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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
+9.91%
1 Year Est. Return
+22.9%
3 Year Est. Return
+92.08%
5 Year Est. Return
+131%
10 Year Est. Return
+651.69%
AUM
$222M
AUM Growth
+$22.3M
Cap. Flow
+$3.78M
Cap. Flow %
1.7%
Top 10 Hldgs %
44.82%
Holding
90
New
6
Increased
37
Reduced
38
Closed
3

Top Buys

Rank Stock Value
1
EW icon
Edwards Lifesciences
EW
+$7.87M
2
BIVV
Bioverativ Inc. Common Stock
BIVV
+$1.14M
3
CMG icon
Chipotle Mexican Grill
CMG
+$520K
4
EPAM icon
EPAM Systems
EPAM
+$477K
5
MMS icon
Maximus
MMS
+$476K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.28M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$728K
3
UTHR icon
United Therapeutics
UTHR
+$509K
4
BKNG icon
Booking.com
BKNG
+$498K
5
BIIB icon
Biogen
BIIB
+$498K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.11%
2 Healthcare 20.2%
3 Communication Services 13.94%
4 Technology 12.38%
5 Financials 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
26
iShares Core S&P 500 ETF
IVV
$900B
$1.1M 0.5%
4,639
-5,460
-54% -$1.28M
TTC icon
27
Toro Company
TTC
$9.44B
$1.1M 0.5%
17,609
-1,066
-6% -$63.6K
ULTA icon
28
Ulta Beauty
ULTA
$23.1B
$1.09M 0.49%
3,820
+41
+1% +$11.2K
NTES icon
29
NetEase
NTES
$81.7B
$1.02M 0.46%
18,005
+395
+2% +$21.3K
AOS icon
30
A.O. Smith
AOS
$8.61B
$965K 0.44%
18,851
+784
+4% +$38.9K
FFIV icon
31
F5
FFIV
$23.5B
$957K 0.43%
6,711
+243
+4% +$34.7K
EXP icon
32
Eagle Materials
EXP
$6.69B
$943K 0.43%
9,711
+377
+4% +$38.4K
ROST icon
33
Ross Stores
ROST
$81B
$936K 0.42%
14,211
+572
+4% +$38.2K
THO icon
34
Thor Industries
THO
$4.14B
$931K 0.42%
9,679
-176
-2% -$18.3K
UNP icon
35
Union Pacific
UNP
$175B
$738K 0.33%
6,971
+3,998
+134% +$426K
IWR icon
36
iShares Russell Mid-Cap ETF
IWR
$57.1B
$666K 0.3%
14,232
-6,092
-30% -$282K
V icon
37
Visa
V
$688B
$643K 0.29%
7,239
– –
AEIS icon
38
Advanced Energy
AEIS
$13.4B
$640K 0.29%
9,342
+72
+0.8% +$4.45K
ESNT icon
39
Essent Group
ESNT
$6.1B
$619K 0.28%
17,110
+480
+3% +$16.7K
IJH icon
40
iShares Core S&P Mid-Cap ETF
IJH
$126B
$611K 0.28%
17,850
-21,395
-55% -$728K
IPGP icon
41
IPG Photonics
IPGP
$4B
$609K 0.27%
5,044
+109
+2% +$12.3K
MKC icon
42
McCormick & Company Non-Voting
MKC
$14.1B
$601K 0.27%
12,312
-90
-0.7% -$4.36K
SWKS icon
43
Skyworks Solutions
SWKS
$10B
$599K 0.27%
6,118
+215
+4% +$19.6K
CBOE icon
44
Cboe Global Markets
CBOE
$30.1B
$597K 0.27%
7,365
+250
+4% +$19.5K
CDNS icon
45
Cadence Design Systems
CDNS
$92.6B
$595K 0.27%
18,960
+755
+4% +$22K
NVR icon
46
NVR
NVR
$17B
$586K 0.26%
278
+16
+6% +$30.3K
HXL icon
47
Hexcel
HXL
$7.99B
$540K 0.24%
9,894
-710
-7% -$37.4K
VEEV icon
48
Veeva Systems
VEEV
$34.4B
$539K 0.24%
10,503
+196
+2% +$8.8K
LOGM
49
DELISTED
LogMein, Inc.
LOGM
$520K 0.23%
5,339
+1,104
+26% +$110K
EPAM icon
50
EPAM Systems
EPAM
$5.71B
$518K 0.23%
+6,860
New +$477K
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 Q1 2017 Portfolio in Review

As of Q1 2017, CIM LLC held 90 positions worth $222M, up 11% from $199M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

CIM LLC's Q1 2017 filing shows 6 new, 37 increased, 38 reduced and 3 closed positions. Its largest new stake was Edwards Lifesciences: 251,496 shares worth $7.89M. The largest sale was iShares Core S&P 500 ETF, an estimated $1.28M.

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

  • CIM LLC's largest Q1 2017 buy was Edwards Lifesciences: 251,496 shares worth $7.89M.
  • CIM LLC added most to Chipotle Mexican Grill in Q1 2017, an estimated $520K increase.
  • CIM LLC's biggest Q1 2017 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.28M.
  • CIM LLC fully exited United Therapeutics in Q1 2017, selling an estimated $509K.
  • CIM LLC's ten largest holdings make up 45% of its $222M portfolio in Q1 2017.
  • CIM LLC opened 6 new positions and closed 3 in Q1 2017.
  • CIM LLC's portfolio value rose 11% quarter-over-quarter to $222M.

Based on CIM LLC's 13F filing for Q1 2017, filed 18 Apr 2017.