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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
+7.31%
1 Year Est. Return
+22.9%
3 Year Est. Return
+92.08%
5 Year Est. Return
+131%
10 Year Est. Return
+651.69%
AUM
$214M
AUM Growth
+$2.57M
Cap. Flow
-$7.36M
Cap. Flow %
-3.44%
Top 10 Hldgs %
45.81%
Holding
92
New
16
Increased
28
Reduced
33
Closed
12

Top Buys

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$8.55M
2
SBUX icon
Starbucks
SBUX
+$8.47M
3
SHPG
Shire pic
SHPG
+$8.42M
4
NKE icon
Nike
NKE
+$4.48M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.43M

Top Sells

Rank Stock Value
1
GMCR
KEURIG GREEN MTN INC
GMCR
+$9.85M
2
AXP icon
American Express
AXP
+$8.79M
3
CL icon
Colgate-Palmolive
CL
+$8.54M
4
PX
Praxair Inc
PX
+$8.52M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.94M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.54%
2 Healthcare 17.26%
3 Technology 16.07%
4 Financials 13.12%
5 Communication Services 10.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
76
McDonald's
MCD
$195B
$232K 0.11%
2,382
+160
+7% +$15.2K
XLU icon
77
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$229K 0.11%
10,300
+710
+7% +$16.4K
FLTX
78
DELISTED
Fleetmatics Group PLC
FLTX
$218K 0.1%
+4,855
New +$192K
IWP icon
79
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$212K 0.1%
+4,330
New +$207K
T icon
80
AT&T
T
$158B
$207K 0.1%
8,403
– –
AXP icon
81
American Express
AXP
$236B
– –
-94,502
Closed -$8.79M
CL icon
82
Colgate-Palmolive
CL
$74.4B
– –
-123,380
Closed -$8.54M
DECK icon
83
Deckers Outdoor
DECK
$13.5B
– –
-30,240
Closed -$459K
FTI icon
84
TechnipFMC
FTI
$27.2B
– –
-10,907
Closed -$380K
MYGN icon
85
Myriad Genetics
MYGN
$301M
– –
-12,635
Closed -$430K
PRAA icon
86
PRA Group
PRAA
$656M
– –
-7,215
Closed -$418K
SLB icon
87
SLB Ltd
SLB
$74.1B
– –
-20,208
Closed -$1.73M
ZD icon
88
Ziff Davis
ZD
$1.94B
– –
-9,962
Closed -$537K
WDR
89
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-7,705
Closed -$384K
VAR
90
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-5,620
Closed -$426K
PX
91
DELISTED
Praxair Inc
PX
– –
-65,773
Closed -$8.52M
GMCR
92
DELISTED
KEURIG GREEN MTN INC
GMCR
– –
-74,381
Closed -$9.85M
1 2 3
4

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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
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CIM LLC's Q1 2015 Portfolio in Review

As of Q1 2015, CIM LLC held 92 positions worth $214M, up 1.2% from $211M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

CIM LLC withdrew a net $7.36M in Q1 2015, closing 12 positions and reducing 33 holdings. Its most notable exit was KEURIG GREEN MTN INC, an estimated $9.85M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, up from 17% a quarter earlier, followed by Healthcare and Technology.

Against the trend, CIM LLC opened a new position in Biogen worth $9.16M.

  • CIM LLC's largest Q1 2015 buy was Biogen: 21,705 shares worth $9.16M.
  • CIM LLC added most to Nike in Q1 2015, an estimated $4.48M increase.
  • CIM LLC's biggest Q1 2015 reduction was iShares Core S&P 500 ETF, cutting an estimated $3.94M.
  • CIM LLC fully exited KEURIG GREEN MTN INC in Q1 2015, selling an estimated $9.85M.
  • CIM LLC's ten largest holdings make up 46% of its $214M portfolio in Q1 2015.
  • CIM LLC opened 16 new positions and closed 12 in Q1 2015.
  • CIM LLC's portfolio value rose 1.2% quarter-over-quarter to $214M.

Based on CIM LLC's 13F filing for Q1 2015, filed 17 Apr 2015.