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CIM LLC Portfolio holdings

AUM $773M
1-Year Est. Return 28.11%
This Fund
S&P 500
This Quarter Est. Return
+31.16%
1 Year Est. Return
+28.11%
3 Year Est. Return
+108.42%
5 Year Est. Return
+152.34%
10 Year Est. Return
+801.11%
AUM
$341M
AUM Growth
+$77.8M
Cap. Flow
+$4.9M
Cap. Flow %
1.44%
Top 10 Hldgs %
45.36%
Holding
116
New
14
Increased
77
Reduced
18
Closed
5

Top Buys

Rank Stock Value
1
GMAB icon
Genmab
GMAB
+$807K
2
TTWO icon
Take-Two Interactive
TTWO
+$739K
3
META icon
Meta Platforms (Facebook)
META
+$591K
4
DG icon
Dollar General
DG
+$551K
5
BKNG icon
Booking.com
BKNG
+$327K

Top Sells

Rank Stock Value
1
THO icon
Thor Industries
THO
+$883K
2
ULTA icon
Ulta Beauty
ULTA
+$474K
3
BMY icon
Bristol-Myers Squibb
BMY
+$473K
4
TJX icon
TJX Companies
TJX
+$404K
5
AAPL icon
Apple
AAPL
+$323K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.71%
2 Healthcare 19.38%
3 Financials 13.71%
4 Technology 12.09%
5 Communication Services 11.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAIA icon
101
Saia
SAIA
$9.26B
$227K 0.07%
+2,044
New +$196K
FOXF icon
102
Fox Factory Holding Corp
FOXF
$776M
$226K 0.07%
+2,740
New +$170K
IJS icon
103
iShares S&P Small-Cap 600 Value ETF
IJS
$7.81B
$223K 0.07%
+3,706
New +$208K
ZYXI
104
DELISTED
Zynex
ZYXI
$223K 0.07%
+9,876
New +$165K
EXPO icon
105
Exponent
EXPO
$3.19B
$216K 0.06%
+2,668
New +$192K
FIVN icon
106
FIVE9
FIVN
$2.77B
$215K 0.06%
+1,946
New +$189K
FRPT icon
107
Freshpet
FRPT
$2.95B
$210K 0.06%
2,508
-1,150
-31% -$86.6K
LGIH icon
108
LGI Homes
LGIH
$1.16B
$210K 0.06%
+2,380
New +$167K
PLMR icon
109
Palomar
PLMR
$3.53B
$207K 0.06%
+2,415
New +$160K
AAON icon
110
Aaon
AAON
$6.3B
$205K 0.06%
+5,670
New +$191K
WDFC icon
111
WD-40
WDFC
$2.57B
$201K 0.06%
1,014
-6
-0.6% -$1.09K
BMY icon
112
Bristol-Myers Squibb
BMY
$128B
– –
-8,493
Closed -$473K
EEM icon
113
iShares MSCI Emerging Markets ETF
EEM
$32B
– –
-7,416
Closed -$253K
PAYS icon
114
Paysign
PAYS
$713M
– –
-14,558
Closed -$75K
TJX icon
115
TJX Companies
TJX
$144B
– –
-8,454
Closed -$404K
ULTA icon
116
Ulta Beauty
ULTA
$23.9B
– –
-2,700
Closed -$474K
1 2 3 4
5

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PM
Pembroke Management Montreal, Quebec, Canada $774M AUM 40.73% 1-Year Est. Return
CIA
Covington Investment Advisors Ligonier, Pennsylvania $774M AUM 36.06% 1-Year Est. Return
GCM
Glendon Capital Management Santa Monica, California $773M AUM 8.9% 1-Year Est. Return
CI
Cigna Investments Bloomfield, Connecticut $773M AUM 44.02% 1-Year Est. Return
HI
Hoey Investments Coatesville, Pennsylvania $774M AUM 27.34% 1-Year Est. Return
AF
Ally Financial Detroit, Michigan $775M AUM 2.43% 1-Year Est. Return
HI
Human Investing Lake Oswego, Oregon $771M AUM 18.84% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $770M AUM 28.42% 1-Year Est. Return

CIM LLC's Q2 2020 Portfolio in Review

As of Q2 2020, CIM LLC held 116 positions worth $341M, up 30% from $264M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

CIM LLC's Q2 2020 filing shows 14 new, 77 increased, 18 reduced and 5 closed positions. Its largest new stake was Genmab: 29,597 shares worth $1M. The largest sale was Thor Industries, an estimated $883K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.

  • CIM LLC's largest Q2 2020 buy was Genmab: 29,597 shares worth $1M.
  • CIM LLC added most to Meta Platforms (Facebook) in Q2 2020, an estimated $591K increase.
  • CIM LLC's biggest Q2 2020 reduction was Thor Industries, cutting an estimated $883K.
  • CIM LLC fully exited Ulta Beauty in Q2 2020, selling an estimated $474K.
  • CIM LLC's ten largest holdings make up 45% of its $341M portfolio in Q2 2020.
  • CIM LLC opened 14 new positions and closed 5 in Q2 2020.
  • CIM LLC's portfolio value rose 30% quarter-over-quarter to $341M.

Based on CIM LLC's 13F filing for Q2 2020, filed 7 Aug 2020.