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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
+0.73%
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
-$2.94M
Cap. Flow
-$3.53M
Cap. Flow %
-1.67%
Top 10 Hldgs %
46.13%
Holding
87
New
7
Increased
37
Reduced
33
Closed
8

Top Buys

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$8.72M
2
WAB icon
Wabtec
WAB
+$8.57M
3
UNP icon
Union Pacific
UNP
+$7.96M
4
SEIC icon
SEI Investments
SEIC
+$537K
5
CBM
Cambrex Corporation
CBM
+$292K

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$9.08M
2
CMI icon
Cummins
CMI
+$8.08M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.49M
4
NVO
Novo Nordisk
NVO
+$2.77M
5
ITC
ITC HOLDINGS CORP
ITC
+$2.52M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.03%
2 Healthcare 20.39%
3 Financials 13.84%
4 Technology 12.17%
5 Communication Services 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GWW icon
51
W.W. Grainger
GWW
$61.1B
$422K 0.2%
1,782
-109
-6% -$26.4K
IPGP icon
52
IPG Photonics
IPGP
$4B
$416K 0.2%
4,887
+157
+3% +$14.8K
SAVE
53
DELISTED
Spirit Airlines, Inc.
SAVE
$411K 0.19%
6,624
-1,633
-20% -$111K
SAM icon
54
Boston Beer
SAM
$1.9B
$395K 0.19%
1,704
-242
-12% -$62.2K
ITC
55
DELISTED
ITC HOLDINGS CORP
ITC
$374K 0.18%
11,620
-72,155
-86% -$2.52M
ABT icon
56
Abbott
ABT
$181B
$353K 0.17%
7,193
-636
-8% -$30.5K
DIA icon
57
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.9B
$341K 0.16%
1,940
+70
+4% +$12.6K
IWM icon
58
iShares Russell 2000 ETF
IWM
$82.7B
$325K 0.15%
2,600
+42
+2% +$5.25K
ZBH icon
59
Zimmer Biomet
ZBH
$18.9B
$323K 0.15%
3,048
– –
CBM
60
DELISTED
Cambrex Corporation
CBM
$310K 0.15%
+7,046
New +$292K
IUSG icon
61
iShares Core S&P US Growth ETF
IUSG
$33.6B
$306K 0.15%
7,522
+136
+2% +$5.61K
AMBA icon
62
Ambarella
AMBA
$3.62B
$295K 0.14%
2,875
-495
-15% -$43.3K
HD icon
63
Home Depot
HD
$351B
$278K 0.13%
2,502
-290
-10% -$32.5K
ACN icon
64
Accenture
ACN
$104B
$273K 0.13%
2,818
-355
-11% -$33.9K
FLTX
65
DELISTED
Fleetmatics Group PLC
FLTX
$273K 0.13%
5,830
+975
+20% +$43.2K
JCI icon
66
Johnson Controls International
JCI
$93.5B
$262K 0.12%
5,048
-614
-11% -$32.9K
MSFT icon
67
Microsoft
MSFT
$3.63T
$258K 0.12%
5,834
-790
-12% -$36K
VNQ icon
68
Vanguard Real Estate ETF
VNQ
$39.1B
$249K 0.12%
3,333
-554
-14% -$44.3K
SHW icon
69
Sherwin-Williams
SHW
$88.9B
$245K 0.12%
2,670
-558
-17% -$52.9K
JNJ icon
70
Johnson & Johnson
JNJ
$623B
$237K 0.11%
2,433
-376
-13% -$37.7K
T icon
71
AT&T
T
$157B
$225K 0.11%
8,390
-13
-0.2% -$336
QCOM icon
72
Qualcomm
QCOM
$166B
$223K 0.11%
3,567
-495
-12% -$33.8K
RTX icon
73
RTX Corp
RTX
$299B
$218K 0.1%
3,126
-484
-13% -$35.5K
MDT icon
74
Medtronic
MDT
$110B
$215K 0.1%
2,906
-750
-21% -$57.3K
ELLI
75
DELISTED
Ellie Mae Inc
ELLI
$215K 0.1%
+3,080
New +$192K
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 Q2 2015 Portfolio in Review

As of Q2 2015, CIM LLC held 87 positions worth $211M, down 1.4% from $214M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

CIM LLC's Q2 2015 filing shows 7 new, 37 increased, 33 reduced and 8 closed positions. Its largest new stake was Walgreens Boots Alliance: 101,114 shares worth $8.54M. The largest sale was Oracle, an estimated $9.08M.

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

  • CIM LLC's largest Q2 2015 buy was Walgreens Boots Alliance: 101,114 shares worth $8.54M.
  • CIM LLC added most to Wabtec in Q2 2015, an estimated $8.57M increase.
  • CIM LLC's biggest Q2 2015 reduction was Novo Nordisk, cutting an estimated $2.77M.
  • CIM LLC fully exited Oracle in Q2 2015, selling an estimated $9.08M.
  • CIM LLC's ten largest holdings make up 46% of its $211M portfolio in Q2 2015.
  • CIM LLC opened 7 new positions and closed 8 in Q2 2015.
  • CIM LLC's portfolio value fell 1.4% quarter-over-quarter to $211M.

Based on CIM LLC's 13F filing for Q2 2015, filed 16 Jul 2015.