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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
+7.31%
1 Year Est. Return
+22.9%
3 Year Est. Return
+92.08%
5 Year Est. Return
+131%
10 Year Est. Return
+651.69%
AUM
$214M
AUM Growth
+$2.57M
Cap. Flow
-$7.36M
Cap. Flow %
-3.44%
Top 10 Hldgs %
45.81%
Holding
92
New
16
Increased
28
Reduced
33
Closed
12

Top Buys

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$8.55M
2
SBUX icon
Starbucks
SBUX
+$8.47M
3
SHPG
Shire pic
SHPG
+$8.42M
4
NKE icon
Nike
NKE
+$4.48M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.43M

Top Sells

Rank Stock Value
1
GMCR
KEURIG GREEN MTN INC
GMCR
+$9.85M
2
AXP icon
American Express
AXP
+$8.79M
3
CL icon
Colgate-Palmolive
CL
+$8.54M
4
PX
Praxair Inc
PX
+$8.52M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.94M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.54%
2 Healthcare 17.26%
3 Technology 16.07%
4 Financials 13.12%
5 Communication Services 10.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVO
1
Novo Nordisk
NVO
$197B
$11M 5.15%
412,664
+4,698
+1% +$108K
CTSH icon
2
Cognizant
CTSH
$25.1B
$10.5M 4.91%
168,312
-3,842
-2% -$227K
MNST icon
3
Monster Beverage
MNST
$92.4B
$10.4M 4.87%
451,956
-68,412
-13% -$1.43M
TSCO icon
4
Tractor Supply
TSCO
$17.5B
$10.3M 4.82%
606,340
-30,055
-5% -$502K
AAPL icon
5
Apple
AAPL
$4.54T
$9.74M 4.55%
313,280
-70,748
-18% -$2.14M
META icon
6
Meta Platforms (Facebook)
META
$1.5T
$9.4M 4.39%
114,349
-1,128
-1% -$88.4K
MA icon
7
Mastercard
MA
$500B
$9.34M 4.37%
108,147
-1,241
-1% -$108K
BIIB icon
8
Biogen
BIIB
$30.5B
$9.16M 4.28%
+21,705
New +$8.55M
ORCL icon
9
Oracle
ORCL
$416B
$9.08M 4.24%
210,341
-3,497
-2% -$152K
NKE icon
10
Nike
NKE
$63B
$9.04M 4.22%
180,222
+93,624
+108% +$4.48M
WFC icon
11
Wells Fargo
WFC
$270B
$9.01M 4.21%
165,696
-2,409
-1% -$130K
SBUX icon
12
Starbucks
SBUX
$121B
$8.92M 4.17%
+188,464
New +$8.47M
SHPG
13
DELISTED
Shire pic
SHPG
$8.77M 4.1%
+36,640
New +$8.42M
BKNG icon
14
Booking.com
BKNG
$160B
$8.74M 4.09%
187,750
+3,925
+2% +$176K
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.4T
$8.71M 4.07%
316,627
+7,501
+2% +$201K
CMG icon
16
Chipotle Mexican Grill
CMG
$43.7B
$8.54M 3.99%
656,800
-76,600
-10% -$1.05M
TROW icon
17
T. Rowe Price
TROW
$24.5B
$8.29M 3.87%
102,353
+40
+0% +$3.29K
CMI icon
18
Cummins
CMI
$89.7B
$8.08M 3.78%
58,279
-94
-0.2% -$13.2K
BIDU icon
19
Baidu
BIDU
$37.7B
$4.68M 2.19%
22,482
-1,058
-4% -$227K
IWF icon
20
iShares Russell 1000 Growth ETF
IWF
$127B
$4.49M 2.1%
+181,440
New +$4.43M
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$4.46M 2.08%
21,591
-10
-0% -$2.06K
ALXN
22
DELISTED
Alexion Pharmaceuticals
ALXN
$4.33M 2.02%
24,995
-308
-1% -$55.8K
ITC
23
DELISTED
ITC HOLDINGS CORP
ITC
$3.14M 1.47%
83,775
+72,685
+655% +$2.88M
IWR icon
24
iShares Russell Mid-Cap ETF
IWR
$57B
$1.22M 0.57%
+28,192
New +$1.2M
IVV icon
25
iShares Core S&P 500 ETF
IVV
$898B
$959K 0.45%
4,614
-18,945
-80% -$3.94M
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 Q1 2015 Portfolio in Review

As of Q1 2015, CIM LLC held 92 positions worth $214M, up 1.2% from $211M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

CIM LLC withdrew a net $7.36M in Q1 2015, closing 12 positions and reducing 33 holdings. Its most notable exit was KEURIG GREEN MTN INC, an estimated $9.85M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, up from 17% a quarter earlier, followed by Healthcare and Technology.

Against the trend, CIM LLC opened a new position in Biogen worth $9.16M.

  • CIM LLC's largest Q1 2015 buy was Biogen: 21,705 shares worth $9.16M.
  • CIM LLC added most to Nike in Q1 2015, an estimated $4.48M increase.
  • CIM LLC's biggest Q1 2015 reduction was iShares Core S&P 500 ETF, cutting an estimated $3.94M.
  • CIM LLC fully exited KEURIG GREEN MTN INC in Q1 2015, selling an estimated $9.85M.
  • CIM LLC's ten largest holdings make up 46% of its $214M portfolio in Q1 2015.
  • CIM LLC opened 16 new positions and closed 12 in Q1 2015.
  • CIM LLC's portfolio value rose 1.2% quarter-over-quarter to $214M.

Based on CIM LLC's 13F filing for Q1 2015, filed 17 Apr 2015.