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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
+19.25%
1 Year Est. Return
+22.9%
3 Year Est. Return
+92.08%
5 Year Est. Return
+131%
10 Year Est. Return
+651.69%
AUM
$272M
AUM Growth
+$43.4M
Cap. Flow
+$4.54M
Cap. Flow %
1.67%
Top 10 Hldgs %
45.93%
Holding
112
New
15
Increased
61
Reduced
26
Closed
6

Top Buys

Rank Stock Value
1
CYBR
CyberArk
CYBR
+$1.01M
2
ANET icon
Arista Networks
ANET
+$974K
3
ETSY icon
Etsy
ETSY
+$627K
4
INCY icon
Incyte
INCY
+$573K
5
MNST icon
Monster Beverage
MNST
+$566K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$727K
2
TREX icon
Trex
TREX
+$692K
3
LOPE icon
Grand Canyon Education
LOPE
+$492K
4
EW icon
Edwards Lifesciences
EW
+$451K
5
UNH icon
UnitedHealth
UNH
+$420K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.98%
2 Healthcare 19.48%
3 Communication Services 11.65%
4 Financials 11.56%
5 Technology 11.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMG icon
1
Chipotle Mexican Grill
CMG
$44B
$15M 5.53%
1,058,350
-32,350
-3% -$375K
EW icon
2
Edwards Lifesciences
EW
$51.1B
$14.8M 5.44%
232,284
-7,905
-3% -$451K
PYPL icon
3
PayPal
PYPL
$49.7B
$14.1M 5.18%
135,691
-2,575
-2% -$244K
MA icon
4
Mastercard
MA
$501B
$12.9M 4.75%
54,918
-522
-0.9% -$112K
TSCO icon
5
Tractor Supply
TSCO
$17.4B
$12.8M 4.71%
655,375
-5,935
-0.9% -$108K
NKE icon
6
Nike
NKE
$62.4B
$11.8M 4.34%
140,380
-634
-0.4% -$52.3K
ISRG icon
7
Intuitive Surgical
ISRG
$132B
$11.7M 4.29%
61,329
-72
-0.1% -$12.8K
ECL icon
8
Ecolab
ECL
$79.9B
$11.4M 4.18%
64,344
+240
+0.4% +$39K
AAPL icon
9
Apple
AAPL
$4.5T
$10.4M 3.82%
218,656
+4,352
+2% +$185K
NVO
10
Novo Nordisk
NVO
$197B
$10.1M 3.7%
384,456
+4,722
+1% +$116K
DIS icon
11
Walt Disney
DIS
$176B
$9.66M 3.55%
86,979
+934
+1% +$104K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.44T
$9.4M 3.46%
159,760
+1,400
+0.9% +$79K
MNST icon
13
Monster Beverage
MNST
$92.7B
$9.24M 3.4%
338,786
+19,848
+6% +$566K
CTSH icon
14
Cognizant
CTSH
$25.2B
$9.14M 3.36%
126,158
+1,468
+1% +$103K
BKNG icon
15
Booking.com
BKNG
$161B
$8.97M 3.3%
128,500
+1,675
+1% +$120K
META icon
16
Meta Platforms (Facebook)
META
$1.49T
$8.77M 3.22%
52,633
+754
+1% +$120K
CERN
17
DELISTED
Cerner Corp
CERN
$7.85M 2.89%
137,259
+3,650
+3% +$203K
BIIB icon
18
Biogen
BIIB
$30.6B
$6.63M 2.44%
28,048
+587
+2% +$185K
AMZN icon
19
Amazon
AMZN
$2.92T
$5.89M 2.17%
66,180
+560
+0.9% +$46.6K
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$5.25M 1.93%
18,592
-19
-0.1% -$5.16K
IYF icon
21
iShares US Financials ETF
IYF
$4.64B
$4.76M 1.75%
80,660
-470
-0.6% -$27.3K
XLF icon
22
State Street Financial Select Sector SPDR ETF
XLF
$58.7B
$4.11M 1.51%
159,861
+5,470
+4% +$141K
WBA
23
DELISTED
Walgreens Boots Alliance
WBA
$3.88M 1.43%
61,353
+1,319
+2% +$90.1K
ACWX icon
24
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$2.39M 0.88%
51,708
-2,945
-5% -$133K
IVV icon
25
iShares Core S&P 500 ETF
IVV
$900B
$1.63M 0.6%
5,721
+35
+0.6% +$9.57K
1
2 3 4 5

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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 Q1 2019 Portfolio in Review

As of Q1 2019, CIM LLC held 112 positions worth $272M, up 19% from $229M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

CIM LLC's Q1 2019 filing shows 15 new, 61 increased, 26 reduced and 6 closed positions. Its largest new stake was Arista Networks: 61,376 shares worth $1.21M. The largest sale was Invesco QQQ Trust, an estimated $727K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Communication Services.

  • CIM LLC's largest Q1 2019 buy was Arista Networks: 61,376 shares worth $1.21M.
  • CIM LLC added most to CyberArk in Q1 2019, an estimated $1.01M increase.
  • CIM LLC's biggest Q1 2019 reduction was Trex, cutting an estimated $692K.
  • CIM LLC fully exited Invesco QQQ Trust in Q1 2019, selling an estimated $727K.
  • CIM LLC's ten largest holdings make up 46% of its $272M portfolio in Q1 2019.
  • CIM LLC opened 15 new positions and closed 6 in Q1 2019.
  • CIM LLC's portfolio value rose 19% quarter-over-quarter to $272M.

Based on CIM LLC's 13F filing for Q1 2019, filed 6 May 2019.