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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
+1.53%
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
-$4K
Cap. Flow
-$1.48M
Cap. Flow %
-0.51%
Top 10 Hldgs %
44.16%
Holding
113
New
3
Increased
67
Reduced
23
Closed
15

Top Buys

Rank Stock Value
1
PGR icon
Progressive
PGR
+$5.15M
2
BIIB icon
Biogen
BIIB
+$2.24M
3
CPRT icon
Copart
CPRT
+$1.22M
4
HXL icon
Hexcel
HXL
+$628K
5
MSFT icon
Microsoft
MSFT
+$617K

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$4.02M
2
IBB icon
iShares Biotechnology ETF
IBB
+$3.69M
3
ETSY icon
Etsy
ETSY
+$1.24M
4
TTD icon
Trade Desk
TTD
+$723K
5
EW icon
Edwards Lifesciences
EW
+$709K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.02%
2 Healthcare 16.77%
3 Financials 12.19%
4 Communication Services 11.34%
5 Technology 11.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETSY icon
101
Etsy
ETSY
$8.15B
– –
-20,238
Closed -$1.24M
EXPO icon
102
Exponent
EXPO
$3.24B
– –
-3,425
Closed -$200K
FAST icon
103
Fastenal
FAST
$57.4B
– –
-36,732
Closed -$599K
FOXF icon
104
Fox Factory Holding Corp
FOXF
$824M
– –
-2,631
Closed -$217K
GLOB icon
105
Globant
GLOB
$1.66B
– –
-2,185
Closed -$221K
IBB icon
106
iShares Biotechnology ETF
IBB
$9.47B
– –
-33,851
Closed -$3.69M
IIPR icon
107
Innovative Industrial Properties
IIPR
$1.7B
– –
-1,705
Closed -$211K
ILMN icon
108
Illumina
ILMN
$30.2B
– –
-1,966
Closed -$704K
NMIH icon
109
NMI Holdings
NMIH
$3.38B
– –
-7,595
Closed -$216K
NTES icon
110
NetEase
NTES
$82B
– –
-5,560
Closed -$284K
NVEE
111
DELISTED
NV5 Global
NVEE
– –
-9,836
Closed -$200K
TSM icon
112
TSMC
TSM
$2.15T
– –
-5,596
Closed -$219K
GLUU
113
DELISTED
Glu Mobile Inc.
GLUU
– –
-21,732
Closed -$156K
1 2 3 4
5

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CGIC
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LCP
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CIM LLC's Q3 2019 Portfolio in Review

As of Q3 2019, CIM LLC held 113 positions worth $290M, down 0% from $290M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

CIM LLC's Q3 2019 filing shows 3 new, 67 increased, 23 reduced and 15 closed positions. Its largest new stake was Copart: 62,940 shares worth $1.26M. The largest sale was PayPal, an estimated $4.02M.

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

  • CIM LLC's largest Q3 2019 buy was Copart: 62,940 shares worth $1.26M.
  • CIM LLC added most to Progressive in Q3 2019, an estimated $5.15M increase.
  • CIM LLC's biggest Q3 2019 reduction was PayPal, cutting an estimated $4.02M.
  • CIM LLC fully exited iShares Biotechnology ETF in Q3 2019, selling an estimated $3.69M.
  • CIM LLC's ten largest holdings make up 44% of its $290M portfolio in Q3 2019.
  • CIM LLC opened 3 new positions and closed 15 in Q3 2019.
  • CIM LLC's portfolio value fell 0% quarter-over-quarter to $290M.

Based on CIM LLC's 13F filing for Q3 2019, filed 15 Oct 2019.