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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
+10.82%
1 Year Est. Return
+22.9%
3 Year Est. Return
+92.08%
5 Year Est. Return
+131%
10 Year Est. Return
+651.69%
AUM
$274M
AUM Growth
-$3.81M
Cap. Flow
-$28.9M
Cap. Flow %
-10.56%
Top 10 Hldgs %
42.97%
Holding
124
New
16
Increased
44
Reduced
46
Closed
11

Top Buys

Rank Stock Value
1
WWE
World Wrestling Entertainment
WWE
+$1.19M
2
ILMN icon
Illumina
ILMN
+$658K
3
VEEV icon
Veeva Systems
VEEV
+$653K
4
TREX icon
Trex
TREX
+$614K
5
SIVB
SVB Financial Group
SIVB
+$588K

Top Sells

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$5.88M
2
PYPL icon
PayPal
PYPL
+$1.92M
3
NKE icon
Nike
NKE
+$1.71M
4
MA icon
Mastercard
MA
+$1.67M
5
BKNG icon
Booking.com
BKNG
+$1.63M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.32%
2 Healthcare 20.62%
3 Technology 11.84%
4 Communication Services 11.22%
5 Financials 10.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EW icon
1
Edwards Lifesciences
EW
$51.2B
$14.3M 5.22%
246,315
-31,524
-11% -$1.54M
MA icon
2
Mastercard
MA
$500B
$12.5M 4.56%
56,068
-8,013
-13% -$1.67M
PYPL icon
3
PayPal
PYPL
$49.6B
$12.4M 4.55%
141,715
-21,856
-13% -$1.92M
TSCO icon
4
Tractor Supply
TSCO
$17.5B
$12.2M 4.45%
669,600
-64,225
-9% -$1.07M
AAPL icon
5
Apple
AAPL
$4.54T
$12.1M 4.43%
215,024
-28,980
-12% -$1.51M
NKE icon
6
Nike
NKE
$63B
$12.1M 4.42%
142,696
-21,256
-13% -$1.71M
ISRG icon
7
Intuitive Surgical
ISRG
$133B
$11.9M 4.33%
61,989
-33,090
-35% -$5.88M
DIS icon
8
Walt Disney
DIS
$177B
$10.1M 3.68%
86,089
-10,328
-11% -$1.15M
ECL icon
9
Ecolab
ECL
$80.3B
$10.1M 3.68%
64,175
-7,657
-11% -$1.14M
BKNG icon
10
Booking.com
BKNG
$160B
$9.98M 3.65%
125,800
-20,725
-14% -$1.63M
CMG icon
11
Chipotle Mexican Grill
CMG
$43.7B
$9.81M 3.59%
1,079,700
-128,500
-11% -$1.22M
BIIB icon
12
Biogen
BIIB
$30.5B
$9.57M 3.5%
27,086
-3,282
-11% -$1.13M
CTSH icon
13
Cognizant
CTSH
$25.1B
$9.46M 3.46%
122,579
-15,016
-11% -$1.17M
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.43T
$9.42M 3.44%
156,040
-18,760
-11% -$1.14M
XLF icon
15
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$9.28M 3.39%
336,350
-17,861
-5% -$500K
MNST icon
16
Monster Beverage
MNST
$92.4B
$9.21M 3.36%
315,938
-17,760
-5% -$534K
NVO
17
Novo Nordisk
NVO
$197B
$8.84M 3.23%
375,132
-30,362
-7% -$741K
CERN
18
DELISTED
Cerner Corp
CERN
$8.32M 3.04%
129,194
-14,916
-10% -$949K
META icon
19
Meta Platforms (Facebook)
META
$1.5T
$8.22M 3%
49,970
-6,624
-12% -$1.2M
AMZN icon
20
Amazon
AMZN
$2.94T
$6.62M 2.42%
66,140
-10,840
-14% -$1.02M
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$5.41M 1.98%
18,616
-14
-0.1% -$3.99K
WBA
22
DELISTED
Walgreens Boots Alliance
WBA
$4.32M 1.58%
59,288
-7,507
-11% -$510K
ACWX icon
23
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$2.55M 0.93%
53,508
+75
+0.1% +$3.56K
LULU icon
24
lululemon athletica
LULU
$14B
$1.7M 0.62%
10,473
+198
+2% +$27.1K
CTAS icon
25
Cintas
CTAS
$80.6B
$1.65M 0.6%
33,280
+768
+2% +$39.7K
1
2 3 4 5

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CIM LLC's Q3 2018 Portfolio in Review

As of Q3 2018, CIM LLC held 124 positions worth $274M, down 1.4% from $277M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

CIM LLC withdrew a net $28.9M in Q3 2018, closing 11 positions and reducing 46 holdings. Its most notable exit was Houlihan Lokey, an estimated $771K position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Technology.

Against the trend, CIM LLC opened a new position in World Wrestling Entertainment worth $1.39M.

  • CIM LLC's largest Q3 2018 buy was World Wrestling Entertainment: 14,340 shares worth $1.39M.
  • CIM LLC added most to Trex in Q3 2018, an estimated $614K increase.
  • CIM LLC's biggest Q3 2018 reduction was Intuitive Surgical, cutting an estimated $5.88M.
  • CIM LLC fully exited Houlihan Lokey in Q3 2018, selling an estimated $771K.
  • CIM LLC's ten largest holdings make up 43% of its $274M portfolio in Q3 2018.
  • CIM LLC opened 16 new positions and closed 11 in Q3 2018.
  • CIM LLC's portfolio value fell 1.4% quarter-over-quarter to $274M.

Based on CIM LLC's 13F filing for Q3 2018, filed 29 Oct 2018.