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CIM LLC Portfolio holdings

AUM $773M Turnover 19.68%
1-Year Est. Return 28.11%
This Fund
S&P 500
This Quarter Est. Return
+1%
1 Year Est. Return
+28.11%
3 Year Est. Return
+108.42%
5 Year Est. Return
+152.34%
10 Year Est. Return
+801.11%
AUM
$202M
AUM Growth
-$3.62M
Cap. Flow
-$3.93M
Cap. Flow %
-1.94%
Top 10 Hldgs %
46.72%
Holding
87
New
11
Increased
35
Reduced
22
Closed
11
Avg Time Held
1.5 years
Top 10 Avg Time Held
0.5 years
Top 20 Avg Time Held
1.6 years

Top Buys

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$8.33M
2
PYPL icon
PayPal
PYPL
+$4.39M
3
CMG icon
Chipotle Mexican Grill
CMG
+$1.71M
4
TTC icon
Toro Company
TTC
+$582K
5
CPRI icon
Capri Holdings
CPRI
+$547K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$9.13M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.71M
3
MNST icon
Monster Beverage
MNST
+$2.58M
4
META icon
Meta Platforms (Facebook)
META
+$2.3M
5
MA icon
Mastercard
MA
+$1.62M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 25.67%
2 Healthcare 22.17%
3 Financials 13.16%
4 Communication Services 12.79%
5 Technology 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
EW icon
1
Edwards Lifesciences
EW
$58.7B
$10.2M 5.03%
345,864
-12,606
-4% -$348K
2014 Q2
7 quarters
NKE icon
2
Nike
NKE
$57.3B
$10.1M 4.99%
164,312
-3,789
-2% -$229K
2014 Q1
8 quarters
TSCO icon
3
Tractor Supply
TSCO
$18.9B
$10M 4.94%
552,425
-9,500
-2% -$163K
2013 Q2
11 quarters
BKNG icon
4
Booking.com
BKNG
$119B
$9.7M 4.81%
188,950
-50
-0% -$2.4K
2013 Q2
11 quarters
SBUX icon
5
Starbucks
SBUX
$120B
$9.5M 4.71%
159,635
-3,903
-2% -$227K
2015 Q1
4 quarters
CTSH icon
6
Cognizant
CTSH
$28.9B
$9.19M 4.54%
146,526
-140
-0.1% -$8.14K
2013 Q2
11 quarters
META icon
7
Meta Platforms (Facebook)
META
$1.56T
$9.14M 4.51%
80,064
-21,839
-21% -$2.3M
2014 Q3
6 quarters
PYPL icon
8
PayPal
PYPL
$49.2B
$9.1M 4.5%
235,647
+121,447
+106% +$4.39M
2015 Q3
2 quarters
ISRG icon
9
Intuitive Surgical
ISRG
$160B
$8.98M 4.44%
+134,433
New +$8.33M
2016 Q1
0 quarters
WBA icon
10
DELISTED
Walgreens Boots Alliance
WBA
$8.61M 4.25%
102,187
-29
-0% -$2.32K
2015 Q2
3 quarters
AAPL icon
11
Apple
AAPL
$4.98T
$8.6M 4.25%
315,704
+2,812
+0.9% +$70.1K
2013 Q2
11 quarters
NVO icon
12
Novo Nordisk
NVO
$178B
$8.5M 4.2%
313,542
-4,098
-1% -$110K
2013 Q2
11 quarters
MA icon
13
Mastercard
MA
$569B
$8.38M 4.14%
88,635
-18,269
-17% -$1.62M
2013 Q2
11 quarters
ECL icon
14
Ecolab
ECL
$84.3B
$8.35M 4.12%
74,849
+201
+0.3% +$21.4K
2015 Q4
1 quarter
CMG icon
15
Chipotle Mexican Grill
CMG
$43.6B
$8M 3.95%
848,750
+179,500
+27% +$1.71M
2013 Q2
11 quarters
TROW icon
16
T. Rowe Price
TROW
$23.1B
$7.93M 3.92%
107,965
+876
+0.8% +$60.8K
2013 Q2
11 quarters
DIS icon
17
Walt Disney
DIS
$202B
$7.6M 3.76%
76,532
+389
+0.5% +$37.6K
2015 Q4
1 quarter
MNST icon
18
Monster Beverage
MNST
$89.5B
$7.53M 3.72%
677,340
-231,372
-25% -$2.58M
2013 Q2
11 quarters
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$3.5T
$7.3M 3.61%
191,500
+5,440
+3% +$200K
2015 Q4
1 quarter
BIIB icon
20
Biogen
BIIB
$36.7B
$6.58M 3.25%
25,295
+1,784
+8% +$471K
2015 Q1
4 quarters
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$4.3M 2.13%
20,921
-45
-0.2% -$8.78K
2013 Q2
11 quarters
GOOG icon
22
Alphabet (Google) Class C
GOOG
$3.49T
$1.6M 0.79%
43,020
-75,600
-64% -$2.71M
2013 Q2
11 quarters
IVV icon
23
iShares Core S&P 500 ETF
IVV
$847B
$807K 0.4%
3,906
+162
+4% +$31.8K
2013 Q2
11 quarters
ULTA icon
24
Ulta Beauty
ULTA
$27.6B
$758K 0.37%
3,910
-287
-7% -$50K
2015 Q1
4 quarters
EPAM icon
25
EPAM Systems
EPAM
$8.13B
$752K 0.37%
10,065
+6,630
+193% +$458K
2015 Q3
2 quarters
1
2 3 4

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CIM LLC's Q1 2016 Portfolio in Review

As of Q1 2016, CIM LLC held 87 positions worth $202M, down 1.8% from $206M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

CIM LLC's Q1 2016 filing shows 11 new, 35 increased, 22 reduced and 11 closed positions. Its largest new stake was Intuitive Surgical: 134,433 shares worth $8.98M. The largest sale was Wells Fargo, an estimated $9.13M.

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

  • CIM LLC's largest Q1 2016 buy was Intuitive Surgical: 134,433 shares worth $8.98M.
  • CIM LLC added most to PayPal in Q1 2016, an estimated $4.39M increase.
  • CIM LLC's biggest Q1 2016 reduction was Alphabet (Google) Class C, cutting an estimated $2.71M.
  • CIM LLC fully exited Wells Fargo in Q1 2016, selling an estimated $9.13M.
  • CIM LLC's ten largest holdings make up 47% of its $202M portfolio in Q1 2016.
  • CIM LLC opened 11 new positions and closed 11 in Q1 2016.
  • CIM LLC's portfolio value fell 1.8% quarter-over-quarter to $202M.

Based on CIM LLC's 13F filing for Q1 2016, filed 19 Apr 2016.