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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
+7.09%
1 Year Est. Return
+22.9%
3 Year Est. Return
+92.08%
5 Year Est. Return
+131%
10 Year Est. Return
+651.69%
AUM
$290M
AUM Growth
+$18M
Cap. Flow
+$2.04M
Cap. Flow %
0.7%
Top 10 Hldgs %
44.52%
Holding
121
New
15
Increased
69
Reduced
23
Closed
11

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$3.88M
2
IBB icon
iShares Biotechnology ETF
IBB
+$3.6M
3
INTU icon
Intuit
INTU
+$718K
4
EPAM icon
EPAM Systems
EPAM
+$641K
5
ETSY icon
Etsy
ETSY
+$635K

Top Sells

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$3.88M
2
CMG icon
Chipotle Mexican Grill
CMG
+$3.49M
3
BIIB icon
Biogen
BIIB
+$3.34M
4
WWE
World Wrestling Entertainment
WWE
+$1.26M
5
INTC icon
Intel
INTC
+$562K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.24%
2 Healthcare 15.29%
3 Financials 12.19%
4 Communication Services 11.77%
5 Technology 10.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
1
PayPal
PYPL
$49.6B
$15.4M 5.32%
134,914
-777
-0.6% -$86.1K
MA icon
2
Mastercard
MA
$500B
$14.5M 4.98%
54,630
-288
-0.5% -$72.1K
EW icon
3
Edwards Lifesciences
EW
$51.2B
$14.4M 4.97%
233,991
+1,707
+0.7% +$103K
TSCO icon
4
Tractor Supply
TSCO
$17.5B
$14.4M 4.96%
660,845
+5,470
+0.8% +$113K
ECL icon
5
Ecolab
ECL
$80.3B
$12.8M 4.41%
64,729
+385
+0.6% +$71.6K
DIS icon
6
Walt Disney
DIS
$177B
$12.3M 4.23%
87,784
+805
+0.9% +$107K
NKE icon
7
Nike
NKE
$63B
$12M 4.14%
142,980
+2,600
+2% +$219K
CMG icon
8
Chipotle Mexican Grill
CMG
$43.7B
$11.9M 4.1%
810,650
-247,700
-23% -$3.49M
AAPL icon
9
Apple
AAPL
$4.54T
$11M 3.81%
223,168
+4,512
+2% +$220K
MNST icon
10
Monster Beverage
MNST
$92.4B
$10.5M 3.62%
328,880
-9,906
-3% -$298K
META icon
11
Meta Platforms (Facebook)
META
$1.5T
$10.3M 3.57%
53,619
+986
+2% +$180K
ISRG icon
12
Intuitive Surgical
ISRG
$133B
$10.3M 3.56%
59,097
-2,232
-4% -$382K
CERN
13
DELISTED
Cerner Corp
CERN
$10.3M 3.54%
139,925
+2,666
+2% +$180K
AMZN icon
14
Amazon
AMZN
$2.94T
$10.2M 3.52%
107,840
+41,660
+63% +$3.88M
NVO
15
Novo Nordisk
NVO
$197B
$10M 3.45%
392,178
+7,722
+2% +$191K
BKNG icon
16
Booking.com
BKNG
$160B
$9.84M 3.39%
131,150
+2,650
+2% +$190K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.43T
$8.85M 3.05%
163,400
+3,640
+2% +$211K
CTSH icon
18
Cognizant
CTSH
$25.1B
$8.28M 2.85%
130,607
+4,449
+4% +$292K
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$5.45M 1.88%
18,592
– –
IYF icon
20
iShares US Financials ETF
IYF
$4.63B
$5.05M 1.74%
80,456
-204
-0.3% -$12.6K
XLF icon
21
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$4.61M 1.59%
167,085
+7,224
+5% +$196K
IBB icon
22
iShares Biotechnology ETF
IBB
$9.47B
$3.69M 1.27%
+33,851
New +$3.6M
BIIB icon
23
Biogen
BIIB
$30.5B
$3.17M 1.09%
13,562
-14,486
-52% -$3.34M
ACWX icon
24
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$2.54M 0.88%
54,338
+2,630
+5% +$122K
KL
25
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$2.19M 0.76%
51,110
+4,151
+9% +$144K
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 Q2 2019 Portfolio in Review

As of Q2 2019, CIM LLC held 121 positions worth $290M, up 6.6% from $272M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

CIM LLC's Q2 2019 filing shows 15 new, 69 increased, 23 reduced and 11 closed positions. Its largest new stake was iShares Biotechnology ETF: 33,851 shares worth $3.69M. The largest sale was Walgreens Boots Alliance, an estimated $3.88M.

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

  • CIM LLC's largest Q2 2019 buy was iShares Biotechnology ETF: 33,851 shares worth $3.69M.
  • CIM LLC added most to Amazon in Q2 2019, an estimated $3.88M increase.
  • CIM LLC's biggest Q2 2019 reduction was Chipotle Mexican Grill, cutting an estimated $3.49M.
  • CIM LLC fully exited Walgreens Boots Alliance in Q2 2019, selling an estimated $3.88M.
  • CIM LLC's ten largest holdings make up 45% of its $290M portfolio in Q2 2019.
  • CIM LLC opened 15 new positions and closed 11 in Q2 2019.
  • CIM LLC's portfolio value rose 6.6% quarter-over-quarter to $290M.

Based on CIM LLC's 13F filing for Q2 2019, filed 22 Jul 2019.