services 12.11%
4 Financials 11.19%
5 Technology 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
76
Abbott
ABT
$183B
$319K 0.14%
4,405
-15
-0.3% -$1.05K
AFL icon
77
Aflac
AFL
$63.9B
$315K 0.14%
6,911
+455
+7% +$20.2K
MDT icon
78
Medtronic
MDT
$110B
$306K 0.13%
3,364
+267
+9% +$25K
NTES icon
79
NetEase
NTES
$82B
$285K 0.12%
6,060
-1,270
-17% -$57.3K
MCD icon
80
McDonald's
MCD
$195B
$281K 0.12%
1,581
+103
+7% +$18.3K
SHW icon
81
Sherwin-Williams
SHW
$89.7B
$281K 0.12%
2,142
+69
+3% +$9.31K
XLU icon
82
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$278K 0.12%
10,500
+160
+2% +$4.35K
IUSV icon
83
iShares Core S&P US Value ETF
IUSV
$27.6B
$277K 0.12%
5,646
+575
+11% +$30.6K
UNP icon
84
Union Pacific
UNP
$176B
$277K 0.12%
2,003
+6
+0.3% +$889
EEM icon
85
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$274K 0.12%
7,015
+430
+7% +$17.2K
ACN icon
86
Accenture
ACN
$104B
$269K 0.12%
1,908
-171
-8% -$27.1K
TSM icon
87
TSMC
TSM
$2.15T
$264K 0.12%
7,150
– –
HD icon
88
Home Depot
HD
$352B
$255K 0.11%
1,483
-55
-4% -$9.86K
INTU icon
89
Intuit
INTU
$89.7B
$255K 0.11%
1,293
+80
+7% +$16.6K
HON icon
90
Honeywell
HON
$78.6B
$246K 0.11%
1,972
+25
+1% +$3.41K
RTX icon
91
RTX Corp
RTX
$300B
$243K 0.11%
3,623
+138
+4% +$10.8K
WMT icon
92
Walmart Inc
WMT
$894B
$237K 0.1%
+7,626
New +$244K
CYBR
93
DELISTED
CyberArk
CYBR
$202K 0.09%
+2,720
New +$194K
WDFC icon
94
WD-40
WDFC
$3.15B
$202K 0.09%
+1,100
New +$186K
QNST icon
95
QuinStreet
QNST
$889M
$178K 0.08%
+10,980
New +$165K
GLUU
96
DELISTED
Glu Mobile Inc.
GLUU
$143K 0.06%
+17,700
New +$126K
RCM
97
DELISTED
R1 RCM Inc. Common Stock
RCM
$120K 0.05%
+15,145
New +$131K
AMED
98
DELISTED
Amedisys
AMED
– –
-1,971
Closed -$246K
ANET icon
99
Arista Networks
ANET
$248B
– –
-76,464
Closed -$1.27M
AZTA icon
100
Azenta
AZTA
$1.47B
– –
-5,895
Closed -$207K
2 3
4
5 6

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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
Ironwood Investment Counsel Scottsdale, Arizona $694M AUM 16.84% 1-Year Est. Return

CIM LLC's Q4 2018 Portfolio in Review

As of Q4 2018, CIM LLC held 129 positions worth $229M, down 16% from $274M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

CIM LLC withdrew a net $9.11M in Q4 2018, closing 32 positions and reducing 32 holdings. Its most notable exit was Cintas, an estimated $1.65M position sold in full.

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

Against the trend, CIM LLC opened a new position in iShares US Financials ETF worth $4.32M.

  • CIM LLC's largest Q4 2018 buy was iShares US Financials ETF: 81,130 shares worth $4.32M.
  • CIM LLC added most to McCormick & Company Non-Voting in Q4 2018, an estimated $487K increase.
  • CIM LLC's biggest Q4 2018 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $4.73M.
  • CIM LLC fully exited Cintas in Q4 2018, selling an estimated $1.65M.
  • CIM LLC's ten largest holdings make up 45% of its $229M portfolio in Q4 2018.
  • CIM LLC opened 16 new positions and closed 32 in Q4 2018.
  • CIM LLC's portfolio value fell 16% quarter-over-quarter to $229M.

Based on CIM LLC's 13F filing for Q4 2018, filed 29 Jan 2019.