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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
+7.4%
1 Year Est. Return
+22.9%
3 Year Est. Return
+92.08%
5 Year Est. Return
+131%
10 Year Est. Return
+651.69%
AUM
$211M
AUM Growth
+$9.99M
Cap. Flow
-$2.87M
Cap. Flow %
-1.36%
Top 10 Hldgs %
45.52%
Holding
83
New
6
Increased
28
Reduced
39
Closed
7

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.82M
2
NKE icon
Nike
NKE
+$3.63M
3
FFIV icon
F5
FFIV
+$562K
4
PX
Praxair Inc
PX
+$535K
5
PRAA icon
PRA Group
PRAA
+$426K

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.14M
2
MNST icon
Monster Beverage
MNST
+$3.53M
3
GMCR
KEURIG GREEN MTN INC
GMCR
+$1.08M
4
SLB icon
SLB Ltd
SLB
+$859K
5
SIAL
SIGMA - ALDRICH CORP
SIAL
+$587K

Sector Composition

Rank Sector Weight
1 Financials 18.19%
2 Consumer Discretionary 16.57%
3 Technology 15.7%
4 Communication Services 11.01%
5 Consumer Staples 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
76
McDonald's
MCD
$195B
$208K 0.1%
2,222
-625
-22% -$58.5K
RYN icon
77
Rayonier
RYN
$6.62B
– –
-8,395
Closed -$237K
SSL icon
78
Sasol
SSL
$7.01B
– –
-5,047
Closed -$275K
TPR icon
79
Tapestry
TPR
$32.2B
– –
-6,435
Closed -$229K
XLE icon
80
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
– –
-91,390
Closed -$4.14M
LL
81
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-5,671
Closed -$325K
SIAL
82
DELISTED
SIGMA - ALDRICH CORP
SIAL
– –
-4,315
Closed -$587K
CYBX
83
DELISTED
CYBERONICS INC
CYBX
– –
-7,275
Closed -$372K
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 Q4 2014 Portfolio in Review

As of Q4 2014, CIM LLC held 83 positions worth $211M, up 5% from $201M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

CIM LLC's Q4 2014 filing shows 6 new, 28 increased, 39 reduced and 7 closed positions. Its largest new stake was F5: 4,512 shares worth $589K. The largest sale was State Street Energy Select Sector SPDR ETF, an estimated $4.14M.

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

  • CIM LLC's largest Q4 2014 buy was F5: 4,512 shares worth $589K.
  • CIM LLC added most to iShares Core S&P 500 ETF in Q4 2014, an estimated $3.82M increase.
  • CIM LLC's biggest Q4 2014 reduction was Monster Beverage, cutting an estimated $3.53M.
  • CIM LLC fully exited State Street Energy Select Sector SPDR ETF in Q4 2014, selling an estimated $4.14M.
  • CIM LLC's ten largest holdings make up 46% of its $211M portfolio in Q4 2014.
  • CIM LLC opened 6 new positions and closed 7 in Q4 2014.
  • CIM LLC's portfolio value rose 5% quarter-over-quarter to $211M.

Based on CIM LLC's 13F filing for Q4 2014, filed 21 Jan 2015.