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CIM LLC Portfolio holdings

AUM $773M Turnover 19.68%
1-Year Est. Return 28.11%
This Fund
S&P 500
This Quarter Est. Return
+5.94%
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
$199M
AUM Growth
+$10.7M
Cap. Flow
+$1.05M
Cap. Flow %
0.53%
Top 10 Hldgs %
46.52%
Holding
81
New
5
Increased
41
Reduced
26
Closed
7
Avg Time Held
0.8 years
Top 10 Avg Time Held
0.5 years
Top 20 Avg Time Held
0.9 years

Top Buys

Rank Stock Value
1
ALXN
Alexion Pharmaceuticals
ALXN
+$3.79M
2
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$405K
3
ITC
ITC HOLDINGS CORP
ITC
+$394K
4
EW icon
Edwards Lifesciences
EW
+$387K
5
WAB icon
Wabtec
WAB
+$378K

Top Sells

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$4.1M
2
AGN
Allergan Inc
AGN
+$1.36M
3
QCOR
QUESTCOR PHARMA INC
QCOR
+$542K
4
ATW
Atwood Oceanics
ATW
+$394K
5
DCI icon
Donaldson
DCI
+$366K

Sector Composition

Rank Sector Weight
1 Financials 17.56%
2 Technology 14.63%
3 Consumer Discretionary 14.17%
4 Healthcare 13.45%
5 Consumer Staples 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GMCR
1
DELISTED
KEURIG GREEN MTN INC
GMCR
$10.4M 5.25%
83,587
-990
-1% -$108K
2013 Q3
3 quarters
CMG icon
2
Chipotle Mexican Grill
CMG
$43.6B
$9.9M 4.98%
834,750
– –
2013 Q2
4 quarters
NVO icon
3
Novo Nordisk
NVO
$178B
$9.6M 4.85%
417,102
-4,856
-1% -$107K
2013 Q2
4 quarters
AGN
4
DELISTED
Allergan Inc
AGN
$9.47M 4.77%
55,947
-8,755
-14% -$1.36M
2014 Q1
1 quarter
AAPL icon
5
Apple
AAPL
$4.98T
$9.23M 4.65%
397,116
+14,244
+4% +$303K
2013 Q2
4 quarters
GOOG icon
6
Alphabet (Google) Class C
GOOG
$3.49T
$8.92M 4.5%
308,545
+3,526
+1% +$95.7K
2013 Q2
4 quarters
MNST icon
7
Monster Beverage
MNST
$89.6B
$8.78M 4.42%
1,482,888
+41,772
+3% +$238K
2013 Q2
4 quarters
AXP icon
8
American Express
AXP
$215B
$8.7M 4.38%
91,746
+2,395
+3% +$216K
2013 Q3
3 quarters
CMI icon
9
Cummins
CMI
$62B
$8.67M 4.37%
56,164
+939
+2% +$142K
2013 Q3
3 quarters
WFC icon
10
Wells Fargo
WFC
$252B
$8.65M 4.36%
164,509
+4,041
+3% +$203K
2013 Q2
4 quarters
BKNG icon
11
Booking.com
BKNG
$119B
$8.63M 4.35%
179,300
+3,500
+2% +$168K
2013 Q2
4 quarters
ORCL icon
12
Oracle
ORCL
$352B
$8.32M 4.19%
205,135
+4,844
+2% +$199K
2013 Q2
4 quarters
CTSH icon
13
Cognizant
CTSH
$28.9B
$8.14M 4.1%
166,443
+5,043
+3% +$246K
2013 Q2
4 quarters
TROW icon
14
T. Rowe Price
TROW
$23.1B
$8.12M 4.09%
96,151
+2,459
+3% +$201K
2013 Q2
4 quarters
CL icon
15
Colgate-Palmolive
CL
$76.8B
$8.11M 4.09%
118,943
+2,796
+2% +$187K
2013 Q2
4 quarters
MA icon
16
Mastercard
MA
$569B
$7.93M 3.99%
107,923
+4,244
+4% +$315K
2013 Q2
4 quarters
PX icon
17
DELISTED
Praxair Inc
PX
$7.9M 3.98%
59,503
+1,913
+3% +$251K
2013 Q2
4 quarters
OXY icon
18
Occidental Petroleum
OXY
$56.4B
$7.48M 3.77%
76,118
+2,683
+4% +$252K
2013 Q2
4 quarters
TSCO icon
19
Tractor Supply
TSCO
$18.9B
$6.92M 3.49%
573,040
+24,745
+5% +$324K
2013 Q2
4 quarters
BIDU icon
20
Baidu
BIDU
$27.9B
$4.36M 2.2%
23,328
+882
+4% +$144K
2013 Q4
2 quarters
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$4.23M 2.13%
21,621
-65
-0.3% -$12.4K
2013 Q2
4 quarters
ALXN
22
DELISTED
Alexion Pharmaceuticals
ALXN
$3.74M 1.89%
+23,972
New +$3.79M
2014 Q2
0 quarters
IVV icon
23
iShares Core S&P 500 ETF
IVV
$847B
$943K 0.48%
4,788
-792
-14% -$152K
2013 Q2
4 quarters
XOM icon
24
ExxonMobil
XOM
$677B
$916K 0.46%
9,097
-1,046
-10% -$106K
2013 Q2
4 quarters
SYNA icon
25
Synaptics
SYNA
$4.63B
$674K 0.34%
7,440
+225
+3% +$15.2K
2014 Q1
1 quarter
1
2 3 4

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CIM LLC's Q2 2014 Portfolio in Review

As of Q2 2014, CIM LLC held 81 positions worth $199M, up 5.7% from $188M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

CIM LLC's Q2 2014 filing shows 5 new, 41 increased, 26 reduced and 7 closed positions. Its largest new stake was Alexion Pharmaceuticals: 23,972 shares worth $3.74M. The largest sale was Intuitive Surgical, an estimated $4.1M.

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

  • CIM LLC's largest Q2 2014 buy was Alexion Pharmaceuticals: 23,972 shares worth $3.74M.
  • CIM LLC added most to Tractor Supply in Q2 2014, an estimated $324K increase.
  • CIM LLC's biggest Q2 2014 reduction was Allergan Inc, cutting an estimated $1.36M.
  • CIM LLC fully exited Intuitive Surgical in Q2 2014, selling an estimated $4.1M.
  • CIM LLC's ten largest holdings make up 47% of its $199M portfolio in Q2 2014.
  • CIM LLC opened 5 new positions and closed 7 in Q2 2014.
  • CIM LLC's portfolio value rose 5.7% quarter-over-quarter to $199M.

Based on CIM LLC's 13F filing for Q2 2014, filed 16 Jul 2014.