HedgeMind.com >  Institutional Portfolios >  CIM LLC >  2018-09-30
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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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11
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3
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20
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26
CIM LLC

Time Period2018-09-30

Total Holdings113

Total Value ($x1000)273,630
Activities
New16

Increased44

Unchanged7

Decreased46

Sold Out11

Top 10 Stock Holdingstotal 42.97%
EW5.22

MA4.56

PYPL4.55

TSCO4.45

AAPL4.43

 
NKE4.42

ISRG4.33

DIS3.68

ECL3.68

BKNG3.65

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
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EW
5.22%
COM
MA
4.56%
CL A
PYPL
4.55%
COM
TSCO
4.45%
COM
AAPL
4.43%
COM
NKE
4.42%
CL B
ISRG
4.33%
COM NEW
DIS
3.68%
COM DISNEY
ECL
3.68%
COM
BKNG
3.65%
COM
CMG
3.59%
COM
BIIB
3.5%
COM
CTSH
3.46%
CL A
GOOGL
3.44%
CAP STK CL A
XLF
3.39%
SBI INT-FINL
MNST
3.36%
COM
NVO
3.23%
ADR
CERN
3.04%
COM
FB
3%
CL A
AMZN
2.42%
COM
SPY
1.98%
TR UNIT
WBA
1.58%
COM
ACWX
0.93%
MSCI ACWI US ETF
LULU
0.62%
COM
CTAS
0.6%
COM
TREX
0.58%
COM
GRUB
0.58%
COM
IVV
0.57%
CORE S&P500 ETF
ALGN
0.56%
COM
FIVE
0.55%
COM
PAYC
0.53%
COM
WWE
0.51%
CL A
V
0.48%
COM CL A
ANET
0.46%
COM
MPWR
0.44%
COM
SIVB
0.43%
COM
CPRT
0.42%
COM
GOOG
0.38%
CAP STK CL C
SQ
0.37%
CL A
CHD
0.35%
COM
TPL
0.3%
SUB CTF PROP I T
TEAM
0.3%
CL A
ICLR
0.3%
SHS
VEEV
0.29%
CL A COM
EPAM
0.28%
COM
ROST
0.28%
COM
ILMN
0.27%
COM
ADBE
0.27%
COM
NVDA
0.27%
COM
IJH
0.26%
CORE S&P MCP ETF
LOPE
0.26%
COM
ODFL
0.26%
COM
GMED
0.25%
CL A
ULTA
0.25%
COM
ABMD
0.24%
COM
ESNT
0.24%
COM
FIZZ
0.23%
COM
IWZ
0.23%
RUS 3000 GRW ETF
STMP
0.22%
COM NEW
AME
0.22%
COM
IWR
0.22%
RUS MID-CAP ETF
MMS
0.2%
COM
MSFT
0.2%
COM
TTC
0.19%
COM
DIA
0.19%
UT SER 1
EWBC
0.18%
COM
NVR
0.18%
COM
MKC
0.17%
COM NON VTG
SWKS
0.17%
COM
AOS
0.17%
COM
XOM
0.16%
COM
IWM
0.16%
RUSSELL 2000 ETF
THO
0.16%
COM
SKX
0.15%
CL A
IPGP
0.14%
COM
JNJ
0.14%
COM
VNQ
0.13%
REIT ETF
ACN
0.13%
SHS CLASS A
NTES
0.12%
SPONSORED ADR
UNP
0.12%
COM
ABT
0.12%
COM
HD
0.12%
COM
TSM
0.12%
SPONSORED ADR
SHW
0.12%
COM
UTX
0.11%
COM
PGR
0.11%
COM
MDT
0.11%
SHS
AFL
0.11%
COM
ETSY
0.11%
COM
HON
0.11%
COM
IWW
0.1%
RUS 3000 VAL ETF
EEM
0.1%
MSCI EMG MKT ETF
WSM
0.1%
COM
LGND
0.1%
COM NEW
SFIX
0.1%
CL A
INTU
0.1%
COM
XLU
0.1%
SBI INT-UTILS
VNOM
0.09%
COM UNT RP INT
RMR
0.09%
CL A
FOXF
0.09%
COM
MCD
0.09%
COM
HIIQ
0.09%
COM CL A
AMED
0.09%
COM
TIF
0.09%
COM
PRLB
0.09%
COM
T
0.09%
COM
CHKP
0.08%
ORD
MEDP
0.08%
COM
CVGW
0.08%
COM
GLOB
0.08%
COM
BRKS
0.08%
COM
PETQ
0.07%
CL A
CORT
0.06%
COM
HLI
0.28%
CL A
SEDG
0.23%
COM
HTHT
0.23%
SPONSORED ADS
TAL
0.21%
ADS REPSTG COM
IBKR
0.18%
COM
WAL
0.17%
COM
BEN
0.09%
COM
TRHC
0.08%
COM
SUPN
0.07%
COM
HQY
0.07%
COM
OLLI
0.07%
COM