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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
+5.88%
1 Year Est. Return
+22.9%
3 Year Est. Return
+92.08%
5 Year Est. Return
+131%
10 Year Est. Return
+651.69%
AUM
$213M
AUM Growth
+$13.2M
Cap. Flow
+$7.39M
Cap. Flow %
3.46%
Top 10 Hldgs %
45.36%
Holding
96
New
14
Increased
22
Reduced
41
Closed
8

Top Buys

Rank Stock Value
1
CERN
Cerner Corp
CERN
+$8.25M
2
BIIB icon
Biogen
BIIB
+$5.19M
3
DIS icon
Walt Disney
DIS
+$4.59M
4
AMZN icon
Amazon
AMZN
+$4.18M
5
NTES icon
NetEase
NTES
+$889K

Top Sells

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$7.9M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$4.93M
3
IBB icon
iShares Biotechnology ETF
IBB
+$3.49M
4
EW icon
Edwards Lifesciences
EW
+$2.6M
5
CMG icon
Chipotle Mexican Grill
CMG
+$732K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.03%
2 Healthcare 22.24%
3 Communication Services 13.71%
4 Technology 10.32%
5 Financials 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
THO icon
26
Thor Industries
THO
$4.14B
$931K 0.44%
10,989
+3,449
+46% +$268K
ULTA icon
27
Ulta Beauty
ULTA
$23.2B
$915K 0.43%
3,847
+118
+3% +$29.8K
AOS icon
28
A.O. Smith
AOS
$8.59B
$905K 0.42%
18,330
+12,940
+240% +$605K
IVV icon
29
iShares Core S&P 500 ETF
IVV
$898B
$898K 0.42%
4,128
+51
+1% +$11.1K
AYI icon
30
Acuity Brands
AYI
$10.7B
$895K 0.42%
3,385
+371
+12% +$98.7K
TTC icon
31
Toro Company
TTC
$9.42B
$885K 0.42%
18,910
+3,480
+23% +$163K
ROST icon
32
Ross Stores
ROST
$81.2B
$878K 0.41%
13,649
+1,106
+9% +$68K
IJH icon
33
iShares Core S&P Mid-Cap ETF
IJH
$125B
$751K 0.35%
24,275
– –
IWR icon
34
iShares Russell Mid-Cap ETF
IWR
$57B
$635K 0.3%
14,560
-620
-4% -$26.9K
MKC icon
35
McCormick & Company Non-Voting
MKC
$14.1B
$627K 0.29%
12,552
-210
-2% -$10.6K
V icon
36
Visa
V
$688B
$599K 0.28%
+7,239
New +$580K
ALGN icon
37
Align Technology
ALGN
$12.5B
$535K 0.25%
+5,705
New +$516K
FFIV icon
38
F5
FFIV
$23.4B
$522K 0.24%
4,186
-47
-1% -$5.71K
LGIH icon
39
LGI Homes
LGIH
$1.43B
$502K 0.24%
+13,625
New +$481K
TSM icon
40
TSMC
TSM
$2.15T
$491K 0.23%
+16,035
New +$458K
ODFL icon
41
Old Dominion Freight Line
ODFL
$44.8B
$488K 0.23%
21,336
-216
-1% -$4.88K
WAB icon
42
Wabtec
WAB
$50B
$486K 0.23%
5,953
-55
-0.9% -$4.04K
CBOE icon
43
Cboe Global Markets
CBOE
$29.7B
$481K 0.23%
7,420
-155
-2% -$10.6K
HXL icon
44
Hexcel
HXL
$7.89B
$480K 0.23%
10,839
-113
-1% -$4.95K
CDNS icon
45
Cadence Design Systems
CDNS
$92.8B
$475K 0.22%
+18,590
New +$465K
GIL icon
46
Gildan
GIL
$10.8B
$472K 0.22%
16,905
-170
-1% -$5.02K
XOM icon
47
ExxonMobil
XOM
$628B
$469K 0.22%
5,379
-190
-3% -$16.9K
ACIA
48
DELISTED
Acacia Communications Inc
ACIA
$467K 0.22%
+4,519
New +$390K
ICLR icon
49
Icon
ICLR
$12.6B
$462K 0.22%
5,975
-50
-0.8% -$3.76K
SWKS icon
50
Skyworks Solutions
SWKS
$10.1B
$460K 0.22%
6,038
-55
-0.9% -$3.83K
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 2016 Portfolio in Review

As of Q3 2016, CIM LLC held 96 positions worth $213M, up 6.6% from $200M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

CIM LLC deployed $7.39M of net new capital in Q3 2016, opening 14 new positions and adding to 22 existing holdings. Its largest new stake was Cerner Corp: 130,749 shares worth $8.07M.

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

On the sell side, the largest reduction was iShares Russell 1000 ETF, an estimated $4.93M trimmed.

  • CIM LLC's largest Q3 2016 buy was Cerner Corp: 130,749 shares worth $8.07M.
  • CIM LLC added most to Biogen in Q3 2016, an estimated $5.19M increase.
  • CIM LLC's biggest Q3 2016 reduction was iShares Russell 1000 ETF, cutting an estimated $4.93M.
  • CIM LLC fully exited T. Rowe Price in Q3 2016, selling an estimated $7.9M.
  • CIM LLC's ten largest holdings make up 45% of its $213M portfolio in Q3 2016.
  • CIM LLC opened 14 new positions and closed 8 in Q3 2016.
  • CIM LLC's portfolio value rose 6.6% quarter-over-quarter to $213M.

Based on CIM LLC's 13F filing for Q3 2016, filed 17 Oct 2016.