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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
+3.51%
1 Year Est. Return
+22.9%
3 Year Est. Return
+92.08%
5 Year Est. Return
+131%
10 Year Est. Return
+651.69%
AUM
$258M
AUM Growth
+$2.8M
Cap. Flow
-$2.19M
Cap. Flow %
-0.85%
Top 10 Hldgs %
45.33%
Holding
103
New
6
Increased
42
Reduced
45
Closed
7

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.49M
2
LGIH icon
LGI Homes
LGIH
+$723K
3
SEDG icon
SolarEdge
SEDG
+$594K
4
SIVB
SVB Financial Group
SIVB
+$567K
5
GMED icon
Globus Medical
GMED
+$506K

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$3.35M
2
ESNT icon
Essent Group
ESNT
+$686K
3
META icon
Meta Platforms (Facebook)
META
+$610K
4
FIZZ icon
National Beverage
FIZZ
+$609K
5
CGNX icon
Cognex
CGNX
+$546K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.63%
2 Healthcare 19.95%
3 Financials 12.13%
4 Technology 11.9%
5 Communication Services 11.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISRG icon
1
Intuitive Surgical
ISRG
$133B
$13.6M 5.26%
98,577
-2,490
-2% -$347K
MA icon
2
Mastercard
MA
$500B
$13.5M 5.25%
77,308
-2,659
-3% -$454K
EW icon
3
Edwards Lifesciences
EW
$51.2B
$13M 5.04%
279,183
+11,454
+4% +$497K
PYPL icon
4
PayPal
PYPL
$49.6B
$12.5M 4.87%
165,347
-4,045
-2% -$321K
BKNG icon
5
Booking.com
BKNG
$160B
$12.2M 4.74%
147,000
-800
-0.5% -$62.9K
NKE icon
6
Nike
NKE
$63B
$11M 4.27%
165,729
-1,305
-0.8% -$86.1K
CTSH icon
7
Cognizant
CTSH
$25.1B
$11M 4.27%
136,706
-1,037
-0.8% -$82K
AAPL icon
8
Apple
AAPL
$4.54T
$10.2M 3.97%
243,888
-1,876
-0.8% -$80.8K
MNST icon
9
Monster Beverage
MNST
$92.4B
$9.89M 3.84%
345,896
-4,128
-1% -$129K
NVO
10
Novo Nordisk
NVO
$197B
$9.88M 3.83%
401,090
-3,016
-0.7% -$79.2K
ECL icon
11
Ecolab
ECL
$80.3B
$9.82M 3.81%
71,677
+417
+0.6% +$56.1K
TSCO icon
12
Tractor Supply
TSCO
$17.5B
$9.18M 3.56%
728,025
-6,045
-0.8% -$84.2K
META icon
13
Meta Platforms (Facebook)
META
$1.5T
$8.96M 3.48%
56,107
-3,400
-6% -$610K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.43T
$8.93M 3.46%
172,140
-1,240
-0.7% -$68.8K
DIS icon
15
Walt Disney
DIS
$177B
$8.56M 3.32%
85,223
-264
-0.3% -$28.1K
CERN
16
DELISTED
Cerner Corp
CERN
$8.23M 3.19%
141,882
+405
+0.3% +$26.3K
BIIB icon
17
Biogen
BIIB
$30.5B
$7.63M 2.96%
27,861
+286
+1% +$88.8K
XLF icon
18
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$7.43M 2.88%
269,546
+121,156
+82% +$3.49M
AMZN icon
19
Amazon
AMZN
$2.94T
$7.16M 2.78%
98,920
-3,940
-4% -$282K
SBUX icon
20
Starbucks
SBUX
$121B
$5.47M 2.12%
94,582
-57,927
-38% -$3.35M
CMG icon
21
Chipotle Mexican Grill
CMG
$43.7B
$5.03M 1.95%
777,550
+45,300
+6% +$285K
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$4.88M 1.89%
18,552
-974
-5% -$266K
WBA
23
DELISTED
Walgreens Boots Alliance
WBA
$4.29M 1.67%
65,576
+980
+2% +$70K
ACWX icon
24
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$2.42M 0.94%
48,663
+223
+0.5% +$11.3K
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.4T
$1.47M 0.57%
28,460
-2,440
-8% -$135K
1
2 3 4 5

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LCP
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CIM LLC's Q1 2018 Portfolio in Review

As of Q1 2018, CIM LLC held 103 positions worth $258M, up 1.1% from $255M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

CIM LLC's Q1 2018 filing shows 6 new, 42 increased, 45 reduced and 7 closed positions. Its largest new stake was LGI Homes: 10,690 shares worth $754K. The largest sale was Starbucks, an estimated $3.35M.

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 2018 buy was LGI Homes: 10,690 shares worth $754K.
  • CIM LLC added most to State Street Financial Select Sector SPDR ETF in Q1 2018, an estimated $3.49M increase.
  • CIM LLC's biggest Q1 2018 reduction was Starbucks, cutting an estimated $3.35M.
  • CIM LLC fully exited Cognex in Q1 2018, selling an estimated $546K.
  • CIM LLC's ten largest holdings make up 45% of its $258M portfolio in Q1 2018.
  • CIM LLC opened 6 new positions and closed 7 in Q1 2018.
  • CIM LLC's portfolio value rose 1.1% quarter-over-quarter to $258M.

Based on CIM LLC's 13F filing for Q1 2018, filed 5 Apr 2018.