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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
+8.82%
1 Year Est. Return
+22.9%
3 Year Est. Return
+92.08%
5 Year Est. Return
+131%
10 Year Est. Return
+651.69%
AUM
$277M
AUM Growth
+$19.6M
Cap. Flow
+$627K
Cap. Flow %
0.23%
Top 10 Hldgs %
44.76%
Holding
112
New
16
Increased
57
Reduced
31
Closed
4

Top Buys

Rank Stock Value
1
CMG icon
Chipotle Mexican Grill
CMG
+$3.52M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.33M
3
DIS icon
Walt Disney
DIS
+$1.14M
4
LULU icon
lululemon athletica
LULU
+$1.1M
5
BIIB icon
Biogen
BIIB
+$705K

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$5.47M
2
MA icon
Mastercard
MA
+$2.49M
3
AMZN icon
Amazon
AMZN
+$1.74M
4
CBOE icon
Cboe Global Markets
CBOE
+$1.1M
5
LOGM
LogMein, Inc.
LOGM
+$994K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.7%
2 Healthcare 19.98%
3 Communication Services 11.93%
4 Technology 11.48%
5 Financials 11.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISRG icon
1
Intuitive Surgical
ISRG
$132B
$15.2M 5.47%
95,079
-3,498
-4% -$533K
PYPL icon
2
PayPal
PYPL
$49.8B
$13.6M 4.91%
163,571
-1,776
-1% -$142K
EW icon
3
Edwards Lifesciences
EW
$51.1B
$13.5M 4.86%
277,839
-1,344
-0.5% -$62.7K
NKE icon
4
Nike
NKE
$61.9B
$13.1M 4.71%
163,952
-1,777
-1% -$125K
MA icon
5
Mastercard
MA
$499B
$12.6M 4.54%
64,081
-13,227
-17% -$2.49M
BKNG icon
6
Booking.com
BKNG
$160B
$11.9M 4.28%
146,525
-475
-0.3% -$40K
AAPL icon
7
Apple
AAPL
$4.51T
$11.3M 4.07%
244,004
+116
+0% +$5.26K
TSCO icon
8
Tractor Supply
TSCO
$17.4B
$11.2M 4.05%
733,825
+5,800
+0.8% +$80.6K
META icon
9
Meta Platforms (Facebook)
META
$1.49T
$11M 3.96%
56,594
+487
+0.9% +$88K
CTSH icon
10
Cognizant
CTSH
$25.1B
$10.9M 3.92%
137,595
+889
+0.7% +$69.9K
CMG icon
11
Chipotle Mexican Grill
CMG
$44.3B
$10.4M 3.76%
1,208,200
+430,650
+55% +$3.52M
DIS icon
12
Walt Disney
DIS
$173B
$10.1M 3.64%
96,417
+11,194
+13% +$1.14M
ECL icon
13
Ecolab
ECL
$79.8B
$10.1M 3.63%
71,832
+155
+0.2% +$22.4K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.44T
$9.87M 3.56%
174,800
+2,660
+2% +$145K
MNST icon
15
Monster Beverage
MNST
$92.5B
$9.56M 3.45%
333,698
-12,198
-4% -$329K
XLF icon
16
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$9.42M 3.39%
354,211
+84,665
+31% +$2.33M
NVO
17
Novo Nordisk
NVO
$200B
$9.35M 3.37%
405,494
+4,404
+1% +$105K
BIIB icon
18
Biogen
BIIB
$30.9B
$8.81M 3.18%
30,368
+2,507
+9% +$705K
CERN
19
DELISTED
Cerner Corp
CERN
$8.62M 3.11%
144,110
+2,228
+2% +$132K
AMZN icon
20
Amazon
AMZN
$2.94T
$6.54M 2.36%
76,980
-21,940
-22% -$1.74M
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$5.05M 1.82%
18,630
+78
+0.4% +$21.1K
WBA
22
DELISTED
Walgreens Boots Alliance
WBA
$4.01M 1.45%
66,795
+1,219
+2% +$78.5K
ACWX icon
23
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$2.52M 0.91%
53,433
+4,770
+10% +$236K
FIVE icon
24
Five Below
FIVE
$12.3B
$1.65M 0.59%
16,857
-2,423
-13% -$195K
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.42T
$1.51M 0.54%
27,020
-1,440
-5% -$77.8K
1
2 3 4 5

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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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CIM LLC's Q2 2018 Portfolio in Review

As of Q2 2018, CIM LLC held 112 positions worth $277M, up 7.6% from $258M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

CIM LLC's Q2 2018 filing shows 16 new, 57 increased, 31 reduced and 4 closed positions. Its largest new stake was lululemon athletica: 10,275 shares worth $1.28M. The largest sale was Starbucks, an estimated $5.47M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, up from 22% a quarter earlier, followed by Healthcare and Communication Services.

  • CIM LLC's largest Q2 2018 buy was lululemon athletica: 10,275 shares worth $1.28M.
  • CIM LLC added most to Chipotle Mexican Grill in Q2 2018, an estimated $3.52M increase.
  • CIM LLC's biggest Q2 2018 reduction was Mastercard, cutting an estimated $2.49M.
  • CIM LLC fully exited Starbucks in Q2 2018, selling an estimated $5.47M.
  • CIM LLC's ten largest holdings make up 45% of its $277M portfolio in Q2 2018.
  • CIM LLC opened 16 new positions and closed 4 in Q2 2018.
  • CIM LLC's portfolio value rose 7.6% quarter-over-quarter to $277M.

Based on CIM LLC's 13F filing for Q2 2018, filed 10 Jul 2018.