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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
+2.19%
1 Year Est. Return
+22.9%
3 Year Est. Return
+92.08%
5 Year Est. Return
+131%
10 Year Est. Return
+651.69%
AUM
$201M
AUM Growth
+$2.93M
Cap. Flow
+$835K
Cap. Flow %
0.41%
Top 10 Hldgs %
47.25%
Holding
81
New
7
Increased
43
Reduced
24
Closed
4

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$8.31M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.43M
3
SLB icon
SLB Ltd
SLB
+$3.22M
4
TSCO icon
Tractor Supply
TSCO
+$816K
5
AFSI
AmTrust Financial Services, Inc.
AFSI
+$404K

Top Sells

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$9.47M
2
OXY icon
Occidental Petroleum
OXY
+$7.48M
3
CMG icon
Chipotle Mexican Grill
CMG
+$1.08M
4
BWXT icon
BWX Technologies
BWXT
+$360K
5
ABBV icon
AbbVie
ABBV
+$346K

Sector Composition

Rank Sector Weight
1 Financials 17.03%
2 Consumer Discretionary 14.6%
3 Technology 14.43%
4 Communication Services 11.84%
5 Consumer Staples 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RYN icon
76
Rayonier
RYN
$6.6B
$237K 0.12%
+8,395
New +$258K
TPR icon
77
Tapestry
TPR
$31.9B
$229K 0.11%
+6,435
New +$230K
ABBV icon
78
AbbVie
ABBV
$434B
– –
-6,134
Closed -$346K
BWXT icon
79
BWX Technologies
BWXT
$15.6B
– –
-15,518
Closed -$360K
OXY icon
80
Occidental Petroleum
OXY
$54B
– –
-76,118
Closed -$7.48M
AGN
81
DELISTED
Allergan Inc
AGN
– –
-55,947
Closed -$9.47M
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 Q3 2014 Portfolio in Review

As of Q3 2014, CIM LLC held 81 positions worth $201M, up 1.5% from $199M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

CIM LLC's Q3 2014 filing shows 7 new, 43 increased, 24 reduced and 4 closed positions. Its largest new stake was Meta Platforms (Facebook): 113,301 shares worth $8.96M. The largest sale was Allergan Inc, an estimated $9.47M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Consumer Discretionary and Technology.

  • CIM LLC's largest Q3 2014 buy was Meta Platforms (Facebook): 113,301 shares worth $8.96M.
  • CIM LLC added most to Tractor Supply in Q3 2014, an estimated $816K increase.
  • CIM LLC's biggest Q3 2014 reduction was Chipotle Mexican Grill, cutting an estimated $1.08M.
  • CIM LLC fully exited Allergan Inc in Q3 2014, selling an estimated $9.47M.
  • CIM LLC's ten largest holdings make up 47% of its $201M portfolio in Q3 2014.
  • CIM LLC opened 7 new positions and closed 4 in Q3 2014.
  • CIM LLC's portfolio value rose 1.5% quarter-over-quarter to $201M.

Based on CIM LLC's 13F filing for Q3 2014, filed 28 Oct 2014.