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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
+5.88%
1 Year Est. Return
+22.9%
3 Year Est. Return
+92.08%
5 Year Est. Return
+131%
10 Year Est. Return
+651.69%
AUM
$213M
AUM Growth
+$13.2M
(+6.6%)
Cap. Flow
+$7.39M
Cap. Flow
% of AUM
3.46%
Top 10 Holdings %
Top 10 Hldgs %
45.36%
Holding
96
New
14
Increased
22
Reduced
41
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CERN
Cerner Corp
CERN
|
+$8.25M |
| 2 |
Biogen
BIIB
|
+$5.19M |
| 3 |
Walt Disney
DIS
|
+$4.59M |
| 4 |
Amazon
AMZN
|
+$4.18M |
| 5 |
NetEase
NTES
|
+$889K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
T. Rowe Price
TROW
|
+$7.9M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$4.93M |
| 3 |
iShares Biotechnology ETF
IBB
|
+$3.49M |
| 4 |
Edwards Lifesciences
EW
|
+$2.6M |
| 5 |
Chipotle Mexican Grill
CMG
|
+$732K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 23.03% |
| 2 | Healthcare | 22.24% |
| 3 | Communication Services | 13.71% |
| 4 | Technology | 10.32% |
| 5 | Financials | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Home Depot
HD
$351B
| $290K | 0.14% |
2,257
-20
| -0.9% | -$2.67K |
|
77
Union Pacific
UNP
$175B
| $288K | 0.14% |
2,958
| – | – |
|
78
Johnson & Johnson
JNJ
$623B
| $275K | 0.13% |
2,331
| – | – |
|
79
Honeywell
HON
$78.7B
| $274K | 0.13% |
+2,614
| New | +$273K |
|
80
Franklin Resources
BEN
$17.8B
| $269K | 0.13% |
7,565
| – | – |
|
81
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
| $259K | 0.12% |
+5,221
| New | +$258K |
|
82
AT&T
T
$157B
| $257K | 0.12% |
8,390
| – | – |
|
83
Medtronic
MDT
$110B
| $246K | 0.12% |
2,841
-25
| -0.9% | -$2.18K |
|
84
McDonald's
MCD
$194B
| $235K | 0.11% |
2,033
| – | – |
|
85
Sherwin-Williams
SHW
$88.9B
| $224K | 0.11% |
2,424
-300
| -11% | -$29.1K |
|
86
RTX Corp
RTX
$299B
| $220K | 0.1% |
3,437
| – | – |
|
87
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
| $220K | 0.1% |
8,990
-90
| -1% | -$2.29K |
|
88
Aflac
AFL
$63.6B
| $215K | 0.1% |
5,990
-70
| -1% | -$2.55K |
|
|
89
iShares Biotechnology ETF
IBB
$9.45B
| – | – |
-40,722
| Closed | -$3.49M |
|
90
Johnson Controls International
JCI
$93.5B
| – | – |
-5,265
| Closed | -$244K |
|
91
Myriad Genetics
MYGN
$302M
| – | – |
-11,405
| Closed | -$349K |
|
92
Boston Beer
SAM
$1.9B
| – | – |
-1,868
| Closed | -$319K |
|
|
93
T. Rowe Price
TROW
$24.7B
| – | – |
-108,261
| Closed | -$7.9M |
|
|
INVX
94
Innovex International
INVX
$2.12B
| – | – |
-8,812
| Closed | -$515K |
|
|
SYNT
95
DELISTED
Syntel Inc
SYNT
| – | – |
-10,947
| Closed | -$495K |
|
|
STMP
96
DELISTED
Stamps.com, Inc.
STMP
| – | – |
-2,498
| Closed | -$218K |
|
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CIM LLC's Q3 2016 Portfolio in Review
As of Q3 2016, CIM LLC held 96 positions worth $213M, up 6.6% from $200M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
CIM LLC deployed $7.39M of net new capital in Q3 2016, opening 14 new positions and adding to 22 existing holdings. Its largest new stake was Cerner Corp: 130,749 shares worth $8.07M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, down from 23% a quarter earlier, followed by Healthcare and Communication Services.
On the sell side, the largest reduction was iShares Russell 1000 ETF, an estimated $4.93M trimmed.
- CIM LLC's largest Q3 2016 buy was Cerner Corp: 130,749 shares worth $8.07M.
- CIM LLC added most to Biogen in Q3 2016, an estimated $5.19M increase.
- CIM LLC's biggest Q3 2016 reduction was iShares Russell 1000 ETF, cutting an estimated $4.93M.
- CIM LLC fully exited T. Rowe Price in Q3 2016, selling an estimated $7.9M.
- CIM LLC's ten largest holdings make up 45% of its $213M portfolio in Q3 2016.
- CIM LLC opened 14 new positions and closed 8 in Q3 2016.
- CIM LLC's portfolio value rose 6.6% quarter-over-quarter to $213M.
Based on CIM LLC's 13F filing for Q3 2016, filed 17 Oct 2016.