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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
+9.4%
1 Year Est. Return
+22.9%
3 Year Est. Return
+92.08%
5 Year Est. Return
+131%
10 Year Est. Return
+651.69%
AUM
$161M
AUM Growth
+$8.22M
Cap. Flow
-$2.92M
Cap. Flow %
-1.81%
Top 10 Hldgs %
45.94%
Holding
74
New
8
Increased
28
Reduced
22
Closed
7

Top Buys

Rank Stock Value
1
CMI icon
Cummins
CMI
+$6.73M
2
AXP icon
American Express
AXP
+$6.64M
3
GMCR
KEURIG GREEN MTN INC
GMCR
+$3.15M
4
WMT icon
Walmart Inc
WMT
+$600K
5
CL icon
Colgate-Palmolive
CL
+$473K

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$6.87M
2
CHRW icon
C.H. Robinson
CHRW
+$5.09M
3
BKNG icon
Booking.com
BKNG
+$3.28M
4
CELG
Celgene Corp
CELG
+$1.76M
5
MA icon
Mastercard
MA
+$1.64M

Sector Composition

Rank Sector Weight
1 Financials 17.82%
2 Consumer Discretionary 15.98%
3 Technology 13.63%
4 Consumer Staples 13.24%
5 Healthcare 12.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHW icon
51
Sherwin-Williams
SHW
$89.7B
$312K 0.19%
5,142
-285
-5% -$16.7K
JCI icon
52
Johnson Controls International
JCI
$93.1B
$309K 0.19%
7,110
-181
-2% -$7.67K
MDT icon
53
Medtronic
MDT
$110B
$295K 0.18%
5,545
– –
RTX icon
54
RTX Corp
RTX
$300B
$294K 0.18%
4,338
-87
-2% -$5.69K
BAX icon
55
Baxter International
BAX
$14.1B
$286K 0.18%
8,007
+83
+1% +$3.22K
DIA icon
56
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.7B
$282K 0.18%
1,870
– –
AFL icon
57
Aflac
AFL
$63.9B
$278K 0.17%
8,982
+112
+1% +$3.37K
ACN icon
58
Accenture
ACN
$104B
$275K 0.17%
3,729
– –
ABBV icon
59
AbbVie
ABBV
$435B
$270K 0.17%
6,044
-120
-2% -$5.32K
MSFT icon
60
Microsoft
MSFT
$3.62T
$270K 0.17%
8,123
+1
+0% +$33
MCD icon
61
McDonald's
MCD
$195B
$267K 0.17%
2,775
+10
+0.4% +$976
INTC icon
62
Intel
INTC
$510B
$253K 0.16%
11,020
+105
+1% +$2.42K
RYN icon
63
Rayonier
RYN
$6.62B
$253K 0.16%
6,701
– –
TPR icon
64
Tapestry
TPR
$32.2B
$248K 0.15%
4,545
+140
+3% +$7.71K
SSL icon
65
Sasol
SSL
$7.01B
$233K 0.14%
4,879
+100
+2% +$4.66K
T icon
66
AT&T
T
$158B
$232K 0.14%
9,073
– –
ABT icon
67
Abbott
ABT
$183B
$209K 0.13%
6,305
-250
-4% -$8.77K
CHRW icon
68
C.H. Robinson
CHRW
$17.9B
– –
-90,345
Closed -$5.09M
DLB icon
69
Dolby
DLB
$5.75B
– –
-10,275
Closed -$344K
FMC icon
70
FMC
FMC
$1.35B
– –
-9,541
Closed -$505K
IVW icon
71
iShares S&P 500 Growth ETF
IVW
$77.1B
– –
-71,860
Closed -$1.51M
IYJ icon
72
iShares US Industrials ETF
IYJ
$2.04B
– –
-6,740
Closed -$279K
XLF icon
73
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
– –
-402,686
Closed -$6.87M
NSR
74
DELISTED
Neustar Inc
NSR
– –
-11,395
Closed -$555K
1 2
3

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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 Q3 2013 Portfolio in Review

As of Q3 2013, CIM LLC held 74 positions worth $161M, up 5.4% from $153M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

CIM LLC's Q3 2013 filing shows 8 new, 28 increased, 22 reduced and 7 closed positions. Its largest new stake was Cummins: 54,512 shares worth $7.24M. The largest sale was State Street Financial Select Sector SPDR ETF, an estimated $6.87M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Technology.

  • CIM LLC's largest Q3 2013 buy was Cummins: 54,512 shares worth $7.24M.
  • CIM LLC added most to Walmart Inc in Q3 2013, an estimated $600K increase.
  • CIM LLC's biggest Q3 2013 reduction was Booking.com, cutting an estimated $3.28M.
  • CIM LLC fully exited State Street Financial Select Sector SPDR ETF in Q3 2013, selling an estimated $6.87M.
  • CIM LLC's ten largest holdings make up 46% of its $161M portfolio in Q3 2013.
  • CIM LLC opened 8 new positions and closed 7 in Q3 2013.
  • CIM LLC's portfolio value rose 5.4% quarter-over-quarter to $161M.

Based on CIM LLC's 13F filing for Q3 2013, filed 18 Oct 2013.