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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
+7.4%
1 Year Est. Return
+22.9%
3 Year Est. Return
+92.08%
5 Year Est. Return
+131%
10 Year Est. Return
+651.69%
AUM
$211M
AUM Growth
+$9.99M
Cap. Flow
-$2.87M
Cap. Flow %
-1.36%
Top 10 Hldgs %
45.52%
Holding
83
New
6
Increased
28
Reduced
39
Closed
7

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.82M
2
NKE icon
Nike
NKE
+$3.63M
3
FFIV icon
F5
FFIV
+$562K
4
PX
Praxair Inc
PX
+$535K
5
PRAA icon
PRA Group
PRAA
+$426K

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.14M
2
MNST icon
Monster Beverage
MNST
+$3.53M
3
GMCR
KEURIG GREEN MTN INC
GMCR
+$1.08M
4
SLB icon
SLB Ltd
SLB
+$859K
5
SIAL
SIGMA - ALDRICH CORP
SIAL
+$587K

Sector Composition

Rank Sector Weight
1 Financials 18.19%
2 Consumer Discretionary 16.57%
3 Technology 15.7%
4 Communication Services 11.01%
5 Consumer Staples 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWKS icon
26
Skyworks Solutions
SWKS
$10.1B
$747K 0.35%
10,278
-827
-7% -$51.3K
AFSI
27
DELISTED
AmTrust Financial Services, Inc.
AFSI
$670K 0.32%
23,830
+4,730
+25% +$119K
ODFL icon
28
Old Dominion Freight Line
ODFL
$44.8B
$650K 0.31%
25,125
+3,495
+16% +$86.7K
SAM icon
29
Boston Beer
SAM
$1.92B
$624K 0.3%
2,154
-12
-0.6% -$3.04K
SAVE
30
DELISTED
Spirit Airlines, Inc.
SAVE
$621K 0.29%
8,220
-1,107
-12% -$79.2K
FFIV icon
31
F5
FFIV
$23.4B
$589K 0.28%
+4,512
New +$562K
ROST icon
32
Ross Stores
ROST
$81.2B
$546K 0.26%
11,582
-320
-3% -$13.5K
ZD icon
33
Ziff Davis
ZD
$1.94B
$537K 0.25%
9,962
+1,216
+14% +$58.8K
FDS icon
34
Factset
FDS
$9.89B
$533K 0.25%
3,784
-125
-3% -$16.6K
UTHR icon
35
United Therapeutics
UTHR
$22B
$521K 0.25%
4,025
-205
-5% -$26.4K
EW icon
36
Edwards Lifesciences
EW
$51.2B
$511K 0.24%
24,078
-4,842
-17% -$97.3K
MKC icon
37
McCormick & Company Non-Voting
MKC
$14.1B
$509K 0.24%
13,704
-1,730
-11% -$61.9K
SYNA icon
38
Synaptics
SYNA
$3.91B
$507K 0.24%
7,363
+173
+2% +$11.6K
SYNT
39
DELISTED
Syntel Inc
SYNT
$493K 0.23%
10,955
+5
+0% +$219
MANH icon
40
Manhattan Associates
MANH
$11.2B
$486K 0.23%
11,940
-205
-2% -$7.84K
JAZZ icon
41
Jazz Pharmaceuticals
JAZZ
$16.4B
$485K 0.23%
2,963
-22
-0.7% -$3.65K
PNRA
42
DELISTED
Panera Bread Co
PNRA
$470K 0.22%
2,688
-83
-3% -$13.8K
CBOE icon
43
Cboe Global Markets
CBOE
$29.7B
$465K 0.22%
7,330
-120
-2% -$7.16K
GWW icon
44
W.W. Grainger
GWW
$60.7B
$463K 0.22%
1,817
-267
-13% -$65.9K
LOPE icon
45
Grand Canyon Education
LOPE
$3.92B
$461K 0.22%
9,880
+95
+1% +$4.24K
DECK icon
46
Deckers Outdoor
DECK
$13.5B
$459K 0.22%
30,240
-732
-2% -$11.1K
GIL icon
47
Gildan
GIL
$10.8B
$450K 0.21%
15,920
+50
+0.3% +$1.42K
ITC
48
DELISTED
ITC HOLDINGS CORP
ITC
$448K 0.21%
11,090
+215
+2% +$8.24K
WAB icon
49
Wabtec
WAB
$50B
$441K 0.21%
5,080
+45
+0.9% +$3.79K
MYGN icon
50
Myriad Genetics
MYGN
$301M
$430K 0.2%
12,635
-2,505
-17% -$88.9K
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 Q4 2014 Portfolio in Review

As of Q4 2014, CIM LLC held 83 positions worth $211M, up 5% from $201M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

CIM LLC's Q4 2014 filing shows 6 new, 28 increased, 39 reduced and 7 closed positions. Its largest new stake was F5: 4,512 shares worth $589K. The largest sale was State Street Energy Select Sector SPDR ETF, an estimated $4.14M.

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

  • CIM LLC's largest Q4 2014 buy was F5: 4,512 shares worth $589K.
  • CIM LLC added most to iShares Core S&P 500 ETF in Q4 2014, an estimated $3.82M increase.
  • CIM LLC's biggest Q4 2014 reduction was Monster Beverage, cutting an estimated $3.53M.
  • CIM LLC fully exited State Street Energy Select Sector SPDR ETF in Q4 2014, selling an estimated $4.14M.
  • CIM LLC's ten largest holdings make up 46% of its $211M portfolio in Q4 2014.
  • CIM LLC opened 6 new positions and closed 7 in Q4 2014.
  • CIM LLC's portfolio value rose 5% quarter-over-quarter to $211M.

Based on CIM LLC's 13F filing for Q4 2014, filed 21 Jan 2015.