We are live on ! Find out more
CL

CIM LLC Portfolio holdings

AUM $692M
1-Year Est. Return 22.9%
This Fund
S&P 500
This Quarter Est. Return
+6.34%
1 Year Est. Return
+22.9%
3 Year Est. Return
+92.08%
5 Year Est. Return
+131%
10 Year Est. Return
+651.69%
AUM
$242M
AUM Growth
+$7.86M
Cap. Flow
-$3.78M
Cap. Flow %
-1.56%
Top 10 Hldgs %
46.41%
Holding
98
New
6
Increased
20
Reduced
61
Closed
3

Top Buys

Rank Stock Value
1
FIZZ icon
National Beverage
FIZZ
+$1.1M
2
SUPN icon
Supernus Pharmaceuticals
SUPN
+$528K
3
STMP
Stamps.com, Inc.
STMP
+$477K
4
HTHT icon
Huazhu Hotels Group
HTHT
+$473K
5
LOPE icon
Grand Canyon Education
LOPE
+$434K

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$799K
2
TTC icon
Toro Company
TTC
+$767K
3
NTES icon
NetEase
NTES
+$508K
4
BKNG icon
Booking.com
BKNG
+$451K
5
UNP icon
Union Pacific
UNP
+$427K

Sector Composition

Rank Sector Weight
1 Healthcare 22.19%
2 Consumer Discretionary 19.65%
3 Communication Services 13.22%
4 Technology 12.39%
5 Financials 12.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
76
Abbott
ABT
$181B
$379K 0.16%
7,104
-20
-0.3% -$1K
IWM icon
77
iShares Russell 2000 ETF
IWM
$82.7B
$367K 0.15%
2,480
+1
+0% +$141
TTC icon
78
Toro Company
TTC
$9.44B
$360K 0.15%
5,795
-11,439
-66% -$767K
UNP icon
79
Union Pacific
UNP
$175B
$347K 0.14%
2,988
-3,978
-57% -$427K
ACN icon
80
Accenture
ACN
$104B
$343K 0.14%
2,538
-55
-2% -$7.17K
ULTA icon
81
Ulta Beauty
ULTA
$23.1B
$343K 0.14%
1,517
-1,735
-53% -$418K
HD icon
82
Home Depot
HD
$351B
$332K 0.14%
2,028
-15
-0.7% -$2.3K
BEN icon
83
Franklin Resources
BEN
$17.8B
$330K 0.14%
7,415
-40
-0.5% -$1.75K
HON icon
84
Honeywell
HON
$78.7B
$326K 0.14%
2,545
-28
-1% -$3.47K
MCD icon
85
McDonald's
MCD
$194B
$316K 0.13%
2,015
-50
-2% -$7.84K
JNJ icon
86
Johnson & Johnson
JNJ
$623B
$310K 0.13%
2,382
-15
-0.6% -$1.99K
VNQ icon
87
Vanguard Real Estate ETF
VNQ
$39.1B
$307K 0.13%
3,697
+19
+0.5% +$1.59K
SHW icon
88
Sherwin-Williams
SHW
$88.9B
$277K 0.11%
2,319
-69
-3% -$7.92K
AFL icon
89
Aflac
AFL
$63.6B
$272K 0.11%
6,674
-70
-1% -$2.82K
RTX icon
90
RTX Corp
RTX
$299B
$259K 0.11%
3,550
-16
-0.4% -$1.18K
T icon
91
AT&T
T
$157B
$251K 0.1%
8,472
– –
XLU icon
92
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$236K 0.1%
8,880
+110
+1% +$2.95K
CHKP icon
93
Check Point Software Technologies
CHKP
$12.7B
$228K 0.09%
1,996
– –
IUSV icon
94
iShares Core S&P US Value ETF
IUSV
$27.6B
$220K 0.09%
4,211
+9
+0.2% +$462
MDT icon
95
Medtronic
MDT
$110B
$216K 0.09%
2,771
– –
HQY icon
96
HealthEquity
HQY
$8.66B
– –
-7,985
Closed -$398K
MOMO
97
Hello Group
MOMO
$860M
– –
-11,230
Closed -$415K
MEET
98
DELISTED
The Meet Group, Inc. Common Stock
MEET
– –
-16,360
Closed -$83K
1 2 3
4

Similar funds

CPA
Capital Planning Advisors Roseville, California $692M AUM 21.81% 1-Year Est. Return
NMC
Nine Masts Capital Central, Hong Kong $693M AUM 31.93% 1-Year Est. Return
WC
Wexford Capital West Palm Beach, Florida $690M AUM 57.92% 1-Year Est. Return
CGIC
Continental General Insurance Company Austin, Texas $693M AUM 90.58% 1-Year Est. Return
LCP
Larch Capital Partners Miami, Florida $690M AUM
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
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 Q3 2017 Portfolio in Review

As of Q3 2017, CIM LLC held 98 positions worth $242M, up 3.4% from $234M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

CIM LLC's Q3 2017 filing shows 6 new, 20 increased, 61 reduced and 3 closed positions. Its largest new stake was National Beverage: 19,764 shares worth $1.23M. The largest sale was PayPal, an estimated $799K.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • CIM LLC's largest Q3 2017 buy was National Beverage: 19,764 shares worth $1.23M.
  • CIM LLC added most to Monolithic Power Systems in Q3 2017, an estimated $406K increase.
  • CIM LLC's biggest Q3 2017 reduction was PayPal, cutting an estimated $799K.
  • CIM LLC fully exited Hello Group in Q3 2017, selling an estimated $415K.
  • CIM LLC's ten largest holdings make up 46% of its $242M portfolio in Q3 2017.
  • CIM LLC opened 6 new positions and closed 3 in Q3 2017.
  • CIM LLC's portfolio value rose 3.4% quarter-over-quarter to $242M.

Based on CIM LLC's 13F filing for Q3 2017, filed 3 Nov 2017.