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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%
1 Year Est. Return
+22.9%
3 Year Est. Return
+92.08%
5 Year Est. Return
+131%
10 Year Est. Return
+651.69%
AUM
$202M
AUM Growth
-$3.62M
Cap. Flow
-$3.93M
Cap. Flow %
-1.94%
Top 10 Hldgs %
46.72%
Holding
87
New
11
Increased
35
Reduced
22
Closed
11

Top Buys

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$8.33M
2
PYPL icon
PayPal
PYPL
+$4.39M
3
CMG icon
Chipotle Mexican Grill
CMG
+$1.71M
4
TTC icon
Toro Company
TTC
+$582K
5
CPRI icon
Capri Holdings
CPRI
+$547K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$9.13M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.71M
3
MNST icon
Monster Beverage
MNST
+$2.58M
4
META icon
Meta Platforms (Facebook)
META
+$2.3M
5
MA icon
Mastercard
MA
+$1.62M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 25.67%
2 Healthcare 22.17%
3 Financials 13.16%
4 Communication Services 12.79%
5 Technology 10.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROST icon
26
Ross Stores
ROST
$81.2B
$715K 0.35%
12,353
+2,018
+20% +$112K
IJH icon
27
iShares Core S&P Mid-Cap ETF
IJH
$125B
$700K 0.35%
24,275
– –
TTC icon
28
Toro Company
TTC
$9.42B
$652K 0.32%
+15,150
New +$582K
MKC icon
29
McCormick & Company Non-Voting
MKC
$14.1B
$648K 0.32%
13,024
-210
-2% -$9.44K
AYI icon
30
Acuity Brands
AYI
$10.7B
$647K 0.32%
2,965
+909
+44% +$188K
CPRI icon
31
Capri Holdings
CPRI
$1.84B
$631K 0.31%
+11,080
New +$547K
IWR icon
32
iShares Russell Mid-Cap ETF
IWR
$57B
$622K 0.31%
15,264
-13,652
-47% -$519K
SYNT
33
DELISTED
Syntel Inc
SYNT
$551K 0.27%
11,042
– –
INVX
34
Innovex International
INVX
$2.13B
$534K 0.26%
8,810
+1,985
+29% +$111K
GIL icon
35
Gildan
GIL
$10.8B
$526K 0.26%
17,255
+895
+5% +$23.8K
CBOE icon
36
Cboe Global Markets
CBOE
$29.7B
$509K 0.25%
7,795
+185
+2% +$11.8K
ODFL icon
37
Old Dominion Freight Line
ODFL
$44.8B
$504K 0.25%
21,717
+825
+4% +$16.9K
IPGP icon
38
IPG Photonics
IPGP
$3.89B
$493K 0.24%
5,135
+210
+4% +$17.8K
HXL icon
39
Hexcel
HXL
$7.89B
$483K 0.24%
11,039
+300
+3% +$12.6K
THO icon
40
Thor Industries
THO
$4.14B
$478K 0.24%
+7,490
New +$410K
XOM icon
41
ExxonMobil
XOM
$628B
$478K 0.24%
5,721
+146
+3% +$11.7K
WAB icon
42
Wabtec
WAB
$50B
$476K 0.24%
+6,008
New +$416K
SWKS icon
43
Skyworks Solutions
SWKS
$10.1B
$475K 0.23%
6,093
+295
+5% +$20K
NVR icon
44
NVR
NVR
$17B
$469K 0.23%
271
+8
+3% +$12.9K
ICLR icon
45
Icon
ICLR
$12.6B
$459K 0.23%
6,115
+230
+4% +$16.1K
AME icon
46
Ametek
AME
$58.4B
$441K 0.22%
8,823
+360
+4% +$17.2K
TRIP icon
47
TripAdvisor
TRIP
$1.63B
$436K 0.22%
6,552
+325
+5% +$21.5K
FDS icon
48
Factset
FDS
$9.89B
$431K 0.21%
2,846
+130
+5% +$19.4K
MYGN icon
49
Myriad Genetics
MYGN
$301M
$427K 0.21%
+11,405
New +$430K
MANH icon
50
Manhattan Associates
MANH
$11.2B
$419K 0.21%
7,374
-2,275
-24% -$127K
1
2
3 4

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CGIC
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LCP
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IIC
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CIM LLC's Q1 2016 Portfolio in Review

As of Q1 2016, CIM LLC held 87 positions worth $202M, down 1.8% from $206M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

CIM LLC's Q1 2016 filing shows 11 new, 35 increased, 22 reduced and 11 closed positions. Its largest new stake was Intuitive Surgical: 134,433 shares worth $8.98M. The largest sale was Wells Fargo, an estimated $9.13M.

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

  • CIM LLC's largest Q1 2016 buy was Intuitive Surgical: 134,433 shares worth $8.98M.
  • CIM LLC added most to PayPal in Q1 2016, an estimated $4.39M increase.
  • CIM LLC's biggest Q1 2016 reduction was Alphabet (Google) Class C, cutting an estimated $2.71M.
  • CIM LLC fully exited Wells Fargo in Q1 2016, selling an estimated $9.13M.
  • CIM LLC's ten largest holdings make up 47% of its $202M portfolio in Q1 2016.
  • CIM LLC opened 11 new positions and closed 11 in Q1 2016.
  • CIM LLC's portfolio value fell 1.8% quarter-over-quarter to $202M.

Based on CIM LLC's 13F filing for Q1 2016, filed 19 Apr 2016.