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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
+7.09%
1 Year Est. Return
+22.9%
3 Year Est. Return
+92.08%
5 Year Est. Return
+131%
10 Year Est. Return
+651.69%
AUM
$290M
AUM Growth
+$18M
Cap. Flow
+$2.04M
Cap. Flow %
0.7%
Top 10 Hldgs %
44.52%
Holding
121
New
15
Increased
69
Reduced
23
Closed
11

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$3.88M
2
IBB icon
iShares Biotechnology ETF
IBB
+$3.6M
3
INTU icon
Intuit
INTU
+$718K
4
EPAM icon
EPAM Systems
EPAM
+$641K
5
ETSY icon
Etsy
ETSY
+$635K

Top Sells

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$3.88M
2
CMG icon
Chipotle Mexican Grill
CMG
+$3.49M
3
BIIB icon
Biogen
BIIB
+$3.34M
4
WWE
World Wrestling Entertainment
WWE
+$1.26M
5
INTC icon
Intel
INTC
+$562K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.24%
2 Healthcare 15.29%
3 Financials 12.19%
4 Communication Services 11.77%
5 Technology 10.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
76
ExxonMobil
XOM
$628B
$493K 0.17%
6,427
+450
+8% +$34.8K
IWR icon
77
iShares Russell Mid-Cap ETF
IWR
$57B
$480K 0.17%
8,599
+133
+2% +$7.3K
AFL icon
78
Aflac
AFL
$63.9B
$479K 0.17%
8,731
+1,180
+16% +$60.8K
ABT icon
79
Abbott
ABT
$183B
$464K 0.16%
5,515
+805
+17% +$63.4K
IWM icon
80
iShares Russell 2000 ETF
IWM
$82.5B
$461K 0.16%
2,967
+31
+1% +$4.78K
IUSV icon
81
iShares Core S&P US Value ETF
IUSV
$27.6B
$453K 0.16%
8,002
+151
+2% +$8.41K
JNJ icon
82
Johnson & Johnson
JNJ
$621B
$444K 0.15%
3,189
+404
+15% +$55.9K
ACN icon
83
Accenture
ACN
$104B
$441K 0.15%
2,388
+267
+13% +$48K
UNP icon
84
Union Pacific
UNP
$176B
$433K 0.15%
2,563
+380
+17% +$65.1K
SHW icon
85
Sherwin-Williams
SHW
$89.7B
$430K 0.15%
2,817
+438
+18% +$65.5K
HON icon
86
Honeywell
HON
$78.6B
$428K 0.15%
2,601
+382
+17% +$60.8K
MCD icon
87
McDonald's
MCD
$195B
$422K 0.15%
2,032
+295
+17% +$58.4K
HD icon
88
Home Depot
HD
$352B
$412K 0.14%
1,980
+305
+18% +$60.8K
XLU icon
89
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$410K 0.14%
13,760
+2,130
+18% +$62.6K
MDT icon
90
Medtronic
MDT
$110B
$408K 0.14%
4,189
+480
+13% +$43.8K
WMT icon
91
Walmart Inc
WMT
$894B
$405K 0.14%
11,004
+1,800
+20% +$62K
RTX icon
92
RTX Corp
RTX
$300B
$383K 0.13%
4,678
+601
+15% +$50.3K
UNH icon
93
UnitedHealth
UNH
$375B
$345K 0.12%
1,412
+278
+25% +$66.9K
EEM icon
94
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$311K 0.11%
7,239
+144
+2% +$6.11K
NTES icon
95
NetEase
NTES
$82B
$284K 0.1%
5,560
-500
-8% -$26.5K
PAYS icon
96
Paysign
PAYS
$536M
$270K 0.09%
+20,182
New +$192K
SEDG icon
97
SolarEdge
SEDG
$2.06B
$232K 0.08%
+3,720
New +$188K
GLOB icon
98
Globant
GLOB
$1.66B
$221K 0.08%
2,185
-722
-25% -$62.9K
TSM icon
99
TSMC
TSM
$2.15T
$219K 0.08%
5,596
-575
-9% -$23.7K
FOXF icon
100
Fox Factory Holding Corp
FOXF
$824M
$217K 0.07%
+2,631
New +$195K
1 2 3
4
5

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LCP
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CIM LLC's Q2 2019 Portfolio in Review

As of Q2 2019, CIM LLC held 121 positions worth $290M, up 6.6% from $272M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

CIM LLC's Q2 2019 filing shows 15 new, 69 increased, 23 reduced and 11 closed positions. Its largest new stake was iShares Biotechnology ETF: 33,851 shares worth $3.69M. The largest sale was Walgreens Boots Alliance, an estimated $3.88M.

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

  • CIM LLC's largest Q2 2019 buy was iShares Biotechnology ETF: 33,851 shares worth $3.69M.
  • CIM LLC added most to Amazon in Q2 2019, an estimated $3.88M increase.
  • CIM LLC's biggest Q2 2019 reduction was Chipotle Mexican Grill, cutting an estimated $3.49M.
  • CIM LLC fully exited Walgreens Boots Alliance in Q2 2019, selling an estimated $3.88M.
  • CIM LLC's ten largest holdings make up 45% of its $290M portfolio in Q2 2019.
  • CIM LLC opened 15 new positions and closed 11 in Q2 2019.
  • CIM LLC's portfolio value rose 6.6% quarter-over-quarter to $290M.

Based on CIM LLC's 13F filing for Q2 2019, filed 22 Jul 2019.