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CIM LLC Portfolio holdings

AUM $692M
1-Year Est. Return 22.9%
This Fund
S&P 500
This Quarter Est. Return
+14.62%
1 Year Est. Return
+22.9%
3 Year Est. Return
+92.08%
5 Year Est. Return
+131%
10 Year Est. Return
+651.69%
AUM
$183M
AUM Growth
+$22.4M
Cap. Flow
-$637K
Cap. Flow %
-0.35%
Top 10 Hldgs %
45.8%
Holding
68
New
1
Increased
47
Reduced
16
Closed
2

Top Buys

Rank Stock Value
1
GMCR
KEURIG GREEN MTN INC
GMCR
+$3.75M
2
BIDU icon
Baidu
BIDU
+$3.61M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$235K
4
MNST icon
Monster Beverage
MNST
+$200K
5
AXP icon
American Express
AXP
+$184K

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$6.25M
2
CMG icon
Chipotle Mexican Grill
CMG
+$1.41M
3
CTSH icon
Cognizant
CTSH
+$688K
4
CELG
Celgene Corp
CELG
+$601K
5
MA icon
Mastercard
MA
+$356K

Sector Composition

Rank Sector Weight
1 Financials 18.44%
2 Consumer Discretionary 15.7%
3 Technology 13.96%
4 Healthcare 12.11%
5 Consumer Staples 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UTHR icon
26
United Therapeutics
UTHR
$22B
$700K 0.38%
6,190
+180
+3% +$16.2K
SAM icon
27
Boston Beer
SAM
$1.92B
$621K 0.34%
2,568
+90
+4% +$21.6K
MANH icon
28
Manhattan Associates
MANH
$11.2B
$572K 0.31%
19,460
+620
+3% +$17.1K
GIL icon
29
Gildan
GIL
$10.8B
$566K 0.31%
21,220
+640
+3% +$15.6K
ROST icon
30
Ross Stores
ROST
$81.2B
$554K 0.3%
14,792
+390
+3% +$14.6K
MKC icon
31
McCormick & Company Non-Voting
MKC
$14.1B
$548K 0.3%
15,914
+210
+1% +$7.17K
GWW icon
32
W.W. Grainger
GWW
$60.7B
$543K 0.3%
2,125
+12
+0.6% +$3.12K
ICE icon
33
Intercontinental Exchange
ICE
$84.1B
$522K 0.28%
11,615
+150
+1% +$6.18K
SIAL
34
DELISTED
SIGMA - ALDRICH CORP
SIAL
$519K 0.28%
5,525
+145
+3% +$12.6K
SYNT
35
DELISTED
Syntel Inc
SYNT
$514K 0.28%
11,300
+290
+3% +$12.6K
DECK icon
36
Deckers Outdoor
DECK
$13.5B
$511K 0.28%
36,300
+1,050
+3% +$13K
IUSG icon
37
iShares Core S&P US Growth ETF
IUSG
$33.5B
$510K 0.28%
14,446
-64
-0.4% -$2.16K
ATW
38
DELISTED
Atwood Oceanics
ATW
$504K 0.27%
9,435
+445
+5% +$24K
DCI icon
39
Donaldson
DCI
$11.3B
$497K 0.27%
11,435
+380
+3% +$15.5K
CVX icon
40
Chevron
CVX
$371B
$492K 0.27%
3,939
-168
-4% -$20.3K
QCOR
41
DELISTED
QUESTCOR PHARMA INC
QCOR
$482K 0.26%
8,855
+445
+5% +$26.3K
AME icon
42
Ametek
AME
$58.4B
$481K 0.26%
9,128
+270
+3% +$13K
CBOE icon
43
Cboe Global Markets
CBOE
$29.7B
$468K 0.26%
9,010
+320
+4% +$16.1K
PNRA
44
DELISTED
Panera Bread Co
PNRA
$458K 0.25%
2,591
+90
+4% +$15.1K
FDS icon
45
Factset
FDS
$9.89B
$450K 0.25%
4,145
+120
+3% +$13.3K
LOPE icon
46
Grand Canyon Education
LOPE
$3.92B
$441K 0.24%
10,105
+835
+9% +$36.6K
FTI icon
47
TechnipFMC
FTI
$27.2B
$439K 0.24%
11,290
+444
+4% +$17.2K
VAR
48
DELISTED
Varian Medical Systems, Inc.
VAR
$433K 0.24%
6,353
+211
+3% +$14.1K
JCI icon
49
Johnson Controls International
JCI
$93.1B
$376K 0.2%
7,006
-104
-1% -$5.12K
ZBH icon
50
Zimmer Biomet
ZBH
$19B
$376K 0.2%
4,160
+40
+1% +$3.46K
1
2
3

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NMC
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WC
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CGIC
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LCP
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SAM
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ACM
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IIC
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CIM LLC's Q4 2013 Portfolio in Review

As of Q4 2013, CIM LLC held 68 positions worth $183M, up 14% from $161M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Trading was light in Q4 2013: portfolio turnover was 4.4%. CIM LLC opened 1 new position and exited 2, leaving the 68-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Technology.

  • CIM LLC's largest Q4 2013 buy was Baidu: 22,355 shares worth $3.98M.
  • CIM LLC added most to KEURIG GREEN MTN INC in Q4 2013, an estimated $3.75M increase.
  • CIM LLC's biggest Q4 2013 reduction was Chipotle Mexican Grill, cutting an estimated $1.41M.
  • CIM LLC fully exited Walmart Inc in Q4 2013, selling an estimated $6.25M.
  • CIM LLC's ten largest holdings make up 46% of its $183M portfolio in Q4 2013.
  • CIM LLC opened 1 new position and closed 2 in Q4 2013.
  • CIM LLC's portfolio value rose 14% quarter-over-quarter to $183M.

Based on CIM LLC's 13F filing for Q4 2013, filed 14 Jan 2014.