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CIM LLC Portfolio holdings

AUM $692M
1-Year Est. Return 22.9%
This Fund
S&P 500
This Quarter Est. Return
+4.58%
1 Year Est. Return
+22.9%
3 Year Est. Return
+92.08%
5 Year Est. Return
+131%
10 Year Est. Return
+651.69%
AUM
$188M
AUM Growth
+$4.35M
Cap. Flow
-$1.18M
Cap. Flow %
-0.63%
Top 10 Hldgs %
45.71%
Holding
81
New
15
Increased
23
Reduced
35
Closed
5

Top Buys

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$7.88M
2
SAVE
Spirit Airlines, Inc.
SAVE
+$505K
3
CYBX
CYBERONICS INC
CYBX
+$443K
4
SYNA icon
Synaptics
SYNA
+$428K
5
NKE icon
Nike
NKE
+$383K

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$7.88M
2
GMCR
KEURIG GREEN MTN INC
GMCR
+$1.04M
3
NUS icon
Nu Skin
NUS
+$771K
4
CMG icon
Chipotle Mexican Grill
CMG
+$530K
5
CVX icon
Chevron
CVX
+$492K

Sector Composition

Rank Sector Weight
1 Financials 17.72%
2 Consumer Discretionary 15.19%
3 Technology 14.15%
4 Healthcare 12.92%
5 Consumer Staples 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAVE
26
DELISTED
Spirit Airlines, Inc.
SAVE
$572K 0.3%
+9,630
New +$505K
GWW icon
27
W.W. Grainger
GWW
$60.7B
$564K 0.3%
2,232
+107
+5% +$26.7K
QCOR
28
DELISTED
QUESTCOR PHARMA INC
QCOR
$542K 0.29%
8,355
-500
-6% -$31.9K
SYNT
29
DELISTED
Syntel Inc
SYNT
$509K 0.27%
11,320
+20
+0.2% +$900
LOPE icon
30
Grand Canyon Education
LOPE
$3.92B
$491K 0.26%
10,505
+400
+4% +$18.5K
SAM icon
31
Boston Beer
SAM
$1.92B
$486K 0.26%
1,985
-583
-23% -$133K
PNRA
32
DELISTED
Panera Bread Co
PNRA
$454K 0.24%
2,572
-19
-0.7% -$3.37K
MANH icon
33
Manhattan Associates
MANH
$11.2B
$441K 0.23%
12,580
-6,880
-35% -$240K
ROST icon
34
Ross Stores
ROST
$81.2B
$437K 0.23%
12,212
-2,580
-17% -$91.5K
SYNA icon
35
Synaptics
SYNA
$3.91B
$433K 0.23%
+7,215
New +$428K
CYBX
36
DELISTED
CYBERONICS INC
CYBX
$430K 0.23%
+6,585
New +$443K
IUSG icon
37
iShares Core S&P US Growth ETF
IUSG
$33.5B
$424K 0.23%
11,936
-2,510
-17% -$88.5K
MYGN icon
38
Myriad Genetics
MYGN
$301M
$414K 0.22%
+12,115
New +$375K
MSFT icon
39
Microsoft
MSFT
$3.62T
$394K 0.21%
9,614
+1,276
+15% +$47.9K
ATW
40
DELISTED
Atwood Oceanics
ATW
$394K 0.21%
7,810
-1,625
-17% -$78.6K
FDS icon
41
Factset
FDS
$9.89B
$388K 0.21%
3,598
-547
-13% -$57.8K
QCOM icon
42
Qualcomm
QCOM
$165B
$388K 0.21%
+4,925
New +$371K
FTI icon
43
TechnipFMC
FTI
$27.2B
$386K 0.21%
9,932
-1,358
-12% -$51.4K
UNP icon
44
Union Pacific
UNP
$176B
$386K 0.21%
+4,118
New +$366K
ZBH icon
45
Zimmer Biomet
ZBH
$19B
$382K 0.2%
4,160
– –
CBOE icon
46
Cboe Global Markets
CBOE
$29.7B
$380K 0.2%
6,715
-2,295
-25% -$123K
AME icon
47
Ametek
AME
$58.4B
$379K 0.2%
7,368
-1,760
-19% -$91.1K
JNJ icon
48
Johnson & Johnson
JNJ
$621B
$379K 0.2%
3,857
+265
+7% +$24.6K
VAR
49
DELISTED
Varian Medical Systems, Inc.
VAR
$376K 0.2%
5,104
-1,249
-20% -$89.9K
GIL icon
50
Gildan
GIL
$10.8B
$375K 0.2%
14,900
-6,320
-30% -$163K
1
2
3 4

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WC
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CGIC
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LCP
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SAM
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ACM
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IIC
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CIM LLC's Q1 2014 Portfolio in Review

As of Q1 2014, CIM LLC held 81 positions worth $188M, up 2.4% from $183M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

CIM LLC's Q1 2014 filing shows 15 new, 23 increased, 35 reduced and 5 closed positions. Its largest new stake was Allergan Inc: 64,702 shares worth $8.03M. The largest sale was Celgene Corp, an estimated $7.88M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 18% a quarter earlier, followed by Consumer Discretionary and Technology.

  • CIM LLC's largest Q1 2014 buy was Allergan Inc: 64,702 shares worth $8.03M.
  • CIM LLC added most to Alphabet (Google) Class C in Q1 2014, an estimated $151K increase.
  • CIM LLC's biggest Q1 2014 reduction was KEURIG GREEN MTN INC, cutting an estimated $1.04M.
  • CIM LLC fully exited Celgene Corp in Q1 2014, selling an estimated $7.88M.
  • CIM LLC's ten largest holdings make up 46% of its $188M portfolio in Q1 2014.
  • CIM LLC opened 15 new positions and closed 5 in Q1 2014.
  • CIM LLC's portfolio value rose 2.4% quarter-over-quarter to $188M.

Based on CIM LLC's 13F filing for Q1 2014, filed 18 Apr 2014.