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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
+9.01%
1 Year Est. Return
+22.9%
3 Year Est. Return
+92.08%
5 Year Est. Return
+131%
10 Year Est. Return
+651.69%
AUM
$319M
AUM Growth
+$29.1M
Cap. Flow
+$4.8M
Cap. Flow %
1.5%
Top 10 Hldgs %
42.81%
Holding
111
New
13
Increased
70
Reduced
22
Closed
3

Top Buys

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$1.78M
2
NVO
Novo Nordisk
NVO
+$1.29M
3
META icon
Meta Platforms (Facebook)
META
+$1.11M
4
GLOB icon
Globant
GLOB
+$873K
5
BRO icon
Brown & Brown
BRO
+$725K

Top Sells

Rank Stock Value
1
EW icon
Edwards Lifesciences
EW
+$2.54M
2
MA icon
Mastercard
MA
+$1.4M
3
CYBR
CyberArk
CYBR
+$1.19M
4
INCY icon
Incyte
INCY
+$1.06M
5
EWBC icon
East-West Bancorp
EWBC
+$590K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.48%
2 Healthcare 16.23%
3 Technology 12.44%
4 Communication Services 12%
5 Financials 11.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.5T
$16M 5.01%
217,620
-8,368
-4% -$538K
EW icon
2
Edwards Lifesciences
EW
$51.1B
$14.9M 4.66%
191,412
-32,493
-15% -$2.54M
NKE icon
3
Nike
NKE
$62.4B
$14.6M 4.59%
144,441
-340
-0.2% -$32.1K
MA icon
4
Mastercard
MA
$501B
$14.3M 4.48%
47,870
-4,983
-9% -$1.4M
CMG icon
5
Chipotle Mexican Grill
CMG
$44B
$14.1M 4.41%
840,600
+7,350
+0.9% +$118K
NVO
6
Novo Nordisk
NVO
$197B
$12.9M 4.04%
445,750
+46,620
+12% +$1.29M
DIS icon
7
Walt Disney
DIS
$176B
$12.7M 3.98%
87,870
+486
+0.6% +$67.8K
TSCO icon
8
Tractor Supply
TSCO
$17.4B
$12.4M 3.89%
664,010
+8,245
+1% +$156K
META icon
9
Meta Platforms (Facebook)
META
$1.49T
$12.4M 3.88%
60,321
+5,756
+11% +$1.11M
ECL icon
10
Ecolab
ECL
$79.9B
$12.4M 3.87%
64,034
+580
+0.9% +$110K
ISRG icon
11
Intuitive Surgical
ISRG
$132B
$12M 3.75%
60,678
+525
+0.9% +$98.3K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.44T
$11.1M 3.49%
166,380
+1,500
+0.9% +$96.8K
BKNG icon
13
Booking.com
BKNG
$161B
$11.1M 3.47%
134,875
+2,000
+2% +$157K
PYPL icon
14
PayPal
PYPL
$49.7B
$10.8M 3.4%
100,191
+1,795
+2% +$187K
MNST icon
15
Monster Beverage
MNST
$92.7B
$10.8M 3.39%
339,994
+7,038
+2% +$207K
CERN
16
DELISTED
Cerner Corp
CERN
$10.7M 3.34%
145,206
+2,551
+2% +$176K
AMZN icon
17
Amazon
AMZN
$2.93T
$10.3M 3.24%
111,980
+2,240
+2% +$198K
CTSH icon
18
Cognizant
CTSH
$25.2B
$10.2M 3.2%
164,850
+28,730
+21% +$1.78M
BIIB icon
19
Biogen
BIIB
$30.6B
$6.87M 2.15%
23,140
-53
-0.2% -$14.7K
PGR icon
20
Progressive
PGR
$123B
$6.23M 1.95%
86,039
+6,073
+8% +$438K
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$5.98M 1.88%
18,592
– –
IYF icon
22
iShares US Financials ETF
IYF
$4.64B
$5.74M 1.8%
83,384
+350
+0.4% +$23.2K
XLF icon
23
State Street Financial Select Sector SPDR ETF
XLF
$58.7B
$5.44M 1.7%
176,613
+4,620
+3% +$136K
ACWX icon
24
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$2.5M 0.78%
50,828
+65
+0.1% +$3.1K
KL
25
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$1.92M 0.6%
43,611
-4,570
-9% -$203K
1
2 3 4 5

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CPA
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NMC
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WC
Wexford Capital West Palm Beach, Florida $690M AUM 57.92% 1-Year Est. Return
CGIC
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LCP
Larch Capital Partners Miami, Florida $690M AUM
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
ACM
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IIC
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CIM LLC's Q4 2019 Portfolio in Review

As of Q4 2019, CIM LLC held 111 positions worth $319M, up 10% from $290M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

CIM LLC's Q4 2019 filing shows 13 new, 70 increased, 22 reduced and 3 closed positions. Its largest new stake was Globant: 8,767 shares worth $930K. The largest sale was Edwards Lifesciences, an estimated $2.54M.

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

  • CIM LLC's largest Q4 2019 buy was Globant: 8,767 shares worth $930K.
  • CIM LLC added most to Cognizant in Q4 2019, an estimated $1.78M increase.
  • CIM LLC's biggest Q4 2019 reduction was Edwards Lifesciences, cutting an estimated $2.54M.
  • CIM LLC fully exited Incyte in Q4 2019, selling an estimated $1.06M.
  • CIM LLC's ten largest holdings make up 43% of its $319M portfolio in Q4 2019.
  • CIM LLC opened 13 new positions and closed 3 in Q4 2019.
  • CIM LLC's portfolio value rose 10% quarter-over-quarter to $319M.

Based on CIM LLC's 13F filing for Q4 2019, filed 13 Feb 2020.