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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
-0.3%
1 Year Est. Return
+22.9%
3 Year Est. Return
+92.08%
5 Year Est. Return
+131%
10 Year Est. Return
+651.69%
AUM
$200M
AUM Growth
-$2.32M
Cap. Flow
+$68.6K
Cap. Flow %
0.03%
Top 10 Hldgs %
47.14%
Holding
83
New
7
Increased
31
Reduced
26
Closed
1

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$6.35M
2
IBB icon
iShares Biotechnology ETF
IBB
+$3.65M
3
CHD icon
Church & Dwight Co
CHD
+$427K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$218K
5
AOS icon
A.O. Smith
AOS
+$218K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$4.45M
2
BIIB icon
Biogen
BIIB
+$3.91M
3
CMG icon
Chipotle Mexican Grill
CMG
+$2.19M
4
TRIP icon
TripAdvisor
TRIP
+$436K
5
EW icon
Edwards Lifesciences
EW
+$321K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.34%
2 Healthcare 21.29%
3 Financials 12.89%
4 Communication Services 10.48%
5 Technology 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
26
iShares Core S&P 500 ETF
IVV
$900B
$858K 0.43%
4,077
+171
+4% +$35.7K
AYI icon
27
Acuity Brands
AYI
$10.7B
$747K 0.37%
3,014
+49
+2% +$12.2K
IJH icon
28
iShares Core S&P Mid-Cap ETF
IJH
$126B
$725K 0.36%
24,275
– –
ROST icon
29
Ross Stores
ROST
$81B
$711K 0.36%
12,543
+190
+2% +$10.6K
MKC icon
30
McCormick & Company Non-Voting
MKC
$14.1B
$681K 0.34%
12,762
-262
-2% -$12.8K
TTC icon
31
Toro Company
TTC
$9.44B
$680K 0.34%
15,430
+280
+2% +$12.2K
IWR icon
32
iShares Russell Mid-Cap ETF
IWR
$57B
$638K 0.32%
15,180
-84
-0.6% -$3.47K
CPRI icon
33
Capri Holdings
CPRI
$1.79B
$563K 0.28%
11,370
+290
+3% +$14.2K
XOM icon
34
ExxonMobil
XOM
$631B
$522K 0.26%
5,569
-152
-3% -$13.4K
INVX
35
Innovex International
INVX
$2.12B
$515K 0.26%
8,812
+2
+0% +$121
CBOE icon
36
Cboe Global Markets
CBOE
$30.1B
$505K 0.25%
7,575
-220
-3% -$14.1K
GIL icon
37
Gildan
GIL
$10.8B
$501K 0.25%
17,075
-180
-1% -$5.37K
SYNT
38
DELISTED
Syntel Inc
SYNT
$495K 0.25%
10,947
-95
-0.9% -$4.29K
THO icon
39
Thor Industries
THO
$4.14B
$488K 0.24%
7,540
+50
+0.7% +$3.2K
FFIV icon
40
F5
FFIV
$23.5B
$482K 0.24%
4,233
+332
+9% +$35.7K
MANH icon
41
Manhattan Associates
MANH
$11.1B
$482K 0.24%
7,519
+145
+2% +$9.04K
NVR icon
42
NVR
NVR
$17.1B
$482K 0.24%
271
– –
FDS icon
43
Factset
FDS
$9.81B
$459K 0.23%
2,846
– –
HXL icon
44
Hexcel
HXL
$8B
$456K 0.23%
10,952
-87
-0.8% -$3.8K
CHD icon
45
Church & Dwight Co
CHD
$24.5B
$455K 0.23%
+8,850
New +$427K
ODFL icon
46
Old Dominion Freight Line
ODFL
$44.5B
$433K 0.22%
21,552
-165
-0.8% -$3.53K
ICLR icon
47
Icon
ICLR
$12.6B
$422K 0.21%
6,025
-90
-1% -$6.18K
WAB icon
48
Wabtec
WAB
$50.2B
$422K 0.21%
6,008
– –
IPGP icon
49
IPG Photonics
IPGP
$3.99B
$408K 0.2%
5,100
-35
-0.7% -$3.08K
MMS icon
50
Maximus
MMS
$3.31B
$405K 0.2%
7,315
– –
1
2
3 4

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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 2016 Portfolio in Review

As of Q2 2016, CIM LLC held 83 positions worth $200M, down 1.1% from $202M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

CIM LLC's Q2 2016 filing shows 7 new, 31 increased, 26 reduced and 1 closed positions. Its largest new stake was iShares Russell 1000 ETF: 55,065 shares worth $6.44M. The largest sale was Walt Disney, an estimated $4.45M.

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

  • CIM LLC's largest Q2 2016 buy was iShares Russell 1000 ETF: 55,065 shares worth $6.44M.
  • CIM LLC added most to Alphabet (Google) Class A in Q2 2016, an estimated $218K increase.
  • CIM LLC's biggest Q2 2016 reduction was Walt Disney, cutting an estimated $4.45M.
  • CIM LLC fully exited TripAdvisor in Q2 2016, selling an estimated $436K.
  • CIM LLC's ten largest holdings make up 47% of its $200M portfolio in Q2 2016.
  • CIM LLC opened 7 new positions and closed 1 in Q2 2016.
  • CIM LLC's portfolio value fell 1.1% quarter-over-quarter to $200M.

Based on CIM LLC's 13F filing for Q2 2016, filed 15 Jul 2016.