Cim, Llc Buys SPDR Select Sector Fund - Financial, LGI Homes Inc, SolarEdge Technologies Inc, Sells Starbucks Corp, Essent Group, National Beverage Corp

Albany, NY, based Investment company Cim, Llc buys SPDR Select Sector Fund - Financial, LGI Homes Inc, SolarEdge Technologies Inc, SVB Financial Group, Globus Medical Inc, Skechers USA Inc, Square Inc, GrubHub Inc, Houlihan Lokey Inc, Ulta Beauty Inc, sells Starbucks Corp, Essent Group, National Beverage Corp, Thor Industries Inc, Cognex Corp during the 3-months ended 2018-03-31, according to the most recent filings of the investment company, Cim, Llc. As of 2018-03-31, Cim, Llc owns 96 stocks with a total value of $258 million. These are the details of the buys and sells.

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
  1. Intuitive Surgical Inc (ISRG) - 32,859 shares, 5.26% of the total portfolio. Shares reduced by 2.46%
  2. Mastercard Inc (MA) - 77,308 shares, 5.25% of the total portfolio. Shares reduced by 3.33%
  3. Edwards Lifesciences Corp (EW) - 93,061 shares, 5.04% of the total portfolio. Shares added by 4.28%
  4. PayPal Holdings Inc (PYPL) - 165,347 shares, 4.87% of the total portfolio. Shares reduced by 2.39%
  5. Booking Holdings Inc (BKNG) - 5,880 shares, 4.74% of the total portfolio. Shares reduced by 0.54%
New Purchase: LGI Homes Inc (LGIH)

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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