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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
+1.53%
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
-$4K
Cap. Flow
-$1.48M
Cap. Flow %
-0.51%
Top 10 Hldgs %
44.16%
Holding
113
New
3
Increased
67
Reduced
23
Closed
15

Top Buys

Rank Stock Value
1
PGR icon
Progressive
PGR
+$5.15M
2
BIIB icon
Biogen
BIIB
+$2.24M
3
CPRT icon
Copart
CPRT
+$1.22M
4
HXL icon
Hexcel
HXL
+$628K
5
MSFT icon
Microsoft
MSFT
+$617K

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$4.02M
2
IBB icon
iShares Biotechnology ETF
IBB
+$3.69M
3
ETSY icon
Etsy
ETSY
+$1.24M
4
TTD icon
Trade Desk
TTD
+$723K
5
EW icon
Edwards Lifesciences
EW
+$709K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.02%
2 Healthcare 16.77%
3 Financials 12.19%
4 Communication Services 11.34%
5 Technology 11.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
76
Accenture
ACN
$104B
$517K 0.18%
2,690
+302
+13% +$58.4K
ULTA icon
77
Ulta Beauty
ULTA
$23.2B
$517K 0.18%
2,063
-1,825
-47% -$560K
MDT icon
78
Medtronic
MDT
$110B
$514K 0.18%
4,729
+540
+13% +$56.3K
WMT icon
79
Walmart Inc
WMT
$894B
$508K 0.18%
12,843
+1,839
+17% +$69.4K
XLU icon
80
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$508K 0.18%
15,680
+1,920
+14% +$59.2K
MCD icon
81
McDonald's
MCD
$195B
$493K 0.17%
2,294
+262
+13% +$56.2K
HON icon
82
Honeywell
HON
$78.6B
$487K 0.17%
3,056
+455
+17% +$72.4K
IWR icon
83
iShares Russell Mid-Cap ETF
IWR
$57B
$480K 0.17%
8,574
-25
-0.3% -$1.4K
JNJ icon
84
Johnson & Johnson
JNJ
$621B
$475K 0.16%
3,672
+483
+15% +$63.6K
UNP icon
85
Union Pacific
UNP
$176B
$475K 0.16%
2,931
+368
+14% +$61.9K
IUSV icon
86
iShares Core S&P US Value ETF
IUSV
$27.6B
$471K 0.16%
8,157
+155
+2% +$8.82K
RTX icon
87
RTX Corp
RTX
$300B
$468K 0.16%
5,452
+774
+17% +$64.3K
IWM icon
88
iShares Russell 2000 ETF
IWM
$82.5B
$454K 0.16%
3,000
+33
+1% +$5.04K
ALGN icon
89
Align Technology
ALGN
$12.5B
$428K 0.15%
2,364
+82
+4% +$17K
UNH icon
90
UnitedHealth
UNH
$375B
$374K 0.13%
1,719
+307
+22% +$74.1K
EEM icon
91
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$300K 0.1%
7,339
+100
+1% +$4.13K
SEDG icon
92
SolarEdge
SEDG
$2.06B
$286K 0.1%
3,415
-305
-8% -$22.7K
OFLX icon
93
Omega Flex
OFLX
$307M
$275K 0.09%
2,693
– –
MEDP icon
94
Medpace
MEDP
$16.4B
$232K 0.08%
+2,761
New +$209K
KNSL icon
95
Kinsale Capital Group
KNSL
$8.45B
$221K 0.08%
+2,140
New +$205K
HASI icon
96
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.88B
$213K 0.07%
7,309
– –
OPRA
97
Opera Ltd
OPRA
$1.78B
$166K 0.06%
16,485
+3,370
+26% +$38.3K
PAYS icon
98
Paysign
PAYS
$536M
$145K 0.05%
14,378
-5,804
-29% -$77.3K
AAON icon
99
Aaon
AAON
$7.63B
– –
-5,997
Closed -$201K
CVGW
100
DELISTED
Calavo Growers
CVGW
– –
-2,130
Closed -$206K
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 2019 Portfolio in Review

As of Q3 2019, CIM LLC held 113 positions worth $290M, down 0% from $290M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

CIM LLC's Q3 2019 filing shows 3 new, 67 increased, 23 reduced and 15 closed positions. Its largest new stake was Copart: 62,940 shares worth $1.26M. The largest sale was PayPal, an estimated $4.02M.

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

  • CIM LLC's largest Q3 2019 buy was Copart: 62,940 shares worth $1.26M.
  • CIM LLC added most to Progressive in Q3 2019, an estimated $5.15M increase.
  • CIM LLC's biggest Q3 2019 reduction was PayPal, cutting an estimated $4.02M.
  • CIM LLC fully exited iShares Biotechnology ETF in Q3 2019, selling an estimated $3.69M.
  • CIM LLC's ten largest holdings make up 44% of its $290M portfolio in Q3 2019.
  • CIM LLC opened 3 new positions and closed 15 in Q3 2019.
  • CIM LLC's portfolio value fell 0% quarter-over-quarter to $290M.

Based on CIM LLC's 13F filing for Q3 2019, filed 15 Oct 2019.