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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
-0.3%
1 Year Est. Return
+22.9%
3 Year Est. Return
+92.08%
5 Year Est. Return
+131%
10 Year Est. Return
+651.69%
AUM
$200M
AUM Growth
-$2.32M
Cap. Flow
+$68.6K
Cap. Flow %
0.03%
Top 10 Hldgs %
47.14%
Holding
83
New
7
Increased
31
Reduced
26
Closed
1

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$6.35M
2
IBB icon
iShares Biotechnology ETF
IBB
+$3.65M
3
CHD icon
Church & Dwight Co
CHD
+$427K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$218K
5
AOS icon
A.O. Smith
AOS
+$218K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$4.45M
2
BIIB icon
Biogen
BIIB
+$3.91M
3
CMG icon
Chipotle Mexican Grill
CMG
+$2.19M
4
TRIP icon
TripAdvisor
TRIP
+$436K
5
EW icon
Edwards Lifesciences
EW
+$321K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.34%
2 Healthcare 21.29%
3 Financials 12.89%
4 Communication Services 10.48%
5 Technology 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AME icon
51
Ametek
AME
$58.4B
$403K 0.2%
8,718
-105
-1% -$5.05K
EPAM icon
52
EPAM Systems
EPAM
$5.74B
$400K 0.2%
6,225
-3,840
-38% -$280K
UTHR icon
53
United Therapeutics
UTHR
$22B
$391K 0.2%
3,688
+313
+9% +$34.9K
SWKS icon
54
Skyworks Solutions
SWKS
$10.1B
$386K 0.19%
6,093
– –
GWW icon
55
W.W. Grainger
GWW
$60.7B
$382K 0.19%
1,680
– –
JLL icon
56
Jones Lang LaSalle
JLL
$17.2B
$382K 0.19%
3,921
+561
+17% +$64.4K
MYGN icon
57
Myriad Genetics
MYGN
$301M
$349K 0.17%
11,405
– –
DIA icon
58
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.7B
$347K 0.17%
1,940
– –
SAM icon
59
Boston Beer
SAM
$1.92B
$319K 0.16%
1,868
+30
+2% +$4.86K
VNQ icon
60
Vanguard Real Estate ETF
VNQ
$39.2B
$314K 0.16%
3,545
+59
+2% +$4.96K
IUSG icon
61
iShares Core S&P US Growth ETF
IUSG
$33.5B
$308K 0.15%
7,538
+494
+7% +$20.1K
IWM icon
62
iShares Russell 2000 ETF
IWM
$82.5B
$303K 0.15%
2,635
+71
+3% +$8.01K
HD icon
63
Home Depot
HD
$352B
$291K 0.15%
2,277
– –
ABT icon
64
Abbott
ABT
$183B
$284K 0.14%
7,219
– –
ACN icon
65
Accenture
ACN
$104B
$283K 0.14%
2,498
-25
-1% -$2.9K
JNJ icon
66
Johnson & Johnson
JNJ
$621B
$283K 0.14%
2,331
-17
-0.7% -$1.93K
MSFT icon
67
Microsoft
MSFT
$3.62T
$281K 0.14%
5,488
-46
-0.8% -$2.39K
SWBI icon
68
Smith & Wesson
SWBI
$658M
$281K 0.14%
13,430
+791
+6% +$14.1K
T icon
69
AT&T
T
$158B
$274K 0.14%
8,390
– –
SHW icon
70
Sherwin-Williams
SHW
$89.7B
$267K 0.13%
2,724
– –
UNP icon
71
Union Pacific
UNP
$176B
$258K 0.13%
2,958
+60
+2% +$5.07K
BEN icon
72
Franklin Resources
BEN
$17.7B
$252K 0.13%
7,565
– –
MDT icon
73
Medtronic
MDT
$110B
$249K 0.12%
2,866
– –
MCD icon
74
McDonald's
MCD
$195B
$245K 0.12%
2,033
– –
JCI icon
75
Johnson Controls International
JCI
$93.1B
$244K 0.12%
5,265
+124
+2% +$5.46K
1 2
3
4

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NMC
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WC
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CGIC
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LCP
Larch Capital Partners Miami, Florida $690M AUM
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
ACM
Alpha Capital Management Austin, Texas $690M AUM 22.82% 1-Year Est. Return
IIC
Ironwood Investment Counsel Scottsdale, Arizona $694M AUM 16.84% 1-Year Est. Return

CIM LLC's Q2 2016 Portfolio in Review

As of Q2 2016, CIM LLC held 83 positions worth $200M, down 1.1% from $202M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

CIM LLC's Q2 2016 filing shows 7 new, 31 increased, 26 reduced and 1 closed positions. Its largest new stake was iShares Russell 1000 ETF: 55,065 shares worth $6.44M. The largest sale was Walt Disney, an estimated $4.45M.

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

  • CIM LLC's largest Q2 2016 buy was iShares Russell 1000 ETF: 55,065 shares worth $6.44M.
  • CIM LLC added most to Alphabet (Google) Class A in Q2 2016, an estimated $218K increase.
  • CIM LLC's biggest Q2 2016 reduction was Walt Disney, cutting an estimated $4.45M.
  • CIM LLC fully exited TripAdvisor in Q2 2016, selling an estimated $436K.
  • CIM LLC's ten largest holdings make up 47% of its $200M portfolio in Q2 2016.
  • CIM LLC opened 7 new positions and closed 1 in Q2 2016.
  • CIM LLC's portfolio value fell 1.1% quarter-over-quarter to $200M.

Based on CIM LLC's 13F filing for Q2 2016, filed 15 Jul 2016.