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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%
1 Year Est. Return
+22.9%
3 Year Est. Return
+92.08%
5 Year Est. Return
+131%
10 Year Est. Return
+651.69%
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

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 10.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EW icon
1
Edwards Lifesciences
EW
$51.1B
$10.2M 5.03%
345,864
-12,606
-4% -$348K
NKE icon
2
Nike
NKE
$61.9B
$10.1M 4.99%
164,312
-3,789
-2% -$229K
TSCO icon
3
Tractor Supply
TSCO
$17.4B
$9.99M 4.94%
552,425
-9,500
-2% -$163K
BKNG icon
4
Booking.com
BKNG
$160B
$9.74M 4.81%
188,950
-50
-0% -$2.4K
SBUX icon
5
Starbucks
SBUX
$121B
$9.53M 4.71%
159,635
-3,903
-2% -$227K
CTSH icon
6
Cognizant
CTSH
$25.1B
$9.19M 4.54%
146,526
-140
-0.1% -$8.14K
META icon
7
Meta Platforms (Facebook)
META
$1.49T
$9.14M 4.51%
80,064
-21,839
-21% -$2.3M
PYPL icon
8
PayPal
PYPL
$49.8B
$9.1M 4.5%
235,647
+121,447
+106% +$4.39M
ISRG icon
9
Intuitive Surgical
ISRG
$132B
$8.98M 4.44%
+134,433
New +$8.33M
WBA
10
DELISTED
Walgreens Boots Alliance
WBA
$8.61M 4.25%
102,187
-29
-0% -$2.32K
AAPL icon
11
Apple
AAPL
$4.51T
$8.6M 4.25%
315,704
+2,812
+0.9% +$70.1K
NVO
12
Novo Nordisk
NVO
$200B
$8.5M 4.2%
313,542
-4,098
-1% -$110K
MA icon
13
Mastercard
MA
$499B
$8.38M 4.14%
88,635
-18,269
-17% -$1.62M
ECL icon
14
Ecolab
ECL
$79.8B
$8.35M 4.12%
74,849
+201
+0.3% +$21.4K
CMG icon
15
Chipotle Mexican Grill
CMG
$44.3B
$8M 3.95%
848,750
+179,500
+27% +$1.71M
TROW icon
16
T. Rowe Price
TROW
$24.7B
$7.93M 3.92%
107,965
+876
+0.8% +$60.8K
DIS icon
17
Walt Disney
DIS
$173B
$7.6M 3.76%
76,532
+389
+0.5% +$37.6K
MNST icon
18
Monster Beverage
MNST
$92.5B
$7.53M 3.72%
338,670
-115,686
-25% -$2.58M
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.44T
$7.3M 3.61%
191,500
+5,440
+3% +$200K
BIIB icon
20
Biogen
BIIB
$30.9B
$6.58M 3.25%
25,295
+1,784
+8% +$471K
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$4.3M 2.13%
20,921
-45
-0.2% -$8.78K
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.42T
$1.6M 0.79%
43,020
-75,600
-64% -$2.71M
IVV icon
23
iShares Core S&P 500 ETF
IVV
$901B
$807K 0.4%
3,906
+162
+4% +$31.8K
ULTA icon
24
Ulta Beauty
ULTA
$23.1B
$758K 0.37%
3,910
-287
-7% -$50K
EPAM icon
25
EPAM Systems
EPAM
$5.8B
$752K 0.37%
10,065
+6,630
+193% +$458K
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.