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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
-0.76%
1 Year Est. Return
+22.9%
3 Year Est. Return
+92.08%
5 Year Est. Return
+131%
10 Year Est. Return
+651.69%
AUM
$199M
AUM Growth
-$13.9M
Cap. Flow
-$10.4M
Cap. Flow %
-5.2%
Top 10 Hldgs %
45.24%
Holding
97
New
9
Increased
29
Reduced
42
Closed
13

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.31M
2
NVO
Novo Nordisk
NVO
+$1.27M
3
EXP icon
Eagle Materials
EXP
+$838K
4
CERN
Cerner Corp
CERN
+$802K
5
ESNT icon
Essent Group
ESNT
+$490K

Top Sells

Rank Stock Value
1
EW icon
Edwards Lifesciences
EW
+$10.8M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$1.69M
3
LGIH icon
LGI Homes
LGIH
+$502K
4
META icon
Meta Platforms (Facebook)
META
+$483K
5
GIL icon
Gildan
GIL
+$472K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.59%
2 Healthcare 17.86%
3 Communication Services 14.27%
4 Technology 11.78%
5 Financials 10.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDS icon
51
Factset
FDS
$9.81B
$449K 0.23%
2,749
-62
-2% -$9.89K
SWKS icon
52
Skyworks Solutions
SWKS
$10B
$441K 0.22%
5,903
-135
-2% -$10.4K
ICLR icon
53
Icon
ICLR
$12.6B
$438K 0.22%
5,825
-150
-3% -$11.6K
NVR icon
54
NVR
NVR
$17B
$437K 0.22%
262
-7
-3% -$11.2K
VEEV icon
55
Veeva Systems
VEEV
$34.4B
$420K 0.21%
10,307
+187
+2% +$7.64K
AYI icon
56
Acuity Brands
AYI
$10.7B
$414K 0.21%
1,793
-1,592
-47% -$386K
AME icon
57
Ametek
AME
$58.6B
$412K 0.21%
8,476
-170
-2% -$8.05K
LOGM
58
DELISTED
LogMein, Inc.
LOGM
$409K 0.21%
+4,235
New +$412K
MPWR icon
59
Monolithic Power Systems
MPWR
$66B
$393K 0.2%
4,791
-244
-5% -$19.6K
GWW icon
60
W.W. Grainger
GWW
$61.1B
$389K 0.2%
1,676
-4
-0.2% -$892
EA icon
61
Electronic Arts
EA
$52.9B
$386K 0.19%
4,900
+100
+2% +$8.04K
CTAS icon
62
Cintas
CTAS
$80.5B
$383K 0.19%
+13,252
New +$372K
DIA icon
63
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.9B
$383K 0.19%
1,940
– –
MANH icon
64
Manhattan Associates
MANH
$11.1B
$379K 0.19%
7,144
-150
-2% -$8K
TSM icon
65
TSMC
TSM
$2.16T
$369K 0.19%
12,835
-3,200
-20% -$96.3K
IWM icon
66
iShares Russell 2000 ETF
IWM
$82.7B
$368K 0.18%
2,729
+173
+7% +$22.1K
IUSG icon
67
iShares Core S&P US Growth ETF
IUSG
$33.6B
$357K 0.18%
8,316
+1,464
+21% +$62.1K
MSFT icon
68
Microsoft
MSFT
$3.63T
$345K 0.17%
5,552
-25
-0.4% -$1.5K
UNP icon
69
Union Pacific
UNP
$175B
$308K 0.15%
2,973
+15
+0.5% +$1.48K
VNQ icon
70
Vanguard Real Estate ETF
VNQ
$39.1B
$306K 0.15%
3,711
+249
+7% +$20.3K
BEN icon
71
Franklin Resources
BEN
$17.8B
$301K 0.15%
7,615
+50
+0.7% +$1.87K
HD icon
72
Home Depot
HD
$351B
$299K 0.15%
2,232
-25
-1% -$3.22K
T icon
73
AT&T
T
$157B
$286K 0.14%
8,916
+526
+6% +$15.5K
ACN icon
74
Accenture
ACN
$104B
$284K 0.14%
2,428
-70
-3% -$8.31K
ABT icon
75
Abbott
ABT
$181B
$281K 0.14%
7,319
+100
+1% +$3.96K
1 2
3
4

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NMC
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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 2016 Portfolio in Review

As of Q4 2016, CIM LLC held 97 positions worth $199M, down 6.5% from $213M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

CIM LLC withdrew a net $10.4M in Q4 2016, closing 13 positions and reducing 42 holdings. Its most notable exit was Edwards Lifesciences, an estimated $10.8M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, CIM LLC opened a new position in Eagle Materials worth $920K.

  • CIM LLC's largest Q4 2016 buy was Eagle Materials: 9,334 shares worth $920K.
  • CIM LLC added most to iShares Core S&P 500 ETF in Q4 2016, an estimated $1.31M increase.
  • CIM LLC's biggest Q4 2016 reduction was Meta Platforms (Facebook), cutting an estimated $483K.
  • CIM LLC fully exited Edwards Lifesciences in Q4 2016, selling an estimated $10.8M.
  • CIM LLC's ten largest holdings make up 45% of its $199M portfolio in Q4 2016.
  • CIM LLC opened 9 new positions and closed 13 in Q4 2016.
  • CIM LLC's portfolio value fell 6.5% quarter-over-quarter to $199M.

Based on CIM LLC's 13F filing for Q4 2016, filed 24 Jan 2017.