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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
+5.27%
1 Year Est. Return
+22.9%
3 Year Est. Return
+92.08%
5 Year Est. Return
+131%
10 Year Est. Return
+651.69%
AUM
$206M
AUM Growth
+$7.87M
Cap. Flow
+$2.22M
Cap. Flow %
1.08%
Top 10 Hldgs %
48.41%
Holding
84
New
10
Increased
34
Reduced
24
Closed
8

Top Buys

Rank Stock Value
1
ECL icon
Ecolab
ECL
+$8.78M
2
EW icon
Edwards Lifesciences
EW
+$8.72M
3
DIS icon
Walt Disney
DIS
+$8.49M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.89M
5
AYI icon
Acuity Brands
AYI
+$446K

Top Sells

Rank Stock Value
1
WAB icon
Wabtec
WAB
+$8.18M
2
SHPG
Shire pic
SHPG
+$7.6M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$7M
4
UNP icon
Union Pacific
UNP
+$7M
5
CTSH icon
Cognizant
CTSH
+$973K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 24.04%
2 Healthcare 17.8%
3 Financials 16.13%
4 Communication Services 14.87%
5 Technology 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMS icon
51
Maximus
MMS
$3.32B
$383K 0.19%
+6,805
New +$410K
FFIV icon
52
F5
FFIV
$23.4B
$358K 0.17%
3,696
+47
+1% +$5.08K
GWW icon
53
W.W. Grainger
GWW
$60.7B
$351K 0.17%
1,735
-77
-4% -$15.8K
ABT icon
54
Abbott
ABT
$183B
$348K 0.17%
7,744
+486
+7% +$21.5K
SAM icon
55
Boston Beer
SAM
$1.92B
$346K 0.17%
1,713
+23
+1% +$5.04K
DIA icon
56
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.7B
$338K 0.16%
1,940
– –
SWI
57
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$333K 0.16%
5,653
+55
+1% +$3.05K
MSFT icon
58
Microsoft
MSFT
$3.62T
$307K 0.15%
5,534
-15
-0.3% -$789
HD icon
59
Home Depot
HD
$352B
$301K 0.15%
2,277
-245
-10% -$31.2K
CBM
60
DELISTED
Cambrex Corporation
CBM
$300K 0.15%
6,380
– –
ACN icon
61
Accenture
ACN
$104B
$287K 0.14%
2,748
-20
-0.7% -$2.11K
IWM icon
62
iShares Russell 2000 ETF
IWM
$82.5B
$286K 0.14%
2,541
-76
-3% -$8.77K
IUSG icon
63
iShares Core S&P US Growth ETF
IUSG
$33.5B
$281K 0.14%
6,914
-706
-9% -$28.7K
VNQ icon
64
Vanguard Real Estate ETF
VNQ
$39.2B
$276K 0.13%
3,466
+94
+3% +$7.44K
HAWK
65
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$271K 0.13%
+6,120
New +$274K
EPAM icon
66
EPAM Systems
EPAM
$5.74B
$270K 0.13%
3,435
-405
-11% -$31.6K
JNJ icon
67
Johnson & Johnson
JNJ
$621B
$257K 0.12%
2,498
– –
FLTX
68
DELISTED
Fleetmatics Group PLC
FLTX
$251K 0.12%
4,945
-1,015
-17% -$56.3K
MCD icon
69
McDonald's
MCD
$195B
$245K 0.12%
2,078
-15
-0.7% -$1.68K
SHW icon
70
Sherwin-Williams
SHW
$89.7B
$236K 0.11%
2,724
– –
MDT icon
71
Medtronic
MDT
$110B
$220K 0.11%
+2,866
New +$216K
T icon
72
AT&T
T
$158B
$218K 0.11%
8,390
– –
LGIH icon
73
LGI Homes
LGIH
$1.43B
$217K 0.11%
+8,905
New +$260K
UNP icon
74
Union Pacific
UNP
$176B
$211K 0.1%
2,698
-81,542
-97% -$7M
RTX icon
75
RTX Corp
RTX
$300B
$208K 0.1%
+3,435
New +$208K
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 2015 Portfolio in Review

As of Q4 2015, CIM LLC held 84 positions worth $206M, up 4% from $198M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

CIM LLC's Q4 2015 filing shows 10 new, 34 increased, 24 reduced and 8 closed positions. Its largest new stake was Ecolab: 74,648 shares worth $8.54M. The largest sale was Wabtec, an estimated $8.18M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, down from 26% a quarter earlier, followed by Healthcare and Financials.

  • CIM LLC's largest Q4 2015 buy was Ecolab: 74,648 shares worth $8.54M.
  • CIM LLC added most to Edwards Lifesciences in Q4 2015, an estimated $8.72M increase.
  • CIM LLC's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $7M.
  • CIM LLC fully exited Wabtec in Q4 2015, selling an estimated $8.18M.
  • CIM LLC's ten largest holdings make up 48% of its $206M portfolio in Q4 2015.
  • CIM LLC opened 10 new positions and closed 8 in Q4 2015.
  • CIM LLC's portfolio value rose 4% quarter-over-quarter to $206M.

Based on CIM LLC's 13F filing for Q4 2015, filed 26 Jan 2016.