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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
+9.01%
1 Year Est. Return
+22.9%
3 Year Est. Return
+92.08%
5 Year Est. Return
+131%
10 Year Est. Return
+651.69%
AUM
$319M
AUM Growth
+$29.1M
Cap. Flow
+$4.8M
Cap. Flow %
1.5%
Top 10 Hldgs %
42.81%
Holding
111
New
13
Increased
70
Reduced
22
Closed
3

Top Buys

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$1.78M
2
NVO
Novo Nordisk
NVO
+$1.29M
3
META icon
Meta Platforms (Facebook)
META
+$1.11M
4
GLOB icon
Globant
GLOB
+$873K
5
BRO icon
Brown & Brown
BRO
+$725K

Top Sells

Rank Stock Value
1
EW icon
Edwards Lifesciences
EW
+$2.54M
2
MA icon
Mastercard
MA
+$1.4M
3
CYBR
CyberArk
CYBR
+$1.19M
4
INCY icon
Incyte
INCY
+$1.06M
5
EWBC icon
East-West Bancorp
EWBC
+$590K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.48%
2 Healthcare 16.23%
3 Technology 12.44%
4 Communication Services 12%
5 Financials 11.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
76
Medtronic
MDT
$110B
$550K 0.17%
4,845
+116
+2% +$12.7K
CTAS icon
77
Cintas
CTAS
$80.6B
$549K 0.17%
+8,160
New +$537K
ULTA icon
78
Ulta Beauty
ULTA
$23.2B
$543K 0.17%
2,145
+82
+4% +$20K
UNH icon
79
UnitedHealth
UNH
$375B
$533K 0.17%
1,813
+94
+5% +$24.6K
AFL icon
80
Aflac
AFL
$63.9B
$525K 0.16%
9,927
-44
-0.4% -$2.33K
TJX icon
81
TJX Companies
TJX
$177B
$525K 0.16%
+8,606
New +$509K
XOM icon
82
ExxonMobil
XOM
$628B
$525K 0.16%
7,517
+180
+2% +$12.4K
RTX icon
83
RTX Corp
RTX
$300B
$524K 0.16%
5,557
+105
+2% +$9.53K
XLU icon
84
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$524K 0.16%
16,230
+550
+4% +$17.5K
HON icon
85
Honeywell
HON
$78.6B
$522K 0.16%
3,128
+72
+2% +$11.8K
HD icon
86
Home Depot
HD
$352B
$521K 0.16%
2,384
+87
+4% +$19.7K
JNJ icon
87
Johnson & Johnson
JNJ
$621B
$519K 0.16%
3,561
-111
-3% -$15.1K
IUSV icon
88
iShares Core S&P US Value ETF
IUSV
$27.6B
$514K 0.16%
8,150
-7
-0.1% -$422
WMT icon
89
Walmart Inc
WMT
$894B
$514K 0.16%
12,978
+135
+1% +$5.36K
IWR icon
90
iShares Russell Mid-Cap ETF
IWR
$57B
$513K 0.16%
8,598
+24
+0.3% +$1.38K
IWM icon
91
iShares Russell 2000 ETF
IWM
$82.5B
$497K 0.16%
2,997
-3
-0.1% -$474
ANET icon
92
Arista Networks
ANET
$248B
$494K 0.15%
38,864
+864
+2% +$11.4K
MCD icon
93
McDonald's
MCD
$195B
$472K 0.15%
2,389
+95
+4% +$18.8K
EEM icon
94
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$331K 0.1%
7,372
+33
+0.4% +$1.42K
VUG icon
95
Vanguard Morningstar Growth ETF
VUG
$230B
$308K 0.1%
+10,128
New +$292K
OFLX icon
96
Omega Flex
OFLX
$307M
$279K 0.09%
2,603
-90
-3% -$8.78K
HASI icon
97
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.88B
$232K 0.07%
7,224
-85
-1% -$2.52K
MEDP icon
98
Medpace
MEDP
$16.4B
$231K 0.07%
2,751
-10
-0.4% -$774
SEDG icon
99
SolarEdge
SEDG
$2.06B
$221K 0.07%
2,325
-1,090
-32% -$93.2K
FRPT icon
100
Freshpet
FRPT
$3.51B
$217K 0.07%
+3,672
New +$196K
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 Q4 2019 Portfolio in Review

As of Q4 2019, CIM LLC held 111 positions worth $319M, up 10% from $290M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

CIM LLC's Q4 2019 filing shows 13 new, 70 increased, 22 reduced and 3 closed positions. Its largest new stake was Globant: 8,767 shares worth $930K. The largest sale was Edwards Lifesciences, an estimated $2.54M.

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

  • CIM LLC's largest Q4 2019 buy was Globant: 8,767 shares worth $930K.
  • CIM LLC added most to Cognizant in Q4 2019, an estimated $1.78M increase.
  • CIM LLC's biggest Q4 2019 reduction was Edwards Lifesciences, cutting an estimated $2.54M.
  • CIM LLC fully exited Incyte in Q4 2019, selling an estimated $1.06M.
  • CIM LLC's ten largest holdings make up 43% of its $319M portfolio in Q4 2019.
  • CIM LLC opened 13 new positions and closed 3 in Q4 2019.
  • CIM LLC's portfolio value rose 10% quarter-over-quarter to $319M.

Based on CIM LLC's 13F filing for Q4 2019, filed 13 Feb 2020.