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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
+5.27%
1 Year Est. Return
+22.9%
3 Year Est. Return
+92.08%
5 Year Est. Return
+131%
10 Year Est. Return
+651.69%
AUM
$206M
AUM Growth
+$7.87M
Cap. Flow
+$2.22M
Cap. Flow %
1.08%
Top 10 Hldgs %
48.41%
Holding
84
New
10
Increased
34
Reduced
24
Closed
8

Top Buys

Rank Stock Value
1
ECL icon
Ecolab
ECL
+$8.78M
2
EW icon
Edwards Lifesciences
EW
+$8.72M
3
DIS icon
Walt Disney
DIS
+$8.49M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.89M
5
AYI icon
Acuity Brands
AYI
+$446K

Top Sells

Rank Stock Value
1
WAB icon
Wabtec
WAB
+$8.18M
2
SHPG
Shire pic
SHPG
+$7.6M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$7M
4
UNP icon
Union Pacific
UNP
+$7M
5
CTSH icon
Cognizant
CTSH
+$973K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 24.04%
2 Healthcare 17.8%
3 Financials 16.13%
4 Communication Services 14.87%
5 Technology 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFSI
26
DELISTED
AmTrust Financial Services, Inc.
AFSI
$712K 0.35%
23,116
-666
-3% -$21.3K
IJH icon
27
iShares Core S&P Mid-Cap ETF
IJH
$125B
$676K 0.33%
24,275
– –
MANH icon
28
Manhattan Associates
MANH
$11.2B
$638K 0.31%
9,649
-1,107
-10% -$78.7K
MKC icon
29
McCormick & Company Non-Voting
MKC
$14.1B
$566K 0.27%
13,234
-40
-0.3% -$1.69K
ROST icon
30
Ross Stores
ROST
$81.2B
$556K 0.27%
10,335
+86
+0.8% +$4.39K
SYNA icon
31
Synaptics
SYNA
$3.91B
$541K 0.26%
6,734
+2,189
+48% +$186K
TRIP icon
32
TripAdvisor
TRIP
$1.63B
$531K 0.26%
6,227
+71
+1% +$5.73K
UTHR icon
33
United Therapeutics
UTHR
$22B
$518K 0.25%
3,305
+47
+1% +$6.84K
JLL icon
34
Jones Lang LaSalle
JLL
$17.2B
$506K 0.25%
3,165
+35
+1% +$5.54K
SYNT
35
DELISTED
Syntel Inc
SYNT
$500K 0.24%
11,042
+98
+0.9% +$4.58K
HXL icon
36
Hexcel
HXL
$7.89B
$499K 0.24%
10,739
+125
+1% +$5.78K
CBOE icon
37
Cboe Global Markets
CBOE
$29.7B
$494K 0.24%
7,610
+193
+3% +$13.1K
AYI icon
38
Acuity Brands
AYI
$10.7B
$481K 0.23%
+2,056
New +$446K
SEIC icon
39
SEI Investments
SEIC
$12.6B
$476K 0.23%
9,089
-2,091
-19% -$109K
GIL icon
40
Gildan
GIL
$10.8B
$465K 0.23%
16,360
+185
+1% +$5.47K
ITC
41
DELISTED
ITC HOLDINGS CORP
ITC
$460K 0.22%
11,725
+160
+1% +$5.56K
ICLR icon
42
Icon
ICLR
$12.6B
$457K 0.22%
5,885
+85
+1% +$6.07K
AME icon
43
Ametek
AME
$58.4B
$454K 0.22%
8,463
+105
+1% +$5.76K
SWKS icon
44
Skyworks Solutions
SWKS
$10.1B
$445K 0.22%
5,798
+2,994
+107% +$240K
FDS icon
45
Factset
FDS
$9.89B
$442K 0.21%
2,716
-574
-17% -$96.4K
IPGP icon
46
IPG Photonics
IPGP
$3.89B
$439K 0.21%
4,925
+74
+2% +$6.34K
XOM icon
47
ExxonMobil
XOM
$628B
$435K 0.21%
5,575
– –
NVR icon
48
NVR
NVR
$17B
$432K 0.21%
263
+3
+1% +$4.91K
ODFL icon
49
Old Dominion Freight Line
ODFL
$44.8B
$411K 0.2%
20,892
+288
+1% +$5.97K
INVX
50
Innovex International
INVX
$2.13B
$404K 0.2%
+6,825
New +$423K
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 2015 Portfolio in Review

As of Q4 2015, CIM LLC held 84 positions worth $206M, up 4% from $198M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

CIM LLC's Q4 2015 filing shows 10 new, 34 increased, 24 reduced and 8 closed positions. Its largest new stake was Ecolab: 74,648 shares worth $8.54M. The largest sale was Wabtec, an estimated $8.18M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, down from 26% a quarter earlier, followed by Healthcare and Financials.

  • CIM LLC's largest Q4 2015 buy was Ecolab: 74,648 shares worth $8.54M.
  • CIM LLC added most to Edwards Lifesciences in Q4 2015, an estimated $8.72M increase.
  • CIM LLC's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $7M.
  • CIM LLC fully exited Wabtec in Q4 2015, selling an estimated $8.18M.
  • CIM LLC's ten largest holdings make up 48% of its $206M portfolio in Q4 2015.
  • CIM LLC opened 10 new positions and closed 8 in Q4 2015.
  • CIM LLC's portfolio value rose 4% quarter-over-quarter to $206M.

Based on CIM LLC's 13F filing for Q4 2015, filed 26 Jan 2016.