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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
+0.73%
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
-$2.94M
Cap. Flow
-$3.53M
Cap. Flow %
-1.67%
Top 10 Hldgs %
46.13%
Holding
87
New
7
Increased
37
Reduced
33
Closed
8

Top Buys

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$8.72M
2
WAB icon
Wabtec
WAB
+$8.57M
3
UNP icon
Union Pacific
UNP
+$7.96M
4
SEIC icon
SEI Investments
SEIC
+$537K
5
CBM
Cambrex Corporation
CBM
+$292K

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$9.08M
2
CMI icon
Cummins
CMI
+$8.08M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.49M
4
NVO
Novo Nordisk
NVO
+$2.77M
5
ITC
ITC HOLDINGS CORP
ITC
+$2.52M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.03%
2 Healthcare 20.39%
3 Financials 13.84%
4 Technology 12.17%
5 Communication Services 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UAA icon
76
Under Armour
UAA
$2.89B
$214K 0.1%
+5,130
New +$208K
AXON
77
Axon Enterprise
AXON
$48.9B
$212K 0.1%
+6,373
New +$199K
AFL icon
78
Aflac
AFL
$63.6B
$210K 0.1%
6,740
-766
-10% -$24.2K
CPAY icon
79
Corpay
CPAY
$25.7B
$203K 0.1%
+1,301
New +$204K
ACIC icon
80
American Coastal Insurance
ACIC
$531M
– –
-10,849
Closed -$244K
CMI icon
81
Cummins
CMI
$90.2B
– –
-58,279
Closed -$8.08M
IWF icon
82
iShares Russell 1000 Growth ETF
IWF
$128B
– –
-181,440
Closed -$4.49M
IWP icon
83
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
– –
-4,330
Closed -$212K
MCD icon
84
McDonald's
MCD
$194B
– –
-2,382
Closed -$232K
ORCL icon
85
Oracle
ORCL
$415B
– –
-210,341
Closed -$9.08M
XLU icon
86
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
– –
-10,300
Closed -$229K
PNRA
87
DELISTED
Panera Bread Co
PNRA
– –
-2,706
Closed -$433K
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 Q2 2015 Portfolio in Review

As of Q2 2015, CIM LLC held 87 positions worth $211M, down 1.4% from $214M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

CIM LLC's Q2 2015 filing shows 7 new, 37 increased, 33 reduced and 8 closed positions. Its largest new stake was Walgreens Boots Alliance: 101,114 shares worth $8.54M. The largest sale was Oracle, an estimated $9.08M.

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

  • CIM LLC's largest Q2 2015 buy was Walgreens Boots Alliance: 101,114 shares worth $8.54M.
  • CIM LLC added most to Wabtec in Q2 2015, an estimated $8.57M increase.
  • CIM LLC's biggest Q2 2015 reduction was Novo Nordisk, cutting an estimated $2.77M.
  • CIM LLC fully exited Oracle in Q2 2015, selling an estimated $9.08M.
  • CIM LLC's ten largest holdings make up 46% of its $211M portfolio in Q2 2015.
  • CIM LLC opened 7 new positions and closed 8 in Q2 2015.
  • CIM LLC's portfolio value fell 1.4% quarter-over-quarter to $211M.

Based on CIM LLC's 13F filing for Q2 2015, filed 16 Jul 2015.