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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
-1.49%
1 Year Est. Return
+22.9%
3 Year Est. Return
+92.08%
5 Year Est. Return
+131%
10 Year Est. Return
+651.69%
AUM
$198M
AUM Growth
-$12.9M
Cap. Flow
-$7.76M
Cap. Flow %
-3.91%
Top 10 Hldgs %
49.44%
Holding
86
New
7
Increased
24
Reduced
39
Closed
12

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$4.05M
2
TRIP icon
TripAdvisor
TRIP
+$466K
3
ICLR icon
Icon
ICLR
+$437K
4
UNP icon
Union Pacific
UNP
+$429K
5
NVR icon
NVR
NVR
+$388K

Top Sells

Rank Stock Value
1
ALXN
Alexion Pharmaceuticals
ALXN
+$4.2M
2
BIDU icon
Baidu
BIDU
+$4.18M
3
TSCO icon
Tractor Supply
TSCO
+$832K
4
META icon
Meta Platforms (Facebook)
META
+$593K
5
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$535K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 26.27%
2 Healthcare 17.18%
3 Financials 15.72%
4 Technology 11.39%
5 Communication Services 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MANH icon
26
Manhattan Associates
MANH
$11.1B
$670K 0.34%
10,756
-92
-0.8% -$5.74K
IJH icon
27
iShares Core S&P Mid-Cap ETF
IJH
$126B
$663K 0.33%
24,275
– –
MKC icon
28
McCormick & Company Non-Voting
MKC
$14.1B
$545K 0.28%
13,274
+60
+0.5% +$2.44K
SEIC icon
29
SEI Investments
SEIC
$12.6B
$539K 0.27%
11,180
-230
-2% -$11.7K
EW icon
30
Edwards Lifesciences
EW
$51.1B
$538K 0.27%
22,710
-306
-1% -$7.39K
FDS icon
31
Factset
FDS
$9.81B
$526K 0.27%
3,290
-59
-2% -$9.65K
CBOE icon
32
Cboe Global Markets
CBOE
$30.1B
$498K 0.25%
7,417
-145
-2% -$9.14K
ROST icon
33
Ross Stores
ROST
$81B
$497K 0.25%
10,249
-148
-1% -$7.56K
SYNT
34
DELISTED
Syntel Inc
SYNT
$496K 0.25%
10,944
-79
-0.7% -$3.46K
GIL icon
35
Gildan
GIL
$10.9B
$488K 0.25%
16,175
-230
-1% -$7.35K
HXL icon
36
Hexcel
HXL
$7.99B
$476K 0.24%
10,614
-137
-1% -$6.76K
JLL icon
37
Jones Lang LaSalle
JLL
$17B
$450K 0.23%
3,130
-25
-0.8% -$4.09K
AME icon
38
Ametek
AME
$58.6B
$437K 0.22%
8,358
-110
-1% -$5.93K
UTHR icon
39
United Therapeutics
UTHR
$22.1B
$428K 0.22%
3,258
-65
-2% -$10.4K
FFIV icon
40
F5
FFIV
$23.5B
$423K 0.21%
3,649
-37
-1% -$4.53K
ODFL icon
41
Old Dominion Freight Line
ODFL
$44.5B
$419K 0.21%
20,604
-201
-1% -$4.57K
XOM icon
42
ExxonMobil
XOM
$631B
$415K 0.21%
5,575
-85
-2% -$6.55K
ICLR icon
43
Icon
ICLR
$12.6B
$412K 0.21%
+5,800
New +$437K
NVR icon
44
NVR
NVR
$17B
$397K 0.2%
+260
New +$388K
GWW icon
45
W.W. Grainger
GWW
$61.2B
$390K 0.2%
1,812
+30
+2% +$6.74K
TRIP icon
46
TripAdvisor
TRIP
$1.63B
$388K 0.2%
+6,156
New +$466K
LOPE icon
47
Grand Canyon Education
LOPE
$3.9B
$387K 0.2%
10,189
-55
-0.5% -$2.21K
ITC
48
DELISTED
ITC HOLDINGS CORP
ITC
$386K 0.19%
11,565
-55
-0.5% -$1.83K
SYNA icon
49
Synaptics
SYNA
$3.96B
$375K 0.19%
4,545
-4,983
-52% -$377K
LCI
50
DELISTED
Lannett Company, Inc.
LCI
$370K 0.19%
2,226
-708
-24% -$155K
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 2015 Portfolio in Review

As of Q3 2015, CIM LLC held 86 positions worth $198M, down 6.1% from $211M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

CIM LLC withdrew a net $7.76M in Q3 2015, closing 12 positions and reducing 39 holdings. Its most notable exit was Alexion Pharmaceuticals, an estimated $4.2M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 26% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.

Against the trend, CIM LLC opened a new position in PayPal worth $3.51M.

  • CIM LLC's largest Q3 2015 buy was PayPal: 112,960 shares worth $3.51M.
  • CIM LLC added most to Union Pacific in Q3 2015, an estimated $429K increase.
  • CIM LLC's biggest Q3 2015 reduction was Tractor Supply, cutting an estimated $832K.
  • CIM LLC fully exited Alexion Pharmaceuticals in Q3 2015, selling an estimated $4.2M.
  • CIM LLC's ten largest holdings make up 49% of its $198M portfolio in Q3 2015.
  • CIM LLC opened 7 new positions and closed 12 in Q3 2015.
  • CIM LLC's portfolio value fell 6.1% quarter-over-quarter to $198M.

Based on CIM LLC's 13F filing for Q3 2015, filed 30 Oct 2015.