We are live on ! Find out more
CL

CIM LLC Portfolio holdings

AUM $692M
1-Year Est. Return 22.9%
This Fund
S&P 500
This Quarter Est. Return
+31.16%
1 Year Est. Return
+22.9%
3 Year Est. Return
+92.08%
5 Year Est. Return
+131%
10 Year Est. Return
+651.69%
AUM
$341M
AUM Growth
+$77.8M
Cap. Flow
+$4.9M
Cap. Flow %
1.44%
Top 10 Hldgs %
45.36%
Holding
116
New
14
Increased
77
Reduced
18
Closed
5

Top Buys

Rank Stock Value
1
GMAB icon
Genmab
GMAB
+$807K
2
TTWO icon
Take-Two Interactive
TTWO
+$739K
3
META icon
Meta Platforms (Facebook)
META
+$591K
4
DG icon
Dollar General
DG
+$551K
5
BKNG icon
Booking.com
BKNG
+$327K

Top Sells

Rank Stock Value
1
THO icon
Thor Industries
THO
+$883K
2
ULTA icon
Ulta Beauty
ULTA
+$474K
3
BMY icon
Bristol-Myers Squibb
BMY
+$473K
4
TJX icon
TJX Companies
TJX
+$404K
5
AAPL icon
Apple
AAPL
+$323K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.71%
2 Healthcare 16.32%
3 Financials 13.71%
4 Technology 12.09%
5 Communication Services 11.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.5T
$18.9M 5.52%
206,728
-4,172
-2% -$323K
TSCO icon
2
Tractor Supply
TSCO
$17.4B
$17.8M 5.2%
673,745
-2,170
-0.3% -$47.5K
PYPL icon
3
PayPal
PYPL
$49.7B
$17.6M 5.16%
101,076
+60
+0.1% +$8.29K
CMG icon
4
Chipotle Mexican Grill
CMG
$44B
$17.5M 5.14%
832,750
-4,000
-0.5% -$74.1K
AMZN icon
5
Amazon
AMZN
$2.93T
$15.6M 4.56%
112,780
-240
-0.2% -$29K
NVO
6
Novo Nordisk
NVO
$197B
$14.3M 4.19%
436,684
-1,776
-0.4% -$56.7K
META icon
7
Meta Platforms (Facebook)
META
$1.49T
$14.3M 4.18%
62,797
+2,833
+5% +$591K
EW icon
8
Edwards Lifesciences
EW
$51.1B
$13.1M 3.84%
189,664
-1,322
-0.7% -$94K
PGR icon
9
Progressive
PGR
$123B
$13.1M 3.84%
163,509
+1,735
+1% +$135K
ECL icon
10
Ecolab
ECL
$79.9B
$12.8M 3.74%
64,134
+225
+0.4% +$43.6K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.44T
$12.4M 3.64%
175,180
+1,980
+1% +$134K
NKE icon
12
Nike
NKE
$62.4B
$12.1M 3.54%
123,324
+2,009
+2% +$185K
MNST icon
13
Monster Beverage
MNST
$92.7B
$12M 3.52%
347,006
+3,952
+1% +$129K
ISRG icon
14
Intuitive Surgical
ISRG
$132B
$11.7M 3.44%
61,785
+630
+1% +$113K
MA icon
15
Mastercard
MA
$501B
$11.4M 3.34%
38,558
+591
+2% +$167K
CERN
16
DELISTED
Cerner Corp
CERN
$10.4M 3.06%
152,338
+1,474
+1% +$101K
DIS icon
17
Walt Disney
DIS
$176B
$10.1M 2.95%
90,222
+1,939
+2% +$214K
BKNG icon
18
Booking.com
BKNG
$161B
$9.88M 2.9%
155,200
+5,375
+4% +$327K
BIIB icon
19
Biogen
BIIB
$30.6B
$6.13M 1.8%
22,903
+82
+0.4% +$24.6K
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$5.75M 1.69%
18,662
+5
+0% +$1.46K
CTSH icon
21
Cognizant
CTSH
$25.2B
$5.66M 1.66%
99,541
+1,028
+1% +$55.2K
IYF icon
22
iShares US Financials ETF
IYF
$4.64B
$4.76M 1.39%
86,456
+3,166
+4% +$169K
XLF icon
23
State Street Financial Select Sector SPDR ETF
XLF
$58.7B
$4.6M 1.35%
198,770
+11,191
+6% +$254K
ACWX icon
24
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$2.34M 0.69%
54,113
+1,849
+4% +$75.6K
VEEV icon
25
Veeva Systems
VEEV
$34.4B
$1.94M 0.57%
8,281
-606
-7% -$120K
1
2 3 4 5

Similar funds

CPA
Capital Planning Advisors Roseville, California $692M AUM 21.81% 1-Year Est. Return
NMC
Nine Masts Capital Central, Hong Kong $693M AUM 31.93% 1-Year Est. Return
WC
Wexford Capital West Palm Beach, Florida $690M AUM 57.92% 1-Year Est. Return
CGIC
Continental General Insurance Company Austin, Texas $693M AUM 90.58% 1-Year Est. Return
LCP
Larch Capital Partners Miami, Florida $690M AUM
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
ACM
Alpha Capital Management Austin, Texas $690M AUM 22.82% 1-Year Est. Return
IIC
Ironwood Investment Counsel Scottsdale, Arizona $694M AUM 16.84% 1-Year Est. Return

CIM LLC's Q2 2020 Portfolio in Review

As of Q2 2020, CIM LLC held 116 positions worth $341M, up 30% from $264M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

CIM LLC's Q2 2020 filing shows 14 new, 77 increased, 18 reduced and 5 closed positions. Its largest new stake was Genmab: 29,597 shares worth $1M. The largest sale was Thor Industries, an estimated $883K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.

  • CIM LLC's largest Q2 2020 buy was Genmab: 29,597 shares worth $1M.
  • CIM LLC added most to Meta Platforms (Facebook) in Q2 2020, an estimated $591K increase.
  • CIM LLC's biggest Q2 2020 reduction was Thor Industries, cutting an estimated $883K.
  • CIM LLC fully exited Ulta Beauty in Q2 2020, selling an estimated $474K.
  • CIM LLC's ten largest holdings make up 45% of its $341M portfolio in Q2 2020.
  • CIM LLC opened 14 new positions and closed 5 in Q2 2020.
  • CIM LLC's portfolio value rose 30% quarter-over-quarter to $341M.

Based on CIM LLC's 13F filing for Q2 2020, filed 7 Aug 2020.