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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
-12.84%
1 Year Est. Return
+22.9%
3 Year Est. Return
+92.08%
5 Year Est. Return
+131%
10 Year Est. Return
+651.69%
AUM
$229M
AUM Growth
-$45M
Cap. Flow
-$9.11M
Cap. Flow %
-3.98%
Top 10 Hldgs %
44.91%
Holding
129
New
16
Increased
46
Reduced
32
Closed
32

Top Buys

Rank Stock Value
1
IYF icon
iShares US Financials ETF
IYF
+$4.65M
2
TTD icon
Trade Desk
TTD
+$923K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$789K
4
UNH icon
UnitedHealth
UNH
+$735K
5
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$676K

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.73M
2
CTAS icon
Cintas
CTAS
+$1.65M
3
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$1.57M
4
ANET icon
Arista Networks
ANET
+$1.27M
5
MPWR icon
Monolithic Power Systems
MPWR
+$1.21M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.9%
2 Healthcare 20.79%
3 Communication Services 12.11%
4 Financials 11.19%
5 Technology 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHKP icon
101
Check Point Software Technologies
CHKP
$12.8B
– –
-1,879
Closed -$221K
CORT icon
102
Corcept Therapeutics
CORT
$12B
– –
-10,973
Closed -$154K
CPRT icon
103
Copart
CPRT
$26.8B
– –
-88,792
Closed -$1.14M
CTAS icon
104
Cintas
CTAS
$80.6B
– –
-33,280
Closed -$1.65M
CVGW
105
DELISTED
Calavo Growers
CVGW
– –
-2,190
Closed -$212K
EPAM icon
106
EPAM Systems
EPAM
$5.74B
– –
-5,654
Closed -$779K
ETSY icon
107
Etsy
ETSY
$8.15B
– –
-5,790
Closed -$297K
FOXF icon
108
Fox Factory Holding Corp
FOXF
$824M
– –
-3,530
Closed -$247K
GLOB icon
109
Globant
GLOB
$1.66B
– –
-3,590
Closed -$212K
GMED icon
110
Globus Medical
GMED
$10.9B
– –
-12,215
Closed -$693K
IPGP icon
111
IPG Photonics
IPGP
$3.89B
– –
-2,496
Closed -$390K
LGND icon
112
Ligand Pharmaceuticals
LGND
$6.06B
– –
-1,632
Closed -$279K
MEDP icon
113
Medpace
MEDP
$16.4B
– –
-3,640
Closed -$218K
MPWR icon
114
Monolithic Power Systems
MPWR
$66.1B
– –
-9,644
Closed -$1.21M
NVDA icon
115
NVIDIA
NVDA
$5.31T
– –
-103,280
Closed -$726K
PRLB icon
116
Protolabs
PRLB
$2.16B
– –
-1,488
Closed -$241K
RMR icon
117
The RMR Group
RMR
$324M
– –
-2,695
Closed -$250K
SFIX
118
Stitch Fix
SFIX
$550M
– –
-6,360
Closed -$278K
T icon
119
AT&T
T
$158B
– –
-9,222
Closed -$234K
TEAM icon
120
Atlassian
TEAM
$28.8B
– –
-8,650
Closed -$832K
VNOM icon
121
Viper Energy
VNOM
$8.09B
– –
-6,115
Closed -$257K
WSM icon
122
Williams-Sonoma
WSM
$29.2B
– –
-8,510
Closed -$280K
XYZ
123
Block Inc
XYZ
$50.1B
– –
-10,210
Closed -$1.01M
PETQ
124
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
– –
-5,190
Closed -$204K
ABMD
125
DELISTED
Abiomed Inc
ABMD
– –
-1,475
Closed -$663K
2 3 4
5
6

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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 Q4 2018 Portfolio in Review

As of Q4 2018, CIM LLC held 129 positions worth $229M, down 16% from $274M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

CIM LLC withdrew a net $9.11M in Q4 2018, closing 32 positions and reducing 32 holdings. Its most notable exit was Cintas, an estimated $1.65M position sold in full.

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

Against the trend, CIM LLC opened a new position in iShares US Financials ETF worth $4.32M.

  • CIM LLC's largest Q4 2018 buy was iShares US Financials ETF: 81,130 shares worth $4.32M.
  • CIM LLC added most to McCormick & Company Non-Voting in Q4 2018, an estimated $487K increase.
  • CIM LLC's biggest Q4 2018 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $4.73M.
  • CIM LLC fully exited Cintas in Q4 2018, selling an estimated $1.65M.
  • CIM LLC's ten largest holdings make up 45% of its $229M portfolio in Q4 2018.
  • CIM LLC opened 16 new positions and closed 32 in Q4 2018.
  • CIM LLC's portfolio value fell 16% quarter-over-quarter to $229M.

Based on CIM LLC's 13F filing for Q4 2018, filed 29 Jan 2019.