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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
-14.46%
1 Year Est. Return
+22.9%
3 Year Est. Return
+92.08%
5 Year Est. Return
+131%
10 Year Est. Return
+651.69%
AUM
$264M
AUM Growth
-$55.6M
Cap. Flow
-$4.01M
Cap. Flow %
-1.52%
Top 10 Hldgs %
43.32%
Holding
116
New
8
Increased
59
Reduced
33
Closed
14

Top Buys

Rank Stock Value
1
PGR icon
Progressive
PGR
+$5.84M
2
DHI icon
D.R. Horton
DHI
+$1.2M
3
BKNG icon
Booking.com
BKNG
+$1.05M
4
LITE icon
Lumentum
LITE
+$790K
5
QDEL icon
QuidelOrtho
QDEL
+$611K

Top Sells

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$3.95M
2
MA icon
Mastercard
MA
+$2.94M
3
NKE icon
Nike
NKE
+$2.15M
4
HXL icon
Hexcel
HXL
+$1.22M
5
HEI icon
HEICO Corp
HEI
+$1.2M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.02%
2 Healthcare 18.73%
3 Financials 12.95%
4 Communication Services 11.45%
5 Technology 11.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDFC icon
101
WD-40
WDFC
$3.17B
$205K 0.08%
+1,020
New +$192K
PAYS icon
102
Paysign
PAYS
$510M
$75K 0.03%
14,558
+50
+0.3% +$404
BOOT icon
103
Boot Barn
BOOT
$4.89B
– –
-4,525
Closed -$201K
CRMT icon
104
America's Car Mart
CRMT
$27.5M
– –
-1,949
Closed -$214K
CYBR
105
DELISTED
CyberArk
CYBR
– –
-1,736
Closed -$202K
EEFT icon
106
Euronet Worldwide
EEFT
$2.87B
– –
-5,798
Closed -$914K
HASI icon
107
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.89B
– –
-7,224
Closed -$232K
HEI icon
108
HEICO Corp
HEI
$51.4B
– –
-10,544
Closed -$1.2M
HXL icon
109
Hexcel
HXL
$7.99B
– –
-16,584
Closed -$1.22M
MEDP icon
110
Medpace
MEDP
$16.2B
– –
-2,751
Closed -$231K
NMIH icon
111
NMI Holdings
NMIH
$3.36B
– –
-6,287
Closed -$209K
NSIT icon
112
Insight Enterprises
NSIT
$4.18B
– –
-3,075
Closed -$216K
OPRA
113
Opera Ltd
OPRA
$1.78B
– –
-16,605
Closed -$154K
TPL icon
114
Texas Pacific Land
TPL
$26.8B
– –
-9,540
Closed -$828K
VTV icon
115
Vanguard Morningstar Value ETF
VTV
$192B
– –
-1,765
Closed -$212K
VUG icon
116
Vanguard Morningstar Growth ETF
VUG
$230B
– –
-10,128
Closed -$308K
1 2 3 4
5

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WC
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CGIC
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LCP
Larch Capital Partners Miami, Florida $690M AUM
SAM
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ACM
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IIC
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CIM LLC's Q1 2020 Portfolio in Review

As of Q1 2020, CIM LLC held 116 positions worth $264M, down 17% from $319M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

CIM LLC's Q1 2020 filing shows 8 new, 59 increased, 33 reduced and 14 closed positions. Its largest new stake was D.R. Horton: 23,177 shares worth $788K. The largest sale was Cognizant, an estimated $3.95M.

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

  • CIM LLC's largest Q1 2020 buy was D.R. Horton: 23,177 shares worth $788K.
  • CIM LLC added most to Progressive in Q1 2020, an estimated $5.84M increase.
  • CIM LLC's biggest Q1 2020 reduction was Cognizant, cutting an estimated $3.95M.
  • CIM LLC fully exited Hexcel in Q1 2020, selling an estimated $1.22M.
  • CIM LLC's ten largest holdings make up 43% of its $264M portfolio in Q1 2020.
  • CIM LLC opened 8 new positions and closed 14 in Q1 2020.
  • CIM LLC's portfolio value fell 17% quarter-over-quarter to $264M.

Based on CIM LLC's 13F filing for Q1 2020, filed 5 May 2020.