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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
+7.41%
1 Year Est. Return
+22.9%
3 Year Est. Return
+92.08%
5 Year Est. Return
+131%
10 Year Est. Return
+651.69%
AUM
$255M
AUM Growth
+$13.5M
Cap. Flow
-$2.5M
Cap. Flow %
-0.98%
Top 10 Hldgs %
43.67%
Holding
104
New
9
Increased
37
Reduced
38
Closed
7

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.99M
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$2.39M
3
TSCO icon
Tractor Supply
TSCO
+$2.27M
4
CMG icon
Chipotle Mexican Grill
CMG
+$1.04M
5
DIS icon
Walt Disney
DIS
+$737K

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$3.33M
2
WBA
Walgreens Boots Alliance
WBA
+$2.46M
3
AAPL icon
Apple
AAPL
+$2.15M
4
META icon
Meta Platforms (Facebook)
META
+$2.1M
5
AEIS icon
Advanced Energy
AEIS
+$1.11M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.82%
2 Healthcare 19.4%
3 Communication Services 12.26%
4 Financials 11.73%
5 Technology 11.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIVV
76
DELISTED
Bioverativ Inc. Common Stock
BIVV
$397K 0.16%
7,360
-12,874
-64% -$704K
SWKS icon
77
Skyworks Solutions
SWKS
$10B
$385K 0.15%
4,053
+50
+1% +$5.21K
TTC icon
78
Toro Company
TTC
$9.44B
$385K 0.15%
5,900
+105
+2% +$6.66K
ACN icon
79
Accenture
ACN
$104B
$383K 0.15%
2,503
-35
-1% -$5.07K
HD icon
80
Home Depot
HD
$351B
$382K 0.15%
2,018
-10
-0.5% -$1.73K
IWM icon
81
iShares Russell 2000 ETF
IWM
$82.8B
$378K 0.15%
2,480
– –
HON icon
82
Honeywell
HON
$78.7B
$353K 0.14%
2,545
– –
TMV icon
83
CALL
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$186M
$352K 0.14%
8,000
– –
ULTA icon
84
Ulta Beauty
ULTA
$23.1B
$347K 0.14%
1,552
+35
+2% +$7.41K
MCD icon
85
McDonald's
MCD
$194B
$344K 0.13%
2,000
-15
-0.7% -$2.52K
VNQ icon
86
Vanguard Real Estate ETF
VNQ
$39.1B
$335K 0.13%
4,041
+344
+9% +$28.8K
JNJ icon
87
Johnson & Johnson
JNJ
$623B
$331K 0.13%
2,367
-15
-0.6% -$2.09K
BEN icon
88
Franklin Resources
BEN
$17.8B
$321K 0.13%
7,415
– –
SHW icon
89
Sherwin-Williams
SHW
$88.9B
$312K 0.12%
2,283
-36
-2% -$4.73K
AFL icon
90
Aflac
AFL
$63.6B
$293K 0.11%
6,674
– –
RTX icon
91
RTX Corp
RTX
$299B
$290K 0.11%
3,613
+63
+2% +$4.78K
T icon
92
AT&T
T
$157B
$249K 0.1%
8,472
– –
XLU icon
93
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$239K 0.09%
9,070
+190
+2% +$5.21K
IUSV icon
94
iShares Core S&P US Value ETF
IUSV
$27.6B
$237K 0.09%
4,284
+73
+2% +$3.92K
MDT icon
95
Medtronic
MDT
$110B
$231K 0.09%
2,856
+85
+3% +$6.81K
IJK icon
96
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$213K 0.08%
+3,952
New +$208K
CHKP icon
97
Check Point Software Technologies
CHKP
$12.7B
$207K 0.08%
1,996
– –
AEIS icon
98
Advanced Energy
AEIS
$13.4B
– –
-13,762
Closed -$1.11M
EA icon
99
Electronic Arts
EA
$52.9B
– –
-4,924
Closed -$581K
MASI
100
DELISTED
Masimo
MASI
– –
-9,532
Closed -$825K
1 2 3
4
5

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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 2017 Portfolio in Review

As of Q4 2017, CIM LLC held 104 positions worth $255M, up 5.6% from $242M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

CIM LLC's Q4 2017 filing shows 9 new, 37 increased, 38 reduced and 7 closed positions. Its largest new stake was State Street Financial Select Sector SPDR ETF: 148,390 shares worth $4.14M. The largest sale was PayPal, an estimated $3.33M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, up from 20% a quarter earlier, followed by Healthcare and Communication Services.

  • CIM LLC's largest Q4 2017 buy was State Street Financial Select Sector SPDR ETF: 148,390 shares worth $4.14M.
  • CIM LLC added most to Tractor Supply in Q4 2017, an estimated $2.27M increase.
  • CIM LLC's biggest Q4 2017 reduction was PayPal, cutting an estimated $3.33M.
  • CIM LLC fully exited Advanced Energy in Q4 2017, selling an estimated $1.11M.
  • CIM LLC's ten largest holdings make up 44% of its $255M portfolio in Q4 2017.
  • CIM LLC opened 9 new positions and closed 7 in Q4 2017.
  • CIM LLC's portfolio value rose 5.6% quarter-over-quarter to $255M.

Based on CIM LLC's 13F filing for Q4 2017, filed 23 Jan 2018.