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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
+7.31%
1 Year Est. Return
+22.9%
3 Year Est. Return
+92.08%
5 Year Est. Return
+131%
10 Year Est. Return
+651.69%
AUM
$214M
AUM Growth
+$2.57M
Cap. Flow
-$7.36M
Cap. Flow %
-3.44%
Top 10 Hldgs %
45.81%
Holding
92
New
16
Increased
28
Reduced
33
Closed
12

Top Buys

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$8.55M
2
SBUX icon
Starbucks
SBUX
+$8.47M
3
SHPG
Shire pic
SHPG
+$8.42M
4
NKE icon
Nike
NKE
+$4.48M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.43M

Top Sells

Rank Stock Value
1
GMCR
KEURIG GREEN MTN INC
GMCR
+$9.85M
2
AXP icon
American Express
AXP
+$8.79M
3
CL icon
Colgate-Palmolive
CL
+$8.54M
4
PX
Praxair Inc
PX
+$8.52M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.94M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.54%
2 Healthcare 17.26%
3 Technology 16.07%
4 Financials 13.12%
5 Communication Services 10.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
26
iShares Core S&P Mid-Cap ETF
IJH
$125B
$738K 0.34%
+24,275
New +$718K
LCI
27
DELISTED
Lannett Company, Inc.
LCI
$737K 0.34%
+2,723
New +$618K
SWKS icon
28
Skyworks Solutions
SWKS
$10.1B
$719K 0.34%
7,315
-2,963
-29% -$253K
ULTA icon
29
Ulta Beauty
ULTA
$23.2B
$689K 0.32%
+4,567
New +$632K
AFSI
30
DELISTED
AmTrust Financial Services, Inc.
AFSI
$673K 0.31%
23,604
-226
-0.9% -$6.11K
ODFL icon
31
Old Dominion Freight Line
ODFL
$44.8B
$649K 0.3%
25,197
+72
+0.3% +$1.82K
SAVE
32
DELISTED
Spirit Airlines, Inc.
SAVE
$639K 0.3%
8,257
+37
+0.5% +$2.84K
XOM icon
33
ExxonMobil
XOM
$628B
$600K 0.28%
7,062
-1,044
-13% -$92.6K
SYNA icon
34
Synaptics
SYNA
$3.91B
$598K 0.28%
7,355
-8
-0.1% -$604
UTHR icon
35
United Therapeutics
UTHR
$22B
$594K 0.28%
3,443
-582
-14% -$88.7K
SYNT
36
DELISTED
Syntel Inc
SYNT
$556K 0.26%
10,755
-200
-2% -$9.51K
HXL icon
37
Hexcel
HXL
$7.89B
$542K 0.25%
+10,536
New +$483K
MANH icon
38
Manhattan Associates
MANH
$11.2B
$540K 0.25%
10,669
-1,271
-11% -$61.3K
EW icon
39
Edwards Lifesciences
EW
$51.2B
$535K 0.25%
22,536
-1,542
-6% -$34.6K
MKC icon
40
McCormick & Company Non-Voting
MKC
$14.1B
$535K 0.25%
13,864
+160
+1% +$5.94K
ROST icon
41
Ross Stores
ROST
$81.2B
$535K 0.25%
10,150
-1,432
-12% -$70.9K
JLL icon
42
Jones Lang LaSalle
JLL
$17.2B
$524K 0.24%
+3,074
New +$485K
FDS icon
43
Factset
FDS
$9.89B
$520K 0.24%
3,267
-517
-14% -$77.5K
SAM icon
44
Boston Beer
SAM
$1.92B
$520K 0.24%
1,946
-208
-10% -$60.3K
JAZZ icon
45
Jazz Pharmaceuticals
JAZZ
$16.4B
$511K 0.24%
2,956
-7
-0.2% -$1.2K
SWI
46
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$487K 0.23%
+9,507
New +$472K
WAB icon
47
Wabtec
WAB
$50B
$481K 0.22%
5,060
-20
-0.4% -$1.8K
GIL icon
48
Gildan
GIL
$10.8B
$471K 0.22%
15,972
+52
+0.3% +$1.52K
GWW icon
49
W.W. Grainger
GWW
$60.7B
$446K 0.21%
1,891
+74
+4% +$17.6K
CSTE icon
50
Caesarstone
CSTE
$80.2M
$444K 0.21%
+7,312
New +$451K
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 2015 Portfolio in Review

As of Q1 2015, CIM LLC held 92 positions worth $214M, up 1.2% from $211M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

CIM LLC withdrew a net $7.36M in Q1 2015, closing 12 positions and reducing 33 holdings. Its most notable exit was KEURIG GREEN MTN INC, an estimated $9.85M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, up from 17% a quarter earlier, followed by Healthcare and Technology.

Against the trend, CIM LLC opened a new position in Biogen worth $9.16M.

  • CIM LLC's largest Q1 2015 buy was Biogen: 21,705 shares worth $9.16M.
  • CIM LLC added most to Nike in Q1 2015, an estimated $4.48M increase.
  • CIM LLC's biggest Q1 2015 reduction was iShares Core S&P 500 ETF, cutting an estimated $3.94M.
  • CIM LLC fully exited KEURIG GREEN MTN INC in Q1 2015, selling an estimated $9.85M.
  • CIM LLC's ten largest holdings make up 46% of its $214M portfolio in Q1 2015.
  • CIM LLC opened 16 new positions and closed 12 in Q1 2015.
  • CIM LLC's portfolio value rose 1.2% quarter-over-quarter to $214M.

Based on CIM LLC's 13F filing for Q1 2015, filed 17 Apr 2015.