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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
+19.25%
1 Year Est. Return
+22.9%
3 Year Est. Return
+92.08%
5 Year Est. Return
+131%
10 Year Est. Return
+651.69%
AUM
$272M
AUM Growth
+$43.4M
Cap. Flow
+$4.54M
Cap. Flow %
1.67%
Top 10 Hldgs %
45.93%
Holding
112
New
15
Increased
61
Reduced
26
Closed
6

Top Buys

Rank Stock Value
1
CYBR
CyberArk
CYBR
+$1.01M
2
ANET icon
Arista Networks
ANET
+$974K
3
ETSY icon
Etsy
ETSY
+$627K
4
INCY icon
Incyte
INCY
+$573K
5
MNST icon
Monster Beverage
MNST
+$566K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$727K
2
TREX icon
Trex
TREX
+$692K
3
LOPE icon
Grand Canyon Education
LOPE
+$492K
4
EW icon
Edwards Lifesciences
EW
+$451K
5
UNH icon
UnitedHealth
UNH
+$420K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.98%
2 Healthcare 19.48%
3 Communication Services 11.65%
4 Financials 11.56%
5 Technology 11.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
76
iShares Russell 2000 ETF
IWM
$82.5B
$449K 0.17%
2,936
+25
+0.9% +$3.76K
VNQ icon
77
Vanguard Real Estate ETF
VNQ
$39.2B
$444K 0.16%
5,113
+382
+8% +$31.6K
IUSV icon
78
iShares Core S&P US Value ETF
IUSV
$27.6B
$430K 0.16%
7,851
+2,205
+39% +$118K
JNJ icon
79
Johnson & Johnson
JNJ
$621B
$389K 0.14%
2,785
+203
+8% +$27.2K
AFL icon
80
Aflac
AFL
$63.9B
$378K 0.14%
7,551
+640
+9% +$30.8K
ABT icon
81
Abbott
ABT
$183B
$377K 0.14%
4,710
+305
+7% +$22.7K
ACN icon
82
Accenture
ACN
$104B
$373K 0.14%
2,121
+213
+11% +$33.5K
INTU icon
83
Intuit
INTU
$89.7B
$371K 0.14%
1,419
+126
+10% +$29.1K
UNP icon
84
Union Pacific
UNP
$176B
$365K 0.13%
2,183
+180
+9% +$29K
SHW icon
85
Sherwin-Williams
SHW
$89.7B
$342K 0.13%
2,379
+237
+11% +$33K
MDT icon
86
Medtronic
MDT
$110B
$338K 0.12%
3,709
+345
+10% +$30.9K
XLU icon
87
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$338K 0.12%
11,630
+1,130
+11% +$31.4K
HON icon
88
Honeywell
HON
$78.6B
$332K 0.12%
2,219
+247
+13% +$34.5K
RTX icon
89
RTX Corp
RTX
$300B
$331K 0.12%
4,077
+454
+13% +$34.5K
MCD icon
90
McDonald's
MCD
$195B
$330K 0.12%
1,737
+156
+10% +$28.3K
HD icon
91
Home Depot
HD
$352B
$321K 0.12%
1,675
+192
+13% +$35.2K
EEM icon
92
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$305K 0.11%
7,095
+80
+1% +$3.37K
WMT icon
93
Walmart Inc
WMT
$894B
$299K 0.11%
9,204
+1,578
+21% +$51.2K
NTES icon
94
NetEase
NTES
$82B
$293K 0.11%
6,060
– –
UNH icon
95
UnitedHealth
UNH
$375B
$280K 0.1%
1,134
-1,647
-59% -$420K
TSM icon
96
TSMC
TSM
$2.15T
$253K 0.09%
6,171
-979
-14% -$37.3K
CHKP icon
97
Check Point Software Technologies
CHKP
$12.8B
$238K 0.09%
+1,879
New +$218K
GLUU
98
DELISTED
Glu Mobile Inc.
GLUU
$235K 0.09%
21,485
+3,785
+21% +$35.6K
AAON icon
99
Aaon
AAON
$7.63B
$218K 0.08%
+7,077
New +$186K
SNBR
100
DELISTED
Sleep Number
SNBR
$212K 0.08%
+4,520
New +$182K
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 Q1 2019 Portfolio in Review

As of Q1 2019, CIM LLC held 112 positions worth $272M, up 19% from $229M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

CIM LLC's Q1 2019 filing shows 15 new, 61 increased, 26 reduced and 6 closed positions. Its largest new stake was Arista Networks: 61,376 shares worth $1.21M. The largest sale was Invesco QQQ Trust, an estimated $727K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Communication Services.

  • CIM LLC's largest Q1 2019 buy was Arista Networks: 61,376 shares worth $1.21M.
  • CIM LLC added most to CyberArk in Q1 2019, an estimated $1.01M increase.
  • CIM LLC's biggest Q1 2019 reduction was Trex, cutting an estimated $692K.
  • CIM LLC fully exited Invesco QQQ Trust in Q1 2019, selling an estimated $727K.
  • CIM LLC's ten largest holdings make up 46% of its $272M portfolio in Q1 2019.
  • CIM LLC opened 15 new positions and closed 6 in Q1 2019.
  • CIM LLC's portfolio value rose 19% quarter-over-quarter to $272M.

Based on CIM LLC's 13F filing for Q1 2019, filed 6 May 2019.