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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
+7.85%
1 Year Est. Return
+22.9%
3 Year Est. Return
+92.08%
5 Year Est. Return
+131%
10 Year Est. Return
+651.69%
AUM
$234M
AUM Growth
+$12.1M
Cap. Flow
-$2.71M
Cap. Flow %
-1.16%
Top 10 Hldgs %
45.64%
Holding
101
New
14
Increased
17
Reduced
57
Closed
9

Top Buys

Rank Stock Value
1
MASI
Masimo
MASI
+$962K
2
ANET icon
Arista Networks
ANET
+$883K
3
NTRI
NutriSystem, Inc.
NTRI
+$552K
4
PAYC icon
Paycom
PAYC
+$512K
5
TPL icon
Texas Pacific Land
TPL
+$488K

Top Sells

Rank Stock Value
1
FFIV icon
F5
FFIV
+$957K
2
EXP icon
Eagle Materials
EXP
+$943K
3
HXL icon
Hexcel
HXL
+$540K
4
JKHY icon
Jack Henry & Associates
JKHY
+$513K
5
THO icon
Thor Industries
THO
+$496K

Sector Composition

Rank Sector Weight
1 Healthcare 22.05%
2 Consumer Discretionary 21.29%
3 Communication Services 13.61%
4 Technology 11.91%
5 Financials 10.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTC icon
26
Toro Company
TTC
$9.42B
$1.19M 0.51%
17,234
-375
-2% -$25K
AOS icon
27
A.O. Smith
AOS
$8.59B
$1.06M 0.45%
18,854
+3
+0% +$162
NTES icon
28
NetEase
NTES
$82B
$1.04M 0.45%
17,330
-675
-4% -$38.7K
ALGN icon
29
Align Technology
ALGN
$12.5B
$983K 0.42%
6,550
-3,416
-34% -$463K
ESNT icon
30
Essent Group
ESNT
$6.13B
$968K 0.41%
26,070
+8,960
+52% +$329K
MASI
31
DELISTED
Masimo
MASI
$955K 0.41%
+10,479
New +$962K
ULTA icon
32
Ulta Beauty
ULTA
$23.2B
$934K 0.4%
3,252
-568
-15% -$166K
VEEV icon
33
Veeva Systems
VEEV
$34.7B
$922K 0.39%
15,040
+4,537
+43% +$262K
ANET icon
34
Arista Networks
ANET
$248B
$913K 0.39%
+97,520
New +$883K
AEIS icon
35
Advanced Energy
AEIS
$13.2B
$887K 0.38%
13,717
+4,375
+47% +$320K
LOGM
36
DELISTED
LogMein, Inc.
LOGM
$836K 0.36%
8,001
+2,662
+50% +$291K
CTAS icon
37
Cintas
CTAS
$80.6B
$835K 0.36%
26,508
+12,564
+90% +$391K
CHD icon
38
Church & Dwight Co
CHD
$24.6B
$832K 0.36%
16,030
+6,150
+62% +$314K
UNP icon
39
Union Pacific
UNP
$176B
$759K 0.32%
6,966
-5
-0.1% -$545
CBOE icon
40
Cboe Global Markets
CBOE
$29.7B
$685K 0.29%
7,500
+135
+2% +$11.5K
IWR icon
41
iShares Russell Mid-Cap ETF
IWR
$57B
$675K 0.29%
14,052
-180
-1% -$8.53K
NVR icon
42
NVR
NVR
$17B
$665K 0.28%
276
-2
-0.7% -$4.51K
IJH icon
43
iShares Core S&P Mid-Cap ETF
IJH
$125B
$621K 0.27%
17,850
– –
V icon
44
Visa
V
$688B
$621K 0.27%
6,619
-620
-9% -$57.5K
NVDA icon
45
NVIDIA
NVDA
$5.31T
$602K 0.26%
166,640
-11,040
-6% -$35.1K
MKC icon
46
McCormick & Company Non-Voting
MKC
$14.1B
$598K 0.26%
12,272
-40
-0.3% -$2.02K
NTRI
47
DELISTED
NutriSystem, Inc.
NTRI
$555K 0.24%
+10,670
New +$552K
PAYC icon
48
Paycom
PAYC
$8.15B
$544K 0.23%
+7,955
New +$512K
AME icon
49
Ametek
AME
$58.4B
$539K 0.23%
8,893
-90
-1% -$5.3K
ODFL icon
50
Old Dominion Freight Line
ODFL
$44.8B
$533K 0.23%
16,800
-207
-1% -$6.09K
1
2
3 4 5

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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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CIM LLC's Q2 2017 Portfolio in Review

As of Q2 2017, CIM LLC held 101 positions worth $234M, up 5.4% from $222M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

CIM LLC's Q2 2017 filing shows 14 new, 17 increased, 57 reduced and 9 closed positions. Its largest new stake was Masimo: 10,479 shares worth $955K. The largest sale was F5, an estimated $957K.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • CIM LLC's largest Q2 2017 buy was Masimo: 10,479 shares worth $955K.
  • CIM LLC added most to Cintas in Q2 2017, an estimated $391K increase.
  • CIM LLC's biggest Q2 2017 reduction was Thor Industries, cutting an estimated $496K.
  • CIM LLC fully exited F5 in Q2 2017, selling an estimated $957K.
  • CIM LLC's ten largest holdings make up 46% of its $234M portfolio in Q2 2017.
  • CIM LLC opened 14 new positions and closed 9 in Q2 2017.
  • CIM LLC's portfolio value rose 5.4% quarter-over-quarter to $234M.

Based on CIM LLC's 13F filing for Q2 2017, filed 9 Aug 2017.