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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
+5.27%
1 Year Est. Return
+22.9%
3 Year Est. Return
+92.08%
5 Year Est. Return
+131%
10 Year Est. Return
+651.69%
AUM
$206M
AUM Growth
+$7.87M
Cap. Flow
+$2.22M
Cap. Flow %
1.08%
Top 10 Hldgs %
48.41%
Holding
84
New
10
Increased
34
Reduced
24
Closed
8

Top Buys

Rank Stock Value
1
ECL icon
Ecolab
ECL
+$8.78M
2
EW icon
Edwards Lifesciences
EW
+$8.72M
3
DIS icon
Walt Disney
DIS
+$8.49M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.89M
5
AYI icon
Acuity Brands
AYI
+$446K

Top Sells

Rank Stock Value
1
WAB icon
Wabtec
WAB
+$8.18M
2
SHPG
Shire pic
SHPG
+$7.6M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$7M
4
UNP icon
Union Pacific
UNP
+$7M
5
CTSH icon
Cognizant
CTSH
+$973K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 24.04%
2 Healthcare 17.8%
3 Financials 16.13%
4 Communication Services 14.87%
5 Technology 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNST icon
1
Monster Beverage
MNST
$92.4B
$11.3M 5.48%
454,356
-756
-0.2% -$18.3K
META icon
2
Meta Platforms (Facebook)
META
$1.5T
$10.7M 5.18%
101,903
-774
-0.8% -$79.5K
NKE icon
3
Nike
NKE
$63B
$10.5M 5.1%
168,101
-2,605
-2% -$168K
MA icon
4
Mastercard
MA
$500B
$10.4M 5.05%
106,904
-61
-0.1% -$5.97K
SBUX icon
5
Starbucks
SBUX
$121B
$9.82M 4.77%
163,538
-14,254
-8% -$868K
BKNG icon
6
Booking.com
BKNG
$160B
$9.64M 4.68%
189,000
+550
+0.3% +$29.1K
TSCO icon
7
Tractor Supply
TSCO
$17.5B
$9.61M 4.67%
561,925
+3,635
+0.7% +$64.4K
EW icon
8
Edwards Lifesciences
EW
$51.2B
$9.44M 4.58%
358,470
+335,760
+1,478% +$8.72M
NVO
9
Novo Nordisk
NVO
$197B
$9.22M 4.48%
317,640
+2,414
+0.8% +$66.8K
WFC icon
10
Wells Fargo
WFC
$270B
$9.13M 4.43%
168,012
+870
+0.5% +$47.2K
CTSH icon
11
Cognizant
CTSH
$25.1B
$8.8M 4.27%
146,666
-15,092
-9% -$973K
WBA
12
DELISTED
Walgreens Boots Alliance
WBA
$8.7M 4.23%
102,216
+891
+0.9% +$75.7K
ECL icon
13
Ecolab
ECL
$80.3B
$8.54M 4.15%
+74,648
New +$8.78M
AAPL icon
14
Apple
AAPL
$4.54T
$8.23M 4%
312,892
+2,804
+0.9% +$80.1K
DIS icon
15
Walt Disney
DIS
$177B
$8M 3.88%
+76,143
New +$8.49M
TROW icon
16
T. Rowe Price
TROW
$24.5B
$7.66M 3.72%
107,089
+1,352
+1% +$99.2K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.43T
$7.24M 3.51%
+186,060
New +$6.89M
BIIB icon
18
Biogen
BIIB
$30.5B
$7.2M 3.5%
23,511
+664
+3% +$191K
CMG icon
19
Chipotle Mexican Grill
CMG
$43.7B
$6.42M 3.12%
669,250
+6,350
+1% +$77.7K
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.4T
$4.5M 2.19%
118,620
-195,020
-62% -$7M
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$4.27M 2.08%
20,966
– –
PYPL icon
22
PayPal
PYPL
$49.6B
$4.13M 2.01%
114,200
+1,240
+1% +$43.7K
IWR icon
23
iShares Russell Mid-Cap ETF
IWR
$57B
$1.16M 0.56%
28,916
+852
+3% +$34.7K
ULTA icon
24
Ulta Beauty
ULTA
$23.2B
$776K 0.38%
4,197
+21
+0.5% +$3.63K
IVV icon
25
iShares Core S&P 500 ETF
IVV
$898B
$767K 0.37%
3,744
-197
-5% -$40.7K
1
2 3 4

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CPA
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NMC
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WC
Wexford Capital West Palm Beach, Florida $690M AUM 57.92% 1-Year Est. Return
CGIC
Continental General Insurance Company Austin, Texas $693M AUM 90.58% 1-Year Est. Return
LCP
Larch Capital Partners Miami, Florida $690M AUM
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
ACM
Alpha Capital Management Austin, Texas $690M AUM 22.82% 1-Year Est. Return
IIC
Ironwood Investment Counsel Scottsdale, Arizona $694M AUM 16.84% 1-Year Est. Return

CIM LLC's Q4 2015 Portfolio in Review

As of Q4 2015, CIM LLC held 84 positions worth $206M, up 4% from $198M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

CIM LLC's Q4 2015 filing shows 10 new, 34 increased, 24 reduced and 8 closed positions. Its largest new stake was Ecolab: 74,648 shares worth $8.54M. The largest sale was Wabtec, an estimated $8.18M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, down from 26% a quarter earlier, followed by Healthcare and Financials.

  • CIM LLC's largest Q4 2015 buy was Ecolab: 74,648 shares worth $8.54M.
  • CIM LLC added most to Edwards Lifesciences in Q4 2015, an estimated $8.72M increase.
  • CIM LLC's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $7M.
  • CIM LLC fully exited Wabtec in Q4 2015, selling an estimated $8.18M.
  • CIM LLC's ten largest holdings make up 48% of its $206M portfolio in Q4 2015.
  • CIM LLC opened 10 new positions and closed 8 in Q4 2015.
  • CIM LLC's portfolio value rose 4% quarter-over-quarter to $206M.

Based on CIM LLC's 13F filing for Q4 2015, filed 26 Jan 2016.