Cim, Llc Buys Progressive Corp, Biogen Inc, Copart Inc, Sells PayPal Holdings Inc, iShares Nasdaq Biotechnology Index Fund, Etsy Inc

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Oct 15, 2019
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Albany, NY, based Investment company Cim, Llc (Current Portfolio) buys Progressive Corp, Biogen Inc, Copart Inc, iShares Core U.S. Growth ETF, Hexcel Corp, sells PayPal Holdings Inc, iShares Nasdaq Biotechnology Index Fund, Etsy Inc, Illumina Inc, The Trade Desk Inc during the 3-months ended 2019Q3, according to the most recent filings of the investment company, Cim, Llc. As of 2019Q3, Cim, Llc owns 98 stocks with a total value of $290 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. Edwards Lifesciences Corp (EW) - 74,635 shares, 5.66% of the total portfolio. Shares reduced by 4.31%
  2. Mastercard Inc (MA) - 52,853 shares, 4.95% of the total portfolio. Shares reduced by 3.25%
  3. Chipotle Mexican Grill Inc (CMG) - 16,665 shares, 4.83% of the total portfolio. Shares added by 2.79%
  4. Nike Inc (NKE) - 144,781 shares, 4.69% of the total portfolio. Shares added by 1.26%
  5. Apple Inc (AAPL) - 56,497 shares, 4.36% of the total portfolio. Shares added by 1.26%
New Purchase: Copart Inc (CPRT)

Cim, Llc initiated holding in Copart Inc. The purchase prices were between $73.4 and $83.44, with an estimated average price of $77.57. The stock is now traded at around $81.68. The impact to a portfolio due to this purchase was 0.44%. The holding were 15,735 shares as of .

New Purchase: iShares Core U.S. Growth ETF (IUSG)

Cim, Llc initiated holding in iShares Core U.S. Growth ETF. The purchase prices were between $60.64 and $64.46, with an estimated average price of $63.01. The stock is now traded at around $63.35. The impact to a portfolio due to this purchase was 0.25%. The holding were 11,380 shares as of .

New Purchase: Medpace Holdings Inc (MEDP)

Cim, Llc initiated holding in Medpace Holdings Inc. The purchase prices were between $62.38 and $85.89, with an estimated average price of $75.48. The stock is now traded at around $80.88. The impact to a portfolio due to this purchase was 0.08%. The holding were 2,761 shares as of .

New Purchase: Kinsale Capital Group Inc (KNSL)

Cim, Llc initiated holding in Kinsale Capital Group Inc. The purchase prices were between $87.97 and $103.31, with an estimated average price of $95.92. The stock is now traded at around $104.02. The impact to a portfolio due to this purchase was 0.08%. The holding were 2,140 shares as of .

New Purchase: PaySign Inc (PAYS)

Cim, Llc initiated holding in PaySign Inc. The purchase prices were between $9.47 and $17.95, with an estimated average price of $13.33. The stock is now traded at around $10.62. The impact to a portfolio due to this purchase was 0.05%. The holding were 14,378 shares as of .

Added: Progressive Corp (PGR)

Cim, Llc added to a holding in Progressive Corp by 454.05%. The purchase prices were between $72.68 and $84.39, with an estimated average price of $78.69. The stock is now traded at around $75.56. The impact to a portfolio due to this purchase was 1.75%. The holding were 79,966 shares as of .

Added: Biogen Inc (BIIB)

Cim, Llc added to a holding in Biogen Inc by 71.01%. The purchase prices were between $217.44 and $243.88, with an estimated average price of $232.74. The stock is now traded at around $226.39. The impact to a portfolio due to this purchase was 0.77%. The holding were 23,193 shares as of .

Added: Hexcel Corp (HXL)

Cim, Llc added to a holding in Hexcel Corp by 88.54%. The purchase prices were between $77.01 and $85.33, with an estimated average price of $81.72. The stock is now traded at around $76.66. The impact to a portfolio due to this purchase was 0.22%. The holding were 16,369 shares as of .

Added: Microsoft Corp (MSFT)

Cim, Llc added to a holding in Microsoft Corp by 90.07%. The purchase prices were between $132.21 and $141.34, with an estimated average price of $137.52. The stock is now traded at around $141.54. The impact to a portfolio due to this purchase was 0.21%. The holding were 9,475 shares as of .

Added: Essent Group Ltd (ESNT)

Cim, Llc added to a holding in Essent Group Ltd by 47.20%. The purchase prices were between $44.85 and $51.37, with an estimated average price of $47.84. The stock is now traded at around $49.67. The impact to a portfolio due to this purchase was 0.13%. The holding were 23,576 shares as of .

Added: UnitedHealth Group Inc (UNH)

Cim, Llc added to a holding in UnitedHealth Group Inc by 21.74%. The purchase prices were between $215.26 and $266.65, with an estimated average price of $241.24. The stock is now traded at around $236.61. The impact to a portfolio due to this purchase was 0.02%. The holding were 1,719 shares as of .

Sold Out: iShares Nasdaq Biotechnology Index Fund (IBB)

Cim, Llc sold out a holding in iShares Nasdaq Biotechnology Index Fund. The sale prices were between $99.3 and $110.93, with an estimated average price of $104.75.

Sold Out: Etsy Inc (ETSY)

Cim, Llc sold out a holding in Etsy Inc. The sale prices were between $47.98 and $70.86, with an estimated average price of $58.8.

Sold Out: Illumina Inc (ILMN)

Cim, Llc sold out a holding in Illumina Inc. The sale prices were between $266.84 and $378.23, with an estimated average price of $303.82.

Sold Out: Fastenal Co (FAST)

Cim, Llc sold out a holding in Fastenal Co. The sale prices were between $28.56 and $33.64, with an estimated average price of $31.12.

Sold Out: NetEase Inc (NTES)

Cim, Llc sold out a holding in NetEase Inc. The sale prices were between $211.88 and $280.34, with an estimated average price of $254.57.

Sold Out: Taiwan Semiconductor Manufacturing Co Ltd (TSM)

Cim, Llc sold out a holding in Taiwan Semiconductor Manufacturing Co Ltd. The sale prices were between $39.32 and $46.48, with an estimated average price of $42.61.



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