We are live on ! Find out more
CL

CIM LLC Portfolio holdings

AUM $692M
1-Year Est. Return 22.9%
This Fund
S&P 500
This Quarter Est. Return
+14.62%
1 Year Est. Return
+22.9%
3 Year Est. Return
+92.08%
5 Year Est. Return
+131%
10 Year Est. Return
+651.69%
AUM
$183M
AUM Growth
+$22.4M
Cap. Flow
-$637K
Cap. Flow %
-0.35%
Top 10 Hldgs %
45.8%
Holding
68
New
1
Increased
47
Reduced
16
Closed
2

Top Buys

Rank Stock Value
1
GMCR
KEURIG GREEN MTN INC
GMCR
+$3.75M
2
BIDU icon
Baidu
BIDU
+$3.61M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$235K
4
MNST icon
Monster Beverage
MNST
+$200K
5
AXP icon
American Express
AXP
+$184K

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$6.25M
2
CMG icon
Chipotle Mexican Grill
CMG
+$1.41M
3
CTSH icon
Cognizant
CTSH
+$688K
4
CELG
Celgene Corp
CELG
+$601K
5
MA icon
Mastercard
MA
+$356K

Sector Composition

Rank Sector Weight
1 Financials 18.44%
2 Consumer Discretionary 15.7%
3 Technology 13.96%
4 Healthcare 12.11%
5 Consumer Staples 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMG icon
1
Chipotle Mexican Grill
CMG
$43.7B
$9.41M 5.13%
882,800
-138,350
-14% -$1.41M
MA icon
2
Mastercard
MA
$500B
$8.65M 4.71%
103,540
-4,790
-4% -$356K
TSCO icon
3
Tractor Supply
TSCO
$17.5B
$8.52M 4.64%
548,995
-310
-0.1% -$4.43K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.4T
$8.37M 4.56%
299,840
-10,037
-3% -$254K
MNST icon
5
Monster Beverage
MNST
$92.4B
$8.33M 4.54%
737,718
+20,340
+3% +$200K
BKNG icon
6
Booking.com
BKNG
$160B
$8.26M 4.5%
177,675
-3,200
-2% -$142K
CTSH icon
7
Cognizant
CTSH
$25.1B
$8.24M 4.49%
163,234
-15,096
-8% -$688K
AXP icon
8
American Express
AXP
$236B
$8.21M 4.47%
90,435
+2,235
+3% +$184K
NVO
9
Novo Nordisk
NVO
$197B
$8.12M 4.42%
439,420
+5,020
+1% +$87.5K
TROW icon
10
T. Rowe Price
TROW
$24.5B
$7.94M 4.33%
94,775
+1,530
+2% +$120K
CELG
11
DELISTED
Celgene Corp
CELG
$7.88M 4.29%
93,244
-7,594
-8% -$601K
CMI icon
12
Cummins
CMI
$89.7B
$7.84M 4.27%
55,607
+1,095
+2% +$145K
ORCL icon
13
Oracle
ORCL
$416B
$7.75M 4.22%
202,428
+4,686
+2% +$161K
AAPL icon
14
Apple
AAPL
$4.54T
$7.62M 4.15%
380,100
+5,208
+1% +$98.4K
CL icon
15
Colgate-Palmolive
CL
$74.4B
$7.58M 4.13%
116,199
+1,030
+0.9% +$65.9K
PX
16
DELISTED
Praxair Inc
PX
$7.49M 4.08%
57,570
+1,434
+3% +$179K
WFC icon
17
Wells Fargo
WFC
$270B
$7.31M 3.98%
160,971
+2,815
+2% +$122K
GMCR
18
DELISTED
KEURIG GREEN MTN INC
GMCR
$7.18M 3.91%
95,077
+55,101
+138% +$3.75M
OXY icon
19
Occidental Petroleum
OXY
$53.5B
$6.65M 3.62%
72,943
-175
-0.2% -$16K
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$4.1M 2.23%
22,176
-205
-0.9% -$36.3K
BIDU icon
21
Baidu
BIDU
$37.7B
$3.98M 2.17%
+22,355
New +$3.61M
ISRG icon
22
Intuitive Surgical
ISRG
$133B
$3.62M 1.97%
84,708
+828
+1% +$34.8K
IVV icon
23
iShares Core S&P 500 ETF
IVV
$898B
$1.32M 0.72%
7,098
+1,321
+23% +$235K
XOM icon
24
ExxonMobil
XOM
$628B
$1.11M 0.61%
10,978
-75
-0.7% -$6.93K
NUS icon
25
Nu Skin
NUS
$253M
$771K 0.42%
5,580
+110
+2% +$13K
1
2 3

Similar funds

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 Q4 2013 Portfolio in Review

As of Q4 2013, CIM LLC held 68 positions worth $183M, up 14% from $161M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Trading was light in Q4 2013: portfolio turnover was 4.4%. CIM LLC opened 1 new position and exited 2, leaving the 68-position portfolio largely intact.

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

  • CIM LLC's largest Q4 2013 buy was Baidu: 22,355 shares worth $3.98M.
  • CIM LLC added most to KEURIG GREEN MTN INC in Q4 2013, an estimated $3.75M increase.
  • CIM LLC's biggest Q4 2013 reduction was Chipotle Mexican Grill, cutting an estimated $1.41M.
  • CIM LLC fully exited Walmart Inc in Q4 2013, selling an estimated $6.25M.
  • CIM LLC's ten largest holdings make up 46% of its $183M portfolio in Q4 2013.
  • CIM LLC opened 1 new position and closed 2 in Q4 2013.
  • CIM LLC's portfolio value rose 14% quarter-over-quarter to $183M.

Based on CIM LLC's 13F filing for Q4 2013, filed 14 Jan 2014.