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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
+9.4%
1 Year Est. Return
+22.9%
3 Year Est. Return
+92.08%
5 Year Est. Return
+131%
10 Year Est. Return
+651.69%
AUM
$161M
AUM Growth
+$8.22M
Cap. Flow
-$2.92M
Cap. Flow %
-1.81%
Top 10 Hldgs %
45.94%
Holding
74
New
8
Increased
28
Reduced
22
Closed
7

Top Buys

Rank Stock Value
1
CMI icon
Cummins
CMI
+$6.73M
2
AXP icon
American Express
AXP
+$6.64M
3
GMCR
KEURIG GREEN MTN INC
GMCR
+$3.15M
4
WMT icon
Walmart Inc
WMT
+$600K
5
CL icon
Colgate-Palmolive
CL
+$473K

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$6.87M
2
CHRW icon
C.H. Robinson
CHRW
+$5.09M
3
BKNG icon
Booking.com
BKNG
+$3.28M
4
CELG
Celgene Corp
CELG
+$1.76M
5
MA icon
Mastercard
MA
+$1.64M

Sector Composition

Rank Sector Weight
1 Financials 17.82%
2 Consumer Discretionary 15.98%
3 Technology 13.63%
4 Consumer Staples 13.24%
5 Healthcare 12.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMG icon
1
Chipotle Mexican Grill
CMG
$43.7B
$8.76M 5.44%
1,021,150
-76,000
-7% -$615K
CELG
2
DELISTED
Celgene Corp
CELG
$7.77M 4.82%
100,838
-25,114
-20% -$1.76M
TSCO icon
3
Tractor Supply
TSCO
$17.5B
$7.38M 4.58%
549,305
+14,385
+3% +$177K
NVO
4
Novo Nordisk
NVO
$197B
$7.35M 4.56%
434,400
+220
+0.1% +$3.7K
CTSH icon
5
Cognizant
CTSH
$25.1B
$7.32M 4.54%
178,330
+3,454
+2% +$128K
BKNG icon
6
Booking.com
BKNG
$160B
$7.31M 4.54%
180,875
-87,600
-33% -$3.28M
MA icon
7
Mastercard
MA
$500B
$7.29M 4.52%
108,330
-26,180
-19% -$1.64M
CMI icon
8
Cummins
CMI
$89.7B
$7.24M 4.5%
+54,512
New +$6.73M
CL icon
9
Colgate-Palmolive
CL
$74.4B
$6.83M 4.24%
115,169
+7,981
+7% +$473K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.4T
$6.76M 4.2%
309,877
-39,588
-11% -$875K
PX
11
DELISTED
Praxair Inc
PX
$6.75M 4.19%
56,136
+1,611
+3% +$191K
TROW icon
12
T. Rowe Price
TROW
$24.5B
$6.71M 4.16%
93,245
+2,391
+3% +$177K
AXP icon
13
American Express
AXP
$236B
$6.66M 4.13%
+88,200
New +$6.64M
ORCL icon
14
Oracle
ORCL
$416B
$6.56M 4.07%
197,742
+10,084
+5% +$327K
OXY icon
15
Occidental Petroleum
OXY
$53.5B
$6.55M 4.07%
73,118
+4,841
+7% +$416K
WFC icon
16
Wells Fargo
WFC
$270B
$6.54M 4.06%
158,156
+3,230
+2% +$138K
AAPL icon
17
Apple
AAPL
$4.54T
$6.38M 3.96%
374,892
+19,908
+6% +$330K
MNST icon
18
Monster Beverage
MNST
$92.4B
$6.25M 3.88%
717,378
+9,552
+1% +$94.3K
WMT icon
19
Walmart Inc
WMT
$894B
$6.25M 3.88%
253,332
+23,784
+10% +$600K
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$3.76M 2.33%
22,381
-2,000
-8% -$335K
ISRG icon
21
Intuitive Surgical
ISRG
$133B
$3.51M 2.18%
83,880
-6,039
-7% -$267K
GMCR
22
DELISTED
KEURIG GREEN MTN INC
GMCR
$3.01M 1.87%
+39,976
New +$3.15M
IVV icon
23
iShares Core S&P 500 ETF
IVV
$898B
$976K 0.61%
5,777
-178
-3% -$30K
XOM icon
24
ExxonMobil
XOM
$628B
$951K 0.59%
11,053
+31
+0.3% +$2.79K
SAM icon
25
Boston Beer
SAM
$1.92B
$605K 0.38%
2,478
-300
-11% -$62K
1
2 3

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CPA
Capital Planning Advisors Roseville, California $692M AUM 21.81% 1-Year Est. Return
NMC
Nine Masts Capital Central, Hong Kong $693M AUM 31.93% 1-Year Est. Return
WC
Wexford Capital West Palm Beach, Florida $690M AUM 57.92% 1-Year Est. Return
CGIC
Continental General Insurance Company Austin, Texas $693M AUM 90.58% 1-Year Est. Return
LCP
Larch Capital Partners Miami, Florida $690M AUM
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
ACM
Alpha Capital Management Austin, Texas $690M AUM 22.82% 1-Year Est. Return
IIC
Ironwood Investment Counsel Scottsdale, Arizona $694M AUM 16.84% 1-Year Est. Return

CIM LLC's Q3 2013 Portfolio in Review

As of Q3 2013, CIM LLC held 74 positions worth $161M, up 5.4% from $153M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

CIM LLC's Q3 2013 filing shows 8 new, 28 increased, 22 reduced and 7 closed positions. Its largest new stake was Cummins: 54,512 shares worth $7.24M. The largest sale was State Street Financial Select Sector SPDR ETF, an estimated $6.87M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Technology.

  • CIM LLC's largest Q3 2013 buy was Cummins: 54,512 shares worth $7.24M.
  • CIM LLC added most to Walmart Inc in Q3 2013, an estimated $600K increase.
  • CIM LLC's biggest Q3 2013 reduction was Booking.com, cutting an estimated $3.28M.
  • CIM LLC fully exited State Street Financial Select Sector SPDR ETF in Q3 2013, selling an estimated $6.87M.
  • CIM LLC's ten largest holdings make up 46% of its $161M portfolio in Q3 2013.
  • CIM LLC opened 8 new positions and closed 7 in Q3 2013.
  • CIM LLC's portfolio value rose 5.4% quarter-over-quarter to $161M.

Based on CIM LLC's 13F filing for Q3 2013, filed 18 Oct 2013.