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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
+6.34%
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
$242M
AUM Growth
+$7.86M
(+3.4%)
Cap. Flow
-$3.78M
Cap. Flow % of AUM
Cap. Flow %
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
46.41%
Holding
98
New
6
Increased
20
Reduced
61
Closed
3
Avg Time Held
Equity + Options
2
years
Top 10 Avg Time Held
Equity + Options
1
year
Top 20 Avg Time Held
Equity + Options
2.5
years
Avg Time Held Equity only
2
years
Top 10 Avg Time Held Equity only
1
year
Top 20 Avg Time Held Equity only
2.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
National Beverage
FIZZ
|
+$1.1M |
| 2 |
Supernus Pharmaceuticals
SUPN
|
+$528K |
| 3 |
STMP
Stamps.com, Inc.
STMP
|
+$477K |
| 4 |
Huazhu Hotels Group
HTHT
|
+$473K |
| 5 |
Grand Canyon Education
LOPE
|
+$434K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PayPal
PYPL
|
+$799K |
| 2 |
Toro Company
TTC
|
+$767K |
| 3 |
NetEase
NTES
|
+$508K |
| 4 |
Booking.com
BKNG
|
+$451K |
| 5 |
Union Pacific
UNP
|
+$427K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 26.28% |
| 2 | Consumer Discretionary | 19.65% |
| 3 | Communication Services | 13.22% |
| 4 | Technology | 12.61% |
| 5 | Financials | 12.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
PayPal
PYPL
$49.2B
| $13.8M | 5.71% |
215,475
-13,333
| -6% | -$799K |
2015 Q3
8 quarters
|
|
2
Intuitive Surgical
ISRG
$160B
| $12.7M | 5.25% |
109,188
-3,159
| -3% | -$344K |
2016 Q1
6 quarters
|
|
3
Meta Platforms (Facebook)
META
$1.56T
| $12.2M | 5.05% |
71,410
+914
| +1% | +$153K |
2014 Q3
12 quarters
|
|
4
Mastercard
MA
$569B
| $11.5M | 4.78% |
81,747
-1,506
| -2% | -$199K |
2013 Q2
17 quarters
|
|
5
Apple
AAPL
$4.98T
| $11.5M | 4.74% |
297,316
-9,116
| -3% | -$354K |
2013 Q2
17 quarters
|
|
|
6
Booking.com
BKNG
$119B
| $11.4M | 4.72% |
155,750
-5,950
| -4% | -$451K |
2013 Q2
17 quarters
|
|
7
Cognizant
CTSH
$28.9B
| $10.6M | 4.39% |
146,065
-3,023
| -2% | -$212K |
2013 Q2
17 quarters
|
|
|
CERN
8
DELISTED
Cerner Corp
CERN
| $9.9M | 4.09% |
138,602
-1,133
| -0.8% | -$75.2K |
2016 Q3
4 quarters
|
|
9
Novo Nordisk
NVO
$178B
| $9.34M | 3.87% |
388,066
-1,078
| -0.3% | -$24.4K |
2013 Q2
17 quarters
|
|
10
Alphabet (Google) Class A
GOOGL
$3.5T
| $9.18M | 3.8% |
188,520
-5,820
| -3% | -$276K |
2015 Q4
7 quarters
|
|
11
Ecolab
ECL
$84.3B
| $9.17M | 3.8% |
71,276
-470
| -0.7% | -$61.8K |
2015 Q4
7 quarters
|
|
12
Monster Beverage
MNST
$89.5B
| $9.16M | 3.79% |
662,792
-6,072
| -0.9% | -$81.9K |
2013 Q2
17 quarters
|
|
13
Edwards Lifesciences
EW
$58.7B
| $9.03M | 3.74% |
247,869
-1,107
| -0.4% | -$42.2K |
2017 Q1
2 quarters
|
|
14
Biogen
BIIB
$36.7B
| $8.61M | 3.56% |
27,493
+22
| +0.1% | +$6.51K |
2015 Q1
10 quarters
|
|
15
Nike
NKE
$57.3B
| $8.39M | 3.48% |
161,887
-422
| -0.3% | -$23.7K |
2014 Q1
14 quarters
|
|
16
Starbucks
SBUX
$120B
| $8.16M | 3.38% |
152,020
-98
| -0.1% | -$5.43K |
2015 Q1
10 quarters
|
|
17
Walt Disney
DIS
$202B
| $7.72M | 3.2% |
78,332
-371
| -0.5% | -$38.2K |
2015 Q4
7 quarters
|
|
18
DELISTED
Walgreens Boots Alliance
WBA
| $7.69M | 3.18% |
99,569
-1,293
| -1% | -$104K |
2015 Q2
9 quarters
|
|
19
Tractor Supply
TSCO
$18.9B
| $7.06M | 2.92% |
557,375
+16,300
| +3% | +$185K |
2013 Q2
17 quarters
|
|
20
Amazon
AMZN
$2.8T
| $4.99M | 2.07% |
103,860
-380
| -0.4% | -$18.7K |
2016 Q3
4 quarters
|
|
21
State Street SPDR S&P 500 ETF Trust
SPY
$780B
| $4.91M | 2.03% |
19,549
| – | – |
2013 Q2
17 quarters
|
|
22
Chipotle Mexican Grill
CMG
$43.6B
| $3.44M | 1.42% |
558,650
+900
| +0.2% | +$6.06K |
2013 Q2
17 quarters
|
|
23
Alphabet (Google) Class C
GOOG
$3.49T
| $1.55M | 0.64% |
32,240
-1,400
| -4% | -$65.2K |
2013 Q2
17 quarters
|
|
24
iShares Core S&P 500 ETF
IVV
$853B
| $1.24M | 0.51% |
4,890
-85
| -2% | -$21.1K |
2013 Q2
17 quarters
|
|
|
25
National Beverage
FIZZ
$3.48B
| $1.23M | 0.51% |
+19,764
| New | +$1.1M |
2017 Q3
0 quarters
|
|
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CIM LLC's Q3 2017 Portfolio in Review
As of Q3 2017, CIM LLC held 98 positions worth $242M, up 3.4% from $234M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
CIM LLC's Q3 2017 filing shows 6 new, 20 increased, 61 reduced and 3 closed positions. Its largest new stake was National Beverage: 19,764 shares worth $1.23M. The largest sale was PayPal, an estimated $799K.
By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Communication Services.
- CIM LLC's largest Q3 2017 buy was National Beverage: 19,764 shares worth $1.23M.
- CIM LLC added most to Monolithic Power Systems in Q3 2017, an estimated $406K increase.
- CIM LLC's biggest Q3 2017 reduction was PayPal, cutting an estimated $799K.
- CIM LLC fully exited Hello Group in Q3 2017, selling an estimated $415K.
- CIM LLC's ten largest holdings make up 46% of its $242M portfolio in Q3 2017.
- CIM LLC opened 6 new positions and closed 3 in Q3 2017.
- CIM LLC's portfolio value rose 3.4% quarter-over-quarter to $242M.
Based on CIM LLC's 13F filing for Q3 2017, filed 3 Nov 2017.