We are live on ! Find out more
CL

CIM LLC Portfolio holdings

AUM $692M
1-Year Est. Return 22.9%
This Fund
S&P 500
This Quarter Est. Return
+2.19%
1 Year Est. Return
+22.9%
3 Year Est. Return
+92.08%
5 Year Est. Return
+131%
10 Year Est. Return
+651.69%
AUM
$201M
AUM Growth
+$2.93M
Cap. Flow
+$835K
Cap. Flow %
0.41%
Top 10 Hldgs %
47.25%
Holding
81
New
7
Increased
43
Reduced
24
Closed
4

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$8.31M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.43M
3
SLB icon
SLB Ltd
SLB
+$3.22M
4
TSCO icon
Tractor Supply
TSCO
+$816K
5
AFSI
AmTrust Financial Services, Inc.
AFSI
+$404K

Top Sells

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$9.47M
2
OXY icon
Occidental Petroleum
OXY
+$7.48M
3
CMG icon
Chipotle Mexican Grill
CMG
+$1.08M
4
BWXT icon
BWX Technologies
BWXT
+$360K
5
ABBV icon
AbbVie
ABBV
+$346K

Sector Composition

Rank Sector Weight
1 Financials 17.03%
2 Consumer Discretionary 14.6%
3 Technology 14.43%
4 Communication Services 11.84%
5 Consumer Staples 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBOE icon
51
Cboe Global Markets
CBOE
$30.1B
$399K 0.2%
7,450
+150
+2% +$7.67K
LOPE icon
52
Grand Canyon Education
LOPE
$3.9B
$399K 0.2%
9,785
-1,925
-16% -$83.8K
VAR
53
DELISTED
Varian Medical Systems, Inc.
VAR
$393K 0.2%
5,600
+97
+2% +$7.15K
ITC
54
DELISTED
ITC HOLDINGS CORP
ITC
$387K 0.19%
10,875
+205
+2% +$7.45K
JNJ icon
55
Johnson & Johnson
JNJ
$623B
$383K 0.19%
3,589
-25
-0.7% -$2.59K
AFSI
56
DELISTED
AmTrust Financial Services, Inc.
AFSI
$380K 0.19%
+19,100
New +$404K
SHW icon
57
Sherwin-Williams
SHW
$88.9B
$378K 0.19%
5,184
+3
+0.1% +$213
ABT icon
58
Abbott
ABT
$181B
$377K 0.19%
9,054
+2,395
+36% +$101K
ZD icon
59
Ziff Davis
ZD
$1.94B
$375K 0.19%
8,746
+684
+8% +$30.4K
CYBX
60
DELISTED
CYBERONICS INC
CYBX
$372K 0.18%
7,275
+115
+2% +$6.63K
QCOM icon
61
Qualcomm
QCOM
$166B
$344K 0.17%
4,607
-45
-1% -$3.44K
MDT icon
62
Medtronic
MDT
$110B
$334K 0.17%
5,384
-200
-4% -$12.7K
ACN icon
63
Accenture
ACN
$104B
$327K 0.16%
4,018
-150
-4% -$12K
LL
64
DELISTED
LL Flooring Holdings, Inc.
LL
$325K 0.16%
5,671
+1,645
+41% +$95.7K
DIA icon
65
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.9B
$318K 0.16%
1,870
– –
JCI icon
66
Johnson Controls International
JCI
$93.5B
$315K 0.16%
6,832
-85
-1% -$4.28K
ZBH icon
67
Zimmer Biomet
ZBH
$18.9B
$298K 0.15%
3,048
– –
WDR
68
DELISTED
Waddell & Reed Financial, Inc.
WDR
$298K 0.15%
5,770
+145
+3% +$8.07K
RTX icon
69
RTX Corp
RTX
$299B
$296K 0.15%
4,451
+49
+1% +$3.36K
IUSG icon
70
iShares Core S&P US Growth ETF
IUSG
$33.6B
$280K 0.14%
7,492
+396
+6% +$14.8K
SSL icon
71
Sasol
SSL
$7.08B
$275K 0.14%
5,047
+35
+0.7% +$2.03K
AFL icon
72
Aflac
AFL
$63.6B
$271K 0.13%
9,294
+90
+1% +$2.74K
MCD icon
73
McDonald's
MCD
$194B
$270K 0.13%
2,847
-125
-4% -$11.9K
T icon
74
AT&T
T
$157B
$253K 0.13%
9,488
– –
AMBA icon
75
Ambarella
AMBA
$3.62B
$246K 0.12%
+5,640
New +$187K
1 2
3
4

Similar funds

CPA
Capital Planning Advisors Roseville, California $692M AUM 21.81% 1-Year Est. Return
NMC
Nine Masts Capital Central, Hong Kong $693M AUM 31.93% 1-Year Est. Return
WC
Wexford Capital West Palm Beach, Florida $690M AUM 57.92% 1-Year Est. Return
CGIC
Continental General Insurance Company Austin, Texas $693M AUM 90.58% 1-Year Est. Return
LCP
Larch Capital Partners Miami, Florida $690M AUM
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
ACM
Alpha Capital Management Austin, Texas $690M AUM 22.82% 1-Year Est. Return
IIC
Ironwood Investment Counsel Scottsdale, Arizona $694M AUM 16.84% 1-Year Est. Return

CIM LLC's Q3 2014 Portfolio in Review

As of Q3 2014, CIM LLC held 81 positions worth $201M, up 1.5% from $199M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

CIM LLC's Q3 2014 filing shows 7 new, 43 increased, 24 reduced and 4 closed positions. Its largest new stake was Meta Platforms (Facebook): 113,301 shares worth $8.96M. The largest sale was Allergan Inc, an estimated $9.47M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Consumer Discretionary and Technology.

  • CIM LLC's largest Q3 2014 buy was Meta Platforms (Facebook): 113,301 shares worth $8.96M.
  • CIM LLC added most to Tractor Supply in Q3 2014, an estimated $816K increase.
  • CIM LLC's biggest Q3 2014 reduction was Chipotle Mexican Grill, cutting an estimated $1.08M.
  • CIM LLC fully exited Allergan Inc in Q3 2014, selling an estimated $9.47M.
  • CIM LLC's ten largest holdings make up 47% of its $201M portfolio in Q3 2014.
  • CIM LLC opened 7 new positions and closed 4 in Q3 2014.
  • CIM LLC's portfolio value rose 1.5% quarter-over-quarter to $201M.

Based on CIM LLC's 13F filing for Q3 2014, filed 28 Oct 2014.