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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
+4.58%
1 Year Est. Return
+22.9%
3 Year Est. Return
+92.08%
5 Year Est. Return
+131%
10 Year Est. Return
+651.69%
AUM
$188M
AUM Growth
+$4.35M
Cap. Flow
-$1.18M
Cap. Flow %
-0.63%
Top 10 Hldgs %
45.71%
Holding
81
New
15
Increased
23
Reduced
35
Closed
5

Top Buys

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$7.88M
2
SAVE
Spirit Airlines, Inc.
SAVE
+$505K
3
CYBX
CYBERONICS INC
CYBX
+$443K
4
SYNA icon
Synaptics
SYNA
+$428K
5
NKE icon
Nike
NKE
+$383K

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$7.88M
2
GMCR
KEURIG GREEN MTN INC
GMCR
+$1.04M
3
NUS icon
Nu Skin
NUS
+$771K
4
CMG icon
Chipotle Mexican Grill
CMG
+$530K
5
CVX icon
Chevron
CVX
+$492K

Sector Composition

Rank Sector Weight
1 Financials 17.72%
2 Consumer Discretionary 15.19%
3 Technology 14.15%
4 Healthcare 12.92%
5 Consumer Staples 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RYN icon
76
Rayonier
RYN
$6.62B
$239K 0.13%
+7,697
New +$232K
BAX icon
77
Baxter International
BAX
$14.1B
– –
-8,266
Closed -$312K
CVX icon
78
Chevron
CVX
$371B
– –
-3,939
Closed -$492K
INTC icon
79
Intel
INTC
$510B
– –
-11,295
Closed -$293K
NUS icon
80
Nu Skin
NUS
$253M
– –
-5,580
Closed -$771K
CELG
81
DELISTED
Celgene Corp
CELG
– –
-93,244
Closed -$7.88M
1 2 3
4

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NMC
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WC
Wexford Capital West Palm Beach, Florida $690M AUM 57.92% 1-Year Est. Return
CGIC
Continental General Insurance Company Austin, Texas $693M AUM 90.58% 1-Year Est. Return
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 Q1 2014 Portfolio in Review

As of Q1 2014, CIM LLC held 81 positions worth $188M, up 2.4% from $183M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

CIM LLC's Q1 2014 filing shows 15 new, 23 increased, 35 reduced and 5 closed positions. Its largest new stake was Allergan Inc: 64,702 shares worth $8.03M. The largest sale was Celgene Corp, an estimated $7.88M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 18% a quarter earlier, followed by Consumer Discretionary and Technology.

  • CIM LLC's largest Q1 2014 buy was Allergan Inc: 64,702 shares worth $8.03M.
  • CIM LLC added most to Alphabet (Google) Class C in Q1 2014, an estimated $151K increase.
  • CIM LLC's biggest Q1 2014 reduction was KEURIG GREEN MTN INC, cutting an estimated $1.04M.
  • CIM LLC fully exited Celgene Corp in Q1 2014, selling an estimated $7.88M.
  • CIM LLC's ten largest holdings make up 46% of its $188M portfolio in Q1 2014.
  • CIM LLC opened 15 new positions and closed 5 in Q1 2014.
  • CIM LLC's portfolio value rose 2.4% quarter-over-quarter to $188M.

Based on CIM LLC's 13F filing for Q1 2014, filed 18 Apr 2014.