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CL
CIM LLC Portfolio holdings
AUM
$773M
Turnover
19.68%
1-Year Est. Return
28.11%
This Fund
S&P 500
This Quarter Est. Return
+4.83%
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
$153M
AUM Growth
–
Cap. Flow
+$152M
Cap. Flow % of AUM
Cap. Flow %
99.68%
Top 10 Holdings %
Top 10 Hldgs %
48.04%
Holding
66
New
66
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
years
Top 10 Avg Time Held
0
years
Top 20 Avg Time Held
0
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Booking.com
BKNG
|
+$8.2M |
| 2 |
Chipotle Mexican Grill
CMG
|
+$7.87M |
| 3 |
CELG
Celgene Corp
CELG
|
+$7.58M |
| 4 |
Mastercard
MA
|
+$7.47M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$7.39M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 16.55% |
| 2 | Financials | 14.35% |
| 3 | Healthcare | 14.13% |
| 4 | Consumer Staples | 13.11% |
| 5 | Technology | 11.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Booking.com
BKNG
$119B
| $8.88M | 5.81% |
+268,475
| New | +$8.2M |
2013 Q2
0 quarters
|
|
|
2
Chipotle Mexican Grill
CMG
$44.6B
| $8M | 5.23% |
+1,097,150
| New | +$7.87M |
2013 Q2
0 quarters
|
|
|
3
Mastercard
MA
$576B
| $7.73M | 5.05% |
+134,510
| New | +$7.47M |
2013 Q2
0 quarters
|
|
|
4
Alphabet (Google) Class C
GOOG
$3.6T
| $7.66M | 5.01% |
+349,465
| New | +$7.39M |
2013 Q2
0 quarters
|
|
|
CELG
5
DELISTED
Celgene Corp
CELG
| $7.37M | 4.82% |
+125,952
| New | +$7.58M |
2013 Q2
0 quarters
|
|
6
Monster Beverage
MNST
$90.9B
| $7.18M | 4.69% |
+1,415,652
| New | +$6.64M |
2013 Q2
0 quarters
|
|
7
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $6.87M | 4.5% |
+402,686
| New | +$6.75M |
2013 Q2
0 quarters
|
|
8
Novo Nordisk
NVO
$184B
| $6.73M | 4.4% |
+434,180
| New | +$7.23M |
2013 Q2
0 quarters
|
|
9
T. Rowe Price
TROW
$23.2B
| $6.65M | 4.35% |
+90,854
| New | +$6.78M |
2013 Q2
0 quarters
|
|
10
Wells Fargo
WFC
$258B
| $6.39M | 4.18% |
+154,926
| New | +$6.04M |
2013 Q2
0 quarters
|
|
11
Tractor Supply
TSCO
$18.9B
| $6.29M | 4.11% |
+534,920
| New | +$5.92M |
2013 Q2
0 quarters
|
|
12
DELISTED
Praxair Inc
PX
| $6.28M | 4.11% |
+54,525
| New | +$6.21M |
2013 Q2
0 quarters
|
|
13
Colgate-Palmolive
CL
$79.2B
| $6.14M | 4.02% |
+107,188
| New | +$6.36M |
2013 Q2
0 quarters
|
|
14
Occidental Petroleum
OXY
$58.7B
| $5.84M | 3.82% |
+68,277
| New | +$5.77M |
2013 Q2
0 quarters
|
|
15
Oracle
ORCL
$391B
| $5.76M | 3.77% |
+187,658
| New | +$6.23M |
2013 Q2
0 quarters
|
|
16
Walmart Inc
WMT
$1.02T
| $5.7M | 3.73% |
+229,548
| New | +$5.88M |
2013 Q2
0 quarters
|
|
17
Cognizant
CTSH
$28.2B
| $5.48M | 3.58% |
+174,876
| New | +$5.81M |
2013 Q2
0 quarters
|
|
18
C.H. Robinson
CHRW
$15.6B
| $5.09M | 3.33% |
+90,345
| New | +$5.21M |
2013 Q2
0 quarters
|
|
19
Intuitive Surgical
ISRG
$154B
| $5.06M | 3.31% |
+89,919
| New | +$4.95M |
2013 Q2
0 quarters
|
|
20
Apple
AAPL
$5.18T
| $5.03M | 3.29% |
+354,984
| New | +$5.46M |
2013 Q2
0 quarters
|
|
21
State Street SPDR S&P 500 ETF Trust
SPY
$800B
| $3.91M | 2.56% |
+24,381
| New | +$3.93M |
2013 Q2
0 quarters
|
|
22
iShares S&P 500 Growth ETF
IVW
$73.4B
| $1.51M | 0.99% |
+71,860
| New | +$1.52M |
2013 Q2
0 quarters
|
|
23
ExxonMobil
XOM
$696B
| $996K | 0.65% |
+11,022
| New | +$992K |
2013 Q2
0 quarters
|
|
24
iShares Core S&P 500 ETF
IVV
$875B
| $958K | 0.63% |
+5,955
| New | +$964K |
2013 Q2
0 quarters
|
|
|
NSR
25
DELISTED
Neustar Inc
NSR
| $555K | 0.36% |
+11,395
| New | +$526K |
2013 Q2
0 quarters
|
|
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CIM LLC's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for CIM LLC, which disclosed 66 positions worth $153M. Its ten largest holdings account for 48% of the portfolio.
Its largest position is Booking.com: 268,475 shares worth $8.88M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, followed by Financials and Healthcare.
- CIM LLC's largest Q2 2013 buy was Booking.com: 268,475 shares worth $8.88M.
- CIM LLC's ten largest holdings make up 48% of its $153M portfolio in Q2 2013.
- CIM LLC disclosed 66 positions in Q2 2013, its first 13F filing on record.
Based on CIM LLC's 13F filing for Q2 2013, filed 30 Jul 2013.