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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
+5.94%
1 Year Est. Return
+22.9%
3 Year Est. Return
+92.08%
5 Year Est. Return
+131%
10 Year Est. Return
+651.69%
AUM
$199M
AUM Growth
+$10.7M
Cap. Flow
+$1.05M
Cap. Flow %
0.53%
Top 10 Hldgs %
46.52%
Holding
81
New
5
Increased
41
Reduced
26
Closed
7

Top Buys

Rank Stock Value
1
ALXN
Alexion Pharmaceuticals
ALXN
+$3.79M
2
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$405K
3
ITC
ITC HOLDINGS CORP
ITC
+$394K
4
EW icon
Edwards Lifesciences
EW
+$387K
5
WAB icon
Wabtec
WAB
+$378K

Top Sells

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$4.1M
2
AGN
Allergan Inc
AGN
+$1.36M
3
QCOR
QUESTCOR PHARMA INC
QCOR
+$542K
4
ATW
Atwood Oceanics
ATW
+$394K
5
DCI icon
Donaldson
DCI
+$366K

Sector Composition

Rank Sector Weight
1 Financials 17.56%
2 Technology 14.63%
3 Consumer Discretionary 14.17%
4 Healthcare 13.25%
5 Consumer Staples 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAVE
26
DELISTED
Spirit Airlines, Inc.
SAVE
$654K 0.33%
10,345
+715
+7% +$42.2K
SWKS icon
27
Skyworks Solutions
SWKS
$10.1B
$595K 0.3%
12,660
+2,740
+28% +$115K
MYGN icon
28
Myriad Genetics
MYGN
$301M
$584K 0.29%
15,015
+2,900
+24% +$108K
MKC icon
29
McCormick & Company Non-Voting
MKC
$14.1B
$565K 0.28%
15,774
-1,000
-6% -$35.7K
GWW icon
30
W.W. Grainger
GWW
$60.7B
$542K 0.27%
2,132
-100
-4% -$25.5K
LOPE icon
31
Grand Canyon Education
LOPE
$3.92B
$538K 0.27%
11,710
+1,205
+11% +$54.2K
SYNT
32
DELISTED
Syntel Inc
SYNT
$514K 0.26%
11,960
+640
+6% +$26.3K
MANH icon
33
Manhattan Associates
MANH
$11.2B
$488K 0.25%
14,165
+1,585
+13% +$52.3K
FTI icon
34
TechnipFMC
FTI
$27.2B
$483K 0.24%
10,638
+706
+7% +$29.9K
SAM icon
35
Boston Beer
SAM
$1.92B
$477K 0.24%
2,136
+151
+8% +$34.4K
GIL icon
36
Gildan
GIL
$10.8B
$472K 0.24%
16,020
+1,120
+8% +$29.9K
FDS icon
37
Factset
FDS
$9.89B
$465K 0.23%
3,869
+271
+8% +$29.4K
ODFL icon
38
Old Dominion Freight Line
ODFL
$44.8B
$448K 0.23%
21,120
+1,500
+8% +$30.3K
CYBX
39
DELISTED
CYBERONICS INC
CYBX
$447K 0.23%
7,160
+575
+9% +$35K
DECK icon
40
Deckers Outdoor
DECK
$13.5B
$437K 0.22%
30,402
+2,220
+8% +$29.5K
SIAL
41
DELISTED
SIGMA - ALDRICH CORP
SIAL
$431K 0.22%
4,245
+365
+9% +$35.4K
JAZZ icon
42
Jazz Pharmaceuticals
JAZZ
$16.4B
$429K 0.22%
+2,918
New +$405K
AME icon
43
Ametek
AME
$58.4B
$415K 0.21%
7,933
+565
+8% +$29.7K
EW icon
44
Edwards Lifesciences
EW
$51.2B
$408K 0.21%
+28,530
New +$387K
PNRA
45
DELISTED
Panera Bread Co
PNRA
$408K 0.21%
2,721
+149
+6% +$23.6K
WAB icon
46
Wabtec
WAB
$50B
$405K 0.2%
+4,905
New +$378K
VAR
47
DELISTED
Varian Medical Systems, Inc.
VAR
$401K 0.2%
5,503
+399
+8% +$28.7K
ITC
48
DELISTED
ITC HOLDINGS CORP
ITC
$389K 0.2%
+10,670
New +$394K
UNP icon
49
Union Pacific
UNP
$176B
$388K 0.2%
3,886
-232
-6% -$22.5K
ROST icon
50
Ross Stores
ROST
$81.2B
$386K 0.19%
11,682
-530
-4% -$18.2K
1
2
3 4

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CIM LLC's Q2 2014 Portfolio in Review

As of Q2 2014, CIM LLC held 81 positions worth $199M, up 5.7% from $188M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

CIM LLC's Q2 2014 filing shows 5 new, 41 increased, 26 reduced and 7 closed positions. Its largest new stake was Alexion Pharmaceuticals: 23,972 shares worth $3.75M. The largest sale was Intuitive Surgical, an estimated $4.1M.

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

  • CIM LLC's largest Q2 2014 buy was Alexion Pharmaceuticals: 23,972 shares worth $3.75M.
  • CIM LLC added most to Tractor Supply in Q2 2014, an estimated $324K increase.
  • CIM LLC's biggest Q2 2014 reduction was Allergan Inc, cutting an estimated $1.36M.
  • CIM LLC fully exited Intuitive Surgical in Q2 2014, selling an estimated $4.1M.
  • CIM LLC's ten largest holdings make up 47% of its $199M portfolio in Q2 2014.
  • CIM LLC opened 5 new positions and closed 7 in Q2 2014.
  • CIM LLC's portfolio value rose 5.7% quarter-over-quarter to $199M.

Based on CIM LLC's 13F filing for Q2 2014, filed 16 Jul 2014.