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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
+9.91%
1 Year Est. Return
+22.9%
3 Year Est. Return
+92.08%
5 Year Est. Return
+131%
10 Year Est. Return
+651.69%
AUM
$222M
AUM Growth
+$22.3M
Cap. Flow
+$3.78M
Cap. Flow %
1.7%
Top 10 Hldgs %
44.82%
Holding
90
New
6
Increased
37
Reduced
38
Closed
3

Top Buys

Rank Stock Value
1
EW icon
Edwards Lifesciences
EW
+$7.87M
2
BIVV
Bioverativ Inc. Common Stock
BIVV
+$1.14M
3
CMG icon
Chipotle Mexican Grill
CMG
+$520K
4
EPAM icon
EPAM Systems
EPAM
+$477K
5
MMS icon
Maximus
MMS
+$476K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.28M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$728K
3
UTHR icon
United Therapeutics
UTHR
+$509K
4
BKNG icon
Booking.com
BKNG
+$498K
5
BIIB icon
Biogen
BIIB
+$498K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.11%
2 Healthcare 20.2%
3 Communication Services 13.94%
4 Technology 12.38%
5 Financials 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
1
Booking.com
BKNG
$160B
$11.9M 5.35%
166,450
-7,550
-4% -$498K
AAPL icon
2
Apple
AAPL
$4.51T
$11.4M 5.15%
317,480
-10,644
-3% -$351K
META icon
3
Meta Platforms (Facebook)
META
$1.49T
$10.2M 4.6%
71,804
-3,542
-5% -$473K
PYPL icon
4
PayPal
PYPL
$49.8B
$10.2M 4.58%
236,190
-4,855
-2% -$203K
ISRG icon
5
Intuitive Surgical
ISRG
$132B
$9.89M 4.46%
116,145
-4,428
-4% -$350K
MA icon
6
Mastercard
MA
$499B
$9.52M 4.29%
84,616
-3,537
-4% -$388K
NKE icon
7
Nike
NKE
$61.9B
$9.12M 4.12%
163,722
+358
+0.2% +$19.8K
ECL icon
8
Ecolab
ECL
$79.8B
$9.11M 4.11%
72,713
-2,547
-3% -$311K
DIS icon
9
Walt Disney
DIS
$173B
$9.05M 4.08%
79,824
-2,928
-4% -$322K
CTSH icon
10
Cognizant
CTSH
$25.1B
$9.03M 4.07%
151,696
-226
-0.1% -$13K
SBUX icon
11
Starbucks
SBUX
$121B
$8.98M 4.05%
153,874
+357
+0.2% +$20.2K
WBA
12
DELISTED
Walgreens Boots Alliance
WBA
$8.45M 3.81%
101,701
-3,378
-3% -$283K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.44T
$8.4M 3.79%
198,120
-11,040
-5% -$464K
CERN
14
DELISTED
Cerner Corp
CERN
$8.34M 3.76%
141,627
-4,239
-3% -$229K
EW icon
15
Edwards Lifesciences
EW
$51.1B
$7.89M 3.56%
+251,496
New +$7.87M
MNST icon
16
Monster Beverage
MNST
$92.5B
$7.8M 3.52%
337,986
+2,548
+0.8% +$56.9K
BIIB icon
17
Biogen
BIIB
$30.9B
$7.55M 3.41%
27,606
-1,761
-6% -$498K
TSCO icon
18
Tractor Supply
TSCO
$17.4B
$7.39M 3.33%
535,590
-9,400
-2% -$137K
NVO
19
Novo Nordisk
NVO
$200B
$6.72M 3.03%
392,242
+2,090
+0.5% +$36.4K
CMG icon
20
Chipotle Mexican Grill
CMG
$44.3B
$5.06M 2.28%
567,800
+63,050
+12% +$520K
AMZN icon
21
Amazon
AMZN
$2.94T
$4.68M 2.11%
105,580
-3,700
-3% -$154K
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$4.61M 2.08%
19,569
-951
-5% -$221K
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.42T
$1.5M 0.67%
36,040
-1,080
-3% -$44.3K
BIVV
24
DELISTED
Bioverativ Inc. Common Stock
BIVV
$1.26M 0.57%
+23,239
New +$1.14M
ALGN icon
25
Align Technology
ALGN
$12.3B
$1.14M 0.52%
9,966
-39
-0.4% -$3.94K
1
2 3 4

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NMC
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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 Q1 2017 Portfolio in Review

As of Q1 2017, CIM LLC held 90 positions worth $222M, up 11% from $199M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

CIM LLC's Q1 2017 filing shows 6 new, 37 increased, 38 reduced and 3 closed positions. Its largest new stake was Edwards Lifesciences: 251,496 shares worth $7.89M. The largest sale was iShares Core S&P 500 ETF, an estimated $1.28M.

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

  • CIM LLC's largest Q1 2017 buy was Edwards Lifesciences: 251,496 shares worth $7.89M.
  • CIM LLC added most to Chipotle Mexican Grill in Q1 2017, an estimated $520K increase.
  • CIM LLC's biggest Q1 2017 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.28M.
  • CIM LLC fully exited United Therapeutics in Q1 2017, selling an estimated $509K.
  • CIM LLC's ten largest holdings make up 45% of its $222M portfolio in Q1 2017.
  • CIM LLC opened 6 new positions and closed 3 in Q1 2017.
  • CIM LLC's portfolio value rose 11% quarter-over-quarter to $222M.

Based on CIM LLC's 13F filing for Q1 2017, filed 18 Apr 2017.