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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
+5.88%
1 Year Est. Return
+22.9%
3 Year Est. Return
+92.08%
5 Year Est. Return
+131%
10 Year Est. Return
+651.69%
AUM
$213M
AUM Growth
+$13.2M
Cap. Flow
+$7.39M
Cap. Flow %
3.46%
Top 10 Hldgs %
45.36%
Holding
96
New
14
Increased
22
Reduced
41
Closed
8

Top Buys

Rank Stock Value
1
CERN
Cerner Corp
CERN
+$8.25M
2
BIIB icon
Biogen
BIIB
+$5.19M
3
DIS icon
Walt Disney
DIS
+$4.59M
4
AMZN icon
Amazon
AMZN
+$4.18M
5
NTES icon
NetEase
NTES
+$889K

Top Sells

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$7.9M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$4.93M
3
IBB icon
iShares Biotechnology ETF
IBB
+$3.49M
4
EW icon
Edwards Lifesciences
EW
+$2.6M
5
CMG icon
Chipotle Mexican Grill
CMG
+$732K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.03%
2 Healthcare 22.24%
3 Communication Services 13.71%
4 Technology 10.32%
5 Financials 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDS icon
51
Factset
FDS
$9.89B
$456K 0.21%
2,811
-35
-1% -$6.03K
NVDA icon
52
NVIDIA
NVDA
$5.31T
$445K 0.21%
259,600
+62,400
+32% +$92.1K
JLL icon
53
Jones Lang LaSalle
JLL
$17.2B
$442K 0.21%
3,884
-37
-0.9% -$4.13K
NVR icon
54
NVR
NVR
$17B
$441K 0.21%
269
-2
-0.7% -$3.41K
UTHR icon
55
United Therapeutics
UTHR
$22B
$431K 0.2%
3,651
-37
-1% -$4.45K
EPAM icon
56
EPAM Systems
EPAM
$5.74B
$428K 0.2%
6,173
-52
-0.8% -$3.53K
CHD icon
57
Church & Dwight Co
CHD
$24.6B
$420K 0.2%
8,765
-85
-1% -$4.2K
MANH icon
58
Manhattan Associates
MANH
$11.2B
$420K 0.2%
7,294
-225
-3% -$13.6K
VEEV icon
59
Veeva Systems
VEEV
$34.7B
$418K 0.2%
+10,120
New +$392K
IPGP icon
60
IPG Photonics
IPGP
$3.89B
$417K 0.2%
5,060
-40
-0.8% -$3.34K
AME icon
61
Ametek
AME
$58.4B
$413K 0.19%
8,646
-72
-0.8% -$3.43K
EA icon
62
Electronic Arts
EA
$52.9B
$410K 0.19%
+4,800
New +$384K
MMS icon
63
Maximus
MMS
$3.32B
$410K 0.19%
7,256
-59
-0.8% -$3.43K
MPWR icon
64
Monolithic Power Systems
MPWR
$66.1B
$405K 0.19%
+5,035
New +$372K
GWW icon
65
W.W. Grainger
GWW
$60.7B
$378K 0.18%
1,680
– –
CPRI icon
66
Capri Holdings
CPRI
$1.84B
$372K 0.17%
7,941
-3,429
-30% -$171K
FIVE icon
67
Five Below
FIVE
$12.4B
$363K 0.17%
9,020
+4,310
+92% +$199K
DIA icon
68
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.7B
$355K 0.17%
1,940
– –
MSFT icon
69
Microsoft
MSFT
$3.62T
$321K 0.15%
5,577
+89
+2% +$5.02K
IWM icon
70
iShares Russell 2000 ETF
IWM
$82.5B
$317K 0.15%
2,556
-79
-3% -$9.6K
ABT icon
71
Abbott
ABT
$183B
$305K 0.14%
7,219
– –
ACN icon
72
Accenture
ACN
$104B
$305K 0.14%
2,498
– –
VNQ icon
73
Vanguard Real Estate ETF
VNQ
$39.2B
$300K 0.14%
3,462
-83
-2% -$7.4K
SWBI icon
74
Smith & Wesson
SWBI
$658M
$298K 0.14%
14,582
+1,152
+9% +$25.2K
IUSG icon
75
iShares Core S&P US Growth ETF
IUSG
$33.5B
$292K 0.14%
6,852
-686
-9% -$29.1K
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 2016 Portfolio in Review

As of Q3 2016, CIM LLC held 96 positions worth $213M, up 6.6% from $200M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

CIM LLC deployed $7.39M of net new capital in Q3 2016, opening 14 new positions and adding to 22 existing holdings. Its largest new stake was Cerner Corp: 130,749 shares worth $8.07M.

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

On the sell side, the largest reduction was iShares Russell 1000 ETF, an estimated $4.93M trimmed.

  • CIM LLC's largest Q3 2016 buy was Cerner Corp: 130,749 shares worth $8.07M.
  • CIM LLC added most to Biogen in Q3 2016, an estimated $5.19M increase.
  • CIM LLC's biggest Q3 2016 reduction was iShares Russell 1000 ETF, cutting an estimated $4.93M.
  • CIM LLC fully exited T. Rowe Price in Q3 2016, selling an estimated $7.9M.
  • CIM LLC's ten largest holdings make up 45% of its $213M portfolio in Q3 2016.
  • CIM LLC opened 14 new positions and closed 8 in Q3 2016.
  • CIM LLC's portfolio value rose 6.6% quarter-over-quarter to $213M.

Based on CIM LLC's 13F filing for Q3 2016, filed 17 Oct 2016.