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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
-0.76%
1 Year Est. Return
+22.9%
3 Year Est. Return
+92.08%
5 Year Est. Return
+131%
10 Year Est. Return
+651.69%
AUM
$199M
AUM Growth
-$13.9M
Cap. Flow
-$10.4M
Cap. Flow %
-5.2%
Top 10 Hldgs %
45.24%
Holding
97
New
9
Increased
29
Reduced
42
Closed
13

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.31M
2
NVO
Novo Nordisk
NVO
+$1.27M
3
EXP icon
Eagle Materials
EXP
+$838K
4
CERN
Cerner Corp
CERN
+$802K
5
ESNT icon
Essent Group
ESNT
+$490K

Top Sells

Rank Stock Value
1
EW icon
Edwards Lifesciences
EW
+$10.8M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$1.69M
3
LGIH icon
LGI Homes
LGIH
+$502K
4
META icon
Meta Platforms (Facebook)
META
+$483K
5
GIL icon
Gildan
GIL
+$472K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.59%
2 Healthcare 17.86%
3 Communication Services 14.27%
4 Technology 11.78%
5 Financials 10.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
1
Booking.com
BKNG
$160B
$10.2M 5.12%
174,000
-4,175
-2% -$249K
PYPL icon
2
PayPal
PYPL
$49.8B
$9.51M 4.77%
241,045
-5,482
-2% -$220K
AAPL icon
3
Apple
AAPL
$4.51T
$9.5M 4.77%
328,124
-5,516
-2% -$156K
MA icon
4
Mastercard
MA
$499B
$9.1M 4.57%
88,153
-1,034
-1% -$107K
ECL icon
5
Ecolab
ECL
$79.8B
$8.82M 4.43%
75,260
+356
+0.5% +$41.7K
WBA
6
DELISTED
Walgreens Boots Alliance
WBA
$8.7M 4.36%
105,079
+724
+0.7% +$59.9K
META icon
7
Meta Platforms (Facebook)
META
$1.49T
$8.67M 4.35%
75,346
-3,929
-5% -$483K
DIS icon
8
Walt Disney
DIS
$173B
$8.63M 4.33%
82,752
+2,769
+3% +$270K
SBUX icon
9
Starbucks
SBUX
$121B
$8.52M 4.28%
153,517
-3,805
-2% -$211K
CTSH icon
10
Cognizant
CTSH
$25.1B
$8.51M 4.27%
151,922
-3,500
-2% -$187K
ISRG icon
11
Intuitive Surgical
ISRG
$132B
$8.5M 4.26%
120,573
-5,607
-4% -$412K
BIIB icon
12
Biogen
BIIB
$30.9B
$8.33M 4.18%
29,367
+1,383
+5% +$410K
NKE icon
13
Nike
NKE
$61.9B
$8.3M 4.17%
163,364
-1,207
-0.7% -$61.9K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.44T
$8.29M 4.16%
209,160
+80
+0% +$3.2K
TSCO icon
15
Tractor Supply
TSCO
$17.4B
$8.26M 4.15%
544,990
+13,405
+3% +$190K
MNST icon
16
Monster Beverage
MNST
$92.5B
$7.44M 3.73%
335,438
-4,936
-1% -$113K
NVO
17
Novo Nordisk
NVO
$199B
$7M 3.51%
390,152
+69,948
+22% +$1.27M
CERN
18
DELISTED
Cerner Corp
CERN
$6.91M 3.47%
145,866
+15,117
+12% +$802K
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$4.59M 2.3%
20,520
-15
-0.1% -$3.28K
AMZN icon
20
Amazon
AMZN
$2.94T
$4.1M 2.06%
109,280
+20
+0% +$784
CMG icon
21
Chipotle Mexican Grill
CMG
$44.3B
$3.81M 1.91%
504,750
-3,000
-0.6% -$23.7K
IVV icon
22
iShares Core S&P 500 ETF
IVV
$901B
$2.27M 1.14%
10,099
+5,971
+145% +$1.31M
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.42T
$1.43M 0.72%
37,120
-3,100
-8% -$121K
IJH icon
24
iShares Core S&P Mid-Cap ETF
IJH
$126B
$1.3M 0.65%
39,245
+14,970
+62% +$475K
TTC icon
25
Toro Company
TTC
$9.46B
$1.04M 0.52%
18,675
-235
-1% -$12K
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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CIM LLC's Q4 2016 Portfolio in Review

As of Q4 2016, CIM LLC held 97 positions worth $199M, down 6.5% from $213M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

CIM LLC withdrew a net $10.4M in Q4 2016, closing 13 positions and reducing 42 holdings. Its most notable exit was Edwards Lifesciences, an estimated $10.8M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, CIM LLC opened a new position in Eagle Materials worth $920K.

  • CIM LLC's largest Q4 2016 buy was Eagle Materials: 9,334 shares worth $920K.
  • CIM LLC added most to iShares Core S&P 500 ETF in Q4 2016, an estimated $1.31M increase.
  • CIM LLC's biggest Q4 2016 reduction was Meta Platforms (Facebook), cutting an estimated $483K.
  • CIM LLC fully exited Edwards Lifesciences in Q4 2016, selling an estimated $10.8M.
  • CIM LLC's ten largest holdings make up 45% of its $199M portfolio in Q4 2016.
  • CIM LLC opened 9 new positions and closed 13 in Q4 2016.
  • CIM LLC's portfolio value fell 6.5% quarter-over-quarter to $199M.

Based on CIM LLC's 13F filing for Q4 2016, filed 24 Jan 2017.