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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
+19.25%
1 Year Est. Return
+22.9%
3 Year Est. Return
+92.08%
5 Year Est. Return
+131%
10 Year Est. Return
+651.69%
AUM
$272M
AUM Growth
+$43.4M
Cap. Flow
+$4.54M
Cap. Flow %
1.67%
Top 10 Hldgs %
45.93%
Holding
112
New
15
Increased
61
Reduced
26
Closed
6

Top Buys

Rank Stock Value
1
CYBR
CyberArk
CYBR
+$1.01M
2
ANET icon
Arista Networks
ANET
+$974K
3
ETSY icon
Etsy
ETSY
+$627K
4
INCY icon
Incyte
INCY
+$573K
5
MNST icon
Monster Beverage
MNST
+$566K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$727K
2
TREX icon
Trex
TREX
+$692K
3
LOPE icon
Grand Canyon Education
LOPE
+$492K
4
EW icon
Edwards Lifesciences
EW
+$451K
5
UNH icon
UnitedHealth
UNH
+$420K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.98%
2 Healthcare 19.48%
3 Communication Services 11.65%
4 Financials 11.56%
5 Technology 11.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLOB icon
101
Globant
GLOB
$1.66B
$208K 0.08%
+2,907
New +$196K
HEXO
102
DELISTED
HEXO Corp. Common Shares
HEXO
$208K 0.08%
+560
New +$181K
OFLX icon
103
Omega Flex
OFLX
$307M
$206K 0.08%
+2,714
New +$186K
QTNA
104
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
$203K 0.07%
+8,330
New +$145K
ALRM icon
105
Alarm.com
ALRM
$2.8B
$201K 0.07%
+3,096
New +$188K
SEI
106
Solaris Energy Infrastructure
SEI
$3.41B
$175K 0.06%
+10,635
New +$163K
FIZZ icon
107
National Beverage
FIZZ
$3.02B
– –
-11,008
Closed -$395K
LOPE icon
108
Grand Canyon Education
LOPE
$3.92B
– –
-5,115
Closed -$492K
QNST icon
109
QuinStreet
QNST
$889M
– –
-10,980
Closed -$178K
QQQ icon
110
Invesco QQQ Trust
QQQ
$480B
– –
-4,715
Closed -$727K
WDFC icon
111
WD-40
WDFC
$3.15B
– –
-1,100
Closed -$202K
RCM
112
DELISTED
R1 RCM Inc. Common Stock
RCM
– –
-15,145
Closed -$120K
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 Q1 2019 Portfolio in Review

As of Q1 2019, CIM LLC held 112 positions worth $272M, up 19% from $229M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

CIM LLC's Q1 2019 filing shows 15 new, 61 increased, 26 reduced and 6 closed positions. Its largest new stake was Arista Networks: 61,376 shares worth $1.21M. The largest sale was Invesco QQQ Trust, an estimated $727K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Communication Services.

  • CIM LLC's largest Q1 2019 buy was Arista Networks: 61,376 shares worth $1.21M.
  • CIM LLC added most to CyberArk in Q1 2019, an estimated $1.01M increase.
  • CIM LLC's biggest Q1 2019 reduction was Trex, cutting an estimated $692K.
  • CIM LLC fully exited Invesco QQQ Trust in Q1 2019, selling an estimated $727K.
  • CIM LLC's ten largest holdings make up 46% of its $272M portfolio in Q1 2019.
  • CIM LLC opened 15 new positions and closed 6 in Q1 2019.
  • CIM LLC's portfolio value rose 19% quarter-over-quarter to $272M.

Based on CIM LLC's 13F filing for Q1 2019, filed 6 May 2019.