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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
+7.41%
1 Year Est. Return
+22.9%
3 Year Est. Return
+92.08%
5 Year Est. Return
+131%
10 Year Est. Return
+651.69%
AUM
$255M
AUM Growth
+$13.5M
Cap. Flow
-$2.5M
Cap. Flow %
-0.98%
Top 10 Hldgs %
43.67%
Holding
104
New
9
Increased
37
Reduced
38
Closed
7

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.99M
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$2.39M
3
TSCO icon
Tractor Supply
TSCO
+$2.27M
4
CMG icon
Chipotle Mexican Grill
CMG
+$1.04M
5
DIS icon
Walt Disney
DIS
+$737K

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$3.33M
2
WBA
Walgreens Boots Alliance
WBA
+$2.46M
3
AAPL icon
Apple
AAPL
+$2.15M
4
META icon
Meta Platforms (Facebook)
META
+$2.1M
5
AEIS icon
Advanced Energy
AEIS
+$1.11M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.82%
2 Healthcare 19.4%
3 Communication Services 12.26%
4 Financials 11.73%
5 Technology 11.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
1
PayPal
PYPL
$49.8B
$12.5M 4.89%
169,392
-46,083
-21% -$3.33M
ISRG icon
2
Intuitive Surgical
ISRG
$132B
$12.3M 4.82%
101,067
-8,121
-7% -$1.02M
MA icon
3
Mastercard
MA
$499B
$12.1M 4.75%
79,967
-1,780
-2% -$265K
MNST icon
4
Monster Beverage
MNST
$92.5B
$11.1M 4.34%
350,024
+18,628
+6% +$558K
TSCO icon
5
Tractor Supply
TSCO
$17.4B
$11M 4.3%
734,070
+176,695
+32% +$2.27M
NVO
6
Novo Nordisk
NVO
$200B
$10.8M 4.25%
404,106
+16,040
+4% +$408K
META icon
7
Meta Platforms (Facebook)
META
$1.49T
$10.5M 4.12%
59,507
-11,903
-17% -$2.1M
NKE icon
8
Nike
NKE
$61.9B
$10.4M 4.1%
167,034
+5,147
+3% +$296K
AAPL icon
9
Apple
AAPL
$4.51T
$10.4M 4.08%
245,764
-51,552
-17% -$2.15M
BKNG icon
10
Booking.com
BKNG
$160B
$10.3M 4.03%
147,800
-7,950
-5% -$576K
EW icon
11
Edwards Lifesciences
EW
$51.1B
$10.1M 3.94%
267,729
+19,860
+8% +$729K
CTSH icon
12
Cognizant
CTSH
$25.1B
$9.78M 3.84%
137,743
-8,322
-6% -$608K
ECL icon
13
Ecolab
ECL
$79.8B
$9.56M 3.75%
71,260
-16
-0% -$2.13K
CERN
14
DELISTED
Cerner Corp
CERN
$9.53M 3.74%
141,477
+2,875
+2% +$199K
DIS icon
15
Walt Disney
DIS
$173B
$9.19M 3.6%
85,487
+7,155
+9% +$737K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.44T
$9.13M 3.58%
173,380
-15,140
-8% -$782K
BIIB icon
17
Biogen
BIIB
$30.9B
$8.79M 3.44%
27,575
+82
+0.3% +$26.3K
SBUX icon
18
Starbucks
SBUX
$121B
$8.76M 3.43%
152,509
+489
+0.3% +$27.7K
AMZN icon
19
Amazon
AMZN
$2.94T
$6.01M 2.36%
102,860
-1,000
-1% -$55K
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$5.21M 2.04%
19,526
-23
-0.1% -$5.98K
WBA
21
DELISTED
Walgreens Boots Alliance
WBA
$4.69M 1.84%
64,596
-34,973
-35% -$2.46M
CMG icon
22
Chipotle Mexican Grill
CMG
$44.3B
$4.23M 1.66%
732,250
+173,600
+31% +$1.04M
XLF icon
23
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$4.14M 1.62%
+148,390
New +$3.99M
ACWX icon
24
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$2.42M 0.95%
+48,440
New +$2.39M
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.42T
$1.62M 0.63%
30,900
-1,340
-4% -$68.2K
1
2 3 4 5

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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 Consumer Discretionary at 22% of assets, up from 20% a quarter earlier, followed by Healthcare 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.