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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
+3.51%
1 Year Est. Return
+22.9%
3 Year Est. Return
+92.08%
5 Year Est. Return
+131%
10 Year Est. Return
+651.69%
AUM
$258M
AUM Growth
+$2.8M
Cap. Flow
-$2.19M
Cap. Flow %
-0.85%
Top 10 Hldgs %
45.33%
Holding
103
New
6
Increased
42
Reduced
45
Closed
7

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.49M
2
LGIH icon
LGI Homes
LGIH
+$723K
3
SEDG icon
SolarEdge
SEDG
+$594K
4
SIVB
SVB Financial Group
SIVB
+$567K
5
GMED icon
Globus Medical
GMED
+$506K

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$3.35M
2
ESNT icon
Essent Group
ESNT
+$686K
3
META icon
Meta Platforms (Facebook)
META
+$610K
4
FIZZ icon
National Beverage
FIZZ
+$609K
5
CGNX icon
Cognex
CGNX
+$546K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.63%
2 Healthcare 19.95%
3 Financials 12.13%
4 Technology 11.9%
5 Communication Services 11.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMV icon
101
CALL
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$186M
– –
-8,000
Closed -$352K
EQM
102
DELISTED
EQM Midstream Partners, LP
EQM
– –
-6,125
Closed -$448K
BIVV
103
DELISTED
Bioverativ Inc. Common Stock
BIVV
– –
-7,360
Closed -$397K
1 2 3 4
5

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NMC
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WC
Wexford Capital West Palm Beach, Florida $690M AUM 57.92% 1-Year Est. Return
CGIC
Continental General Insurance Company Austin, Texas $693M AUM 90.58% 1-Year Est. Return
LCP
Larch Capital Partners Miami, Florida $690M AUM
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
ACM
Alpha Capital Management Austin, Texas $690M AUM 22.82% 1-Year Est. Return
IIC
Ironwood Investment Counsel Scottsdale, Arizona $694M AUM 16.84% 1-Year Est. Return

CIM LLC's Q1 2018 Portfolio in Review

As of Q1 2018, CIM LLC held 103 positions worth $258M, up 1.1% from $255M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

CIM LLC's Q1 2018 filing shows 6 new, 42 increased, 45 reduced and 7 closed positions. Its largest new stake was LGI Homes: 10,690 shares worth $754K. The largest sale was Starbucks, an estimated $3.35M.

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

  • CIM LLC's largest Q1 2018 buy was LGI Homes: 10,690 shares worth $754K.
  • CIM LLC added most to State Street Financial Select Sector SPDR ETF in Q1 2018, an estimated $3.49M increase.
  • CIM LLC's biggest Q1 2018 reduction was Starbucks, cutting an estimated $3.35M.
  • CIM LLC fully exited Cognex in Q1 2018, selling an estimated $546K.
  • CIM LLC's ten largest holdings make up 45% of its $258M portfolio in Q1 2018.
  • CIM LLC opened 6 new positions and closed 7 in Q1 2018.
  • CIM LLC's portfolio value rose 1.1% quarter-over-quarter to $258M.

Based on CIM LLC's 13F filing for Q1 2018, filed 5 Apr 2018.