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CIM LLC Portfolio holdings

AUM $773M
1-Year Est. Return 28.11%
This Fund
S&P 500
This Quarter Est. Return
+9.91%
1 Year Est. Return
+28.11%
3 Year Est. Return
+108.42%
5 Year Est. Return
+152.34%
10 Year Est. Return
+801.11%
AUM
$222M
AUM Growth
+$22.3M
Cap. Flow
+$3.78M
Cap. Flow %
1.7%
Top 10 Hldgs %
44.82%
Holding
90
New
6
Increased
37
Reduced
38
Closed
3

Top Buys

Rank Stock Value
1
EW icon
Edwards Lifesciences
EW
+$7.87M
2
BIVV
Bioverativ Inc. Common Stock
BIVV
+$1.14M
3
CMG icon
Chipotle Mexican Grill
CMG
+$520K
4
EPAM icon
EPAM Systems
EPAM
+$477K
5
MMS icon
Maximus
MMS
+$476K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.28M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$728K
3
UTHR icon
United Therapeutics
UTHR
+$509K
4
BKNG icon
Booking.com
BKNG
+$498K
5
BIIB icon
Biogen
BIIB
+$498K

Sector Composition

Rank Sector Weight
1 Healthcare 23.96%
2 Consumer Discretionary 23.11%
3 Communication Services 13.94%
4 Technology 12.38%
5 Financials 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JKHY icon
51
Jack Henry & Associates
JKHY
$10.6B
$513K 0.23%
5,512
+205
+4% +$18.9K
MMS icon
52
Maximus
MMS
$2.93B
$504K 0.23%
+8,095
New +$476K
CHD icon
53
Church & Dwight Co
CHD
$22.7B
$493K 0.22%
+9,880
New +$472K
AME icon
54
Ametek
AME
$55.3B
$486K 0.22%
8,983
+507
+6% +$26.7K
ICLR icon
55
Icon
ICLR
$13.1B
$486K 0.22%
6,095
+270
+5% +$22.1K
EQM
56
DELISTED
EQM Midstream Partners, LP
EQM
$486K 0.22%
6,315
+280
+5% +$21.9K
ODFL icon
57
Old Dominion Freight Line
ODFL
$36.4B
$485K 0.22%
17,007
+786
+5% +$23.3K
NVDA icon
58
NVIDIA
NVDA
$5.49T
$484K 0.22%
177,680
-8,680
-5% -$23.1K
FDS icon
59
Factset
FDS
$10.1B
$478K 0.22%
2,896
+147
+5% +$25.7K
MPWR icon
60
Monolithic Power Systems
MPWR
$62.8B
$473K 0.21%
5,138
+347
+7% +$30.7K
WAB icon
61
Wabtec
WAB
$47.9B
$470K 0.21%
6,023
+230
+4% +$19K
EA
62
DELISTED
Electronic Arts
EA
$457K 0.21%
5,108
+208
+4% +$17.7K
CTAS icon
63
Cintas
CTAS
$78.8B
$441K 0.2%
13,944
+692
+5% +$20.5K
XOM icon
64
ExxonMobil
XOM
$651B
$440K 0.2%
5,360
-310
-5% -$25.9K
TSM icon
65
TSMC
TSM
$2.31T
$422K 0.19%
12,835
– –
MANH icon
66
Manhattan Associates
MANH
$12.2B
$406K 0.18%
7,794
+650
+9% +$32.8K
DIA icon
67
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$400K 0.18%
1,940
– –
AYI icon
68
Acuity Brands
AYI
$9.17B
$399K 0.18%
1,956
+163
+9% +$34.4K
GWW icon
69
W.W. Grainger
GWW
$60.2B
$384K 0.17%
1,651
-25
-1% -$6.16K
MSFT icon
70
Microsoft
MSFT
$3.72T
$366K 0.17%
5,552
– –
IUSG icon
71
iShares Core S&P US Growth ETF
IUSG
$34.2B
$331K 0.15%
7,140
-1,176
-14% -$53.2K
IWM icon
72
iShares Russell 2000 ETF
IWM
$78.3B
$331K 0.15%
2,406
-323
-12% -$44.1K
HD icon
73
Home Depot
HD
$297B
$328K 0.15%
2,232
– –
ABT icon
74
Abbott
ABT
$178B
$320K 0.14%
7,204
-115
-2% -$4.97K
BEN icon
75
Franklin Templeton
BEN
$17.1B
$316K 0.14%
7,490
-125
-2% -$5.19K
1 2
3
4

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PM
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CIA
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GCM
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CI
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HI
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AF
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FCM
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CIM LLC's Q1 2017 Portfolio in Review

As of Q1 2017, CIM LLC held 90 positions worth $222M, up 11% from $199M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

CIM LLC's Q1 2017 filing shows 6 new, 37 increased, 38 reduced and 3 closed positions. Its largest new stake was Edwards Lifesciences: 251,496 shares worth $7.89M. The largest sale was iShares Core S&P 500 ETF, an estimated $1.28M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • CIM LLC's largest Q1 2017 buy was Edwards Lifesciences: 251,496 shares worth $7.89M.
  • CIM LLC added most to Chipotle Mexican Grill in Q1 2017, an estimated $520K increase.
  • CIM LLC's biggest Q1 2017 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.28M.
  • CIM LLC fully exited United Therapeutics in Q1 2017, selling an estimated $509K.
  • CIM LLC's ten largest holdings make up 45% of its $222M portfolio in Q1 2017.
  • CIM LLC opened 6 new positions and closed 3 in Q1 2017.
  • CIM LLC's portfolio value rose 11% quarter-over-quarter to $222M.

Based on CIM LLC's 13F filing for Q1 2017, filed 18 Apr 2017.