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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
+1.53%
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
-$4K
Cap. Flow
-$1.48M
Cap. Flow %
-0.51%
Top 10 Hldgs %
44.16%
Holding
113
New
3
Increased
67
Reduced
23
Closed
15

Top Buys

Rank Stock Value
1
PGR icon
Progressive
PGR
+$5.15M
2
BIIB icon
Biogen
BIIB
+$2.24M
3
CPRT icon
Copart
CPRT
+$1.22M
4
HXL icon
Hexcel
HXL
+$628K
5
MSFT icon
Microsoft
MSFT
+$617K

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$4.02M
2
IBB icon
iShares Biotechnology ETF
IBB
+$3.69M
3
ETSY icon
Etsy
ETSY
+$1.24M
4
TTD icon
Trade Desk
TTD
+$723K
5
EW icon
Edwards Lifesciences
EW
+$709K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.02%
2 Healthcare 16.77%
3 Financials 12.19%
4 Communication Services 11.34%
5 Technology 11.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EW icon
1
Edwards Lifesciences
EW
$51.2B
$16.4M 5.66%
223,905
-10,086
-4% -$709K
MA icon
2
Mastercard
MA
$500B
$14.4M 4.95%
52,853
-1,777
-3% -$490K
CMG icon
3
Chipotle Mexican Grill
CMG
$43.7B
$14M 4.83%
833,250
+22,600
+3% +$360K
NKE icon
4
Nike
NKE
$63B
$13.6M 4.69%
144,781
+1,801
+1% +$154K
AAPL icon
5
Apple
AAPL
$4.54T
$12.7M 4.36%
225,988
+2,820
+1% +$147K
ECL icon
6
Ecolab
ECL
$80.3B
$12.6M 4.33%
63,454
-1,275
-2% -$256K
TSCO icon
7
Tractor Supply
TSCO
$17.5B
$11.9M 4.09%
655,765
-5,080
-0.8% -$105K
DIS icon
8
Walt Disney
DIS
$177B
$11.4M 3.93%
87,384
-400
-0.5% -$55.3K
ISRG icon
9
Intuitive Surgical
ISRG
$133B
$10.8M 3.73%
60,153
+1,056
+2% +$183K
BKNG icon
10
Booking.com
BKNG
$160B
$10.4M 3.6%
132,875
+1,725
+1% +$134K
NVO
11
Novo Nordisk
NVO
$197B
$10.3M 3.56%
399,130
+6,952
+2% +$176K
PYPL icon
12
PayPal
PYPL
$49.6B
$10.2M 3.51%
98,396
-36,518
-27% -$4.02M
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.43T
$10.1M 3.47%
164,880
+1,480
+0.9% +$87.6K
CERN
14
DELISTED
Cerner Corp
CERN
$9.72M 3.35%
142,655
+2,730
+2% +$193K
META icon
15
Meta Platforms (Facebook)
META
$1.5T
$9.72M 3.35%
54,565
+946
+2% +$180K
MNST icon
16
Monster Beverage
MNST
$92.4B
$9.67M 3.33%
332,956
+4,076
+1% +$123K
AMZN icon
17
Amazon
AMZN
$2.94T
$9.53M 3.28%
109,740
+1,900
+2% +$176K
CTSH icon
18
Cognizant
CTSH
$25.1B
$8.2M 2.83%
136,120
+5,513
+4% +$348K
PGR icon
19
Progressive
PGR
$124B
$6.18M 2.13%
79,966
+65,533
+454% +$5.15M
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$5.52M 1.9%
18,592
– –
BIIB icon
21
Biogen
BIIB
$30.5B
$5.4M 1.86%
23,193
+9,631
+71% +$2.24M
IYF icon
22
iShares US Financials ETF
IYF
$4.63B
$5.34M 1.84%
83,034
+2,578
+3% +$164K
XLF icon
23
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$4.82M 1.66%
171,993
+4,908
+3% +$135K
ACWX icon
24
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$2.34M 0.81%
50,763
-3,575
-7% -$164K
KL
25
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$2.16M 0.74%
48,181
-2,929
-6% -$134K
1
2 3 4 5

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CGIC
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LCP
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SAM
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CIM LLC's Q3 2019 Portfolio in Review

As of Q3 2019, CIM LLC held 113 positions worth $290M, down 0% from $290M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

CIM LLC's Q3 2019 filing shows 3 new, 67 increased, 23 reduced and 15 closed positions. Its largest new stake was Copart: 62,940 shares worth $1.26M. The largest sale was PayPal, an estimated $4.02M.

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

  • CIM LLC's largest Q3 2019 buy was Copart: 62,940 shares worth $1.26M.
  • CIM LLC added most to Progressive in Q3 2019, an estimated $5.15M increase.
  • CIM LLC's biggest Q3 2019 reduction was PayPal, cutting an estimated $4.02M.
  • CIM LLC fully exited iShares Biotechnology ETF in Q3 2019, selling an estimated $3.69M.
  • CIM LLC's ten largest holdings make up 44% of its $290M portfolio in Q3 2019.
  • CIM LLC opened 3 new positions and closed 15 in Q3 2019.
  • CIM LLC's portfolio value fell 0% quarter-over-quarter to $290M.

Based on CIM LLC's 13F filing for Q3 2019, filed 15 Oct 2019.