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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
+0.73%
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
-$2.94M
Cap. Flow
-$3.53M
Cap. Flow %
-1.67%
Top 10 Hldgs %
46.13%
Holding
87
New
7
Increased
37
Reduced
33
Closed
8

Top Buys

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$8.72M
2
WAB icon
Wabtec
WAB
+$8.57M
3
UNP icon
Union Pacific
UNP
+$7.96M
4
SEIC icon
SEI Investments
SEIC
+$537K
5
CBM
Cambrex Corporation
CBM
+$292K

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$9.08M
2
CMI icon
Cummins
CMI
+$8.08M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.49M
4
NVO
Novo Nordisk
NVO
+$2.77M
5
ITC
ITC HOLDINGS CORP
ITC
+$2.52M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.03%
2 Healthcare 20.39%
3 Financials 13.84%
4 Technology 12.17%
5 Communication Services 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYNA icon
26
Synaptics
SYNA
$3.91B
$826K 0.39%
9,528
+2,173
+30% +$198K
SWKS icon
27
Skyworks Solutions
SWKS
$10.1B
$791K 0.37%
7,599
+284
+4% +$28.8K
ULTA icon
28
Ulta Beauty
ULTA
$23.2B
$745K 0.35%
4,824
+257
+6% +$39.5K
IJH icon
29
iShares Core S&P Mid-Cap ETF
IJH
$125B
$728K 0.34%
24,275
– –
LCI
30
DELISTED
Lannett Company, Inc.
LCI
$698K 0.33%
2,934
+211
+8% +$50.6K
MANH icon
31
Manhattan Associates
MANH
$11.2B
$647K 0.31%
10,848
+179
+2% +$9.91K
UTHR icon
32
United Therapeutics
UTHR
$22B
$578K 0.27%
3,323
-120
-3% -$21.6K
SEIC icon
33
SEI Investments
SEIC
$12.6B
$559K 0.26%
+11,410
New +$537K
EW icon
34
Edwards Lifesciences
EW
$51.2B
$546K 0.26%
23,016
+480
+2% +$10.8K
GIL icon
35
Gildan
GIL
$10.8B
$545K 0.26%
16,405
+433
+3% +$13.9K
FDS icon
36
Factset
FDS
$9.89B
$544K 0.26%
3,349
+82
+3% +$13.3K
JLL icon
37
Jones Lang LaSalle
JLL
$17.2B
$540K 0.26%
3,155
+81
+3% +$13.7K
HXL icon
38
Hexcel
HXL
$7.89B
$535K 0.25%
10,751
+215
+2% +$10.8K
JAZZ icon
39
Jazz Pharmaceuticals
JAZZ
$16.4B
$535K 0.25%
3,036
+80
+3% +$14.4K
MKC icon
40
McCormick & Company Non-Voting
MKC
$14.1B
$535K 0.25%
13,214
-650
-5% -$25.3K
SYNT
41
DELISTED
Syntel Inc
SYNT
$523K 0.25%
11,023
+268
+2% +$12.8K
CSTE icon
42
Caesarstone
CSTE
$80.2M
$516K 0.24%
7,530
+218
+3% +$13.5K
ROST icon
43
Ross Stores
ROST
$81.2B
$505K 0.24%
10,397
+247
+2% +$12.4K
ODFL icon
44
Old Dominion Freight Line
ODFL
$44.8B
$476K 0.23%
20,805
-4,392
-17% -$104K
XOM icon
45
ExxonMobil
XOM
$628B
$471K 0.22%
5,660
-1,402
-20% -$121K
AME icon
46
Ametek
AME
$58.4B
$464K 0.22%
8,468
+265
+3% +$14.2K
SWI
47
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$452K 0.21%
9,804
+297
+3% +$14.6K
FFIV icon
48
F5
FFIV
$23.4B
$444K 0.21%
3,686
+121
+3% +$14.9K
LOPE icon
49
Grand Canyon Education
LOPE
$3.92B
$434K 0.21%
10,244
+319
+3% +$13.8K
CBOE icon
50
Cboe Global Markets
CBOE
$29.7B
$433K 0.21%
7,562
+245
+3% +$14.1K
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 Q2 2015 Portfolio in Review

As of Q2 2015, CIM LLC held 87 positions worth $211M, down 1.4% from $214M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

CIM LLC's Q2 2015 filing shows 7 new, 37 increased, 33 reduced and 8 closed positions. Its largest new stake was Walgreens Boots Alliance: 101,114 shares worth $8.54M. The largest sale was Oracle, an estimated $9.08M.

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

  • CIM LLC's largest Q2 2015 buy was Walgreens Boots Alliance: 101,114 shares worth $8.54M.
  • CIM LLC added most to Wabtec in Q2 2015, an estimated $8.57M increase.
  • CIM LLC's biggest Q2 2015 reduction was Novo Nordisk, cutting an estimated $2.77M.
  • CIM LLC fully exited Oracle in Q2 2015, selling an estimated $9.08M.
  • CIM LLC's ten largest holdings make up 46% of its $211M portfolio in Q2 2015.
  • CIM LLC opened 7 new positions and closed 8 in Q2 2015.
  • CIM LLC's portfolio value fell 1.4% quarter-over-quarter to $211M.

Based on CIM LLC's 13F filing for Q2 2015, filed 16 Jul 2015.