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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
-14.46%
1 Year Est. Return
+22.9%
3 Year Est. Return
+92.08%
5 Year Est. Return
+131%
10 Year Est. Return
+651.69%
AUM
$264M
AUM Growth
-$55.6M
Cap. Flow
-$4.01M
Cap. Flow %
-1.52%
Top 10 Hldgs %
43.32%
Holding
116
New
8
Increased
59
Reduced
33
Closed
14

Top Buys

Rank Stock Value
1
PGR icon
Progressive
PGR
+$5.84M
2
DHI icon
D.R. Horton
DHI
+$1.2M
3
BKNG icon
Booking.com
BKNG
+$1.05M
4
LITE icon
Lumentum
LITE
+$790K
5
QDEL icon
QuidelOrtho
QDEL
+$611K

Top Sells

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$3.95M
2
MA icon
Mastercard
MA
+$2.94M
3
NKE icon
Nike
NKE
+$2.15M
4
HXL icon
Hexcel
HXL
+$1.22M
5
HEI icon
HEICO Corp
HEI
+$1.2M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.02%
2 Healthcare 18.73%
3 Financials 12.95%
4 Communication Services 11.45%
5 Technology 11.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.51T
$13.4M 5.09%
210,900
-6,720
-3% -$494K
NVO
2
Novo Nordisk
NVO
$200B
$13.2M 5.01%
438,460
-7,290
-2% -$217K
EW icon
3
Edwards Lifesciences
EW
$51.1B
$12M 4.56%
190,986
-426
-0.2% -$30.7K
PGR icon
4
Progressive
PGR
$123B
$11.9M 4.53%
161,774
+75,735
+88% +$5.84M
TSCO icon
5
Tractor Supply
TSCO
$17.4B
$11.4M 4.34%
675,915
+11,905
+2% +$214K
AMZN icon
6
Amazon
AMZN
$2.94T
$11M 4.18%
113,020
+1,040
+0.9% +$101K
CMG icon
7
Chipotle Mexican Grill
CMG
$44.3B
$11M 4.16%
836,750
-3,850
-0.5% -$60.9K
ISRG icon
8
Intuitive Surgical
ISRG
$132B
$10.1M 3.83%
61,155
+477
+0.8% +$87.4K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.43T
$10.1M 3.82%
173,200
+6,820
+4% +$462K
NKE icon
10
Nike
NKE
$61.9B
$10M 3.81%
121,315
-23,126
-16% -$2.15M
META icon
11
Meta Platforms (Facebook)
META
$1.48T
$10M 3.8%
59,964
-357
-0.6% -$69.9K
ECL icon
12
Ecolab
ECL
$79.7B
$9.96M 3.78%
63,909
-125
-0.2% -$23.5K
PYPL icon
13
PayPal
PYPL
$49.8B
$9.67M 3.67%
101,016
+825
+0.8% +$91.1K
MNST icon
14
Monster Beverage
MNST
$92.5B
$9.65M 3.66%
343,054
+3,060
+0.9% +$98.3K
CERN
15
DELISTED
Cerner Corp
CERN
$9.5M 3.61%
150,864
+5,658
+4% +$402K
MA icon
16
Mastercard
MA
$499B
$9.17M 3.48%
37,967
-9,903
-21% -$2.94M
DIS icon
17
Walt Disney
DIS
$173B
$8.53M 3.24%
88,283
+413
+0.5% +$52.2K
BKNG icon
18
Booking.com
BKNG
$159B
$8.06M 3.06%
149,825
+14,950
+11% +$1.05M
BIIB icon
19
Biogen
BIIB
$30.9B
$7.22M 2.74%
22,821
-319
-1% -$96.8K
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$4.81M 1.82%
18,657
+65
+0.3% +$19.8K
CTSH icon
21
Cognizant
CTSH
$25.1B
$4.58M 1.74%
98,513
-66,337
-40% -$3.95M
IYF icon
22
iShares US Financials ETF
IYF
$4.63B
$4.05M 1.54%
83,290
-94
-0.1% -$5.95K
XLF icon
23
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$3.9M 1.48%
187,579
+10,966
+6% +$302K
ACWX icon
24
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$1.97M 0.75%
52,264
+1,436
+3% +$64.5K
IVV icon
25
iShares Core S&P 500 ETF
IVV
$901B
$1.49M 0.57%
5,765
-21
-0.4% -$6.43K
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 2020 Portfolio in Review

As of Q1 2020, CIM LLC held 116 positions worth $264M, down 17% from $319M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

CIM LLC's Q1 2020 filing shows 8 new, 59 increased, 33 reduced and 14 closed positions. Its largest new stake was D.R. Horton: 23,177 shares worth $788K. The largest sale was Cognizant, an estimated $3.95M.

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

  • CIM LLC's largest Q1 2020 buy was D.R. Horton: 23,177 shares worth $788K.
  • CIM LLC added most to Progressive in Q1 2020, an estimated $5.84M increase.
  • CIM LLC's biggest Q1 2020 reduction was Cognizant, cutting an estimated $3.95M.
  • CIM LLC fully exited Hexcel in Q1 2020, selling an estimated $1.22M.
  • CIM LLC's ten largest holdings make up 43% of its $264M portfolio in Q1 2020.
  • CIM LLC opened 8 new positions and closed 14 in Q1 2020.
  • CIM LLC's portfolio value fell 17% quarter-over-quarter to $264M.

Based on CIM LLC's 13F filing for Q1 2020, filed 5 May 2020.