- New Purchases: ANET, ETSY, INCY, FAST, SPLK, EXEL, CHKP, GLOB, AAON, SNBR, OFLX, 74H, ALRM, QTNA, SOI,
- Added Positions: CYBR, MNST, KL, CERN, AAPL, SIVB, NVO, FB, XLF, BIIB, PGR, CTSH, IUSV, BKNG, DIS, WBA, WWE, GLUU, ULTA, INTC, ILMN, ESNT, WMT, LULU, VNQ, XLU, UTX, UNP, AFL, ABT, CHD, XOM, HD, HON, INTU, JNJ, MCD, MDT, MSFT, MKC, SHW, ACN, EEM,
- Reduced Positions: TREX, EW, UNH, PAYC, CMG, PYPL, IWR, ACWX, ICLR, VEEV, TTD, FIVE, TSM, ADBE, GOOG, TPL, EEFT,
- Sold Out: QQQ, LOPE, FIZZ, WDFC, QNST, RCM,
For the details of CIM, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/cim%2C+llc/current-portfolio/portfolio
These are the top 5 holdings of CIM, LLC- Chipotle Mexican Grill Inc (CMG) - 21,167 shares, 5.53% of the total portfolio. Shares reduced by 2.97%
- Edwards Lifesciences Corp (EW) - 77,428 shares, 5.44% of the total portfolio. Shares reduced by 3.29%
- PayPal Holdings Inc (PYPL) - 135,691 shares, 5.18% of the total portfolio. Shares reduced by 1.86%
- Mastercard Inc (MA) - 54,918 shares, 4.75% of the total portfolio. Shares reduced by 0.94%
- Tractor Supply Co (TSCO) - 131,075 shares, 4.71% of the total portfolio. Shares reduced by 0.9%
Cim, Llc initiated holding in Arista Networks Inc. The purchase prices were between $199.6 and $315.02, with an estimated average price of $253.02. The stock is now traded at around $273.30. The impact to a portfolio due to this purchase was 0.44%. The holding were 3,836 shares as of .
New Purchase: Etsy Inc (ETSY)Cim, Llc initiated holding in Etsy Inc. The purchase prices were between $46.03 and $72.77, with an estimated average price of $59.36. The stock is now traded at around $69.03. The impact to a portfolio due to this purchase was 0.26%. The holding were 10,511 shares as of .
New Purchase: Incyte Corp (INCY)Cim, Llc initiated holding in Incyte Corp. The purchase prices were between $63.56 and $88.17, with an estimated average price of $81.08. The stock is now traded at around $85.05. The impact to a portfolio due to this purchase was 0.22%. The holding were 7,045 shares as of .
New Purchase: Fastenal Co (FAST)Cim, Llc initiated holding in Fastenal Co. The purchase prices were between $49.95 and $64.31, with an estimated average price of $60.1. The stock is now traded at around $67.96. The impact to a portfolio due to this purchase was 0.21%. The holding were 8,720 shares as of .
New Purchase: Splunk Inc (SPLK)Cim, Llc initiated holding in Splunk Inc. The purchase prices were between $100.81 and $138.45, with an estimated average price of $124.63. The stock is now traded at around $135.10. The impact to a portfolio due to this purchase was 0.2%. The holding were 4,450 shares as of .
New Purchase: Exelixis Inc (EXEL)Cim, Llc initiated holding in Exelixis Inc. The purchase prices were between $19.6 and $24.76, with an estimated average price of $22.74. The stock is now traded at around $20.64. The impact to a portfolio due to this purchase was 0.2%. The holding were 23,310 shares as of .
Added: CyberArk Software Ltd (CYBR)Cim, Llc added to a holding in CyberArk Software Ltd by 386.99%. The purchase prices were between $69.42 and $119.05, with an estimated average price of $95.08. The stock is now traded at around $129.22. The impact to a portfolio due to this purchase was 0.46%. The holding were 13,246 shares as of .
Added: Kirkland Lake Gold Ltd (KL)Cim, Llc added to a holding in Kirkland Lake Gold Ltd by 47.23%. The purchase prices were between $24.91 and $36.65, with an estimated average price of $31.55. The stock is now traded at around $30.88. The impact to a portfolio due to this purchase was 0.17%. The holding were 46,959 shares as of .
Added: SVB Financial Group (SIVB)Cim, Llc added to a holding in SVB Financial Group by 35.96%. The purchase prices were between $189.64 and $250.81, with an estimated average price of $232.36. The stock is now traded at around $257.66. The impact to a portfolio due to this purchase was 0.06%. The holding were 2,605 shares as of .
Added: iShares Core S&P U.S. Value ETF (IUSV)Cim, Llc added to a holding in iShares Core S&P U.S. Value ETF by 39.05%. The purchase prices were between $47.94 and $55.35, with an estimated average price of $53.18. The stock is now traded at around $56.94. The impact to a portfolio due to this purchase was 0.04%. The holding were 7,851 shares as of .
Added: Walmart Inc (WMT)Cim, Llc added to a holding in Walmart Inc by 20.69%. The purchase prices were between $92.86 and $102.2, with an estimated average price of $97.26. The stock is now traded at around $102.46. The impact to a portfolio due to this purchase was 0.02%. The holding were 3,068 shares as of .
Added: Glu Mobile Inc (GLUU)Cim, Llc added to a holding in Glu Mobile Inc by 21.38%. The purchase prices were between $7.55 and $11.12, with an estimated average price of $9.39. The stock is now traded at around $11.22. The impact to a portfolio due to this purchase was 0.02%. The holding were 21,485 shares as of .
Sold Out: Invesco QQQ Trust Series 1 (QQQ)Cim, Llc sold out a holding in Invesco QQQ Trust Series 1. The sale prices were between $149.82 and $182.57, with an estimated average price of $169.41.
Sold Out: Grand Canyon Education Inc (LOPE)Cim, Llc sold out a holding in Grand Canyon Education Inc. The sale prices were between $90.83 and $118.83, with an estimated average price of $102.76.
Sold Out: National Beverage Corp (FIZZ)Cim, Llc sold out a holding in National Beverage Corp. The sale prices were between $56.5 and $84.11, with an estimated average price of $71.39.
Sold Out: WD-40 Co (WDFC)Cim, Llc sold out a holding in WD-40 Co. The sale prices were between $167.69 and $183.78, with an estimated average price of $176.32.
Sold Out: QuinStreet Inc (QNST)Cim, Llc sold out a holding in QuinStreet Inc. The sale prices were between $12.79 and $19.72, with an estimated average price of $15.54.
Sold Out: R1 RCM Inc (RCM)Cim, Llc sold out a holding in R1 RCM Inc. The sale prices were between $7.52 and $10.15, with an estimated average price of $9.03.
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