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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
+7.41%
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
$255M
AUM Growth
+$13.5M
(+5.6%)
Cap. Flow
-$2.5M
Cap. Flow % of AUM
Cap. Flow %
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
43.67%
Holding
104
New
9
Increased
37
Reduced
38
Closed
7
Avg Time Held
Equity + Options
2.2
years
Top 10 Avg Time Held
Equity + Options
1.1
years
Top 20 Avg Time Held
Equity + Options
2.6
years
Avg Time Held Equity only
2.2
years
Top 10 Avg Time Held Equity only
1.1
years
Top 20 Avg Time Held Equity only
2.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$3.99M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$2.39M |
| 3 |
Tractor Supply
TSCO
|
+$2.27M |
| 4 |
Chipotle Mexican Grill
CMG
|
+$1.04M |
| 5 |
Walt Disney
DIS
|
+$737K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PayPal
PYPL
|
+$3.33M |
| 2 |
Walgreens Boots Alliance
WBA
|
+$2.46M |
| 3 |
Apple
AAPL
|
+$2.15M |
| 4 |
Meta Platforms (Facebook)
META
|
+$2.1M |
| 5 |
Advanced Energy
AEIS
|
+$1.11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 23.14% |
| 2 | Consumer Discretionary | 21.82% |
| 3 | Communication Services | 12.26% |
| 4 | Financials | 11.73% |
| 5 | Technology | 11.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
PayPal
PYPL
$49.2B
| $12.5M | 4.89% |
169,392
-46,083
| -21% | -$3.33M |
2015 Q3
9 quarters
|
|
2
Intuitive Surgical
ISRG
$155B
| $12.3M | 4.82% |
101,067
-8,121
| -7% | -$1.02M |
2016 Q1
7 quarters
|
|
3
Mastercard
MA
$575B
| $12.1M | 4.75% |
79,967
-1,780
| -2% | -$265K |
2013 Q2
18 quarters
|
|
4
Monster Beverage
MNST
$90.8B
| $11.1M | 4.34% |
700,048
+37,256
| +6% | +$558K |
2013 Q2
18 quarters
|
|
|
5
Tractor Supply
TSCO
$18.9B
| $11M | 4.3% |
734,070
+176,695
| +32% | +$2.27M |
2013 Q2
18 quarters
|
|
6
Novo Nordisk
NVO
$184B
| $10.8M | 4.25% |
404,106
+16,040
| +4% | +$408K |
2013 Q2
18 quarters
|
|
|
7
Meta Platforms (Facebook)
META
$1.64T
| $10.5M | 4.12% |
59,507
-11,903
| -17% | -$2.1M |
2014 Q3
13 quarters
|
|
8
Nike
NKE
$56.5B
| $10.4M | 4.1% |
167,034
+5,147
| +3% | +$296K |
2014 Q1
15 quarters
|
|
|
9
Apple
AAPL
$5.21T
| $10.4M | 4.08% |
245,764
-51,552
| -17% | -$2.15M |
2013 Q2
18 quarters
|
|
10
Booking.com
BKNG
$119B
| $10.3M | 4.03% |
147,800
-7,950
| -5% | -$576K |
2013 Q2
18 quarters
|
|
11
Edwards Lifesciences
EW
$61.6B
| $10.1M | 3.94% |
267,729
+19,860
| +8% | +$729K |
2017 Q1
3 quarters
|
|
12
Cognizant
CTSH
$28.3B
| $9.8M | 3.84% |
137,743
-8,322
| -6% | -$608K |
2013 Q2
18 quarters
|
|
13
Ecolab
ECL
$86.9B
| $9.6M | 3.75% |
71,260
-16
| -0% | -$2.13K |
2015 Q4
8 quarters
|
|
|
CERN
14
DELISTED
Cerner Corp
CERN
| $9.5M | 3.74% |
141,477
+2,875
| +2% | +$199K |
2016 Q3
5 quarters
|
|
|
15
Walt Disney
DIS
$206B
| $9.19M | 3.6% |
85,487
+7,155
| +9% | +$737K |
2015 Q4
8 quarters
|
|
16
Alphabet (Google) Class A
GOOGL
$3.63T
| $9.13M | 3.58% |
173,380
-15,140
| -8% | -$782K |
2015 Q4
8 quarters
|
|
17
Biogen
BIIB
$37.3B
| $8.78M | 3.44% |
27,575
+82
| +0.3% | +$26.3K |
2015 Q1
11 quarters
|
|
18
Starbucks
SBUX
$122B
| $8.76M | 3.43% |
152,509
+489
| +0.3% | +$27.7K |
2015 Q1
11 quarters
|
|
19
Amazon
AMZN
$2.87T
| $6.02M | 2.36% |
102,860
-1,000
| -1% | -$55K |
2016 Q3
5 quarters
|
|
20
State Street SPDR S&P 500 ETF Trust
SPY
$799B
| $5.21M | 2.04% |
19,526
-23
| -0.1% | -$5.98K |
2013 Q2
18 quarters
|
|
|
21
DELISTED
Walgreens Boots Alliance
WBA
| $4.69M | 1.84% |
64,596
-34,973
| -35% | -$2.46M |
2015 Q2
10 quarters
|
|
|
22
Chipotle Mexican Grill
CMG
$44.6B
| $4.23M | 1.66% |
732,250
+173,600
| +31% | +$1.04M |
2013 Q2
18 quarters
|
|
|
23
State Street Financial Select Sector SPDR ETF
XLF
$55.4B
| $4.14M | 1.62% |
+148,390
| New | +$3.99M |
2017 Q4
0 quarters
|
|
|
24
iShares MSCI ACWI ex US ETF
ACWX
$17.9B
| $2.42M | 0.95% |
+48,440
| New | +$2.39M |
2017 Q4
0 quarters
|
|
25
Alphabet (Google) Class C
GOOG
$3.59T
| $1.62M | 0.63% |
30,900
-1,340
| -4% | -$68.2K |
2013 Q2
18 quarters
|
|
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CIM LLC's Q4 2017 Portfolio in Review
As of Q4 2017, CIM LLC held 104 positions worth $255M, up 5.6% from $242M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
CIM LLC's Q4 2017 filing shows 9 new, 37 increased, 38 reduced and 7 closed positions. Its largest new stake was State Street Financial Select Sector SPDR ETF: 148,390 shares worth $4.14M. The largest sale was PayPal, an estimated $3.33M.
By sector, the portfolio is most concentrated in Healthcare at 23% of assets, down from 26% a quarter earlier, followed by Consumer Discretionary and Communication Services.
- CIM LLC's largest Q4 2017 buy was State Street Financial Select Sector SPDR ETF: 148,390 shares worth $4.14M.
- CIM LLC added most to Tractor Supply in Q4 2017, an estimated $2.27M increase.
- CIM LLC's biggest Q4 2017 reduction was PayPal, cutting an estimated $3.33M.
- CIM LLC fully exited Advanced Energy in Q4 2017, selling an estimated $1.11M.
- CIM LLC's ten largest holdings make up 44% of its $255M portfolio in Q4 2017.
- CIM LLC opened 9 new positions and closed 7 in Q4 2017.
- CIM LLC's portfolio value rose 5.6% quarter-over-quarter to $255M.
Based on CIM LLC's 13F filing for Q4 2017, filed 23 Jan 2018.