CIM, LLC Information

30 S. PEARL STREET, 9TH FLOOR, ALBANY, New York, 12207, (518) 391-4200

Report Date: 12/31/2014

Position Statistics

Total Positions 84
New Positions 6
Increased Positions 34
Decreased Positions 47
Positions with Activity 81
Sold Out Positions 7
Total Mkt Value (in $ millions) 211

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 4.07%
Capital Goods 4.15%
Conglomerates
Consumer Cyclical 2.71%
Consumer/Non-Cyclical 14.01%
Energy 1.28%
Financial 22.21%
Healthcare 8.21%
Services 14.95%
Technology 27.19%
Transportation 0.98%
Utilities 0.23%

84 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 10,847 -447 (3.96) 96,007
CHIPOTLE MEXICAN GRILL INC COM 10,468 -272 (2.53) 14,668
MONSTER BEVERAGE CORP COM 10,348 -4,072 (28.24) 86,728
TRACTOR SUPPLY CO COM 10,146 -32 (0.32) 127,279
KEURIG GREEN MTN INC COM 9,750 -1,000 (9.3) 74,381
COGNIZANT TECHNOLOGY SOLUTIONS CL A 9,650 116 1.22 172,154
ORACLE CORP COM 9,450 230 2.49 213,838
MASTERCARD INC CL A 9,231 24 .27 109,388
FACEBOOK INC CL A 8,988 169 1.92 115,477
WELLS FARGO & CO NEW COM 8,953 41 .46 168,105
NOVO-NORDISK A S ADR 8,951 -226 (2.46) 203,983
CUMMINS INC COM 8,514 157 1.88 58,373
PRICE T ROWE GROUP INC COM 8,407 95 1.14 102,313
PRAXAIR INC COM 8,310 534 6.87 65,773
COLGATE PALMOLIVE CO COM 8,284 106 1.30 123,380
AMERICAN EXPRESS CO COM 7,950 92 1.17 94,502
PRICELINE GRP INC COM NEW 7,632 71 .93 7,353
BAIDU INC SPON ADR REP A 5,492 -9 (0.17) 23,540
ISHARES TR CORE S&P500 ETF 4,862 3,894 402.32 23,559
ALEXION PHARMACEUTICALS INC COM 4,639 141 3.13 25,303


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