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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
+4.58%
1 Year Est. Return
+22.9%
3 Year Est. Return
+92.08%
5 Year Est. Return
+131%
10 Year Est. Return
+651.69%
AUM
$188M
AUM Growth
+$4.35M
Cap. Flow
-$1.18M
Cap. Flow %
-0.63%
Top 10 Hldgs %
45.71%
Holding
81
New
15
Increased
23
Reduced
35
Closed
5

Top Buys

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$7.88M
2
SAVE
Spirit Airlines, Inc.
SAVE
+$505K
3
CYBX
CYBERONICS INC
CYBX
+$443K
4
SYNA icon
Synaptics
SYNA
+$428K
5
NKE icon
Nike
NKE
+$383K

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$7.88M
2
GMCR
KEURIG GREEN MTN INC
GMCR
+$1.04M
3
NUS icon
Nu Skin
NUS
+$771K
4
CMG icon
Chipotle Mexican Grill
CMG
+$530K
5
CVX icon
Chevron
CVX
+$492K

Sector Composition

Rank Sector Weight
1 Financials 17.72%
2 Consumer Discretionary 15.19%
3 Technology 14.15%
4 Healthcare 12.92%
5 Consumer Staples 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
51
Medtronic
MDT
$110B
$375K 0.2%
6,091
+516
+9% +$30.1K
DECK icon
52
Deckers Outdoor
DECK
$13.5B
$374K 0.2%
28,182
-8,118
-22% -$107K
NKE icon
53
Nike
NKE
$63B
$374K 0.2%
+10,130
New +$383K
WDR
54
DELISTED
Waddell & Reed Financial, Inc.
WDR
$374K 0.2%
+5,085
New +$349K
JCI icon
55
Johnson Controls International
JCI
$93.1B
$372K 0.2%
7,512
+506
+7% +$25.6K
SWKS icon
56
Skyworks Solutions
SWKS
$10.1B
$372K 0.2%
+9,920
New +$326K
ODFL icon
57
Old Dominion Freight Line
ODFL
$44.8B
$371K 0.2%
+19,620
New +$356K
SHW icon
58
Sherwin-Williams
SHW
$89.7B
$371K 0.2%
5,640
+414
+8% +$26.7K
DCI icon
59
Donaldson
DCI
$11.3B
$366K 0.19%
8,625
-2,810
-25% -$118K
SIAL
60
DELISTED
SIGMA - ALDRICH CORP
SIAL
$362K 0.19%
3,880
-1,645
-30% -$154K
UTHR icon
61
United Therapeutics
UTHR
$22B
$360K 0.19%
3,830
-2,360
-38% -$241K
ICE icon
62
Intercontinental Exchange
ICE
$84.1B
$348K 0.19%
8,795
-2,820
-24% -$119K
ACN icon
63
Accenture
ACN
$104B
$346K 0.18%
4,345
+525
+14% +$43.1K
RTX icon
64
RTX Corp
RTX
$300B
$344K 0.18%
4,680
+278
+6% +$20K
BWXT icon
65
BWX Technologies
BWXT
$15.4B
$339K 0.18%
+14,274
New +$345K
LL
66
DELISTED
LL Flooring Holdings, Inc.
LL
$335K 0.18%
+3,576
New +$357K
ABBV icon
67
AbbVie
ABBV
$435B
$333K 0.18%
6,469
+395
+7% +$20K
AFL icon
68
Aflac
AFL
$63.9B
$315K 0.17%
10,002
+1,050
+12% +$33.4K
MCD icon
69
McDonald's
MCD
$195B
$313K 0.17%
3,195
+370
+13% +$35.4K
DIA icon
70
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.7B
$307K 0.16%
1,870
– –
SSL icon
71
Sasol
SSL
$7.01B
$306K 0.16%
5,485
+610
+13% +$30.8K
TPR icon
72
Tapestry
TPR
$32.2B
$268K 0.14%
5,400
+655
+14% +$32.6K
ABT icon
73
Abbott
ABT
$183B
$265K 0.14%
6,883
+400
+6% +$15.4K
ZD icon
74
Ziff Davis
ZD
$1.94B
$253K 0.13%
+5,808
New +$245K
T icon
75
AT&T
T
$158B
$240K 0.13%
9,073
– –
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 2014 Portfolio in Review

As of Q1 2014, CIM LLC held 81 positions worth $188M, up 2.4% from $183M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

CIM LLC's Q1 2014 filing shows 15 new, 23 increased, 35 reduced and 5 closed positions. Its largest new stake was Allergan Inc: 64,702 shares worth $8.03M. The largest sale was Celgene Corp, an estimated $7.88M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 18% a quarter earlier, followed by Consumer Discretionary and Technology.

  • CIM LLC's largest Q1 2014 buy was Allergan Inc: 64,702 shares worth $8.03M.
  • CIM LLC added most to Alphabet (Google) Class C in Q1 2014, an estimated $151K increase.
  • CIM LLC's biggest Q1 2014 reduction was KEURIG GREEN MTN INC, cutting an estimated $1.04M.
  • CIM LLC fully exited Celgene Corp in Q1 2014, selling an estimated $7.88M.
  • CIM LLC's ten largest holdings make up 46% of its $188M portfolio in Q1 2014.
  • CIM LLC opened 15 new positions and closed 5 in Q1 2014.
  • CIM LLC's portfolio value rose 2.4% quarter-over-quarter to $188M.

Based on CIM LLC's 13F filing for Q1 2014, filed 18 Apr 2014.