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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
JNJ icon
51
Johnson & Johnson
JNJ
$621B
$329K 0.18%
3,592
-46
-1% -$4.24K
ABBV icon
52
AbbVie
ABBV
$435B
$321K 0.17%
6,074
+30
+0.5% +$1.47K
MDT icon
53
Medtronic
MDT
$110B
$320K 0.17%
5,575
+30
+0.5% +$1.7K
SHW icon
54
Sherwin-Williams
SHW
$89.7B
$320K 0.17%
5,226
+84
+2% +$5.14K
RTX icon
55
RTX Corp
RTX
$300B
$315K 0.17%
4,402
+64
+1% +$4.36K
ACN icon
56
Accenture
ACN
$104B
$314K 0.17%
3,820
+91
+2% +$6.88K
BAX icon
57
Baxter International
BAX
$14.1B
$312K 0.17%
8,266
+259
+3% +$9.39K
MSFT icon
58
Microsoft
MSFT
$3.62T
$312K 0.17%
8,338
+215
+3% +$7.81K
DIA icon
59
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.7B
$309K 0.17%
1,870
– –
AFL icon
60
Aflac
AFL
$63.9B
$299K 0.16%
8,952
-30
-0.3% -$984
INTC icon
61
Intel
INTC
$510B
$293K 0.16%
11,295
+275
+2% +$6.65K
MCD icon
62
McDonald's
MCD
$195B
$274K 0.15%
2,825
+50
+2% +$4.8K
TPR icon
63
Tapestry
TPR
$32.2B
$266K 0.15%
4,745
+200
+4% +$10.8K
ABT icon
64
Abbott
ABT
$183B
$248K 0.14%
6,483
+178
+3% +$6.56K
SSL icon
65
Sasol
SSL
$7.01B
$241K 0.13%
4,875
-4
-0.1% -$198
T icon
66
AT&T
T
$158B
$241K 0.13%
9,073
– –
RYN icon
67
Rayonier
RYN
$6.62B
– –
-6,701
Closed -$253K
WMT icon
68
Walmart Inc
WMT
$894B
– –
-253,332
Closed -$6.25M
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 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.