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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
-0.76%
1 Year Est. Return
+22.9%
3 Year Est. Return
+92.08%
5 Year Est. Return
+131%
10 Year Est. Return
+651.69%
AUM
$199M
AUM Growth
-$13.9M
Cap. Flow
-$10.4M
Cap. Flow %
-5.2%
Top 10 Hldgs %
45.24%
Holding
97
New
9
Increased
29
Reduced
42
Closed
13

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.31M
2
NVO
Novo Nordisk
NVO
+$1.27M
3
EXP icon
Eagle Materials
EXP
+$838K
4
CERN
Cerner Corp
CERN
+$802K
5
ESNT icon
Essent Group
ESNT
+$490K

Top Sells

Rank Stock Value
1
EW icon
Edwards Lifesciences
EW
+$10.8M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$1.69M
3
LGIH icon
LGI Homes
LGIH
+$502K
4
META icon
Meta Platforms (Facebook)
META
+$483K
5
GIL icon
Gildan
GIL
+$472K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.59%
2 Healthcare 17.86%
3 Communication Services 14.27%
4 Technology 11.78%
5 Financials 10.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
THO icon
26
Thor Industries
THO
$4.14B
$986K 0.49%
9,855
-1,134
-10% -$102K
ULTA icon
27
Ulta Beauty
ULTA
$23.2B
$963K 0.48%
3,779
-68
-2% -$17K
ALGN icon
28
Align Technology
ALGN
$12.5B
$962K 0.48%
10,005
+4,300
+75% +$399K
FFIV icon
29
F5
FFIV
$23.4B
$936K 0.47%
6,468
+2,282
+55% +$309K
EXP icon
30
Eagle Materials
EXP
$6.7B
$920K 0.46%
+9,334
New +$838K
IWR icon
31
iShares Russell Mid-Cap ETF
IWR
$57B
$909K 0.46%
20,324
+5,764
+40% +$252K
ROST icon
32
Ross Stores
ROST
$81.2B
$895K 0.45%
13,639
-10
-0.1% -$654
AOS icon
33
A.O. Smith
AOS
$8.59B
$856K 0.43%
18,067
-263
-1% -$12.7K
NTES icon
34
NetEase
NTES
$82B
$758K 0.38%
17,610
-3,270
-16% -$156K
MKC icon
35
McCormick & Company Non-Voting
MKC
$14.1B
$579K 0.29%
12,402
-150
-1% -$7K
V icon
36
Visa
V
$688B
$565K 0.28%
7,239
– –
HXL icon
37
Hexcel
HXL
$7.89B
$545K 0.27%
10,604
-235
-2% -$11.3K
ESNT icon
38
Essent Group
ESNT
$6.13B
$539K 0.27%
+16,630
New +$490K
CBOE icon
39
Cboe Global Markets
CBOE
$29.7B
$526K 0.26%
7,115
-305
-4% -$21K
XOM icon
40
ExxonMobil
XOM
$628B
$512K 0.26%
5,670
+291
+5% +$25.4K
UTHR icon
41
United Therapeutics
UTHR
$22B
$509K 0.26%
3,546
-105
-3% -$13.4K
AEIS icon
42
Advanced Energy
AEIS
$13.2B
$508K 0.25%
+9,270
New +$475K
NVDA icon
43
NVIDIA
NVDA
$5.31T
$497K 0.25%
186,360
-73,240
-28% -$153K
IPGP icon
44
IPG Photonics
IPGP
$3.89B
$487K 0.24%
4,935
-125
-2% -$11.7K
WAB icon
45
Wabtec
WAB
$50B
$481K 0.24%
5,793
-160
-3% -$13.2K
AFSI
46
DELISTED
AmTrust Financial Services, Inc.
AFSI
$477K 0.24%
+17,410
New +$463K
JKHY icon
47
Jack Henry & Associates
JKHY
$11B
$471K 0.24%
+5,307
New +$453K
ODFL icon
48
Old Dominion Freight Line
ODFL
$44.8B
$464K 0.23%
16,221
-5,115
-24% -$137K
EQM
49
DELISTED
EQM Midstream Partners, LP
EQM
$463K 0.23%
+6,035
New +$447K
CDNS icon
50
Cadence Design Systems
CDNS
$92.8B
$460K 0.23%
18,205
-385
-2% -$9.9K
1
2
3 4

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NMC
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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 2016 Portfolio in Review

As of Q4 2016, CIM LLC held 97 positions worth $199M, down 6.5% from $213M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

CIM LLC withdrew a net $10.4M in Q4 2016, closing 13 positions and reducing 42 holdings. Its most notable exit was Edwards Lifesciences, an estimated $10.8M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, CIM LLC opened a new position in Eagle Materials worth $920K.

  • CIM LLC's largest Q4 2016 buy was Eagle Materials: 9,334 shares worth $920K.
  • CIM LLC added most to iShares Core S&P 500 ETF in Q4 2016, an estimated $1.31M increase.
  • CIM LLC's biggest Q4 2016 reduction was Meta Platforms (Facebook), cutting an estimated $483K.
  • CIM LLC fully exited Edwards Lifesciences in Q4 2016, selling an estimated $10.8M.
  • CIM LLC's ten largest holdings make up 45% of its $199M portfolio in Q4 2016.
  • CIM LLC opened 9 new positions and closed 13 in Q4 2016.
  • CIM LLC's portfolio value fell 6.5% quarter-over-quarter to $199M.

Based on CIM LLC's 13F filing for Q4 2016, filed 24 Jan 2017.