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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
+7.31%
1 Year Est. Return
+22.9%
3 Year Est. Return
+92.08%
5 Year Est. Return
+131%
10 Year Est. Return
+651.69%
AUM
$214M
AUM Growth
+$2.57M
Cap. Flow
-$7.36M
Cap. Flow %
-3.44%
Top 10 Hldgs %
45.81%
Holding
92
New
16
Increased
28
Reduced
33
Closed
12

Top Buys

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$8.55M
2
SBUX icon
Starbucks
SBUX
+$8.47M
3
SHPG
Shire pic
SHPG
+$8.42M
4
NKE icon
Nike
NKE
+$4.48M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.43M

Top Sells

Rank Stock Value
1
GMCR
KEURIG GREEN MTN INC
GMCR
+$9.85M
2
AXP icon
American Express
AXP
+$8.79M
3
CL icon
Colgate-Palmolive
CL
+$8.54M
4
PX
Praxair Inc
PX
+$8.52M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.94M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.54%
2 Healthcare 17.26%
3 Technology 16.07%
4 Financials 13.12%
5 Communication Services 10.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IPGP icon
51
IPG Photonics
IPGP
$3.89B
$438K 0.2%
+4,730
New +$408K
PNRA
52
DELISTED
Panera Bread Co
PNRA
$433K 0.2%
2,706
+18
+0.7% +$2.98K
AME icon
53
Ametek
AME
$58.4B
$431K 0.2%
8,203
+105
+1% +$5.37K
LOPE icon
54
Grand Canyon Education
LOPE
$3.92B
$430K 0.2%
9,925
+45
+0.5% +$2.02K
CBOE icon
55
Cboe Global Markets
CBOE
$29.7B
$420K 0.2%
7,317
-13
-0.2% -$810
FFIV icon
56
F5
FFIV
$23.4B
$410K 0.19%
3,565
-947
-21% -$111K
ABT icon
57
Abbott
ABT
$183B
$363K 0.17%
7,829
+150
+2% +$6.89K
ZBH icon
58
Zimmer Biomet
ZBH
$19B
$348K 0.16%
3,048
– –
UNP icon
59
Union Pacific
UNP
$176B
$347K 0.16%
3,208
+117
+4% +$13.7K
DIA icon
60
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.7B
$332K 0.16%
1,870
– –
VNQ icon
61
Vanguard Real Estate ETF
VNQ
$39.2B
$328K 0.15%
+3,887
New +$330K
IWM icon
62
iShares Russell 2000 ETF
IWM
$82.5B
$318K 0.15%
2,558
-77
-3% -$9.28K
HD icon
63
Home Depot
HD
$352B
$317K 0.15%
2,792
+153
+6% +$16.9K
SHW icon
64
Sherwin-Williams
SHW
$89.7B
$306K 0.14%
3,228
+15
+0.5% +$1.4K
IUSG icon
65
iShares Core S&P US Growth ETF
IUSG
$33.5B
$300K 0.14%
7,386
-636
-8% -$25.4K
JCI icon
66
Johnson Controls International
JCI
$93.1B
$299K 0.14%
5,662
+339
+6% +$17.2K
ACN icon
67
Accenture
ACN
$104B
$297K 0.14%
3,173
+170
+6% +$15.2K
MDT icon
68
Medtronic
MDT
$110B
$285K 0.13%
3,656
+60
+2% +$4.55K
JNJ icon
69
Johnson & Johnson
JNJ
$621B
$283K 0.13%
2,809
+56
+2% +$5.7K
QCOM icon
70
Qualcomm
QCOM
$165B
$282K 0.13%
4,062
+220
+6% +$15.5K
MSFT icon
71
Microsoft
MSFT
$3.62T
$269K 0.13%
6,624
-85
-1% -$3.7K
RTX icon
72
RTX Corp
RTX
$300B
$266K 0.12%
3,610
+192
+6% +$14.3K
AMBA icon
73
Ambarella
AMBA
$3.59B
$255K 0.12%
3,370
-951
-22% -$57.7K
ACIC icon
74
American Coastal Insurance
ACIC
$531M
$244K 0.11%
10,849
+185
+2% +$4.42K
AFL icon
75
Aflac
AFL
$63.9B
$240K 0.11%
7,506
+510
+7% +$15.6K
1 2
3
4

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CGIC
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LCP
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IIC
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CIM LLC's Q1 2015 Portfolio in Review

As of Q1 2015, CIM LLC held 92 positions worth $214M, up 1.2% from $211M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

CIM LLC withdrew a net $7.36M in Q1 2015, closing 12 positions and reducing 33 holdings. Its most notable exit was KEURIG GREEN MTN INC, an estimated $9.85M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, up from 17% a quarter earlier, followed by Healthcare and Technology.

Against the trend, CIM LLC opened a new position in Biogen worth $9.16M.

  • CIM LLC's largest Q1 2015 buy was Biogen: 21,705 shares worth $9.16M.
  • CIM LLC added most to Nike in Q1 2015, an estimated $4.48M increase.
  • CIM LLC's biggest Q1 2015 reduction was iShares Core S&P 500 ETF, cutting an estimated $3.94M.
  • CIM LLC fully exited KEURIG GREEN MTN INC in Q1 2015, selling an estimated $9.85M.
  • CIM LLC's ten largest holdings make up 46% of its $214M portfolio in Q1 2015.
  • CIM LLC opened 16 new positions and closed 12 in Q1 2015.
  • CIM LLC's portfolio value rose 1.2% quarter-over-quarter to $214M.

Based on CIM LLC's 13F filing for Q1 2015, filed 17 Apr 2015.