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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
-0.3%
1 Year Est. Return
+22.9%
3 Year Est. Return
+92.08%
5 Year Est. Return
+131%
10 Year Est. Return
+651.69%
AUM
$200M
AUM Growth
-$2.32M
Cap. Flow
+$68.6K
Cap. Flow %
0.03%
Top 10 Hldgs %
47.14%
Holding
83
New
7
Increased
31
Reduced
26
Closed
1

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$6.35M
2
IBB icon
iShares Biotechnology ETF
IBB
+$3.65M
3
CHD icon
Church & Dwight Co
CHD
+$427K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$218K
5
AOS icon
A.O. Smith
AOS
+$218K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$4.45M
2
BIIB icon
Biogen
BIIB
+$3.91M
3
CMG icon
Chipotle Mexican Grill
CMG
+$2.19M
4
TRIP icon
TripAdvisor
TRIP
+$436K
5
EW icon
Edwards Lifesciences
EW
+$321K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.34%
2 Healthcare 21.29%
3 Financials 12.89%
4 Communication Services 10.48%
5 Technology 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EW icon
1
Edwards Lifesciences
EW
$51.1B
$11.2M 5.59%
336,477
-9,387
-3% -$321K
TSCO icon
2
Tractor Supply
TSCO
$17.4B
$10M 5.02%
550,845
-1,580
-0.3% -$29.4K
ISRG icon
3
Intuitive Surgical
ISRG
$132B
$9.88M 4.94%
134,397
-36
-0% -$2.53K
BKNG icon
4
Booking.com
BKNG
$160B
$9.35M 4.68%
187,325
-1,625
-0.9% -$84.4K
META icon
5
Meta Platforms (Facebook)
META
$1.49T
$9.16M 4.58%
80,115
+51
+0.1% +$5.88K
NKE icon
6
Nike
NKE
$61.9B
$9.1M 4.55%
164,780
+468
+0.3% +$26.7K
MNST icon
7
Monster Beverage
MNST
$92.5B
$9.1M 4.55%
339,552
+882
+0.3% +$21.3K
SBUX icon
8
Starbucks
SBUX
$121B
$8.97M 4.48%
157,056
-2,579
-2% -$147K
ECL icon
9
Ecolab
ECL
$79.8B
$8.88M 4.44%
74,912
+63
+0.1% +$7.34K
PYPL icon
10
PayPal
PYPL
$49.8B
$8.63M 4.32%
236,492
+845
+0.4% +$32.3K
WBA
11
DELISTED
Walgreens Boots Alliance
WBA
$8.55M 4.27%
102,653
+466
+0.5% +$37.6K
NVO
12
Novo Nordisk
NVO
$199B
$8.47M 4.24%
315,162
+1,620
+0.5% +$44.4K
CTSH icon
13
Cognizant
CTSH
$25.1B
$8.41M 4.2%
146,876
+350
+0.2% +$21.1K
TROW icon
14
T. Rowe Price
TROW
$24.7B
$7.9M 3.95%
108,261
+296
+0.3% +$22K
MA icon
15
Mastercard
MA
$499B
$7.83M 3.91%
88,859
+224
+0.3% +$21.4K
AAPL icon
16
Apple
AAPL
$4.5T
$7.6M 3.8%
318,168
+2,464
+0.8% +$61.2K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.45T
$6.95M 3.47%
197,440
+5,940
+3% +$218K
IWB icon
18
iShares Russell 1000 ETF
IWB
$49.9B
$6.44M 3.22%
+55,065
New +$6.35M
CMG icon
19
Chipotle Mexican Grill
CMG
$44.3B
$4.81M 2.4%
596,800
-251,950
-30% -$2.19M
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$4.38M 2.19%
20,895
-26
-0.1% -$5.39K
IBB icon
21
iShares Biotechnology ETF
IBB
$9.48B
$3.49M 1.75%
+40,722
New +$3.65M
DIS icon
22
Walt Disney
DIS
$173B
$3.13M 1.57%
32,035
-44,497
-58% -$4.45M
BIIB icon
23
Biogen
BIIB
$30.9B
$2.53M 1.26%
10,459
-14,836
-59% -$3.91M
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.42T
$1.45M 0.73%
41,980
-1,040
-2% -$37.4K
ULTA icon
25
Ulta Beauty
ULTA
$23.1B
$909K 0.45%
3,729
-181
-5% -$39.4K
1
2 3 4

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CGIC
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LCP
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SAM
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CIM LLC's Q2 2016 Portfolio in Review

As of Q2 2016, CIM LLC held 83 positions worth $200M, down 1.1% from $202M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

CIM LLC's Q2 2016 filing shows 7 new, 31 increased, 26 reduced and 1 closed positions. Its largest new stake was iShares Russell 1000 ETF: 55,065 shares worth $6.44M. The largest sale was Walt Disney, an estimated $4.45M.

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

  • CIM LLC's largest Q2 2016 buy was iShares Russell 1000 ETF: 55,065 shares worth $6.44M.
  • CIM LLC added most to Alphabet (Google) Class A in Q2 2016, an estimated $218K increase.
  • CIM LLC's biggest Q2 2016 reduction was Walt Disney, cutting an estimated $4.45M.
  • CIM LLC fully exited TripAdvisor in Q2 2016, selling an estimated $436K.
  • CIM LLC's ten largest holdings make up 47% of its $200M portfolio in Q2 2016.
  • CIM LLC opened 7 new positions and closed 1 in Q2 2016.
  • CIM LLC's portfolio value fell 1.1% quarter-over-quarter to $200M.

Based on CIM LLC's 13F filing for Q2 2016, filed 15 Jul 2016.