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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
+4.58%
1 Year Est. Return
+22.9%
3 Year Est. Return
+92.08%
5 Year Est. Return
+131%
10 Year Est. Return
+651.69%
AUM
$188M
AUM Growth
+$4.35M
Cap. Flow
-$1.18M
Cap. Flow %
-0.63%
Top 10 Hldgs %
45.71%
Holding
81
New
15
Increased
23
Reduced
35
Closed
5

Top Buys

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$7.88M
2
SAVE
Spirit Airlines, Inc.
SAVE
+$505K
3
CYBX
CYBERONICS INC
CYBX
+$443K
4
SYNA icon
Synaptics
SYNA
+$428K
5
NKE icon
Nike
NKE
+$383K

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$7.88M
2
GMCR
KEURIG GREEN MTN INC
GMCR
+$1.04M
3
NUS icon
Nu Skin
NUS
+$771K
4
CMG icon
Chipotle Mexican Grill
CMG
+$530K
5
CVX icon
Chevron
CVX
+$492K

Sector Composition

Rank Sector Weight
1 Financials 17.72%
2 Consumer Discretionary 15.19%
3 Technology 14.15%
4 Healthcare 12.92%
5 Consumer Staples 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVO
1
Novo Nordisk
NVO
$197B
$9.63M 5.13%
421,958
-17,462
-4% -$372K
CMG icon
2
Chipotle Mexican Grill
CMG
$43.7B
$9.48M 5.05%
834,750
-48,050
-5% -$530K
GMCR
3
DELISTED
KEURIG GREEN MTN INC
GMCR
$8.93M 4.75%
84,577
-10,500
-11% -$1.04M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.4T
$8.47M 4.51%
305,019
+5,179
+2% +$151K
BKNG icon
5
Booking.com
BKNG
$160B
$8.38M 4.46%
175,800
-1,875
-1% -$92.5K
MNST icon
6
Monster Beverage
MNST
$92.4B
$8.34M 4.44%
720,558
-17,160
-2% -$201K
CMI icon
7
Cummins
CMI
$89.7B
$8.23M 4.38%
55,225
-382
-0.7% -$53.1K
ORCL icon
8
Oracle
ORCL
$416B
$8.19M 4.36%
200,291
-2,137
-1% -$81.3K
CTSH icon
9
Cognizant
CTSH
$25.1B
$8.17M 4.35%
161,400
-1,834
-1% -$91.7K
AXP icon
10
American Express
AXP
$236B
$8.04M 4.28%
89,351
-1,084
-1% -$96.8K
AGN
11
DELISTED
Allergan Inc
AGN
$8.03M 4.27%
+64,702
New +$7.88M
WFC icon
12
Wells Fargo
WFC
$270B
$7.98M 4.25%
160,468
-503
-0.3% -$23.4K
MA icon
13
Mastercard
MA
$500B
$7.75M 4.12%
103,679
+139
+0.1% +$10.9K
TSCO icon
14
Tractor Supply
TSCO
$17.5B
$7.75M 4.12%
548,295
-700
-0.1% -$9.9K
TROW icon
15
T. Rowe Price
TROW
$24.5B
$7.72M 4.11%
93,692
-1,083
-1% -$87.8K
PX
16
DELISTED
Praxair Inc
PX
$7.54M 4.02%
57,590
+20
+0% +$2.59K
CL icon
17
Colgate-Palmolive
CL
$74.4B
$7.53M 4.01%
116,147
-52
-0% -$3.28K
AAPL icon
18
Apple
AAPL
$4.54T
$7.34M 3.91%
382,872
+2,772
+0.7% +$52.7K
OXY icon
19
Occidental Petroleum
OXY
$53.5B
$6.7M 3.57%
73,435
+492
+0.7% +$44K
ISRG icon
20
Intuitive Surgical
ISRG
$133B
$4.1M 2.18%
84,294
-414
-0.5% -$19.5K
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$4.05M 2.16%
21,686
-490
-2% -$89.9K
BIDU icon
22
Baidu
BIDU
$37.7B
$3.42M 1.82%
22,446
+91
+0.4% +$15.2K
IVV icon
23
iShares Core S&P 500 ETF
IVV
$898B
$1.05M 0.56%
5,580
-1,518
-21% -$280K
XOM icon
24
ExxonMobil
XOM
$628B
$991K 0.53%
10,143
-835
-8% -$79.6K
MKC icon
25
McCormick & Company Non-Voting
MKC
$14.1B
$602K 0.32%
16,774
+860
+5% +$28.9K
1
2 3 4

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WC
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CGIC
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LCP
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SAM
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ACM
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CIM LLC's Q1 2014 Portfolio in Review

As of Q1 2014, CIM LLC held 81 positions worth $188M, up 2.4% from $183M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

CIM LLC's Q1 2014 filing shows 15 new, 23 increased, 35 reduced and 5 closed positions. Its largest new stake was Allergan Inc: 64,702 shares worth $8.03M. The largest sale was Celgene Corp, an estimated $7.88M.

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

  • CIM LLC's largest Q1 2014 buy was Allergan Inc: 64,702 shares worth $8.03M.
  • CIM LLC added most to Alphabet (Google) Class C in Q1 2014, an estimated $151K increase.
  • CIM LLC's biggest Q1 2014 reduction was KEURIG GREEN MTN INC, cutting an estimated $1.04M.
  • CIM LLC fully exited Celgene Corp in Q1 2014, selling an estimated $7.88M.
  • CIM LLC's ten largest holdings make up 46% of its $188M portfolio in Q1 2014.
  • CIM LLC opened 15 new positions and closed 5 in Q1 2014.
  • CIM LLC's portfolio value rose 2.4% quarter-over-quarter to $188M.

Based on CIM LLC's 13F filing for Q1 2014, filed 18 Apr 2014.