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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
+9.91%
1 Year Est. Return
+22.9%
3 Year Est. Return
+92.08%
5 Year Est. Return
+131%
10 Year Est. Return
+651.69%
AUM
$222M
AUM Growth
+$22.3M
(+11%)
Cap. Flow
+$3.78M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
44.82%
Holding
90
New
6
Increased
37
Reduced
38
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Edwards Lifesciences
EW
|
+$7.87M |
| 2 |
BIVV
Bioverativ Inc. Common Stock
BIVV
|
+$1.14M |
| 3 |
Chipotle Mexican Grill
CMG
|
+$520K |
| 4 |
EPAM Systems
EPAM
|
+$477K |
| 5 |
Maximus
MMS
|
+$476K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.28M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$728K |
| 3 |
United Therapeutics
UTHR
|
+$509K |
| 4 |
Booking.com
BKNG
|
+$498K |
| 5 |
Biogen
BIIB
|
+$498K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 23.11% |
| 2 | Healthcare | 20.2% |
| 3 | Communication Services | 13.94% |
| 4 | Technology | 12.38% |
| 5 | Financials | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Accenture
ACN
$104B
| $315K | 0.14% |
2,628
+200
| +8% | +$23.9K |
|
77
Vanguard Real Estate ETF
VNQ
$39.1B
| $314K | 0.14% |
3,806
+95
| +3% | +$7.88K |
|
78
Honeywell
HON
$78.7B
| $292K | 0.13% |
2,589
-33
| -1% | -$3.64K |
|
79
Johnson & Johnson
JNJ
$623B
| $286K | 0.13% |
2,296
-10
| -0.4% | -$1.2K |
|
80
McDonald's
MCD
$194B
| $264K | 0.12% |
2,040
| – | – |
|
81
AT&T
T
$157B
| $263K | 0.12% |
8,390
-526
| -6% | -$16.6K |
|
82
RTX Corp
RTX
$299B
| $254K | 0.11% |
3,597
+160
| +5% | +$11.2K |
|
83
Sherwin-Williams
SHW
$88.9B
| $249K | 0.11% |
2,409
-15
| -0.6% | -$1.51K |
|
84
Aflac
AFL
$63.6B
| $231K | 0.1% |
6,370
+360
| +6% | +$12.8K |
|
85
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
| $229K | 0.1% |
8,920
-150
| -2% | -$3.75K |
|
86
Check Point Software Technologies
CHKP
$12.7B
| $227K | 0.1% |
+2,210
| New | +$217K |
|
87
Medtronic
MDT
$110B
| $227K | 0.1% |
2,821
-35
| -1% | -$2.73K |
|
88
iShares US Industrials ETF
IYJ
$2.04B
| – | – |
-3,450
| Closed | -$208K |
|
|
89
United Therapeutics
UTHR
$22.1B
| – | – |
-3,546
| Closed | -$509K |
|
|
AFSI
90
DELISTED
AmTrust Financial Services, Inc.
AFSI
| – | – |
-17,410
| Closed | -$477K |
|
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CIM LLC's Q1 2017 Portfolio in Review
As of Q1 2017, CIM LLC held 90 positions worth $222M, up 11% from $199M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
CIM LLC's Q1 2017 filing shows 6 new, 37 increased, 38 reduced and 3 closed positions. Its largest new stake was Edwards Lifesciences: 251,496 shares worth $7.89M. The largest sale was iShares Core S&P 500 ETF, an estimated $1.28M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, down from 24% a quarter earlier, followed by Healthcare and Communication Services.
- CIM LLC's largest Q1 2017 buy was Edwards Lifesciences: 251,496 shares worth $7.89M.
- CIM LLC added most to Chipotle Mexican Grill in Q1 2017, an estimated $520K increase.
- CIM LLC's biggest Q1 2017 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.28M.
- CIM LLC fully exited United Therapeutics in Q1 2017, selling an estimated $509K.
- CIM LLC's ten largest holdings make up 45% of its $222M portfolio in Q1 2017.
- CIM LLC opened 6 new positions and closed 3 in Q1 2017.
- CIM LLC's portfolio value rose 11% quarter-over-quarter to $222M.
Based on CIM LLC's 13F filing for Q1 2017, filed 18 Apr 2017.