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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
+1%
1 Year Est. Return
+22.9%
3 Year Est. Return
+92.08%
5 Year Est. Return
+131%
10 Year Est. Return
+651.69%
AUM
$202M
AUM Growth
-$3.62M
Cap. Flow
-$3.93M
Cap. Flow %
-1.94%
Top 10 Hldgs %
46.72%
Holding
87
New
11
Increased
35
Reduced
22
Closed
11

Top Buys

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$8.33M
2
PYPL icon
PayPal
PYPL
+$4.39M
3
CMG icon
Chipotle Mexican Grill
CMG
+$1.71M
4
TTC icon
Toro Company
TTC
+$582K
5
CPRI icon
Capri Holdings
CPRI
+$547K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$9.13M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.71M
3
MNST icon
Monster Beverage
MNST
+$2.58M
4
META icon
Meta Platforms (Facebook)
META
+$2.3M
5
MA icon
Mastercard
MA
+$1.62M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 25.67%
2 Healthcare 22.17%
3 Financials 13.16%
4 Communication Services 12.79%
5 Technology 10.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FFIV icon
51
F5
FFIV
$23.5B
$413K 0.2%
3,901
+205
+6% +$19.6K
JLL icon
52
Jones Lang LaSalle
JLL
$17B
$394K 0.19%
3,360
+195
+6% +$23.6K
GWW icon
53
W.W. Grainger
GWW
$61.2B
$392K 0.19%
1,680
-55
-3% -$11.5K
MMS icon
54
Maximus
MMS
$3.31B
$385K 0.19%
7,315
+510
+7% +$26K
UTHR icon
55
United Therapeutics
UTHR
$22.1B
$376K 0.19%
3,375
+70
+2% +$8.86K
DIA icon
56
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.9B
$343K 0.17%
1,940
– –
SAM icon
57
Boston Beer
SAM
$1.9B
$340K 0.17%
1,838
+125
+7% +$22.8K
MSFT icon
58
Microsoft
MSFT
$3.63T
$306K 0.15%
5,534
– –
HD icon
59
Home Depot
HD
$351B
$304K 0.15%
2,277
– –
ABT icon
60
Abbott
ABT
$181B
$302K 0.15%
7,219
-525
-7% -$20.8K
BEN icon
61
Franklin Resources
BEN
$17.8B
$295K 0.15%
+7,565
New +$268K
VNQ icon
62
Vanguard Real Estate ETF
VNQ
$39.1B
$292K 0.14%
3,486
+20
+0.6% +$1.56K
ACN icon
63
Accenture
ACN
$104B
$291K 0.14%
2,523
-225
-8% -$23.1K
IUSG icon
64
iShares Core S&P US Growth ETF
IUSG
$33.6B
$286K 0.14%
7,044
+130
+2% +$4.99K
IWM icon
65
iShares Russell 2000 ETF
IWM
$82.7B
$284K 0.14%
2,564
+23
+0.9% +$2.38K
SHW icon
66
Sherwin-Williams
SHW
$88.9B
$259K 0.13%
2,724
– –
SWBI icon
67
Smith & Wesson
SWBI
$662M
$259K 0.13%
+12,639
New +$235K
MCD icon
68
McDonald's
MCD
$194B
$256K 0.13%
2,033
-45
-2% -$5.38K
JNJ icon
69
Johnson & Johnson
JNJ
$623B
$254K 0.13%
2,348
-150
-6% -$15.5K
T icon
70
AT&T
T
$157B
$248K 0.12%
8,390
– –
STMP
71
DELISTED
Stamps.com, Inc.
STMP
$248K 0.12%
+2,338
New +$239K
UNP icon
72
Union Pacific
UNP
$175B
$231K 0.11%
2,898
+200
+7% +$15.5K
XLU icon
73
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$225K 0.11%
+9,080
New +$210K
RTX icon
74
RTX Corp
RTX
$299B
$216K 0.11%
3,437
+2
+0.1% +$116
MDT icon
75
Medtronic
MDT
$110B
$215K 0.11%
2,866
– –
1 2
3
4

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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
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 Q1 2016 Portfolio in Review

As of Q1 2016, CIM LLC held 87 positions worth $202M, down 1.8% from $206M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

CIM LLC's Q1 2016 filing shows 11 new, 35 increased, 22 reduced and 11 closed positions. Its largest new stake was Intuitive Surgical: 134,433 shares worth $8.98M. The largest sale was Wells Fargo, an estimated $9.13M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 26% of assets, up from 24% a quarter earlier, followed by Healthcare and Financials.

  • CIM LLC's largest Q1 2016 buy was Intuitive Surgical: 134,433 shares worth $8.98M.
  • CIM LLC added most to PayPal in Q1 2016, an estimated $4.39M increase.
  • CIM LLC's biggest Q1 2016 reduction was Alphabet (Google) Class C, cutting an estimated $2.71M.
  • CIM LLC fully exited Wells Fargo in Q1 2016, selling an estimated $9.13M.
  • CIM LLC's ten largest holdings make up 47% of its $202M portfolio in Q1 2016.
  • CIM LLC opened 11 new positions and closed 11 in Q1 2016.
  • CIM LLC's portfolio value fell 1.8% quarter-over-quarter to $202M.

Based on CIM LLC's 13F filing for Q1 2016, filed 19 Apr 2016.