- New Purchases: LGIH, SEDG, GMED, SIVB, SKX, SQ,
- Added Positions: XLF, EW, GRUB, CMG, FIVE, ULTA, HLI, MPWR, TTC, EPAM,
- Reduced Positions: SBUX, ESNT, FB, FIZZ, THO, MA, PYPL, ISRG, SPY, AMZN,
- Sold Out: CGNX, CDNS, EQM, BIVV, CHKP, IJK,
For the details of CIM, LLC's stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=CIM%2C+LLC
These are the top 5 holdings of CIM, LLC- Intuitive Surgical Inc (ISRG) - 32,859 shares, 5.26% of the total portfolio. Shares reduced by 2.46%
- Mastercard Inc (MA) - 77,308 shares, 5.25% of the total portfolio. Shares reduced by 3.33%
- Edwards Lifesciences Corp (EW) - 93,061 shares, 5.04% of the total portfolio. Shares added by 4.28%
- PayPal Holdings Inc (PYPL) - 165,347 shares, 4.87% of the total portfolio. Shares reduced by 2.39%
- Booking Holdings Inc (BKNG) - 5,880 shares, 4.74% of the total portfolio. Shares reduced by 0.54%
Cim, Llc initiated holding in LGI Homes Inc. The purchase prices were between $56.59 and $78.77, with an estimated average price of $67.65. The stock is now traded at around $73.97. The impact to a portfolio due to this purchase was 0.29%. The holding were 10,690 shares as of 2018-03-31.
New Purchase: SolarEdge Technologies Inc (SEDG)Cim, Llc initiated holding in SolarEdge Technologies Inc. The purchase prices were between $32.2 and $56.75, with an estimated average price of $43.66. The stock is now traded at around $57.20. The impact to a portfolio due to this purchase was 0.28%. The holding were 13,543 shares as of 2018-03-31.
New Purchase: Globus Medical Inc (GMED)Cim, Llc initiated holding in Globus Medical Inc. The purchase prices were between $42.75 and $51.73, with an estimated average price of $47. The stock is now traded at around $49.93. The impact to a portfolio due to this purchase was 0.21%. The holding were 10,765 shares as of 2018-03-31.
New Purchase: SVB Financial Group (SIVB)Cim, Llc initiated holding in SVB Financial Group. The purchase prices were between $227.08 and $270.72, with an estimated average price of $250.99. The stock is now traded at around $242.28. The impact to a portfolio due to this purchase was 0.21%. The holding were 2,259 shares as of 2018-03-31.
New Purchase: Skechers USA Inc (SKX)Cim, Llc initiated holding in Skechers USA Inc. The purchase prices were between $37.8 and $41.4, with an estimated average price of $39.82. The stock is now traded at around $41.02. The impact to a portfolio due to this purchase was 0.19%. The holding were 12,650 shares as of 2018-03-31.
New Purchase: Square Inc (SQ)Cim, Llc initiated holding in Square Inc. The purchase prices were between $36.17 and $57.69, with an estimated average price of $45.9. The stock is now traded at around $48.02. The impact to a portfolio due to this purchase was 0.18%. The holding were 9,280 shares as of 2018-03-31.
Added: SPDR Select Sector Fund - Financial (XLF)Cim, Llc added to a holding in SPDR Select Sector Fund - Financial by 81.65%. The purchase prices were between $26.82 and $30.17, with an estimated average price of $28.79. The stock is now traded at around $27.84. The impact to a portfolio due to this purchase was 1.29%. The holding were 269,546 shares as of 2018-03-31.
Added: GrubHub Inc (GRUB)Cim, Llc added to a holding in GrubHub Inc by 53.85%. The purchase prices were between $66.53 and $110.89, with an estimated average price of $88.41. The stock is now traded at around $100.18. The impact to a portfolio due to this purchase was 0.16%. The holding were 11,485 shares as of 2018-03-31.
Added: Ulta Beauty Inc (ULTA)Cim, Llc added to a holding in Ulta Beauty Inc by 38.98%. The purchase prices were between $194 and $245.12, with an estimated average price of $216.39. The stock is now traded at around $206.92. The impact to a portfolio due to this purchase was 0.05%. The holding were 2,157 shares as of 2018-03-31.
Added: Houlihan Lokey Inc (HLI)Cim, Llc added to a holding in Houlihan Lokey Inc by 24.41%. The purchase prices were between $43.6 and $51.55, with an estimated average price of $47.33. The stock is now traded at around $45.01. The impact to a portfolio due to this purchase was 0.05%. The holding were 13,660 shares as of 2018-03-31.
Added: The Toro Co (TTC)Cim, Llc added to a holding in The Toro Co by 25.08%. The purchase prices were between $59.78 and $67.33, with an estimated average price of $63.73. The stock is now traded at around $62.17. The impact to a portfolio due to this purchase was 0.04%. The holding were 7,380 shares as of 2018-03-31.
Sold Out: Cognex Corp (CGNX)Cim, Llc sold out a holding in Cognex Corp. The sale prices were between $50.77 and $69.62, with an estimated average price of $59.11.
Sold Out: Cadence Design Systems Inc (CDNS)Cim, Llc sold out a holding in Cadence Design Systems Inc. The sale prices were between $36.14 and $45.8, with an estimated average price of $40.78.
Sold Out: EQT Midstream Partners LP (EQM)Cim, Llc sold out a holding in EQT Midstream Partners LP. The sale prices were between $56.43 and $77.48, with an estimated average price of $67.87.
Sold Out: Bioverativ Inc (BIVV)Cim, Llc sold out a holding in Bioverativ Inc. The sale prices were between $54.95 and $104.98, with an estimated average price of $91.34.
Sold Out: Check Point Software Technologies Ltd (CHKP)Cim, Llc sold out a holding in Check Point Software Technologies Ltd. The sale prices were between $97.84 and $106.39, with an estimated average price of $103.02.
Sold Out: iShares S&P Mid-Cap 400 Growth (IJK)Cim, Llc sold out a holding in iShares S&P Mid-Cap 400 Growth. The sale prices were between $207.43 and $229.9, with an estimated average price of $221.16.
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