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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
+2.19%
1 Year Est. Return
+22.9%
3 Year Est. Return
+92.08%
5 Year Est. Return
+131%
10 Year Est. Return
+651.69%
AUM
$201M
AUM Growth
+$2.93M
Cap. Flow
+$835K
Cap. Flow %
0.41%
Top 10 Hldgs %
47.25%
Holding
81
New
7
Increased
43
Reduced
24
Closed
4

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$8.31M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.43M
3
SLB icon
SLB Ltd
SLB
+$3.22M
4
TSCO icon
Tractor Supply
TSCO
+$816K
5
AFSI
AmTrust Financial Services, Inc.
AFSI
+$404K

Top Sells

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$9.47M
2
OXY icon
Occidental Petroleum
OXY
+$7.48M
3
CMG icon
Chipotle Mexican Grill
CMG
+$1.08M
4
BWXT icon
BWX Technologies
BWXT
+$360K
5
ABBV icon
AbbVie
ABBV
+$346K

Sector Composition

Rank Sector Weight
1 Financials 17.03%
2 Consumer Discretionary 14.6%
3 Technology 14.43%
4 Communication Services 11.84%
5 Consumer Staples 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWKS icon
26
Skyworks Solutions
SWKS
$10B
$645K 0.32%
11,105
-1,555
-12% -$82.9K
SAVE
27
DELISTED
Spirit Airlines, Inc.
SAVE
$645K 0.32%
9,327
-1,018
-10% -$69.7K
SIAL
28
DELISTED
SIGMA - ALDRICH CORP
SIAL
$587K 0.29%
4,315
+70
+2% +$7.44K
MYGN icon
29
Myriad Genetics
MYGN
$302M
$584K 0.29%
15,140
+125
+0.8% +$4.66K
UTHR icon
30
United Therapeutics
UTHR
$22.1B
$544K 0.27%
4,230
+80
+2% +$8.25K
SYNA icon
31
Synaptics
SYNA
$3.96B
$526K 0.26%
7,190
-250
-3% -$20.4K
GWW icon
32
W.W. Grainger
GWW
$61.2B
$524K 0.26%
2,084
-48
-2% -$11.8K
MKC icon
33
McCormick & Company Non-Voting
MKC
$14.1B
$516K 0.26%
15,434
-340
-2% -$11.7K
ODFL icon
34
Old Dominion Freight Line
ODFL
$44.5B
$509K 0.25%
21,630
+510
+2% +$11.2K
DECK icon
35
Deckers Outdoor
DECK
$13.5B
$502K 0.25%
30,972
+570
+2% +$8.71K
EW icon
36
Edwards Lifesciences
EW
$51.1B
$492K 0.24%
28,920
+390
+1% +$6.16K
SYNT
37
DELISTED
Syntel Inc
SYNT
$481K 0.24%
10,950
-1,010
-8% -$44.5K
SAM icon
38
Boston Beer
SAM
$1.9B
$480K 0.24%
2,166
+30
+1% +$6.71K
JAZZ icon
39
Jazz Pharmaceuticals
JAZZ
$16.3B
$479K 0.24%
2,985
+67
+2% +$10.3K
FDS icon
40
Factset
FDS
$9.81B
$475K 0.24%
3,909
+40
+1% +$4.94K
PNRA
41
DELISTED
Panera Bread Co
PNRA
$451K 0.22%
2,771
+50
+2% +$7.54K
ROST icon
42
Ross Stores
ROST
$81B
$450K 0.22%
11,902
+220
+2% +$7.66K
FTI icon
43
TechnipFMC
FTI
$27.3B
$436K 0.22%
10,799
+161
+2% +$7.11K
GIL icon
44
Gildan
GIL
$10.9B
$434K 0.22%
15,870
-150
-0.9% -$4.33K
MSFT icon
45
Microsoft
MSFT
$3.63T
$418K 0.21%
9,009
-89
-1% -$3.97K
NKE icon
46
Nike
NKE
$62.4B
$413K 0.21%
9,258
-320
-3% -$12.7K
WAB icon
47
Wabtec
WAB
$50.2B
$408K 0.2%
5,035
+130
+3% +$10.7K
UNP icon
48
Union Pacific
UNP
$175B
$407K 0.2%
3,752
-134
-3% -$13.9K
MANH icon
49
Manhattan Associates
MANH
$11.1B
$406K 0.2%
12,145
-2,020
-14% -$63.2K
AME icon
50
Ametek
AME
$58.6B
$405K 0.2%
8,073
+140
+2% +$7.27K
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 Q3 2014 Portfolio in Review

As of Q3 2014, CIM LLC held 81 positions worth $201M, up 1.5% from $199M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

CIM LLC's Q3 2014 filing shows 7 new, 43 increased, 24 reduced and 4 closed positions. Its largest new stake was Meta Platforms (Facebook): 113,301 shares worth $8.96M. The largest sale was Allergan Inc, an estimated $9.47M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Consumer Discretionary and Technology.

  • CIM LLC's largest Q3 2014 buy was Meta Platforms (Facebook): 113,301 shares worth $8.96M.
  • CIM LLC added most to Tractor Supply in Q3 2014, an estimated $816K increase.
  • CIM LLC's biggest Q3 2014 reduction was Chipotle Mexican Grill, cutting an estimated $1.08M.
  • CIM LLC fully exited Allergan Inc in Q3 2014, selling an estimated $9.47M.
  • CIM LLC's ten largest holdings make up 47% of its $201M portfolio in Q3 2014.
  • CIM LLC opened 7 new positions and closed 4 in Q3 2014.
  • CIM LLC's portfolio value rose 1.5% quarter-over-quarter to $201M.

Based on CIM LLC's 13F filing for Q3 2014, filed 28 Oct 2014.