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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
+7.85%
1 Year Est. Return
+22.9%
3 Year Est. Return
+92.08%
5 Year Est. Return
+131%
10 Year Est. Return
+651.69%
AUM
$234M
AUM Growth
+$12.1M
Cap. Flow
-$2.71M
Cap. Flow %
-1.16%
Top 10 Hldgs %
45.64%
Holding
101
New
14
Increased
17
Reduced
57
Closed
9

Top Buys

Rank Stock Value
1
MASI
Masimo
MASI
+$962K
2
ANET icon
Arista Networks
ANET
+$883K
3
NTRI
NutriSystem, Inc.
NTRI
+$552K
4
PAYC icon
Paycom
PAYC
+$512K
5
TPL icon
Texas Pacific Land
TPL
+$488K

Top Sells

Rank Stock Value
1
FFIV icon
F5
FFIV
+$957K
2
EXP icon
Eagle Materials
EXP
+$943K
3
HXL icon
Hexcel
HXL
+$540K
4
JKHY icon
Jack Henry & Associates
JKHY
+$513K
5
THO icon
Thor Industries
THO
+$496K

Sector Composition

Rank Sector Weight
1 Healthcare 22.05%
2 Consumer Discretionary 21.29%
3 Communication Services 13.61%
4 Technology 11.91%
5 Financials 10.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EA icon
51
Electronic Arts
EA
$52.9B
$529K 0.23%
5,008
-100
-2% -$10.3K
IPGP icon
52
IPG Photonics
IPGP
$3.89B
$526K 0.23%
3,627
-1,417
-28% -$190K
TPL icon
53
Texas Pacific Land
TPL
$26.3B
$493K 0.21%
+15,111
New +$488K
MPWR icon
54
Monolithic Power Systems
MPWR
$66.1B
$486K 0.21%
5,043
-95
-2% -$9.05K
THO icon
55
Thor Industries
THO
$4.14B
$477K 0.2%
4,559
-5,120
-53% -$496K
REGN icon
56
Regeneron Pharmaceuticals
REGN
$79.1B
$474K 0.2%
+966
New +$423K
EQM
57
DELISTED
EQM Midstream Partners, LP
EQM
$471K 0.2%
6,315
– –
MMS icon
58
Maximus
MMS
$3.32B
$449K 0.19%
7,170
-925
-11% -$57.4K
EPAM icon
59
EPAM Systems
EPAM
$5.74B
$434K 0.19%
5,165
-1,695
-25% -$136K
XOM icon
60
ExxonMobil
XOM
$628B
$433K 0.19%
5,360
– –
MSFT icon
61
Microsoft
MSFT
$3.62T
$431K 0.18%
6,247
+695
+13% +$47.7K
ICLR icon
62
Icon
ICLR
$12.6B
$426K 0.18%
4,361
-1,734
-28% -$153K
MOMO
63
Hello Group
MOMO
$855M
$415K 0.18%
+11,230
New +$431K
DIA icon
64
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.7B
$414K 0.18%
1,940
– –
IUSG icon
65
iShares Core S&P US Growth ETF
IUSG
$33.5B
$412K 0.18%
8,539
+1,399
+20% +$66.8K
TAL icon
66
TAL Education Group
TAL
$6.71B
$410K 0.18%
+20,130
New +$395K
TSM icon
67
TSMC
TSM
$2.15T
$409K 0.18%
11,713
-1,122
-9% -$38.8K
CDNS icon
68
Cadence Design Systems
CDNS
$92.8B
$408K 0.17%
12,185
-6,775
-36% -$225K
EWBC icon
69
East-West Bancorp
EWBC
$18.3B
$406K 0.17%
+6,935
New +$382K
HQY icon
70
HealthEquity
HQY
$8.73B
$398K 0.17%
+7,985
New +$373K
ROST icon
71
Ross Stores
ROST
$81.2B
$397K 0.17%
6,879
-7,332
-52% -$458K
CGNX icon
72
Cognex
CGNX
$11.8B
$392K 0.17%
+9,240
New +$410K
TMV icon
73
CALL
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$186M
$391K 0.17%
+8,000
New +$411K
SWKS icon
74
Skyworks Solutions
SWKS
$10.1B
$388K 0.17%
4,040
-2,078
-34% -$213K
IWM icon
75
iShares Russell 2000 ETF
IWM
$82.5B
$349K 0.15%
2,479
+73
+3% +$10.1K
1 2
3
4 5

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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
Ironwood Investment Counsel Scottsdale, Arizona $694M AUM 16.84% 1-Year Est. Return

CIM LLC's Q2 2017 Portfolio in Review

As of Q2 2017, CIM LLC held 101 positions worth $234M, up 5.4% from $222M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

CIM LLC's Q2 2017 filing shows 14 new, 17 increased, 57 reduced and 9 closed positions. Its largest new stake was Masimo: 10,479 shares worth $955K. The largest sale was F5, an estimated $957K.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • CIM LLC's largest Q2 2017 buy was Masimo: 10,479 shares worth $955K.
  • CIM LLC added most to Cintas in Q2 2017, an estimated $391K increase.
  • CIM LLC's biggest Q2 2017 reduction was Thor Industries, cutting an estimated $496K.
  • CIM LLC fully exited F5 in Q2 2017, selling an estimated $957K.
  • CIM LLC's ten largest holdings make up 46% of its $234M portfolio in Q2 2017.
  • CIM LLC opened 14 new positions and closed 9 in Q2 2017.
  • CIM LLC's portfolio value rose 5.4% quarter-over-quarter to $234M.

Based on CIM LLC's 13F filing for Q2 2017, filed 9 Aug 2017.