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CIM LLC Portfolio holdings

AUM $773M
1-Year Est. Return 28.11%
This Fund
S&P 500
This Quarter Est. Return
-14.46%
1 Year Est. Return
+28.11%
3 Year Est. Return
+108.42%
5 Year Est. Return
+152.34%
10 Year Est. Return
+801.11%
AUM
$264M
AUM Growth
-$55.6M
Cap. Flow
-$4.01M
Cap. Flow %
-1.52%
Top 10 Hldgs %
43.32%
Holding
116
New
8
Increased
59
Reduced
33
Closed
14

Top Buys

Rank Stock Value
1
PGR icon
Progressive
PGR
+$5.84M
2
DHI icon
D.R. Horton
DHI
+$1.2M
3
BKNG icon
Booking.com
BKNG
+$1.05M
4
LITE icon
Lumentum
LITE
+$790K
5
QDEL icon
QuidelOrtho
QDEL
+$611K

Top Sells

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$3.95M
2
MA icon
Mastercard
MA
+$2.94M
3
NKE icon
Nike
NKE
+$2.15M
4
HXL icon
Hexcel
HXL
+$1.22M
5
HEI icon
HEICO Corp
HEI
+$1.2M

Sector Composition

Rank Sector Weight
1 Healthcare 22.33%
2 Consumer Discretionary 22.02%
3 Financials 12.95%
4 Communication Services 11.45%
5 Technology 11.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
76
Medtronic
MDT
$117B
$482K 0.18%
5,342
+497
+10% +$52.9K
SIVB
77
DELISTED
SVB Financial Group
SIVB
$476K 0.18%
3,152
+54
+2% +$11.9K
ULTA icon
78
Ulta Beauty
ULTA
$23.9B
$474K 0.18%
2,700
+555
+26% +$138K
BMY icon
79
Bristol-Myers Squibb
BMY
$128B
$473K 0.18%
+8,493
New +$519K
UNH icon
80
UnitedHealth
UNH
$339B
$470K 0.18%
1,884
+71
+4% +$19.5K
VNQ icon
81
Vanguard Real Estate ETF
VNQ
$37.1B
$470K 0.18%
6,731
-207
-3% -$18.2K
HD icon
82
Home Depot
HD
$297B
$468K 0.18%
2,508
+124
+5% +$27.2K
XLU icon
83
State Street Utilities Select Sector SPDR ETF
XLU
$21B
$465K 0.18%
16,786
+556
+3% +$17.8K
FIVE icon
84
Five Below
FIVE
$13B
$460K 0.17%
6,541
-3,386
-34% -$345K
UNP icon
85
Union Pacific
UNP
$160B
$459K 0.17%
3,253
+184
+6% +$30.4K
ALGN icon
86
Align Technology
ALGN
$10.4B
$454K 0.17%
2,610
+192
+8% +$46K
MCD icon
87
McDonald's
MCD
$175B
$434K 0.16%
2,624
+235
+10% +$46.3K
DIA icon
88
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$425K 0.16%
1,940
– –
HON icon
89
Honeywell
HON
$65.4B
$406K 0.15%
3,221
+93
+3% +$14.4K
TJX icon
90
TJX Companies
TJX
$144B
$404K 0.15%
8,454
-152
-2% -$8.75K
IWR icon
91
iShares Russell Mid-Cap ETF
IWR
$55.4B
$398K 0.15%
9,220
+622
+7% +$34.2K
AFL icon
92
Aflac
AFL
$57.7B
$374K 0.14%
10,933
+1,006
+10% +$46K
CTAS icon
93
Cintas
CTAS
$78.8B
$356K 0.14%
8,232
+72
+0.9% +$4.7K
IWM icon
94
iShares Russell 2000 ETF
IWM
$78.3B
$345K 0.13%
3,013
+16
+0.5% +$2.38K
XOM icon
95
ExxonMobil
XOM
$651B
$336K 0.13%
8,849
+1,332
+18% +$73.5K
RTX icon
96
RTX Corp
RTX
$262B
$332K 0.13%
5,585
+28
+0.5% +$2.37K
IUSV icon
97
iShares Core S&P US Value ETF
IUSV
$27.5B
$279K 0.11%
6,039
-2,111
-26% -$121K
EEM icon
98
iShares MSCI Emerging Markets ETF
EEM
$32B
$253K 0.1%
7,416
+44
+0.6% +$1.8K
FRPT icon
99
Freshpet
FRPT
$2.95B
$234K 0.09%
3,658
-14
-0.4% -$899
OFLX icon
100
Omega Flex
OFLX
$260M
$219K 0.08%
2,599
-4
-0.2% -$363
1 2 3
4
5

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GCM
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CI
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HI
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AF
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HI
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FCM
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CIM LLC's Q1 2020 Portfolio in Review

As of Q1 2020, CIM LLC held 116 positions worth $264M, down 17% from $319M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

CIM LLC's Q1 2020 filing shows 8 new, 59 increased, 33 reduced and 14 closed positions. Its largest new stake was D.R. Horton: 23,177 shares worth $788K. The largest sale was Cognizant, an estimated $3.95M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Financials.

  • CIM LLC's largest Q1 2020 buy was D.R. Horton: 23,177 shares worth $788K.
  • CIM LLC added most to Progressive in Q1 2020, an estimated $5.84M increase.
  • CIM LLC's biggest Q1 2020 reduction was Cognizant, cutting an estimated $3.95M.
  • CIM LLC fully exited Hexcel in Q1 2020, selling an estimated $1.22M.
  • CIM LLC's ten largest holdings make up 43% of its $264M portfolio in Q1 2020.
  • CIM LLC opened 8 new positions and closed 14 in Q1 2020.
  • CIM LLC's portfolio value fell 17% quarter-over-quarter to $264M.

Based on CIM LLC's 13F filing for Q1 2020, filed 5 May 2020.