We are live on
!
Find out more
CL
CIM LLC Portfolio holdings
AUM
$773M
1-Year Est. Return
28.11%
This Fund
S&P 500
This Quarter
Est. Return
+7.41%
1 Year Est. Return
+28.11%
3 Year Est. Return
+108.42%
5 Year Est. Return
+152.34%
10 Year Est. Return
+801.11%
AUM
$255M
AUM Growth
+$13.5M
(+5.6%)
Cap. Flow
-$2.5M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
43.67%
Holding
104
New
9
Increased
37
Reduced
38
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$3.99M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$2.39M |
| 3 |
Tractor Supply
TSCO
|
+$2.27M |
| 4 |
Chipotle Mexican Grill
CMG
|
+$1.04M |
| 5 |
Walt Disney
DIS
|
+$737K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PayPal
PYPL
|
+$3.33M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
+$2.46M |
| 3 |
Apple
AAPL
|
+$2.15M |
| 4 |
Meta Platforms (Facebook)
META
|
+$2.1M |
| 5 |
Advanced Energy
AEIS
|
+$1.11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 23.14% |
| 2 | Consumer Discretionary | 21.82% |
| 3 | Communication Services | 12.26% |
| 4 | Financials | 11.73% |
| 5 | Technology | 11.56% |
| 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 |
|
77
Skyworks Solutions
SWKS
$13.4B
| $385K | 0.15% |
4,053
+50
| +1% | +$5.21K |
|
78
Toro Company
TTC
$8.84B
| $385K | 0.15% |
5,900
+105
| +2% | +$6.66K |
|
79
Accenture
ACN
$114B
| $383K | 0.15% |
2,503
-35
| -1% | -$5.07K |
|
80
Home Depot
HD
$297B
| $382K | 0.15% |
2,018
-10
| -0.5% | -$1.73K |
|
81
iShares Russell 2000 ETF
IWM
$78.3B
| $378K | 0.15% |
2,480
| – | – |
|
82
Honeywell
HON
$65.4B
| $353K | 0.14% |
2,545
| – | – |
|
83
CALL
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$205M
| $352K | 0.14% |
8,000
| – | – |
|
84
Ulta Beauty
ULTA
$23.9B
| $347K | 0.14% |
1,552
+35
| +2% | +$7.41K |
|
85
McDonald's
MCD
$175B
| $344K | 0.13% |
2,000
-15
| -0.7% | -$2.52K |
|
86
Vanguard Real Estate ETF
VNQ
$37.1B
| $335K | 0.13% |
4,041
+344
| +9% | +$28.8K |
|
87
Johnson & Johnson
JNJ
$649B
| $331K | 0.13% |
2,367
-15
| -0.6% | -$2.09K |
|
88
Franklin Templeton
BEN
$17.1B
| $321K | 0.13% |
7,415
| – | – |
|
89
Sherwin-Williams
SHW
$78B
| $312K | 0.12% |
2,283
-36
| -2% | -$4.73K |
|
90
Aflac
AFL
$57.7B
| $293K | 0.11% |
6,674
| – | – |
|
91
RTX Corp
RTX
$262B
| $290K | 0.11% |
3,613
+63
| +2% | +$4.78K |
|
92
AT&T
T
$174B
| $249K | 0.1% |
8,472
| – | – |
|
93
State Street Utilities Select Sector SPDR ETF
XLU
$21B
| $239K | 0.09% |
9,070
+190
| +2% | +$5.21K |
|
94
iShares Core S&P US Value ETF
IUSV
$27.5B
| $237K | 0.09% |
4,284
+73
| +2% | +$3.92K |
|
95
Medtronic
MDT
$117B
| $231K | 0.09% |
2,856
+85
| +3% | +$6.81K |
|
96
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.5B
| $213K | 0.08% |
+3,952
| New | +$208K |
|
97
Check Point Software Technologies
CHKP
$13.7B
| $207K | 0.08% |
1,996
| – | – |
|
|
98
Advanced Energy
AEIS
$10.5B
| – | – |
-13,762
| Closed | -$1.11M |
|
|
EA
99
DELISTED
Electronic Arts
EA
| – | – |
-4,924
| Closed | -$581K |
|
|
MASI
100
DELISTED
Masimo
MASI
| – | – |
-9,532
| Closed | -$825K |
|
Similar funds
PM
CIA
GCM
CI
HI
AF
HI
FCM
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 Healthcare at 23% of assets, down from 26% a quarter earlier, followed by Consumer Discretionary 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.