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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
+5.88%
1 Year Est. Return
+22.9%
3 Year Est. Return
+92.08%
5 Year Est. Return
+131%
10 Year Est. Return
+651.69%
AUM
$213M
AUM Growth
+$13.2M
Cap. Flow
+$7.39M
Cap. Flow %
3.46%
Top 10 Hldgs %
45.36%
Holding
96
New
14
Increased
22
Reduced
41
Closed
8

Top Buys

Rank Stock Value
1
CERN
Cerner Corp
CERN
+$8.25M
2
BIIB icon
Biogen
BIIB
+$5.19M
3
DIS icon
Walt Disney
DIS
+$4.59M
4
AMZN icon
Amazon
AMZN
+$4.18M
5
NTES icon
NetEase
NTES
+$889K

Top Sells

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$7.9M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$4.93M
3
IBB icon
iShares Biotechnology ETF
IBB
+$3.49M
4
EW icon
Edwards Lifesciences
EW
+$2.6M
5
CMG icon
Chipotle Mexican Grill
CMG
+$732K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.03%
2 Healthcare 22.24%
3 Communication Services 13.71%
4 Technology 10.32%
5 Financials 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EW icon
1
Edwards Lifesciences
EW
$51.1B
$10.8M 5.04%
267,507
-68,970
-20% -$2.6M
BKNG icon
2
Booking.com
BKNG
$160B
$10.5M 4.92%
178,175
-9,150
-5% -$510K
META icon
3
Meta Platforms (Facebook)
META
$1.49T
$10.2M 4.77%
79,275
-840
-1% -$104K
ISRG icon
4
Intuitive Surgical
ISRG
$132B
$10.2M 4.77%
126,180
-8,217
-6% -$629K
PYPL icon
5
PayPal
PYPL
$49.8B
$10.1M 4.74%
246,527
+10,035
+4% +$386K
AAPL icon
6
Apple
AAPL
$4.51T
$9.43M 4.42%
333,640
+15,472
+5% +$410K
ECL icon
7
Ecolab
ECL
$79.8B
$9.12M 4.28%
74,904
-8
-0% -$966
MA icon
8
Mastercard
MA
$499B
$9.08M 4.26%
89,187
+328
+0.4% +$31.4K
BIIB icon
9
Biogen
BIIB
$30.9B
$8.76M 4.11%
27,984
+17,525
+168% +$5.19M
NKE icon
10
Nike
NKE
$61.9B
$8.66M 4.06%
164,571
-209
-0.1% -$11.8K
SBUX icon
11
Starbucks
SBUX
$121B
$8.52M 3.99%
157,322
+266
+0.2% +$14.9K
WBA
12
DELISTED
Walgreens Boots Alliance
WBA
$8.41M 3.95%
104,355
+1,702
+2% +$139K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.44T
$8.41M 3.94%
209,080
+11,640
+6% +$455K
MNST icon
14
Monster Beverage
MNST
$92.5B
$8.33M 3.91%
340,374
+822
+0.2% +$21.3K
CERN
15
DELISTED
Cerner Corp
CERN
$8.07M 3.79%
+130,749
New +$8.25M
DIS icon
16
Walt Disney
DIS
$173B
$7.43M 3.48%
79,983
+47,948
+150% +$4.59M
CTSH icon
17
Cognizant
CTSH
$25.1B
$7.42M 3.48%
155,422
+8,546
+6% +$486K
TSCO icon
18
Tractor Supply
TSCO
$17.4B
$7.16M 3.36%
531,585
-19,260
-3% -$320K
NVO
19
Novo Nordisk
NVO
$199B
$6.66M 3.12%
320,204
+5,042
+2% +$125K
AMZN icon
20
Amazon
AMZN
$2.94T
$4.57M 2.15%
+109,260
New +$4.18M
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$4.44M 2.08%
20,535
-360
-2% -$77.8K
CMG icon
22
Chipotle Mexican Grill
CMG
$44.3B
$4.3M 2.02%
507,750
-89,050
-15% -$732K
IWB icon
23
iShares Russell 1000 ETF
IWB
$49.9B
$1.69M 0.79%
14,015
-41,050
-75% -$4.93M
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.42T
$1.56M 0.73%
40,220
-1,760
-4% -$66.8K
NTES icon
25
NetEase
NTES
$81.8B
$1M 0.47%
+20,880
New +$889K
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 2016 Portfolio in Review

As of Q3 2016, CIM LLC held 96 positions worth $213M, up 6.6% from $200M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

CIM LLC deployed $7.39M of net new capital in Q3 2016, opening 14 new positions and adding to 22 existing holdings. Its largest new stake was Cerner Corp: 130,749 shares worth $8.07M.

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

On the sell side, the largest reduction was iShares Russell 1000 ETF, an estimated $4.93M trimmed.

  • CIM LLC's largest Q3 2016 buy was Cerner Corp: 130,749 shares worth $8.07M.
  • CIM LLC added most to Biogen in Q3 2016, an estimated $5.19M increase.
  • CIM LLC's biggest Q3 2016 reduction was iShares Russell 1000 ETF, cutting an estimated $4.93M.
  • CIM LLC fully exited T. Rowe Price in Q3 2016, selling an estimated $7.9M.
  • CIM LLC's ten largest holdings make up 45% of its $213M portfolio in Q3 2016.
  • CIM LLC opened 14 new positions and closed 8 in Q3 2016.
  • CIM LLC's portfolio value rose 6.6% quarter-over-quarter to $213M.

Based on CIM LLC's 13F filing for Q3 2016, filed 17 Oct 2016.