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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
-1.49%
1 Year Est. Return
+22.9%
3 Year Est. Return
+92.08%
5 Year Est. Return
+131%
10 Year Est. Return
+651.69%
AUM
$198M
AUM Growth
-$12.9M
Cap. Flow
-$7.76M
Cap. Flow %
-3.91%
Top 10 Hldgs %
49.44%
Holding
86
New
7
Increased
24
Reduced
39
Closed
12

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$4.05M
2
TRIP icon
TripAdvisor
TRIP
+$466K
3
ICLR icon
Icon
ICLR
+$437K
4
UNP icon
Union Pacific
UNP
+$429K
5
NVR icon
NVR
NVR
+$388K

Top Sells

Rank Stock Value
1
ALXN
Alexion Pharmaceuticals
ALXN
+$4.2M
2
BIDU icon
Baidu
BIDU
+$4.18M
3
TSCO icon
Tractor Supply
TSCO
+$832K
4
META icon
Meta Platforms (Facebook)
META
+$593K
5
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$535K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 26.27%
2 Healthcare 17.18%
3 Financials 15.72%
4 Technology 11.39%
5 Communication Services 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IPGP icon
51
IPG Photonics
IPGP
$4B
$369K 0.19%
4,851
-36
-0.7% -$3.05K
SAM icon
52
Boston Beer
SAM
$1.9B
$356K 0.18%
1,690
-14
-0.8% -$3.1K
DIA icon
53
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.9B
$315K 0.16%
1,940
– –
SAVE
54
DELISTED
Spirit Airlines, Inc.
SAVE
$313K 0.16%
6,627
+3
+0% +$168
FLTX
55
DELISTED
Fleetmatics Group PLC
FLTX
$293K 0.15%
5,960
+130
+2% +$6.19K
ABT icon
56
Abbott
ABT
$181B
$292K 0.15%
7,258
+65
+0.9% +$3.06K
UVE icon
57
Universal Insurance Holdings
UVE
$1.23B
$292K 0.15%
+9,895
New +$267K
HD icon
58
Home Depot
HD
$351B
$291K 0.15%
2,522
+20
+0.8% +$2.31K
IUSG icon
59
iShares Core S&P US Growth ETF
IUSG
$33.6B
$289K 0.15%
7,620
+98
+1% +$3.95K
EPAM icon
60
EPAM Systems
EPAM
$5.71B
$286K 0.14%
+3,840
New +$277K
IWM icon
61
iShares Russell 2000 ETF
IWM
$82.8B
$286K 0.14%
2,617
+17
+0.7% +$2.02K
ZBH icon
62
Zimmer Biomet
ZBH
$18.9B
$278K 0.14%
3,048
– –
ACN icon
63
Accenture
ACN
$104B
$272K 0.14%
2,768
-50
-2% -$4.96K
VNQ icon
64
Vanguard Real Estate ETF
VNQ
$39.1B
$255K 0.13%
3,372
+39
+1% +$3K
CBM
65
DELISTED
Cambrex Corporation
CBM
$253K 0.13%
6,380
-666
-9% -$31.2K
MSFT icon
66
Microsoft
MSFT
$3.63T
$246K 0.12%
5,549
-285
-5% -$12.8K
SWKS icon
67
Skyworks Solutions
SWKS
$10B
$236K 0.12%
2,804
-4,795
-63% -$439K
JNJ icon
68
Johnson & Johnson
JNJ
$623B
$233K 0.12%
2,498
+65
+3% +$6.29K
SWI
69
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$220K 0.11%
5,598
-4,206
-43% -$173K
MCD icon
70
McDonald's
MCD
$194B
$206K 0.1%
+2,093
New +$204K
T icon
71
AT&T
T
$157B
$206K 0.1%
8,390
– –
UAA icon
72
Under Armour
UAA
$2.89B
$205K 0.1%
4,230
-900
-18% -$42.8K
SHW icon
73
Sherwin-Williams
SHW
$88.8B
$202K 0.1%
2,724
+54
+2% +$4.74K
AFL icon
74
Aflac
AFL
$63.6B
$201K 0.1%
6,900
+160
+2% +$4.84K
AMBA icon
75
Ambarella
AMBA
$3.62B
– –
-2,875
Closed -$295K
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 Q3 2015 Portfolio in Review

As of Q3 2015, CIM LLC held 86 positions worth $198M, down 6.1% from $211M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

CIM LLC withdrew a net $7.76M in Q3 2015, closing 12 positions and reducing 39 holdings. Its most notable exit was Alexion Pharmaceuticals, an estimated $4.2M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 26% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.

Against the trend, CIM LLC opened a new position in PayPal worth $3.51M.

  • CIM LLC's largest Q3 2015 buy was PayPal: 112,960 shares worth $3.51M.
  • CIM LLC added most to Union Pacific in Q3 2015, an estimated $429K increase.
  • CIM LLC's biggest Q3 2015 reduction was Tractor Supply, cutting an estimated $832K.
  • CIM LLC fully exited Alexion Pharmaceuticals in Q3 2015, selling an estimated $4.2M.
  • CIM LLC's ten largest holdings make up 49% of its $198M portfolio in Q3 2015.
  • CIM LLC opened 7 new positions and closed 12 in Q3 2015.
  • CIM LLC's portfolio value fell 6.1% quarter-over-quarter to $198M.

Based on CIM LLC's 13F filing for Q3 2015, filed 30 Oct 2015.