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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
+8.82%
1 Year Est. Return
+22.9%
3 Year Est. Return
+92.08%
5 Year Est. Return
+131%
10 Year Est. Return
+651.69%
AUM
$277M
AUM Growth
+$19.6M
Cap. Flow
+$627K
Cap. Flow %
0.23%
Top 10 Hldgs %
44.76%
Holding
112
New
16
Increased
57
Reduced
31
Closed
4

Top Buys

Rank Stock Value
1
CMG icon
Chipotle Mexican Grill
CMG
+$3.52M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.33M
3
DIS icon
Walt Disney
DIS
+$1.14M
4
LULU icon
lululemon athletica
LULU
+$1.1M
5
BIIB icon
Biogen
BIIB
+$705K

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$5.47M
2
MA icon
Mastercard
MA
+$2.49M
3
AMZN icon
Amazon
AMZN
+$1.74M
4
CBOE icon
Cboe Global Markets
CBOE
+$1.1M
5
LOGM
LogMein, Inc.
LOGM
+$994K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.7%
2 Healthcare 19.98%
3 Communication Services 11.93%
4 Technology 11.48%
5 Financials 11.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SKX
76
DELISTED
Skechers
SKX
$404K 0.15%
13,460
+810
+6% +$25.9K
MKC icon
77
McCormick & Company Non-Voting
MKC
$14.1B
$402K 0.14%
6,928
-5,340
-44% -$280K
NTES icon
78
NetEase
NTES
$81.7B
$396K 0.14%
7,830
– –
TSM icon
79
TSMC
TSM
$2.16T
$377K 0.14%
10,302
– –
VNQ icon
80
Vanguard Real Estate ETF
VNQ
$39.1B
$375K 0.14%
4,598
+512
+13% +$39.7K
THO icon
81
Thor Industries
THO
$4.14B
$362K 0.13%
3,717
+598
+19% +$61K
ACN icon
82
Accenture
ACN
$104B
$330K 0.12%
2,019
-344
-15% -$53.5K
JNJ icon
83
Johnson & Johnson
JNJ
$623B
$320K 0.12%
2,634
+337
+15% +$42K
HD icon
84
Home Depot
HD
$351B
$288K 0.1%
1,478
-472
-24% -$88.2K
EEM icon
85
iShares MSCI Emerging Markets ETF
EEM
$29.6B
$287K 0.1%
+6,630
New +$307K
SHW icon
86
Sherwin-Williams
SHW
$88.9B
$281K 0.1%
2,067
+21
+1% +$2.72K
IUSV icon
87
iShares Core S&P US Value ETF
IUSV
$27.6B
$279K 0.1%
5,196
+345
+7% +$18.6K
RTX icon
88
RTX Corp
RTX
$299B
$274K 0.1%
3,485
+110
+3% +$8.61K
XLU icon
89
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$274K 0.1%
10,560
+1,740
+20% +$43.8K
UNP icon
90
Union Pacific
UNP
$175B
$272K 0.1%
1,922
-970
-34% -$135K
ABT icon
91
Abbott
ABT
$181B
$271K 0.1%
4,440
-2,306
-34% -$140K
AFL icon
92
Aflac
AFL
$63.6B
$267K 0.1%
6,196
-257
-4% -$11.5K
WSM icon
93
Williams-Sonoma
WSM
$29.3B
$259K 0.09%
+8,430
New +$226K
BEN icon
94
Franklin Resources
BEN
$17.8B
$257K 0.09%
8,005
+770
+11% +$25.8K
MDT icon
95
Medtronic
MDT
$110B
$254K 0.09%
2,972
+81
+3% +$6.77K
HON icon
96
Honeywell
HON
$78.7B
$251K 0.09%
1,931
-473
-20% -$62.9K
INTU icon
97
Intuit
INTU
$88.9B
$248K 0.09%
+1,213
New +$233K
TIF
98
DELISTED
Tiffany & Co.
TIF
$245K 0.09%
+1,865
New +$213K
ETSY icon
99
Etsy
ETSY
$8.07B
$244K 0.09%
+5,790
New +$188K
MCD icon
100
McDonald's
MCD
$194B
$232K 0.08%
1,478
-392
-21% -$63.6K
1 2 3
4
5

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LCP
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IIC
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CIM LLC's Q2 2018 Portfolio in Review

As of Q2 2018, CIM LLC held 112 positions worth $277M, up 7.6% from $258M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

CIM LLC's Q2 2018 filing shows 16 new, 57 increased, 31 reduced and 4 closed positions. Its largest new stake was lululemon athletica: 10,275 shares worth $1.28M. The largest sale was Starbucks, an estimated $5.47M.

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

  • CIM LLC's largest Q2 2018 buy was lululemon athletica: 10,275 shares worth $1.28M.
  • CIM LLC added most to Chipotle Mexican Grill in Q2 2018, an estimated $3.52M increase.
  • CIM LLC's biggest Q2 2018 reduction was Mastercard, cutting an estimated $2.49M.
  • CIM LLC fully exited Starbucks in Q2 2018, selling an estimated $5.47M.
  • CIM LLC's ten largest holdings make up 45% of its $277M portfolio in Q2 2018.
  • CIM LLC opened 16 new positions and closed 4 in Q2 2018.
  • CIM LLC's portfolio value rose 7.6% quarter-over-quarter to $277M.

Based on CIM LLC's 13F filing for Q2 2018, filed 10 Jul 2018.