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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
+8.82%
1 Year Est. Return
+22.9%
3 Year Est. Return
+92.08%
5 Year Est. Return
+131%
10 Year Est. Return
+651.69%
AUM
$277M
AUM Growth
+$19.6M
Cap. Flow
+$627K
Cap. Flow %
0.23%
Top 10 Hldgs %
44.76%
Holding
112
New
16
Increased
57
Reduced
31
Closed
4

Top Buys

Rank Stock Value
1
CMG icon
Chipotle Mexican Grill
CMG
+$3.52M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.33M
3
DIS icon
Walt Disney
DIS
+$1.14M
4
LULU icon
lululemon athletica
LULU
+$1.1M
5
BIIB icon
Biogen
BIIB
+$705K

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$5.47M
2
MA icon
Mastercard
MA
+$2.49M
3
AMZN icon
Amazon
AMZN
+$1.74M
4
CBOE icon
Cboe Global Markets
CBOE
+$1.1M
5
LOGM
LogMein, Inc.
LOGM
+$994K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.7%
2 Healthcare 19.98%
3 Communication Services 11.93%
4 Technology 11.48%
5 Financials 11.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
101
AT&T
T
$157B
$224K 0.08%
9,222
+750
+9% +$18.8K
TRHC
102
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$216K 0.08%
+3,390
New +$166K
LGND icon
103
Ligand Pharmaceuticals
LGND
$6.05B
$215K 0.08%
+1,667
New +$186K
RMR icon
104
The RMR Group
RMR
$323M
$214K 0.08%
+2,730
New +$210K
SUPN icon
105
Supernus Pharmaceuticals
SUPN
$2.75B
$207K 0.07%
+3,465
New +$180K
CVGW
106
DELISTED
Calavo Growers
CVGW
$206K 0.07%
+2,140
New +$199K
HQY icon
107
HealthEquity
HQY
$8.66B
$204K 0.07%
+2,715
New +$195K
OLLI icon
108
Ollie's Bargain Outlet
OLLI
$4.72B
$204K 0.07%
+2,810
New +$190K
CBOE icon
109
Cboe Global Markets
CBOE
$30.1B
– –
-9,679
Closed -$1.1M
LGIH icon
110
LGI Homes
LGIH
$1.43B
– –
-10,690
Closed -$754K
SBUX icon
111
Starbucks
SBUX
$121B
– –
-94,582
Closed -$5.47M
LOGM
112
DELISTED
LogMein, Inc.
LOGM
– –
-8,602
Closed -$994K
1 2 3 4
5

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WC
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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 Q2 2018 Portfolio in Review

As of Q2 2018, CIM LLC held 112 positions worth $277M, up 7.6% from $258M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

CIM LLC's Q2 2018 filing shows 16 new, 57 increased, 31 reduced and 4 closed positions. Its largest new stake was lululemon athletica: 10,275 shares worth $1.28M. The largest sale was Starbucks, an estimated $5.47M.

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

  • CIM LLC's largest Q2 2018 buy was lululemon athletica: 10,275 shares worth $1.28M.
  • CIM LLC added most to Chipotle Mexican Grill in Q2 2018, an estimated $3.52M increase.
  • CIM LLC's biggest Q2 2018 reduction was Mastercard, cutting an estimated $2.49M.
  • CIM LLC fully exited Starbucks in Q2 2018, selling an estimated $5.47M.
  • CIM LLC's ten largest holdings make up 45% of its $277M portfolio in Q2 2018.
  • CIM LLC opened 16 new positions and closed 4 in Q2 2018.
  • CIM LLC's portfolio value rose 7.6% quarter-over-quarter to $277M.

Based on CIM LLC's 13F filing for Q2 2018, filed 10 Jul 2018.