HedgeMind.com >  Institutional Portfolios >  CIM LLC >  2018-03-31
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Stock Style shows hedge fund manager's main investment focus in Value or Growth. It is determined based on analysis of portfolio holdings that are part of about 3000 US Stocks.
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CIM LLC

Time Period2018-03-31

Total Holdings96

Total Value ($x1000)257,838
Activities
New7

Increased42

Unchanged3

Decreased44

Sold Out8

Top 10 Stock Holdingstotal 45.34%
ISRG5.26

MA5.25

EW5.04

PYPL4.87

BKNG4.74

 
NKE4.27

CTSH4.27

AAPL3.97

MNST3.84

NVO3.83

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
ISRG
5.26%
COM NEW
MA
5.25%
CL A
EW
5.04%
COM
PYPL
4.87%
COM
BKNG
4.74%
COM
NKE
4.27%
CL B
CTSH
4.27%
CL A
AAPL
3.97%
COM
MNST
3.84%
COM
NVO
3.83%
ADR
ECL
3.81%
COM
TSCO
3.56%
COM
FB
3.48%
CL A
GOOGL
3.46%
CAP STK CL A
DIS
3.32%
COM DISNEY
CERN
3.19%
COM
BIIB
2.96%
COM
XLF
2.88%
SBI INT-FINL
AMZN
2.78%
COM
SBUX
2.12%
COM
CMG
1.95%
COM
SPY
1.89%
TR UNIT
WBA
1.66%
COM
ACWX
0.94%
MSCI ACWI US ETF
GOOG
0.57%
CAP STK CL C
FIVE
0.55%
COM
IVV
0.54%
CORE S&P500 ETF
ANET
0.48%
COM
GRUB
0.45%
COM
MPWR
0.45%
COM
CTAS
0.45%
COM
CBOE
0.43%
COM
AOS
0.42%
COM
ALGN
0.41%
COM
V
0.39%
COM CL A
LOGM
0.39%
COM
PAYC
0.32%
COM
LGIH
0.29%
COM
CHD
0.28%
COM
TPL
0.28%
SUB CTF PROP I T
SEDG
0.28%
COM
EPAM
0.27%
COM
IJH
0.26%
CORE S&P MCP ETF
IWR
0.26%
RUS MID-CAP ETF
MKC
0.25%
COM NON VTG
TREX
0.24%
COM
HLI
0.24%
CL A
NVDA
0.23%
COM
LOPE
0.23%
COM
ODFL
0.23%
COM
STMP
0.23%
COM NEW
ADBE
0.23%
COM
CPRT
0.22%
COM
HTHT
0.22%
SPONSORED ADR
ICLR
0.22%
SHS
TAL
0.21%
ADS REPSTG COM
SIVB
0.21%
COM
ROST
0.21%
COM
GMED
0.21%
CL A
IWZ
0.21%
RUS 3000 GRW ETF
AME
0.2%
COM
EWBC
0.19%
COM
SKX
0.19%
CL A
IPGP
0.19%
COM
MMS
0.19%
COM
NVR
0.18%
COM
DIA
0.18%
UT SER 1
ESNT
0.18%
COM
TTC
0.18%
COM
SQ
0.18%
CL A
TSM
0.17%
SPONSORED ADR
WAL
0.17%
COM
MSFT
0.17%
COM
ULTA
0.17%
COM
NTES
0.17%
SPONSORED ADR
SWKS
0.16%
COM
XOM
0.16%
COM
ABT
0.16%
COM
IWM
0.15%
RUSSELL 2000 ETF
UNP
0.15%
COM
ACN
0.14%
SHS CLASS A
THO
0.14%
COM
FIZZ
0.14%
COM
HD
0.13%
COM
HON
0.12%
COM
VNQ
0.12%
REIT ETF
JNJ
0.11%
COM
MCD
0.11%
COM
AFL
0.11%
COM
SHW
0.1%
COM
UTX
0.1%
COM
IWW
0.1%
RUS 3000 VAL ETF
BEN
0.1%
COM
MDT
0.09%
SHS
T
0.09%
COM
XLU
0.09%
SBI INT-UTILS
PCLN
4.03%
COM NEW
CGNX
0.21%
COM
CDNS
0.2%
COM
EQM
0.18%
UNIT LTD PARTN
BIVV
0.16%
COM
TMV
0.14%
CALL
IJK
0.08%
S&P MC 400GR ETF
CHKP
0.08%
ORD