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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
+6.34%
1 Year Est. Return
+22.9%
3 Year Est. Return
+92.08%
5 Year Est. Return
+131%
10 Year Est. Return
+651.69%
AUM
$242M
AUM Growth
+$7.86M
Cap. Flow
-$3.78M
Cap. Flow %
-1.56%
Top 10 Hldgs %
46.41%
Holding
98
New
6
Increased
20
Reduced
61
Closed
3

Top Buys

Rank Stock Value
1
FIZZ icon
National Beverage
FIZZ
+$1.1M
2
SUPN icon
Supernus Pharmaceuticals
SUPN
+$528K
3
STMP
Stamps.com, Inc.
STMP
+$477K
4
HTHT icon
Huazhu Hotels Group
HTHT
+$473K
5
LOPE icon
Grand Canyon Education
LOPE
+$434K

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$799K
2
TTC icon
Toro Company
TTC
+$767K
3
NTES icon
NetEase
NTES
+$508K
4
BKNG icon
Booking.com
BKNG
+$451K
5
UNP icon
Union Pacific
UNP
+$427K

Sector Composition

Rank Sector Weight
1 Healthcare 22.19%
2 Consumer Discretionary 19.65%
3 Communication Services 13.22%
4 Technology 12.39%
5 Financials 12.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
1
PayPal
PYPL
$49.8B
$13.8M 5.71%
215,475
-13,333
-6% -$799K
ISRG icon
2
Intuitive Surgical
ISRG
$132B
$12.7M 5.25%
109,188
-3,159
-3% -$344K
META icon
3
Meta Platforms (Facebook)
META
$1.49T
$12.2M 5.05%
71,410
+914
+1% +$153K
MA icon
4
Mastercard
MA
$499B
$11.5M 4.78%
81,747
-1,506
-2% -$199K
AAPL icon
5
Apple
AAPL
$4.51T
$11.5M 4.74%
297,316
-9,116
-3% -$354K
BKNG icon
6
Booking.com
BKNG
$160B
$11.4M 4.72%
155,750
-5,950
-4% -$451K
CTSH icon
7
Cognizant
CTSH
$25.1B
$10.6M 4.39%
146,065
-3,023
-2% -$212K
CERN
8
DELISTED
Cerner Corp
CERN
$9.88M 4.09%
138,602
-1,133
-0.8% -$75.2K
NVO
9
Novo Nordisk
NVO
$200B
$9.34M 3.87%
388,066
-1,078
-0.3% -$24.4K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.44T
$9.18M 3.8%
188,520
-5,820
-3% -$276K
ECL icon
11
Ecolab
ECL
$79.8B
$9.17M 3.8%
71,276
-470
-0.7% -$61.8K
MNST icon
12
Monster Beverage
MNST
$92.5B
$9.15M 3.79%
331,396
-3,036
-0.9% -$81.9K
EW icon
13
Edwards Lifesciences
EW
$51.1B
$9.03M 3.74%
247,869
-1,107
-0.4% -$42.2K
BIIB icon
14
Biogen
BIIB
$30.9B
$8.61M 3.56%
27,493
+22
+0.1% +$6.51K
NKE icon
15
Nike
NKE
$61.9B
$8.39M 3.48%
161,887
-422
-0.3% -$23.7K
SBUX icon
16
Starbucks
SBUX
$121B
$8.16M 3.38%
152,020
-98
-0.1% -$5.43K
DIS icon
17
Walt Disney
DIS
$173B
$7.72M 3.2%
78,332
-371
-0.5% -$38.2K
WBA
18
DELISTED
Walgreens Boots Alliance
WBA
$7.69M 3.18%
99,569
-1,293
-1% -$104K
TSCO icon
19
Tractor Supply
TSCO
$17.4B
$7.05M 2.92%
557,375
+16,300
+3% +$185K
AMZN icon
20
Amazon
AMZN
$2.94T
$4.99M 2.07%
103,860
-380
-0.4% -$18.7K
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$4.91M 2.03%
19,549
– –
CMG icon
22
Chipotle Mexican Grill
CMG
$44.3B
$3.44M 1.42%
558,650
+900
+0.2% +$6.06K
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.42T
$1.55M 0.64%
32,240
-1,400
-4% -$65.2K
IVV icon
24
iShares Core S&P 500 ETF
IVV
$901B
$1.24M 0.51%
4,890
-85
-2% -$21.1K
FIZZ icon
25
National Beverage
FIZZ
$2.99B
$1.23M 0.51%
+19,764
New +$1.1M
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 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 22% of assets, up from 22% 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.