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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
-12.84%
1 Year Est. Return
+22.9%
3 Year Est. Return
+92.08%
5 Year Est. Return
+131%
10 Year Est. Return
+651.69%
AUM
$229M
AUM Growth
-$45M
Cap. Flow
-$9.11M
Cap. Flow %
-3.98%
Top 10 Hldgs %
44.91%
Holding
129
New
16
Increased
46
Reduced
32
Closed
32

Top Buys

Rank Stock Value
1
IYF icon
iShares US Financials ETF
IYF
+$4.65M
2
TTD icon
Trade Desk
TTD
+$923K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$789K
4
UNH icon
UnitedHealth
UNH
+$735K
5
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$676K

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.73M
2
CTAS icon
Cintas
CTAS
+$1.65M
3
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$1.57M
4
ANET icon
Arista Networks
ANET
+$1.27M
5
MPWR icon
Monolithic Power Systems
MPWR
+$1.21M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.9%
2 Healthcare 20.79%
3 Communication Services 12.11%
4 Financials 11.19%
5 Technology 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EW icon
1
Edwards Lifesciences
EW
$51.2B
$12.3M 5.36%
240,189
-6,126
-2% -$310K
PYPL icon
2
PayPal
PYPL
$49.6B
$11.6M 5.09%
138,266
-3,449
-2% -$287K
TSCO icon
3
Tractor Supply
TSCO
$17.5B
$11M 4.83%
661,310
-8,290
-1% -$149K
MA icon
4
Mastercard
MA
$500B
$10.5M 4.57%
55,440
-628
-1% -$125K
NKE icon
5
Nike
NKE
$63B
$10.5M 4.57%
141,014
-1,682
-1% -$126K
ISRG icon
6
Intuitive Surgical
ISRG
$133B
$9.8M 4.29%
61,401
-588
-0.9% -$99.6K
ECL icon
7
Ecolab
ECL
$80.3B
$9.45M 4.13%
64,104
-71
-0.1% -$10.8K
DIS icon
8
Walt Disney
DIS
$177B
$9.44M 4.13%
86,045
-44
-0.1% -$5K
CMG icon
9
Chipotle Mexican Grill
CMG
$43.7B
$9.42M 4.12%
1,090,700
+11,000
+1% +$99.4K
NVO
10
Novo Nordisk
NVO
$197B
$8.75M 3.83%
379,734
+4,602
+1% +$102K
BKNG icon
11
Booking.com
BKNG
$160B
$8.74M 3.82%
126,825
+1,025
+0.8% +$75.2K
AAPL icon
12
Apple
AAPL
$4.54T
$8.45M 3.7%
214,304
-720
-0.3% -$34.9K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.43T
$8.27M 3.62%
158,360
+2,320
+1% +$125K
BIIB icon
14
Biogen
BIIB
$30.5B
$8.26M 3.61%
27,461
+375
+1% +$120K
CTSH icon
15
Cognizant
CTSH
$25.1B
$7.92M 3.46%
124,690
+2,111
+2% +$147K
MNST icon
16
Monster Beverage
MNST
$92.4B
$7.85M 3.43%
318,938
+3,000
+0.9% +$81.5K
CERN
17
DELISTED
Cerner Corp
CERN
$7.01M 3.06%
133,609
+4,415
+3% +$256K
META icon
18
Meta Platforms (Facebook)
META
$1.5T
$6.8M 2.97%
51,879
+1,909
+4% +$277K
AMZN icon
19
Amazon
AMZN
$2.94T
$4.93M 2.16%
65,620
-520
-0.8% -$43.2K
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$4.65M 2.03%
18,611
-5
-0% -$1.35K
IYF icon
21
iShares US Financials ETF
IYF
$4.63B
$4.32M 1.89%
+81,130
New +$4.65M
WBA
22
DELISTED
Walgreens Boots Alliance
WBA
$4.1M 1.79%
60,034
+746
+1% +$57.8K
XLF icon
23
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$3.68M 1.61%
154,391
-181,959
-54% -$4.73M
ACWX icon
24
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$2.29M 1%
54,653
+1,145
+2% +$50.5K
IVV icon
25
iShares Core S&P 500 ETF
IVV
$898B
$1.43M 0.63%
5,686
+355
+7% +$96.4K
1
2 3 4 5

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NMC
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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 2018 Portfolio in Review

As of Q4 2018, CIM LLC held 129 positions worth $229M, down 16% from $274M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

CIM LLC withdrew a net $9.11M in Q4 2018, closing 32 positions and reducing 32 holdings. Its most notable exit was Cintas, an estimated $1.65M position sold in full.

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

Against the trend, CIM LLC opened a new position in iShares US Financials ETF worth $4.32M.

  • CIM LLC's largest Q4 2018 buy was iShares US Financials ETF: 81,130 shares worth $4.32M.
  • CIM LLC added most to McCormick & Company Non-Voting in Q4 2018, an estimated $487K increase.
  • CIM LLC's biggest Q4 2018 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $4.73M.
  • CIM LLC fully exited Cintas in Q4 2018, selling an estimated $1.65M.
  • CIM LLC's ten largest holdings make up 45% of its $229M portfolio in Q4 2018.
  • CIM LLC opened 16 new positions and closed 32 in Q4 2018.
  • CIM LLC's portfolio value fell 16% quarter-over-quarter to $229M.

Based on CIM LLC's 13F filing for Q4 2018, filed 29 Jan 2019.