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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
+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
MSFT icon
51
Microsoft
MSFT
$3.63T
$281K 0.18%
+8,122
New +$266K
IYJ icon
52
iShares US Industrials ETF
IYJ
$2.04B
$279K 0.18%
+6,740
New +$279K
DIA icon
53
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.9B
$278K 0.18%
+1,870
New +$279K
MCD icon
54
McDonald's
MCD
$194B
$274K 0.18%
+2,765
New +$277K
JCI icon
55
Johnson Controls International
JCI
$93.5B
$273K 0.18%
+7,291
New +$272K
ACN icon
56
Accenture
ACN
$104B
$268K 0.18%
+3,729
New +$296K
INTC icon
57
Intel
INTC
$516B
$264K 0.17%
+10,915
New +$258K
RTX icon
58
RTX Corp
RTX
$299B
$259K 0.17%
+4,425
New +$262K
AFL icon
59
Aflac
AFL
$63.6B
$258K 0.17%
+8,870
New +$241K
ABBV icon
60
AbbVie
ABBV
$434B
$255K 0.17%
+6,164
New +$270K
DECK icon
61
Deckers Outdoor
DECK
$13.5B
$255K 0.17%
+30,300
New +$275K
RYN icon
62
Rayonier
RYN
$6.6B
$251K 0.16%
+6,701
New +$260K
TPR icon
63
Tapestry
TPR
$31.9B
$251K 0.16%
+4,405
New +$248K
T icon
64
AT&T
T
$157B
$243K 0.16%
+9,073
New +$252K
ABT icon
65
Abbott
ABT
$181B
$229K 0.15%
+6,555
New +$240K
SSL icon
66
Sasol
SSL
$7.08B
$207K 0.14%
+4,779
New +$207K
1 2
3

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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.