- New Purchases: CPRT, IUSG, KNSL, MEDP, PAYS,
- Added Positions: PGR, BIIB, HXL, MSFT, ESNT, CMG, CTSH, ISRG, NKE, IYF, AMZN, FB, NVO, CERN, XLF, BKNG, AAPL, MNST, MKC, HON, WMT, CHD, UTX, UNP, UNH, SHW, VNQ, XLU, MDT, MCD, ABT, ACN, JNJ, AFL, XOM, HD, FTNT, AOS, EPAM, AME, ICLR, ALGN, ANET, OPRA, NVR, EWBC, INTU, TTC, THO, SIVB, TPL, SWKS, ODFL, MMS, SKX, IWM, IUSV, EEM, PCTY, GOOG, TREX, EEFT,
- Reduced Positions: PYPL, TTD, ULTA, EW, MA, ECL, ACWX, KL, ADBE, LULU, V, NOW, FIVE, PAYC, VEEV, SEDG,
- Sold Out: IBB, ETSY, ILMN, FAST, NTES, TSM, GLOB, AAON, CVGW, EXPO, NVEE, FOXF, NMIH, IIPR, GLUU,
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- Edwards Lifesciences Corp (EW) - 74,635 shares, 5.66% of the total portfolio. Shares reduced by 4.31%
- Mastercard Inc (MA) - 52,853 shares, 4.95% of the total portfolio. Shares reduced by 3.25%
- Chipotle Mexican Grill Inc (CMG) - 16,665 shares, 4.83% of the total portfolio. Shares added by 2.79%
- Nike Inc (NKE) - 144,781 shares, 4.69% of the total portfolio. Shares added by 1.26%
- Apple Inc (AAPL) - 56,497 shares, 4.36% of the total portfolio. Shares added by 1.26%
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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