Cim, Llc Buys CyberArk Software, Arista Networks Inc, Etsy Inc, Sells Invesco QQQ Trust Series 1, Trex Co Inc, Grand Canyon Education Inc

Albany, NY, based Investment company Cim, Llc buys CyberArk Software, Arista Networks Inc, Etsy Inc, Incyte Corp, Fastenal Co, Splunk Inc, Exelixis Inc, Kirkland Lake Gold, Check Point Software Technologies, Globant SA, HEXO Corp, AAON Inc, Omega Flex Inc, Sleep Number Corp, Quantenna Communications Inc, Alarm.com Holdings Inc, SVB Financial Group, Solaris Oilfield Infrastructure Inc, iShares Core S&P U.S. Value ETF, Walmart Inc, Glu Mobile Inc, sells Invesco QQQ Trust Series 1, Trex Co Inc, Grand Canyon Education Inc, UnitedHealth Group Inc, National Beverage Corp, Paycom Software Inc, WD-40 Co, QuinStreet Inc, iShares Russell Mid-Cap, R1 RCM Inc during the 3-months ended 2019Q1, according to the most recent filings of the investment company, Cim, Llc. As of 2019Q1, Cim, Llc owns 106 stocks with a total value of $272 million. These are the details of the buys and sells.

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
  1. Chipotle Mexican Grill Inc (CMG) - 21,167 shares, 5.53% of the total portfolio. Shares reduced by 2.97%
  2. Edwards Lifesciences Corp (EW) - 77,428 shares, 5.44% of the total portfolio. Shares reduced by 3.29%
  3. PayPal Holdings Inc (PYPL) - 135,691 shares, 5.18% of the total portfolio. Shares reduced by 1.86%
  4. Mastercard Inc (MA) - 54,918 shares, 4.75% of the total portfolio. Shares reduced by 0.94%
  5. Tractor Supply Co (TSCO) - 131,075 shares, 4.71% of the total portfolio. Shares reduced by 0.9%
New Purchase: Arista Networks Inc (ANET)

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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