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CIM LLC Portfolio holdings
AUM
$773M
1-Year Est. Return
28.11%
This Fund
S&P 500
This Quarter
Est. Return
+5.88%
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
$213M
AUM Growth
+$13.2M
(+6.6%)
Cap. Flow
+$7.39M
Cap. Flow
% of AUM
3.46%
Top 10 Holdings %
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 |
Biogen
BIIB
|
+$5.19M |
| 3 |
Walt Disney
DIS
|
+$4.59M |
| 4 |
Amazon
AMZN
|
+$4.18M |
| 5 |
NetEase
NTES
|
+$889K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
T. Rowe Price
TROW
|
+$7.9M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$4.93M |
| 3 |
iShares Biotechnology ETF
IBB
|
+$3.49M |
| 4 |
Edwards Lifesciences
EW
|
+$2.6M |
| 5 |
Chipotle Mexican Grill
CMG
|
+$732K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 26.02% |
| 2 | Consumer Discretionary | 23.03% |
| 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 | |
|---|---|---|---|---|---|---|
|
1
Edwards Lifesciences
EW
$50.9B
| $10.8M | 5.04% |
267,507
-68,970
| -20% | -$2.6M |
|
2
Booking.com
BKNG
$127B
| $10.5M | 4.92% |
178,175
-9,150
| -5% | -$510K |
|
3
Meta Platforms (Facebook)
META
$1.89T
| $10.2M | 4.77% |
79,275
-840
| -1% | -$104K |
|
4
Intuitive Surgical
ISRG
$142B
| $10.2M | 4.77% |
126,180
-8,217
| -6% | -$629K |
|
5
PayPal
PYPL
$45B
| $10.1M | 4.74% |
246,527
+10,035
| +4% | +$386K |
|
6
Apple
AAPL
$4.95T
| $9.43M | 4.42% |
333,640
+15,472
| +5% | +$410K |
|
7
Ecolab
ECL
$75.7B
| $9.12M | 4.28% |
74,904
-8
| -0% | -$966 |
|
8
Mastercard
MA
$497B
| $9.08M | 4.26% |
89,187
+328
| +0.4% | +$31.4K |
|
|
9
Biogen
BIIB
$32.4B
| $8.76M | 4.11% |
27,984
+17,525
| +168% | +$5.19M |
|
10
Nike
NKE
$53.6B
| $8.66M | 4.06% |
164,571
-209
| -0.1% | -$11.8K |
|
11
Starbucks
SBUX
$108B
| $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 |
|
13
Alphabet (Google) Class A
GOOGL
$4.34T
| $8.41M | 3.94% |
209,080
+11,640
| +6% | +$455K |
|
14
Monster Beverage
MNST
$86.2B
| $8.33M | 3.91% |
680,748
+1,644
| +0.2% | +$21.3K |
|
|
CERN
15
DELISTED
Cerner Corp
CERN
| $8.07M | 3.79% |
+130,749
| New | +$8.25M |
|
|
16
Walt Disney
DIS
$180B
| $7.43M | 3.48% |
79,983
+47,948
| +150% | +$4.59M |
|
17
Cognizant
CTSH
$26.7B
| $7.42M | 3.48% |
155,422
+8,546
| +6% | +$486K |
|
18
Tractor Supply
TSCO
$16.8B
| $7.16M | 3.36% |
531,585
-19,260
| -3% | -$320K |
|
|
NVO
19
Novo Nordisk
NVO
$176B
| $6.66M | 3.12% |
320,204
+5,042
| +2% | +$125K |
|
|
20
Amazon
AMZN
$2.79T
| $4.57M | 2.15% |
+109,260
| New | +$4.18M |
|
21
State Street SPDR S&P 500 ETF Trust
SPY
$798B
| $4.44M | 2.08% |
20,535
-360
| -2% | -$77.8K |
|
|
22
Chipotle Mexican Grill
CMG
$41.9B
| $4.3M | 2.02% |
507,750
-89,050
| -15% | -$732K |
|
|
23
iShares Russell 1000 ETF
IWB
$49.6B
| $1.69M | 0.79% |
14,015
-41,050
| -75% | -$4.93M |
|
|
24
Alphabet (Google) Class C
GOOG
$4.29T
| $1.56M | 0.73% |
40,220
-1,760
| -4% | -$66.8K |
|
|
25
NetEase
NTES
$75.2B
| $1M | 0.47% |
+20,880
| New | +$889K |
|
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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 Healthcare at 26% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary 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.