HedgeMind.com >  Institutional Portfolios >  CIM LLC >  2018-06-30
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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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CIM LLC

Time Period2018-06-30

Total Holdings108

Total Value ($x1000)277,445
Activities
New17

Increased57

Unchanged4

Decreased30

Sold Out5

Top 10 Stock Holdingstotal 44.77%
ISRG5.47

PYPL4.91

EW4.86

NKE4.71

MA4.54

 
BKNG4.28

AAPL4.07

TSCO4.05

FB3.96

CTSH3.92

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
ISRG
5.47%
COM NEW
PYPL
4.91%
COM
EW
4.86%
COM
NKE
4.71%
CL B
MA
4.54%
CL A
BKNG
4.28%
COM
AAPL
4.07%
COM
TSCO
4.05%
COM
FB
3.96%
CL A
CTSH
3.92%
CL A
CMG
3.76%
COM
DIS
3.64%
COM DISNEY
ECL
3.63%
COM
GOOGL
3.56%
CAP STK CL A
MNST
3.45%
COM
XLF
3.39%
SBI INT-FINL
NVO
3.37%
ADR
BIIB
3.18%
COM
CERN
3.11%
COM
AMZN
2.36%
COM
SPY
1.82%
TR UNIT
WBA
1.44%
COM
ACWX
0.91%
MSCI ACWI US ETF
FIVE
0.59%
COM
GOOG
0.54%
CAP STK CL C
CTAS
0.54%
COM
IVV
0.54%
CORE S&P500 ETF
V
0.49%
COM CL A
ALGN
0.47%
COM
LULU
0.46%
COM
CPRT
0.46%
COM
MPWR
0.45%
COM
GRUB
0.45%
COM
ANET
0.45%
COM
PAYC
0.43%
COM
TPL
0.31%
SUB CTF PROP I T
STMP
0.29%
COM NEW
TREX
0.28%
COM
CHD
0.28%
COM
HLI
0.28%
CL A
IWR
0.25%
RUS MID-CAP ETF
IJH
0.25%
CORE S&P MCP ETF
ICLR
0.25%
SHS
EPAM
0.24%
COM
LOPE
0.24%
COM
SEDG
0.23%
COM
HTHT
0.23%
SPONSORED ADS
ADBE
0.23%
COM
ODFL
0.23%
COM
ROST
0.23%
COM
SQ
0.22%
CL A
ABMD
0.21%
COM
NVDA
0.21%
COM
IWZ
0.21%
RUS 3000 GRW ETF
GMED
0.21%
CL A
TAL
0.21%
ADS REPSTG COM
EWBC
0.2%
COM
SIVB
0.2%
COM
NVR
0.2%
COM
ULTA
0.19%
COM
TEAM
0.19%
CL A
AME
0.19%
COM
MMS
0.18%
COM
IBKR
0.18%
COM
IPGP
0.18%
COM
TTC
0.18%
COM
FIZZ
0.18%
COM
WAL
0.17%
COM
AOS
0.17%
COM
DIA
0.17%
UT SER 1
SWKS
0.16%
COM
ESNT
0.16%
COM
XOM
0.16%
COM
MSFT
0.16%
COM
IWM
0.16%
RUSSELL 2000 ETF
SKX
0.15%
CL A
MKC
0.14%
COM NON VTG
NTES
0.14%
SPONSORED ADR
TSM
0.14%
SPONSORED ADR
VNQ
0.14%
REIT ETF
THO
0.13%
COM
ACN
0.12%
SHS CLASS A
JNJ
0.12%
COM
HD
0.1%
COM
EEM
0.1%
MSCI EMG MKT ETF
SHW
0.1%
COM
IWW
0.1%
RUS 3000 VAL ETF
UTX
0.1%
COM
XLU
0.1%
SBI INT-UTILS
UNP
0.1%
COM
ABT
0.1%
COM
AFL
0.1%
COM
WSM
0.09%
COM
BEN
0.09%
COM
MDT
0.09%
SHS
HON
0.09%
COM
INTU
0.09%
COM
TIF
0.09%
COM
ETSY
0.09%
COM
MCD
0.08%
COM
T
0.08%
COM
TRHC
0.08%
COM
LGND
0.08%
COM NEW
RMR
0.08%
CL A
SUPN
0.07%
COM
CVGW
0.07%
COM
HQY
0.07%
COM
OLLI
0.07%
COM
SBUX
2.12%
COM
CBOE
0.43%
COM
LOGM
0.39%
COM
LGIH
0.29%
COM
HTHT
0.22%
SPONSORED ADR