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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
+7.4%
1 Year Est. Return
+22.9%
3 Year Est. Return
+92.08%
5 Year Est. Return
+131%
10 Year Est. Return
+651.69%
AUM
$211M
AUM Growth
+$9.99M
Cap. Flow
-$2.87M
Cap. Flow %
-1.36%
Top 10 Hldgs %
45.52%
Holding
83
New
6
Increased
28
Reduced
39
Closed
7

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.82M
2
NKE icon
Nike
NKE
+$3.63M
3
FFIV icon
F5
FFIV
+$562K
4
PX
Praxair Inc
PX
+$535K
5
PRAA icon
PRA Group
PRAA
+$426K

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.14M
2
MNST icon
Monster Beverage
MNST
+$3.53M
3
GMCR
KEURIG GREEN MTN INC
GMCR
+$1.08M
4
SLB icon
SLB Ltd
SLB
+$859K
5
SIAL
SIGMA - ALDRICH CORP
SIAL
+$587K

Sector Composition

Rank Sector Weight
1 Financials 18.19%
2 Consumer Discretionary 16.57%
3 Technology 15.7%
4 Communication Services 11.01%
5 Consumer Staples 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AME icon
51
Ametek
AME
$58.4B
$426K 0.2%
8,098
+25
+0.3% +$1.27K
VAR
52
DELISTED
Varian Medical Systems, Inc.
VAR
$426K 0.2%
5,620
+20
+0.4% +$1.49K
PRAA icon
53
PRA Group
PRAA
$656M
$418K 0.2%
+7,215
New +$426K
WDR
54
DELISTED
Waddell & Reed Financial, Inc.
WDR
$384K 0.18%
7,705
+1,935
+34% +$92.3K
FTI icon
55
TechnipFMC
FTI
$27.2B
$380K 0.18%
10,907
+108
+1% +$4.1K
UNP icon
56
Union Pacific
UNP
$176B
$368K 0.17%
3,091
-661
-18% -$75.9K
ABT icon
57
Abbott
ABT
$183B
$346K 0.16%
7,679
-1,375
-15% -$59.9K
ZBH icon
58
Zimmer Biomet
ZBH
$19B
$336K 0.16%
3,048
– –
DIA icon
59
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.7B
$333K 0.16%
1,870
– –
IWM icon
60
iShares Russell 2000 ETF
IWM
$82.5B
$315K 0.15%
+2,635
New +$301K
IUSG icon
61
iShares Core S&P US Growth ETF
IUSG
$33.5B
$314K 0.15%
8,022
+530
+7% +$20.2K
MSFT icon
62
Microsoft
MSFT
$3.62T
$312K 0.15%
6,709
-2,300
-26% -$108K
JNJ icon
63
Johnson & Johnson
JNJ
$621B
$288K 0.14%
2,753
-836
-23% -$88.1K
QCOM icon
64
Qualcomm
QCOM
$165B
$286K 0.14%
3,842
-765
-17% -$56K
SHW icon
65
Sherwin-Williams
SHW
$89.7B
$282K 0.13%
3,213
-1,971
-38% -$155K
HD icon
66
Home Depot
HD
$352B
$277K 0.13%
+2,639
New +$256K
JCI icon
67
Johnson Controls International
JCI
$93.1B
$269K 0.13%
5,323
-1,509
-22% -$73.7K
ACN icon
68
Accenture
ACN
$104B
$268K 0.13%
3,003
-1,015
-25% -$84.3K
MDT icon
69
Medtronic
MDT
$110B
$260K 0.12%
3,596
-1,788
-33% -$124K
RTX icon
70
RTX Corp
RTX
$300B
$247K 0.12%
3,418
-1,033
-23% -$70.4K
ACIC icon
71
American Coastal Insurance
ACIC
$531M
$234K 0.11%
+10,664
New +$198K
XLU icon
72
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$226K 0.11%
+9,590
New +$217K
AMBA icon
73
Ambarella
AMBA
$3.59B
$219K 0.1%
4,321
-1,319
-23% -$61.6K
AFL icon
74
Aflac
AFL
$63.9B
$214K 0.1%
6,996
-2,298
-25% -$67.9K
T icon
75
AT&T
T
$158B
$213K 0.1%
8,403
-1,085
-11% -$28.2K
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 Q4 2014 Portfolio in Review

As of Q4 2014, CIM LLC held 83 positions worth $211M, up 5% from $201M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

CIM LLC's Q4 2014 filing shows 6 new, 28 increased, 39 reduced and 7 closed positions. Its largest new stake was F5: 4,512 shares worth $589K. The largest sale was State Street Energy Select Sector SPDR ETF, an estimated $4.14M.

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

  • CIM LLC's largest Q4 2014 buy was F5: 4,512 shares worth $589K.
  • CIM LLC added most to iShares Core S&P 500 ETF in Q4 2014, an estimated $3.82M increase.
  • CIM LLC's biggest Q4 2014 reduction was Monster Beverage, cutting an estimated $3.53M.
  • CIM LLC fully exited State Street Energy Select Sector SPDR ETF in Q4 2014, selling an estimated $4.14M.
  • CIM LLC's ten largest holdings make up 46% of its $211M portfolio in Q4 2014.
  • CIM LLC opened 6 new positions and closed 7 in Q4 2014.
  • CIM LLC's portfolio value rose 5% quarter-over-quarter to $211M.

Based on CIM LLC's 13F filing for Q4 2014, filed 21 Jan 2015.