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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
-1.49%
1 Year Est. Return
+22.9%
3 Year Est. Return
+92.08%
5 Year Est. Return
+131%
10 Year Est. Return
+651.69%
AUM
$198M
AUM Growth
-$12.9M
Cap. Flow
-$7.76M
Cap. Flow %
-3.91%
Top 10 Hldgs %
49.44%
Holding
86
New
7
Increased
24
Reduced
39
Closed
12

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$4.05M
2
TRIP icon
TripAdvisor
TRIP
+$466K
3
ICLR icon
Icon
ICLR
+$437K
4
UNP icon
Union Pacific
UNP
+$429K
5
NVR icon
NVR
NVR
+$388K

Top Sells

Rank Stock Value
1
ALXN
Alexion Pharmaceuticals
ALXN
+$4.2M
2
BIDU icon
Baidu
BIDU
+$4.18M
3
TSCO icon
Tractor Supply
TSCO
+$832K
4
META icon
Meta Platforms (Facebook)
META
+$593K
5
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$535K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 26.27%
2 Healthcare 17.18%
3 Financials 15.72%
4 Technology 11.39%
5 Communication Services 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
1
Nike
NKE
$61.9B
$10.5M 5.3%
170,706
-536
-0.3% -$30.3K
MNST icon
2
Monster Beverage
MNST
$92.5B
$10.3M 5.17%
455,112
-1,020
-0.2% -$23.9K
CTSH icon
3
Cognizant
CTSH
$25.1B
$10.1M 5.11%
161,758
-1,990
-1% -$125K
SBUX icon
4
Starbucks
SBUX
$121B
$10.1M 5.1%
177,792
+1,088
+0.6% +$61K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.42T
$9.81M 4.95%
313,640
-4,040
-1% -$124K
MA icon
6
Mastercard
MA
$499B
$9.64M 4.87%
106,965
+26
+0% +$2.44K
CMG icon
7
Chipotle Mexican Grill
CMG
$44.3B
$9.55M 4.82%
662,900
+150
+0% +$2.13K
TSCO icon
8
Tractor Supply
TSCO
$17.4B
$9.41M 4.75%
558,290
-46,700
-8% -$832K
BKNG icon
9
Booking.com
BKNG
$160B
$9.32M 4.71%
188,450
-450
-0.2% -$22.4K
META icon
10
Meta Platforms (Facebook)
META
$1.49T
$9.23M 4.66%
102,677
-6,467
-6% -$593K
WFC icon
11
Wells Fargo
WFC
$270B
$8.58M 4.33%
167,142
+669
+0.4% +$36.8K
AAPL icon
12
Apple
AAPL
$4.51T
$8.55M 4.32%
310,088
-3,740
-1% -$110K
NVO
13
Novo Nordisk
NVO
$200B
$8.55M 4.32%
315,226
+938
+0.3% +$26.6K
WBA
14
DELISTED
Walgreens Boots Alliance
WBA
$8.42M 4.25%
101,325
+211
+0.2% +$19.1K
WAB icon
15
Wabtec
WAB
$50.1B
$8.18M 4.13%
92,926
+616
+0.7% +$58.7K
SHPG
16
DELISTED
Shire pic
SHPG
$7.6M 3.84%
37,028
+242
+0.7% +$57.6K
UNP icon
17
Union Pacific
UNP
$176B
$7.45M 3.76%
84,240
+4,696
+6% +$429K
TROW icon
18
T. Rowe Price
TROW
$24.7B
$7.35M 3.71%
105,737
+1,597
+2% +$118K
BIIB icon
19
Biogen
BIIB
$30.9B
$6.67M 3.37%
22,847
+529
+2% +$175K
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$4.02M 2.03%
20,966
-290
-1% -$58.8K
PYPL icon
21
PayPal
PYPL
$49.8B
$3.51M 1.77%
+112,960
New +$4.05M
IWR icon
22
iShares Russell Mid-Cap ETF
IWR
$57.1B
$1.09M 0.55%
28,064
+36
+0.1% +$1.49K
IVV icon
23
iShares Core S&P 500 ETF
IVV
$901B
$759K 0.38%
3,941
-737
-16% -$150K
AFSI
24
DELISTED
AmTrust Financial Services, Inc.
AFSI
$749K 0.38%
23,782
-2,152
-8% -$68.2K
ULTA icon
25
Ulta Beauty
ULTA
$23.1B
$682K 0.34%
4,176
-648
-13% -$107K
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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IIC
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CIM LLC's Q3 2015 Portfolio in Review

As of Q3 2015, CIM LLC held 86 positions worth $198M, down 6.1% from $211M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

CIM LLC withdrew a net $7.76M in Q3 2015, closing 12 positions and reducing 39 holdings. Its most notable exit was Alexion Pharmaceuticals, an estimated $4.2M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 26% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.

Against the trend, CIM LLC opened a new position in PayPal worth $3.51M.

  • CIM LLC's largest Q3 2015 buy was PayPal: 112,960 shares worth $3.51M.
  • CIM LLC added most to Union Pacific in Q3 2015, an estimated $429K increase.
  • CIM LLC's biggest Q3 2015 reduction was Tractor Supply, cutting an estimated $832K.
  • CIM LLC fully exited Alexion Pharmaceuticals in Q3 2015, selling an estimated $4.2M.
  • CIM LLC's ten largest holdings make up 49% of its $198M portfolio in Q3 2015.
  • CIM LLC opened 7 new positions and closed 12 in Q3 2015.
  • CIM LLC's portfolio value fell 6.1% quarter-over-quarter to $198M.

Based on CIM LLC's 13F filing for Q3 2015, filed 30 Oct 2015.