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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
REGN icon
101
Regeneron Pharmaceuticals
REGN
$79B
– –
-978
Closed -$437K
SUPN icon
102
Supernus Pharmaceuticals
SUPN
$2.75B
– –
-12,210
Closed -$488K
VEEV icon
103
Veeva Systems
VEEV
$34.4B
– –
-15,095
Closed -$852K
NTRI
104
DELISTED
NutriSystem, Inc.
NTRI
– –
-10,770
Closed -$602K
1 2 3 4
5

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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.