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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
+7.4%
1 Year Est. Return
+22.9%
3 Year Est. Return
+92.08%
5 Year Est. Return
+131%
10 Year Est. Return
+651.69%
AUM
$211M
AUM Growth
+$9.99M
Cap. Flow
-$2.87M
Cap. Flow %
-1.36%
Top 10 Hldgs %
45.52%
Holding
83
New
6
Increased
28
Reduced
39
Closed
7

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.82M
2
NKE icon
Nike
NKE
+$3.63M
3
FFIV icon
F5
FFIV
+$562K
4
PX
Praxair Inc
PX
+$535K
5
PRAA icon
PRA Group
PRAA
+$426K

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.14M
2
MNST icon
Monster Beverage
MNST
+$3.53M
3
GMCR
KEURIG GREEN MTN INC
GMCR
+$1.08M
4
SLB icon
SLB Ltd
SLB
+$859K
5
SIAL
SIGMA - ALDRICH CORP
SIAL
+$587K

Sector Composition

Rank Sector Weight
1 Financials 18.19%
2 Consumer Discretionary 16.57%
3 Technology 15.7%
4 Communication Services 11.01%
5 Consumer Staples 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$10.6M 5.01%
384,028
-15,824
-4% -$431K
CMG icon
2
Chipotle Mexican Grill
CMG
$43.7B
$10M 4.75%
733,400
-19,050
-3% -$249K
TSCO icon
3
Tractor Supply
TSCO
$17.5B
$10M 4.74%
636,395
-2,035
-0.3% -$29.2K
GMCR
4
DELISTED
KEURIG GREEN MTN INC
GMCR
$9.85M 4.66%
74,381
-7,629
-9% -$1.08M
ORCL icon
5
Oracle
ORCL
$416B
$9.62M 4.55%
213,838
+5,201
+2% +$212K
MA icon
6
Mastercard
MA
$500B
$9.43M 4.46%
109,388
+290
+0.3% +$23.7K
MNST icon
7
Monster Beverage
MNST
$92.4B
$9.4M 4.44%
520,368
-204,780
-28% -$3.53M
WFC icon
8
Wells Fargo
WFC
$270B
$9.22M 4.36%
168,105
+762
+0.5% +$40.3K
CTSH icon
9
Cognizant
CTSH
$25.1B
$9.07M 4.29%
172,154
+2,075
+1% +$104K
META icon
10
Meta Platforms (Facebook)
META
$1.5T
$9.01M 4.26%
115,477
+2,176
+2% +$166K
AXP icon
11
American Express
AXP
$236B
$8.79M 4.16%
94,502
+1,089
+1% +$97.6K
TROW icon
12
T. Rowe Price
TROW
$24.5B
$8.79M 4.16%
102,313
+1,151
+1% +$93.8K
NVO
13
Novo Nordisk
NVO
$197B
$8.63M 4.08%
407,966
-10,306
-2% -$230K
CL icon
14
Colgate-Palmolive
CL
$74.4B
$8.54M 4.04%
123,380
+1,582
+1% +$107K
PX
15
DELISTED
Praxair Inc
PX
$8.52M 4.03%
65,773
+4,227
+7% +$535K
CMI icon
16
Cummins
CMI
$89.7B
$8.42M 3.98%
58,373
+1,077
+2% +$152K
BKNG icon
17
Booking.com
BKNG
$160B
$8.38M 3.97%
183,825
+1,700
+0.9% +$76.8K
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.4T
$8.15M 3.85%
309,126
-4,693
-1% -$126K
BIDU icon
19
Baidu
BIDU
$37.7B
$5.37M 2.54%
23,540
-39
-0.2% -$8.94K
IVV icon
20
iShares Core S&P 500 ETF
IVV
$898B
$4.87M 2.31%
23,559
+18,869
+402% +$3.82M
ALXN
21
DELISTED
Alexion Pharmaceuticals
ALXN
$4.68M 2.21%
25,303
+769
+3% +$142K
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$4.44M 2.1%
21,601
– –
NKE icon
23
Nike
NKE
$63B
$4.16M 1.97%
86,598
+77,340
+835% +$3.63M
SLB icon
24
SLB Ltd
SLB
$74.1B
$1.73M 0.82%
20,208
-9,338
-32% -$859K
XOM icon
25
ExxonMobil
XOM
$628B
$749K 0.35%
8,106
-720
-8% -$67.1K
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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CIM LLC's Q4 2014 Portfolio in Review

As of Q4 2014, CIM LLC held 83 positions worth $211M, up 5% from $201M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

CIM LLC's Q4 2014 filing shows 6 new, 28 increased, 39 reduced and 7 closed positions. Its largest new stake was F5: 4,512 shares worth $589K. The largest sale was State Street Energy Select Sector SPDR ETF, an estimated $4.14M.

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

  • CIM LLC's largest Q4 2014 buy was F5: 4,512 shares worth $589K.
  • CIM LLC added most to iShares Core S&P 500 ETF in Q4 2014, an estimated $3.82M increase.
  • CIM LLC's biggest Q4 2014 reduction was Monster Beverage, cutting an estimated $3.53M.
  • CIM LLC fully exited State Street Energy Select Sector SPDR ETF in Q4 2014, selling an estimated $4.14M.
  • CIM LLC's ten largest holdings make up 46% of its $211M portfolio in Q4 2014.
  • CIM LLC opened 6 new positions and closed 7 in Q4 2014.
  • CIM LLC's portfolio value rose 5% quarter-over-quarter to $211M.

Based on CIM LLC's 13F filing for Q4 2014, filed 21 Jan 2015.