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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
+9.01%
1 Year Est. Return
+22.9%
3 Year Est. Return
+92.08%
5 Year Est. Return
+131%
10 Year Est. Return
+651.69%
AUM
$319M
AUM Growth
+$29.1M
Cap. Flow
+$4.8M
Cap. Flow %
1.5%
Top 10 Hldgs %
42.81%
Holding
111
New
13
Increased
70
Reduced
22
Closed
3

Top Buys

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$1.78M
2
NVO
Novo Nordisk
NVO
+$1.29M
3
META icon
Meta Platforms (Facebook)
META
+$1.11M
4
GLOB icon
Globant
GLOB
+$873K
5
BRO icon
Brown & Brown
BRO
+$725K

Top Sells

Rank Stock Value
1
EW icon
Edwards Lifesciences
EW
+$2.54M
2
MA icon
Mastercard
MA
+$1.4M
3
CYBR
CyberArk
CYBR
+$1.19M
4
INCY icon
Incyte
INCY
+$1.06M
5
EWBC icon
East-West Bancorp
EWBC
+$590K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.48%
2 Healthcare 16.23%
3 Technology 12.44%
4 Communication Services 12%
5 Financials 11.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSIT icon
101
Insight Enterprises
NSIT
$4.24B
$216K 0.07%
+3,075
New +$194K
CRMT icon
102
America's Car Mart
CRMT
$28.4M
$214K 0.07%
+1,949
New +$189K
VTV icon
103
Vanguard Morningstar Value ETF
VTV
$191B
$212K 0.07%
+1,765
New +$204K
NMIH icon
104
NMI Holdings
NMIH
$3.38B
$209K 0.07%
+6,287
New +$196K
CYBR
105
DELISTED
CyberArk
CYBR
$202K 0.06%
1,736
-10,630
-86% -$1.19M
BOOT icon
106
Boot Barn
BOOT
$4.88B
$201K 0.06%
+4,525
New +$179K
OPRA
107
Opera Ltd
OPRA
$1.78B
$154K 0.05%
16,605
+120
+0.7% +$1.18K
PAYS icon
108
Paysign
PAYS
$536M
$147K 0.05%
14,508
+130
+0.9% +$1.37K
EWBC icon
109
East-West Bancorp
EWBC
$18.3B
– –
-13,331
Closed -$590K
INCY icon
110
Incyte
INCY
$24.3B
– –
-14,335
Closed -$1.06M
KNSL icon
111
Kinsale Capital Group
KNSL
$8.45B
– –
-2,140
Closed -$221K
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 Q4 2019 Portfolio in Review

As of Q4 2019, CIM LLC held 111 positions worth $319M, up 10% from $290M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

CIM LLC's Q4 2019 filing shows 13 new, 70 increased, 22 reduced and 3 closed positions. Its largest new stake was Globant: 8,767 shares worth $930K. The largest sale was Edwards Lifesciences, an estimated $2.54M.

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

  • CIM LLC's largest Q4 2019 buy was Globant: 8,767 shares worth $930K.
  • CIM LLC added most to Cognizant in Q4 2019, an estimated $1.78M increase.
  • CIM LLC's biggest Q4 2019 reduction was Edwards Lifesciences, cutting an estimated $2.54M.
  • CIM LLC fully exited Incyte in Q4 2019, selling an estimated $1.06M.
  • CIM LLC's ten largest holdings make up 43% of its $319M portfolio in Q4 2019.
  • CIM LLC opened 13 new positions and closed 3 in Q4 2019.
  • CIM LLC's portfolio value rose 10% quarter-over-quarter to $319M.

Based on CIM LLC's 13F filing for Q4 2019, filed 13 Feb 2020.