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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
+7.09%
1 Year Est. Return
+22.9%
3 Year Est. Return
+92.08%
5 Year Est. Return
+131%
10 Year Est. Return
+651.69%
AUM
$290M
AUM Growth
+$18M
Cap. Flow
+$2.04M
Cap. Flow %
0.7%
Top 10 Hldgs %
44.52%
Holding
121
New
15
Increased
69
Reduced
23
Closed
11

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$3.88M
2
IBB icon
iShares Biotechnology ETF
IBB
+$3.6M
3
INTU icon
Intuit
INTU
+$718K
4
EPAM icon
EPAM Systems
EPAM
+$641K
5
ETSY icon
Etsy
ETSY
+$635K

Top Sells

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$3.88M
2
CMG icon
Chipotle Mexican Grill
CMG
+$3.49M
3
BIIB icon
Biogen
BIIB
+$3.34M
4
WWE
World Wrestling Entertainment
WWE
+$1.26M
5
INTC icon
Intel
INTC
+$562K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.24%
2 Healthcare 15.29%
3 Financials 12.19%
4 Communication Services 11.77%
5 Technology 10.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NMIH icon
101
NMI Holdings
NMIH
$3.38B
$216K 0.07%
+7,595
New +$211K
IIPR icon
102
Innovative Industrial Properties
IIPR
$1.7B
$211K 0.07%
+1,705
New +$156K
OFLX icon
103
Omega Flex
OFLX
$307M
$207K 0.07%
2,693
-21
-0.8% -$1.76K
CVGW
104
DELISTED
Calavo Growers
CVGW
$206K 0.07%
+2,130
New +$199K
HASI icon
105
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.88B
$206K 0.07%
+7,309
New +$194K
AAON icon
106
Aaon
AAON
$7.63B
$201K 0.07%
5,997
-1,080
-15% -$34.3K
EXPO icon
107
Exponent
EXPO
$3.24B
$200K 0.07%
+3,425
New +$195K
NVEE
108
DELISTED
NV5 Global
NVEE
$200K 0.07%
+9,836
New +$176K
GLUU
109
DELISTED
Glu Mobile Inc.
GLUU
$156K 0.05%
21,732
+247
+1% +$2.27K
OPRA
110
Opera Ltd
OPRA
$1.78B
$137K 0.05%
+13,115
New +$125K
ALRM icon
111
Alarm.com
ALRM
$2.8B
– –
-3,096
Closed -$201K
CHKP icon
112
Check Point Software Technologies
CHKP
$12.8B
– –
-1,879
Closed -$238K
EXEL icon
113
Exelixis
EXEL
$14.3B
– –
-23,310
Closed -$555K
INTC icon
114
Intel
INTC
$510B
– –
-10,470
Closed -$562K
SNBR
115
DELISTED
Sleep Number
SNBR
– –
-4,520
Closed -$212K
WBA
116
DELISTED
Walgreens Boots Alliance
WBA
– –
-61,353
Closed -$3.88M
SEI
117
Solaris Energy Infrastructure
SEI
$3.41B
– –
-10,635
Closed -$175K
SPLK
118
DELISTED
Splunk Inc
SPLK
– –
-4,450
Closed -$554K
WWE
119
DELISTED
World Wrestling Entertainment
WWE
– –
-14,553
Closed -$1.26M
HEXO
120
DELISTED
HEXO Corp. Common Shares
HEXO
– –
-560
Closed -$208K
QTNA
121
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
– –
-8,330
Closed -$203K
1 2 3 4
5

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NMC
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WC
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CGIC
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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 Q2 2019 Portfolio in Review

As of Q2 2019, CIM LLC held 121 positions worth $290M, up 6.6% from $272M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

CIM LLC's Q2 2019 filing shows 15 new, 69 increased, 23 reduced and 11 closed positions. Its largest new stake was iShares Biotechnology ETF: 33,851 shares worth $3.69M. The largest sale was Walgreens Boots Alliance, an estimated $3.88M.

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

  • CIM LLC's largest Q2 2019 buy was iShares Biotechnology ETF: 33,851 shares worth $3.69M.
  • CIM LLC added most to Amazon in Q2 2019, an estimated $3.88M increase.
  • CIM LLC's biggest Q2 2019 reduction was Chipotle Mexican Grill, cutting an estimated $3.49M.
  • CIM LLC fully exited Walgreens Boots Alliance in Q2 2019, selling an estimated $3.88M.
  • CIM LLC's ten largest holdings make up 45% of its $290M portfolio in Q2 2019.
  • CIM LLC opened 15 new positions and closed 11 in Q2 2019.
  • CIM LLC's portfolio value rose 6.6% quarter-over-quarter to $290M.

Based on CIM LLC's 13F filing for Q2 2019, filed 22 Jul 2019.