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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
+7.85%
1 Year Est. Return
+22.9%
3 Year Est. Return
+92.08%
5 Year Est. Return
+131%
10 Year Est. Return
+651.69%
AUM
$234M
AUM Growth
+$12.1M
Cap. Flow
-$2.71M
Cap. Flow %
-1.16%
Top 10 Hldgs %
45.64%
Holding
101
New
14
Increased
17
Reduced
57
Closed
9

Top Buys

Rank Stock Value
1
MASI
Masimo
MASI
+$962K
2
ANET icon
Arista Networks
ANET
+$883K
3
NTRI
NutriSystem, Inc.
NTRI
+$552K
4
PAYC icon
Paycom
PAYC
+$512K
5
TPL icon
Texas Pacific Land
TPL
+$488K

Top Sells

Rank Stock Value
1
FFIV icon
F5
FFIV
+$957K
2
EXP icon
Eagle Materials
EXP
+$943K
3
HXL icon
Hexcel
HXL
+$540K
4
JKHY icon
Jack Henry & Associates
JKHY
+$513K
5
THO icon
Thor Industries
THO
+$496K

Sector Composition

Rank Sector Weight
1 Healthcare 22.05%
2 Consumer Discretionary 21.29%
3 Communication Services 13.61%
4 Technology 11.91%
5 Financials 10.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
1
PayPal
PYPL
$49.8B
$12.3M 5.26%
228,808
-7,382
-3% -$363K
BKNG icon
2
Booking.com
BKNG
$160B
$12.1M 5.18%
161,700
-4,750
-3% -$348K
ISRG icon
3
Intuitive Surgical
ISRG
$132B
$11.7M 5%
112,347
-3,798
-3% -$365K
AAPL icon
4
Apple
AAPL
$4.51T
$11M 4.72%
306,432
-11,048
-3% -$408K
META icon
5
Meta Platforms (Facebook)
META
$1.49T
$10.6M 4.55%
70,496
-1,308
-2% -$194K
MA icon
6
Mastercard
MA
$499B
$10.1M 4.33%
83,253
-1,363
-2% -$162K
CTSH icon
7
Cognizant
CTSH
$25.1B
$9.9M 4.24%
149,088
-2,608
-2% -$166K
EW icon
8
Edwards Lifesciences
EW
$51.1B
$9.81M 4.2%
248,976
-2,520
-1% -$92K
NKE icon
9
Nike
NKE
$61.9B
$9.58M 4.1%
162,309
-1,413
-0.9% -$76.2K
ECL icon
10
Ecolab
ECL
$79.8B
$9.52M 4.08%
71,746
-967
-1% -$125K
CERN
11
DELISTED
Cerner Corp
CERN
$9.29M 3.97%
139,735
-1,892
-1% -$121K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.44T
$9.03M 3.87%
194,340
-3,780
-2% -$177K
SBUX icon
13
Starbucks
SBUX
$121B
$8.87M 3.8%
152,118
-1,756
-1% -$106K
DIS icon
14
Walt Disney
DIS
$173B
$8.36M 3.58%
78,703
-1,121
-1% -$123K
NVO
15
Novo Nordisk
NVO
$199B
$8.35M 3.57%
389,144
-3,098
-0.8% -$62.5K
MNST icon
16
Monster Beverage
MNST
$92.5B
$8.31M 3.55%
334,432
-3,554
-1% -$85.6K
WBA
17
DELISTED
Walgreens Boots Alliance
WBA
$7.9M 3.38%
100,862
-839
-0.8% -$69K
BIIB icon
18
Biogen
BIIB
$30.9B
$7.46M 3.19%
27,471
-135
-0.5% -$35.7K
TSCO icon
19
Tractor Supply
TSCO
$17.4B
$5.87M 2.51%
541,075
+5,485
+1% +$65.3K
AMZN icon
20
Amazon
AMZN
$2.94T
$5.04M 2.16%
104,240
-1,340
-1% -$63.9K
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$4.73M 2.02%
19,549
-20
-0.1% -$4.79K
CMG icon
22
Chipotle Mexican Grill
CMG
$44.3B
$4.64M 1.99%
557,750
-10,050
-2% -$93.3K
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.42T
$1.53M 0.65%
33,640
-2,400
-7% -$110K
BIVV
24
DELISTED
Bioverativ Inc. Common Stock
BIVV
$1.26M 0.54%
21,026
-2,213
-10% -$126K
IVV icon
25
iShares Core S&P 500 ETF
IVV
$901B
$1.21M 0.52%
4,975
+336
+7% +$81.1K
1
2 3 4 5

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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 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 22% of assets, up from 20% 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.