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CIM LLC Portfolio holdings
AUM
$773M
Turnover
19.68%
1-Year Est. Return
28.11%
This Fund
S&P 500
This Quarter Est. Return
+7.85%
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
$234M
AUM Growth
+$12.1M
(+5.4%)
Cap. Flow
-$3.12M
Cap. Flow % of AUM
Cap. Flow %
-1.34%
Top 10 Holdings %
Top 10 Hldgs %
45.64%
Holding
101
New
14
Increased
17
Reduced
57
Closed
9
Avg Time Held
Equity + Options
1.9
years
Top 10 Avg Time Held
Equity + Options
0.9
years
Top 20 Avg Time Held
Equity + Options
2.3
years
Avg Time Held Equity only
1.9
years
Top 10 Avg Time Held Equity only
0.9
years
Top 20 Avg Time Held Equity only
2.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Masimo
MASI
|
+$962K |
| 2 |
Arista Networks
ANET
|
+$883K |
| 3 |
NTRI
NutriSystem, Inc.
NTRI
|
+$552K |
| 4 |
Paycom
PAYC
|
+$512K |
| 5 |
Texas Pacific Land
TPL
|
+$488K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
F5
FFIV
|
+$957K |
| 2 |
Eagle Materials
EXP
|
+$943K |
| 3 |
Hexcel
HXL
|
+$540K |
| 4 |
Jack Henry & Associates
JKHY
|
+$513K |
| 5 |
Thor Industries
THO
|
+$496K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 26.02% |
| 2 | Consumer Discretionary | 21.29% |
| 3 | Communication Services | 13.64% |
| 4 | Technology | 11.91% |
| 5 | Financials | 10.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
PayPal
PYPL
$49.2B
| $12.3M | 5.26% |
228,808
-7,382
| -3% | -$363K |
2015 Q3
7 quarters
|
|
2
Booking.com
BKNG
$119B
| $12.1M | 5.18% |
161,700
-4,750
| -3% | -$348K |
2013 Q2
16 quarters
|
|
3
Intuitive Surgical
ISRG
$160B
| $11.7M | 5% |
112,347
-3,798
| -3% | -$365K |
2016 Q1
5 quarters
|
|
4
Apple
AAPL
$4.98T
| $11M | 4.72% |
306,432
-11,048
| -3% | -$408K |
2013 Q2
16 quarters
|
|
5
Meta Platforms (Facebook)
META
$1.56T
| $10.6M | 4.55% |
70,496
-1,308
| -2% | -$194K |
2014 Q3
11 quarters
|
|
6
Mastercard
MA
$569B
| $10.1M | 4.33% |
83,253
-1,363
| -2% | -$162K |
2013 Q2
16 quarters
|
|
7
Cognizant
CTSH
$28.9B
| $9.9M | 4.24% |
149,088
-2,608
| -2% | -$166K |
2013 Q2
16 quarters
|
|
8
Edwards Lifesciences
EW
$58.9B
| $9.8M | 4.2% |
248,976
-2,520
| -1% | -$92K |
2017 Q1
1 quarter
|
|
9
Nike
NKE
$57.3B
| $9.6M | 4.1% |
162,309
-1,413
| -0.9% | -$76.2K |
2014 Q1
13 quarters
|
|
10
Ecolab
ECL
$84.3B
| $9.5M | 4.08% |
71,746
-967
| -1% | -$125K |
2015 Q4
6 quarters
|
|
|
CERN
11
DELISTED
Cerner Corp
CERN
| $9.29M | 3.97% |
139,735
-1,892
| -1% | -$121K |
2016 Q3
3 quarters
|
|
12
Alphabet (Google) Class A
GOOGL
$3.5T
| $9.03M | 3.87% |
194,340
-3,780
| -2% | -$177K |
2015 Q4
6 quarters
|
|
13
Starbucks
SBUX
$120B
| $8.87M | 3.8% |
152,118
-1,756
| -1% | -$106K |
2015 Q1
9 quarters
|
|
14
Walt Disney
DIS
$202B
| $8.36M | 3.58% |
78,703
-1,121
| -1% | -$123K |
2015 Q4
6 quarters
|
|
15
Novo Nordisk
NVO
$178B
| $8.34M | 3.57% |
389,144
-3,098
| -0.8% | -$62.5K |
2013 Q2
16 quarters
|
|
16
Monster Beverage
MNST
$89.6B
| $8.31M | 3.55% |
668,864
-7,108
| -1% | -$85.6K |
2013 Q2
16 quarters
|
|
17
DELISTED
Walgreens Boots Alliance
WBA
| $7.9M | 3.38% |
100,862
-839
| -0.8% | -$69K |
2015 Q2
8 quarters
|
|
18
Biogen
BIIB
$36.7B
| $7.46M | 3.19% |
27,471
-135
| -0.5% | -$35.7K |
2015 Q1
9 quarters
|
|
19
Tractor Supply
TSCO
$18.9B
| $5.87M | 2.51% |
541,075
+5,485
| +1% | +$65.3K |
2013 Q2
16 quarters
|
|
20
Amazon
AMZN
$2.8T
| $5.04M | 2.16% |
104,240
-1,340
| -1% | -$63.9K |
2016 Q3
3 quarters
|
|
21
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $4.73M | 2.02% |
19,549
-20
| -0.1% | -$4.79K |
2013 Q2
16 quarters
|
|
22
Chipotle Mexican Grill
CMG
$43.6B
| $4.64M | 1.99% |
557,750
-10,050
| -2% | -$93.3K |
2013 Q2
16 quarters
|
|
23
Alphabet (Google) Class C
GOOG
$3.49T
| $1.53M | 0.65% |
33,640
-2,400
| -7% | -$110K |
2013 Q2
16 quarters
|
|
|
BIVV
24
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $1.26M | 0.54% |
21,026
-2,213
| -10% | -$126K |
2017 Q1
1 quarter
|
|
25
iShares Core S&P 500 ETF
IVV
$847B
| $1.21M | 0.52% |
4,975
+336
| +7% | +$81.1K |
2013 Q2
16 quarters
|
|
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CIM LLC's Q2 2017 Portfolio in Review
As of Q2 2017, CIM LLC held 101 positions worth $234M, up 5.4% from $222M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
CIM LLC's Q2 2017 filing shows 14 new, 17 increased, 57 reduced and 9 closed positions. Its largest new stake was Masimo: 10,479 shares worth $955K. The largest sale was F5, an estimated $957K.
By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Communication Services.
- CIM LLC's largest Q2 2017 buy was Masimo: 10,479 shares worth $955K.
- CIM LLC added most to Cintas in Q2 2017, an estimated $391K increase.
- CIM LLC's biggest Q2 2017 reduction was Thor Industries, cutting an estimated $496K.
- CIM LLC fully exited F5 in Q2 2017, selling an estimated $957K.
- CIM LLC's ten largest holdings make up 46% of its $234M portfolio in Q2 2017.
- CIM LLC opened 14 new positions and closed 9 in Q2 2017.
- CIM LLC's portfolio value rose 5.4% quarter-over-quarter to $234M.
Based on CIM LLC's 13F filing for Q2 2017, filed 9 Aug 2017.