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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
+5.94%
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
+$10.7M
Cap. Flow
+$1.05M
Cap. Flow %
0.53%
Top 10 Hldgs %
46.52%
Holding
81
New
5
Increased
41
Reduced
26
Closed
7

Top Buys

Rank Stock Value
1
ALXN
Alexion Pharmaceuticals
ALXN
+$3.79M
2
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$405K
3
ITC
ITC HOLDINGS CORP
ITC
+$394K
4
EW icon
Edwards Lifesciences
EW
+$387K
5
WAB icon
Wabtec
WAB
+$378K

Top Sells

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$4.1M
2
AGN
Allergan Inc
AGN
+$1.36M
3
QCOR
QUESTCOR PHARMA INC
QCOR
+$542K
4
ATW
Atwood Oceanics
ATW
+$394K
5
DCI icon
Donaldson
DCI
+$366K

Sector Composition

Rank Sector Weight
1 Financials 17.56%
2 Technology 14.63%
3 Consumer Discretionary 14.17%
4 Healthcare 13.25%
5 Consumer Staples 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
51
Microsoft
MSFT
$3.63T
$379K 0.19%
9,098
-516
-5% -$20.9K
JNJ icon
52
Johnson & Johnson
JNJ
$623B
$378K 0.19%
3,614
-243
-6% -$24.6K
NKE icon
53
Nike
NKE
$62.4B
$372K 0.19%
9,578
-552
-5% -$20.5K
QCOM icon
54
Qualcomm
QCOM
$166B
$369K 0.19%
4,652
-273
-6% -$21.7K
UTHR icon
55
United Therapeutics
UTHR
$22.1B
$367K 0.18%
4,150
+320
+8% +$30.8K
JCI icon
56
Johnson Controls International
JCI
$93.5B
$361K 0.18%
6,917
-595
-8% -$29.6K
BWXT icon
57
BWX Technologies
BWXT
$15.6B
$360K 0.18%
15,518
+1,244
+9% +$29.5K
CBOE icon
58
Cboe Global Markets
CBOE
$30.1B
$359K 0.18%
7,300
+585
+9% +$29.7K
SHW icon
59
Sherwin-Williams
SHW
$88.9B
$357K 0.18%
5,181
-459
-8% -$30.6K
ZD icon
60
Ziff Davis
ZD
$1.94B
$357K 0.18%
8,062
+2,254
+39% +$94.1K
MDT icon
61
Medtronic
MDT
$110B
$356K 0.18%
5,584
-507
-8% -$30.8K
WDR
62
DELISTED
Waddell & Reed Financial, Inc.
WDR
$352K 0.18%
5,625
+540
+11% +$34.9K
ABBV icon
63
AbbVie
ABBV
$434B
$346K 0.17%
6,134
-335
-5% -$17.6K
ACN icon
64
Accenture
ACN
$104B
$337K 0.17%
4,168
-177
-4% -$14.2K
RTX icon
65
RTX Corp
RTX
$299B
$320K 0.16%
4,402
-278
-6% -$20.5K
DIA icon
66
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.9B
$314K 0.16%
1,870
– –
ZBH icon
67
Zimmer Biomet
ZBH
$18.9B
$307K 0.15%
3,048
-1,112
-27% -$108K
LL
68
DELISTED
LL Flooring Holdings, Inc.
LL
$306K 0.15%
4,026
+450
+13% +$37.4K
MCD icon
69
McDonald's
MCD
$194B
$299K 0.15%
2,972
-223
-7% -$22.5K
SSL icon
70
Sasol
SSL
$7.08B
$296K 0.15%
5,012
-473
-9% -$26.9K
AFL icon
71
Aflac
AFL
$63.6B
$287K 0.14%
9,204
-798
-8% -$24.9K
ABT icon
72
Abbott
ABT
$181B
$273K 0.14%
6,659
-224
-3% -$8.8K
IUSG icon
73
iShares Core S&P US Growth ETF
IUSG
$33.6B
$264K 0.13%
7,096
-4,840
-41% -$174K
T icon
74
AT&T
T
$157B
$253K 0.13%
9,488
+415
+5% +$11.1K
DCI icon
75
Donaldson
DCI
$11.3B
– –
-8,625
Closed -$366K
1 2
3
4

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CIM LLC's Q2 2014 Portfolio in Review

As of Q2 2014, CIM LLC held 81 positions worth $199M, up 5.7% from $188M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

CIM LLC's Q2 2014 filing shows 5 new, 41 increased, 26 reduced and 7 closed positions. Its largest new stake was Alexion Pharmaceuticals: 23,972 shares worth $3.75M. The largest sale was Intuitive Surgical, an estimated $4.1M.

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

  • CIM LLC's largest Q2 2014 buy was Alexion Pharmaceuticals: 23,972 shares worth $3.75M.
  • CIM LLC added most to Tractor Supply in Q2 2014, an estimated $324K increase.
  • CIM LLC's biggest Q2 2014 reduction was Allergan Inc, cutting an estimated $1.36M.
  • CIM LLC fully exited Intuitive Surgical in Q2 2014, selling an estimated $4.1M.
  • CIM LLC's ten largest holdings make up 47% of its $199M portfolio in Q2 2014.
  • CIM LLC opened 5 new positions and closed 7 in Q2 2014.
  • CIM LLC's portfolio value rose 5.7% quarter-over-quarter to $199M.

Based on CIM LLC's 13F filing for Q2 2014, filed 16 Jul 2014.