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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
+5.94%
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
+$10.7M
Cap. Flow
+$1.05M
Cap. Flow %
0.53%
Top 10 Hldgs %
46.52%
Holding
81
New
5
Increased
41
Reduced
26
Closed
7

Top Buys

Rank Stock Value
1
ALXN
Alexion Pharmaceuticals
ALXN
+$3.79M
2
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$405K
3
ITC
ITC HOLDINGS CORP
ITC
+$394K
4
EW icon
Edwards Lifesciences
EW
+$387K
5
WAB icon
Wabtec
WAB
+$378K

Top Sells

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$4.1M
2
AGN
Allergan Inc
AGN
+$1.36M
3
QCOR
QUESTCOR PHARMA INC
QCOR
+$542K
4
ATW
Atwood Oceanics
ATW
+$394K
5
DCI icon
Donaldson
DCI
+$366K

Sector Composition

Rank Sector Weight
1 Financials 17.56%
2 Technology 14.63%
3 Consumer Discretionary 14.17%
4 Healthcare 13.25%
5 Consumer Staples 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICE icon
76
Intercontinental Exchange
ICE
$84.1B
– –
-8,795
Closed -$348K
ISRG icon
77
Intuitive Surgical
ISRG
$132B
– –
-84,294
Closed -$4.1M
RYN icon
78
Rayonier
RYN
$6.6B
– –
-7,697
Closed -$239K
TPR icon
79
Tapestry
TPR
$31.9B
– –
-5,400
Closed -$268K
ATW
80
DELISTED
Atwood Oceanics
ATW
– –
-7,810
Closed -$394K
QCOR
81
DELISTED
QUESTCOR PHARMA INC
QCOR
– –
-8,355
Closed -$542K
1 2 3
4

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CGIC
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LCP
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SAM
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ACM
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CIM LLC's Q2 2014 Portfolio in Review

As of Q2 2014, CIM LLC held 81 positions worth $199M, up 5.7% from $188M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

CIM LLC's Q2 2014 filing shows 5 new, 41 increased, 26 reduced and 7 closed positions. Its largest new stake was Alexion Pharmaceuticals: 23,972 shares worth $3.75M. The largest sale was Intuitive Surgical, an estimated $4.1M.

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

  • CIM LLC's largest Q2 2014 buy was Alexion Pharmaceuticals: 23,972 shares worth $3.75M.
  • CIM LLC added most to Tractor Supply in Q2 2014, an estimated $324K increase.
  • CIM LLC's biggest Q2 2014 reduction was Allergan Inc, cutting an estimated $1.36M.
  • CIM LLC fully exited Intuitive Surgical in Q2 2014, selling an estimated $4.1M.
  • CIM LLC's ten largest holdings make up 47% of its $199M portfolio in Q2 2014.
  • CIM LLC opened 5 new positions and closed 7 in Q2 2014.
  • CIM LLC's portfolio value rose 5.7% quarter-over-quarter to $199M.

Based on CIM LLC's 13F filing for Q2 2014, filed 16 Jul 2014.