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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
+2.19%
1 Year Est. Return
+22.9%
3 Year Est. Return
+92.08%
5 Year Est. Return
+131%
10 Year Est. Return
+651.69%
AUM
$201M
AUM Growth
+$2.93M
Cap. Flow
+$835K
Cap. Flow %
0.41%
Top 10 Hldgs %
47.25%
Holding
81
New
7
Increased
43
Reduced
24
Closed
4

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$8.31M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.43M
3
SLB icon
SLB Ltd
SLB
+$3.22M
4
TSCO icon
Tractor Supply
TSCO
+$816K
5
AFSI
AmTrust Financial Services, Inc.
AFSI
+$404K

Top Sells

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$9.47M
2
OXY icon
Occidental Petroleum
OXY
+$7.48M
3
CMG icon
Chipotle Mexican Grill
CMG
+$1.08M
4
BWXT icon
BWX Technologies
BWXT
+$360K
5
ABBV icon
AbbVie
ABBV
+$346K

Sector Composition

Rank Sector Weight
1 Financials 17.03%
2 Consumer Discretionary 14.6%
3 Technology 14.43%
4 Communication Services 11.84%
5 Consumer Staples 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNST icon
1
Monster Beverage
MNST
$92.5B
$11.1M 5.5%
725,148
-16,296
-2% -$214K
GMCR
2
DELISTED
KEURIG GREEN MTN INC
GMCR
$10.7M 5.3%
82,010
-1,577
-2% -$197K
AAPL icon
3
Apple
AAPL
$4.51T
$10.1M 5%
399,852
+2,736
+0.7% +$67.1K
CMG icon
4
Chipotle Mexican Grill
CMG
$44.3B
$10M 4.98%
752,450
-82,300
-10% -$1.08M
NVO
5
Novo Nordisk
NVO
$200B
$9.96M 4.94%
418,272
+1,170
+0.3% +$26.9K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.42T
$9.12M 4.53%
313,819
+5,274
+2% +$153K
META icon
7
Meta Platforms (Facebook)
META
$1.49T
$8.96M 4.45%
+113,301
New +$8.31M
WFC icon
8
Wells Fargo
WFC
$270B
$8.68M 4.31%
167,343
+2,834
+2% +$146K
BKNG icon
9
Booking.com
BKNG
$160B
$8.44M 4.19%
182,125
+2,825
+2% +$139K
AXP icon
10
American Express
AXP
$235B
$8.18M 4.06%
93,413
+1,667
+2% +$150K
MA icon
11
Mastercard
MA
$499B
$8.06M 4%
109,098
+1,175
+1% +$89.5K
ORCL icon
12
Oracle
ORCL
$417B
$7.99M 3.96%
208,637
+3,502
+2% +$142K
CL icon
13
Colgate-Palmolive
CL
$73.9B
$7.94M 3.94%
121,798
+2,855
+2% +$188K
PX
14
DELISTED
Praxair Inc
PX
$7.94M 3.94%
61,546
+2,043
+3% +$268K
TROW icon
15
T. Rowe Price
TROW
$24.7B
$7.93M 3.94%
101,162
+5,011
+5% +$402K
TSCO icon
16
Tractor Supply
TSCO
$17.4B
$7.85M 3.9%
638,430
+65,390
+11% +$816K
CTSH icon
17
Cognizant
CTSH
$25.1B
$7.61M 3.78%
170,079
+3,636
+2% +$171K
CMI icon
18
Cummins
CMI
$90.3B
$7.56M 3.75%
57,296
+1,132
+2% +$163K
BIDU icon
19
Baidu
BIDU
$37.8B
$5.15M 2.55%
23,579
+251
+1% +$53.1K
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$4.26M 2.11%
21,601
-20
-0.1% -$3.95K
XLE icon
21
State Street Energy Select Sector SPDR ETF
XLE
$37.8B
$4.14M 2.06%
+91,390
New +$4.43M
ALXN
22
DELISTED
Alexion Pharmaceuticals
ALXN
$4.07M 2.02%
24,534
+562
+2% +$92.3K
SLB icon
23
SLB Ltd
SLB
$74.5B
$3M 1.49%
+29,546
New +$3.22M
IVV icon
24
iShares Core S&P 500 ETF
IVV
$901B
$930K 0.46%
4,690
-98
-2% -$19.5K
XOM icon
25
ExxonMobil
XOM
$631B
$830K 0.41%
8,826
-271
-3% -$27K
1
2 3 4

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NMC
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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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IIC
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CIM LLC's Q3 2014 Portfolio in Review

As of Q3 2014, CIM LLC held 81 positions worth $201M, up 1.5% from $199M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

CIM LLC's Q3 2014 filing shows 7 new, 43 increased, 24 reduced and 4 closed positions. Its largest new stake was Meta Platforms (Facebook): 113,301 shares worth $8.96M. The largest sale was Allergan Inc, an estimated $9.47M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Consumer Discretionary and Technology.

  • CIM LLC's largest Q3 2014 buy was Meta Platforms (Facebook): 113,301 shares worth $8.96M.
  • CIM LLC added most to Tractor Supply in Q3 2014, an estimated $816K increase.
  • CIM LLC's biggest Q3 2014 reduction was Chipotle Mexican Grill, cutting an estimated $1.08M.
  • CIM LLC fully exited Allergan Inc in Q3 2014, selling an estimated $9.47M.
  • CIM LLC's ten largest holdings make up 47% of its $201M portfolio in Q3 2014.
  • CIM LLC opened 7 new positions and closed 4 in Q3 2014.
  • CIM LLC's portfolio value rose 1.5% quarter-over-quarter to $201M.

Based on CIM LLC's 13F filing for Q3 2014, filed 28 Oct 2014.