We are live on ! Find out more
CL

CIM LLC Portfolio holdings

AUM $692M
1-Year Est. Return 22.9%
This Fund
S&P 500
This Quarter Est. Return
+4.83%
1 Year Est. Return
+22.9%
3 Year Est. Return
+92.08%
5 Year Est. Return
+131%
10 Year Est. Return
+651.69%
AUM
$153M
AUM Growth
–
Cap. Flow
+$152M
Cap. Flow %
99.68%
Top 10 Hldgs %
48.04%
Holding
66
New
66
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$8.2M
2
CMG icon
Chipotle Mexican Grill
CMG
+$7.87M
3
CELG
Celgene Corp
CELG
+$7.58M
4
MA icon
Mastercard
MA
+$7.47M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.39M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.55%
2 Financials 14.35%
3 Healthcare 13.89%
4 Consumer Staples 13.11%
5 Technology 11.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKC icon
26
McCormick & Company Non-Voting
MKC
$14.1B
$552K 0.36%
+15,704
New +$565K
GWW icon
27
W.W. Grainger
GWW
$61.2B
$542K 0.35%
+2,148
New +$532K
QCOR
28
DELISTED
QUESTCOR PHARMA INC
QCOR
$530K 0.35%
+11,665
New +$414K
AME icon
29
Ametek
AME
$58.6B
$522K 0.34%
+12,337
New +$515K
FMC icon
30
FMC
FMC
$1.38B
$505K 0.33%
+9,541
New +$503K
ICE icon
31
Intercontinental Exchange
ICE
$84.1B
$502K 0.33%
+14,115
New +$473K
CVX icon
32
Chevron
CVX
$373B
$486K 0.32%
+4,107
New +$496K
ROST icon
33
Ross Stores
ROST
$81B
$485K 0.32%
+14,972
New +$479K
IUSG icon
34
iShares Core S&P US Growth ETF
IUSG
$33.6B
$483K 0.32%
+16,210
New +$485K
SAM icon
35
Boston Beer
SAM
$1.9B
$474K 0.31%
+2,778
New +$441K
ATW
36
DELISTED
Atwood Oceanics
ATW
$467K 0.31%
+8,970
New +$465K
PNRA
37
DELISTED
Panera Bread Co
PNRA
$458K 0.3%
+2,461
New +$451K
FTI icon
38
TechnipFMC
FTI
$27.3B
$448K 0.29%
+10,812
New +$441K
SIAL
39
DELISTED
SIGMA - ALDRICH CORP
SIAL
$433K 0.28%
+5,380
New +$431K
GIL icon
40
Gildan
GIL
$10.9B
$425K 0.28%
+20,970
New +$425K
FDS icon
41
Factset
FDS
$9.81B
$408K 0.27%
+4,006
New +$384K
UTHR icon
42
United Therapeutics
UTHR
$22.1B
$395K 0.26%
+5,995
New +$386K
DCI icon
43
Donaldson
DCI
$11.3B
$389K 0.25%
+10,895
New +$396K
VAR
44
DELISTED
Varian Medical Systems, Inc.
VAR
$361K 0.24%
+6,096
New +$365K
DLB icon
45
Dolby
DLB
$5.68B
$344K 0.23%
+10,275
New +$344K
JNJ icon
46
Johnson & Johnson
JNJ
$623B
$322K 0.21%
+3,753
New +$318K
SHW icon
47
Sherwin-Williams
SHW
$88.9B
$319K 0.21%
+5,427
New +$327K
ZBH icon
48
Zimmer Biomet
ZBH
$18.9B
$300K 0.2%
+4,120
New +$308K
BAX icon
49
Baxter International
BAX
$14.2B
$298K 0.19%
+7,924
New +$304K
MDT icon
50
Medtronic
MDT
$110B
$285K 0.19%
+5,545
New +$274K
1
2
3

Similar funds

CPA
Capital Planning Advisors Roseville, California $692M AUM 21.81% 1-Year Est. Return
NMC
Nine Masts Capital Central, Hong Kong $693M AUM 31.93% 1-Year Est. Return
WC
Wexford Capital West Palm Beach, Florida $690M AUM 57.92% 1-Year Est. Return
CGIC
Continental General Insurance Company Austin, Texas $693M AUM 90.58% 1-Year Est. Return
LCP
Larch Capital Partners Miami, Florida $690M AUM
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
ACM
Alpha Capital Management Austin, Texas $690M AUM 22.82% 1-Year Est. Return
IIC
Ironwood Investment Counsel Scottsdale, Arizona $694M AUM 16.84% 1-Year Est. Return

CIM LLC's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for CIM LLC, which disclosed 66 positions worth $153M. Its ten largest holdings account for 48% of the portfolio.

Its largest position is Booking.com: 268,475 shares worth $8.88M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, followed by Financials and Healthcare.

  • CIM LLC's largest Q2 2013 buy was Booking.com: 268,475 shares worth $8.88M.
  • CIM LLC's ten largest holdings make up 48% of its $153M portfolio in Q2 2013.
  • CIM LLC disclosed 66 positions in Q2 2013, its first 13F filing on record.

Based on CIM LLC's 13F filing for Q2 2013, filed 30 Jul 2013.