HedgeMind.com >  Institutional Portfolios >  CIM LLC >  2018-12-31
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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 Period2018-12-31

Total Holdings97

Total Value ($x1000)228,654
Activities
New16

Increased46

Unchanged3

Decreased32

Sold Out32

Top 10 Stock Holdingstotal 44.91%
EW5.36

PYPL5.08

TSCO4.83

MA4.57

NKE4.57

 
ISRG4.29

ECL4.13

DIS4.13

CMG4.12

NVO3.83

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
EW
5.36%
COM
PYPL
5.08%
COM
TSCO
4.83%
COM
MA
4.57%
CL A
NKE
4.57%
CL B
ISRG
4.29%
COM NEW
ECL
4.13%
COM
DIS
4.13%
COM DISNEY
CMG
4.12%
COM
NVO
3.83%
ADR
BKNG
3.82%
COM
AAPL
3.7%
COM
GOOGL
3.62%
CAP STK CL A
BIIB
3.61%
COM
CTSH
3.46%
CL A
MNST
3.43%
COM
CERN
3.06%
COM
FB
2.97%
CL A
AMZN
2.16%
COM
SPY
2.03%
TR UNIT
IYF
1.89%
U.S. FINLS ETF
WBA
1.79%
COM
XLF
1.61%
SBI INT-FINL
ACWX
1%
MSCI ACWI US ETF
IVV
0.63%
CORE S&P500 ETF
PAYC
0.51%
COM
TREX
0.5%
COM
VEEV
0.48%
CL A COM
V
0.47%
COM CL A
FIVE
0.46%
COM
WWE
0.44%
CL A
LULU
0.42%
COM
MKC
0.42%
COM NON VTG
CHD
0.39%
COM
TTD
0.37%
CL A
GOOG
0.37%
CAP STK CL C
ULTA
0.37%
COM
KL
0.36%
COM
QQQ
0.32%
UNIT SER 1
PGR
0.3%
COM
UNH
0.3%
COM
ICLR
0.3%
SHS
THO
0.27%
COM
IJH
0.26%
CORE S&P MCP ETF
ADBE
0.25%
COM
IWZ
0.25%
RUS 3000 GRW ETF
MMS
0.25%
COM
EEFT
0.25%
COM
ODFL
0.24%
COM
IWR
0.24%
RUS MID-CAP ETF
TPL
0.23%
SUB CTF PROP I T
AME
0.23%
COM
ELS
0.23%
COM
EWBC
0.23%
COM
ESNT
0.23%
COM
ROST
0.22%
COM
HEI
0.22%
COM
SWKS
0.22%
COM
AOS
0.22%
COM
TTC
0.22%
COM
SKX
0.22%
CL A
LOPE
0.22%
COM
FTNT
0.21%
COM
NVR
0.21%
COM
ILMN
0.21%
COM
DIA
0.2%
UT SER 1
INTC
0.2%
COM
ALGN
0.2%
COM
MSFT
0.19%
COM
FIZZ
0.17%
COM
IWM
0.17%
RUSSELL 2000 ETF
XOM
0.17%
COM
SIVB
0.16%
COM
VNQ
0.15%
REIT ETF
JNJ
0.15%
COM
ABT
0.14%
COM
AFL
0.14%
COM
MDT
0.13%
SHS
NTES
0.12%
SPONSORED ADR
SHW
0.12%
COM
MCD
0.12%
COM
XLU
0.12%
SBI INT-UTILS
IWW
0.12%
RUS 3000 VAL ETF
UNP
0.12%
COM
EEM
0.12%
MSCI EMG MKT ETF
ACN
0.12%
SHS CLASS A
TSM
0.12%
SPONSORED ADR
INTU
0.11%
COM
HD
0.11%
COM
HON
0.11%
COM
UTX
0.11%
COM
WMT
0.1%
COM
WDFC
0.09%
COM
CYBR
0.09%
SHS
QNST
0.08%
COM
GLUU
0.06%
COM
RCM
0.05%
COM
CTAS
0.6%
COM
GRUB
0.58%
COM
ANET
0.46%
COM
MPWR
0.44%
COM
CPRT
0.42%
COM
SQ
0.37%
CL A
TEAM
0.3%
CL A
EPAM
0.28%
COM
NVDA
0.27%
COM
GMED
0.25%
CL A
ABMD
0.24%
COM
STMP
0.22%
COM NEW
IPGP
0.14%
COM
ETSY
0.11%
COM
WSM
0.1%
COM
LGND
0.1%
COM NEW
SFIX
0.1%
CL A
VNOM
0.09%
COM UNT RP INT
RMR
0.09%
CL A
FOXF
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