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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
+10.82%
1 Year Est. Return
+22.9%
3 Year Est. Return
+92.08%
5 Year Est. Return
+131%
10 Year Est. Return
+651.69%
AUM
$274M
AUM Growth
-$3.81M
Cap. Flow
-$28.9M
Cap. Flow %
-10.56%
Top 10 Hldgs %
42.97%
Holding
124
New
16
Increased
44
Reduced
46
Closed
11

Top Buys

Rank Stock Value
1
WWE
World Wrestling Entertainment
WWE
+$1.19M
2
ILMN icon
Illumina
ILMN
+$658K
3
VEEV icon
Veeva Systems
VEEV
+$653K
4
TREX icon
Trex
TREX
+$614K
5
SIVB
SVB Financial Group
SIVB
+$588K

Top Sells

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$5.88M
2
PYPL icon
PayPal
PYPL
+$1.92M
3
NKE icon
Nike
NKE
+$1.71M
4
MA icon
Mastercard
MA
+$1.67M
5
BKNG icon
Booking.com
BKNG
+$1.63M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.32%
2 Healthcare 20.62%
3 Technology 11.84%
4 Communication Services 11.22%
5 Financials 10.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
101
McDonald's
MCD
$195B
$247K 0.09%
1,478
– –
AMED
102
DELISTED
Amedisys
AMED
$246K 0.09%
+1,971
New +$218K
BFYT
103
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$246K 0.09%
+3,990
New +$182K
TIF
104
DELISTED
Tiffany & Co.
TIF
$242K 0.09%
1,875
+10
+0.5% +$1.31K
PRLB icon
105
Protolabs
PRLB
$2.16B
$241K 0.09%
+1,488
New +$211K
T icon
106
AT&T
T
$158B
$234K 0.09%
9,222
– –
CHKP icon
107
Check Point Software Technologies
CHKP
$12.8B
$221K 0.08%
+1,879
New +$213K
MEDP icon
108
Medpace
MEDP
$16.4B
$218K 0.08%
+3,640
New +$199K
CVGW
109
DELISTED
Calavo Growers
CVGW
$212K 0.08%
2,190
+50
+2% +$4.94K
GLOB icon
110
Globant
GLOB
$1.66B
$212K 0.08%
+3,590
New +$210K
AZTA icon
111
Azenta
AZTA
$1.47B
$207K 0.08%
+5,895
New +$194K
PETQ
112
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$204K 0.07%
+5,190
New +$173K
CORT icon
113
Corcept Therapeutics
CORT
$12B
$154K 0.06%
+10,973
New +$153K
BEN icon
114
Franklin Resources
BEN
$17.7B
– –
-8,005
Closed -$257K
HLI icon
115
Houlihan Lokey
HLI
$8.96B
– –
-15,046
Closed -$771K
HQY icon
116
HealthEquity
HQY
$8.73B
– –
-2,715
Closed -$204K
HTHT icon
117
Huazhu Hotels Group
HTHT
$13B
– –
-15,227
Closed -$639K
IBKR icon
118
Interactive Brokers
IBKR
$39.5B
– –
-30,880
Closed -$497K
OLLI icon
119
Ollie's Bargain Outlet
OLLI
$4.74B
– –
-2,810
Closed -$204K
SEDG icon
120
SolarEdge
SEDG
$2.06B
– –
-13,500
Closed -$646K
SUPN icon
121
Supernus Pharmaceuticals
SUPN
$2.73B
– –
-3,465
Closed -$207K
TAL icon
122
TAL Education Group
TAL
$6.71B
– –
-15,616
Closed -$575K
WAL icon
123
Western Alliance Bancorporation
WAL
$9.05B
– –
-8,425
Closed -$477K
TRHC
124
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
– –
-3,390
Closed -$216K
1 2 3 4
5

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CPA
Capital Planning Advisors Roseville, California $692M AUM 21.81% 1-Year Est. Return
NMC
Nine Masts Capital Central, Hong Kong $693M AUM 31.93% 1-Year Est. Return
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 Q3 2018 Portfolio in Review

As of Q3 2018, CIM LLC held 124 positions worth $274M, down 1.4% from $277M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

CIM LLC withdrew a net $28.9M in Q3 2018, closing 11 positions and reducing 46 holdings. Its most notable exit was Houlihan Lokey, an estimated $771K position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Technology.

Against the trend, CIM LLC opened a new position in World Wrestling Entertainment worth $1.39M.

  • CIM LLC's largest Q3 2018 buy was World Wrestling Entertainment: 14,340 shares worth $1.39M.
  • CIM LLC added most to Trex in Q3 2018, an estimated $614K increase.
  • CIM LLC's biggest Q3 2018 reduction was Intuitive Surgical, cutting an estimated $5.88M.
  • CIM LLC fully exited Houlihan Lokey in Q3 2018, selling an estimated $771K.
  • CIM LLC's ten largest holdings make up 43% of its $274M portfolio in Q3 2018.
  • CIM LLC opened 16 new positions and closed 11 in Q3 2018.
  • CIM LLC's portfolio value fell 1.4% quarter-over-quarter to $274M.

Based on CIM LLC's 13F filing for Q3 2018, filed 29 Oct 2018.