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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
-1.49%
1 Year Est. Return
+22.9%
3 Year Est. Return
+92.08%
5 Year Est. Return
+131%
10 Year Est. Return
+651.69%
AUM
$198M
AUM Growth
-$12.9M
Cap. Flow
-$7.76M
Cap. Flow %
-3.91%
Top 10 Hldgs %
49.44%
Holding
86
New
7
Increased
24
Reduced
39
Closed
12

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$4.05M
2
TRIP icon
TripAdvisor
TRIP
+$466K
3
ICLR icon
Icon
ICLR
+$437K
4
UNP icon
Union Pacific
UNP
+$429K
5
NVR icon
NVR
NVR
+$388K

Top Sells

Rank Stock Value
1
ALXN
Alexion Pharmaceuticals
ALXN
+$4.2M
2
BIDU icon
Baidu
BIDU
+$4.18M
3
TSCO icon
Tractor Supply
TSCO
+$832K
4
META icon
Meta Platforms (Facebook)
META
+$593K
5
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$535K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 26.27%
2 Healthcare 17.18%
3 Financials 15.72%
4 Technology 11.39%
5 Communication Services 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXON
76
Axon Enterprise
AXON
$48.9B
– –
-6,373
Closed -$212K
BIDU icon
77
Baidu
BIDU
$37.8B
– –
-21,021
Closed -$4.18M
CSTE icon
78
Caesarstone
CSTE
$82.3M
– –
-7,530
Closed -$516K
JAZZ icon
79
Jazz Pharmaceuticals
JAZZ
$16.3B
– –
-3,036
Closed -$535K
JCI icon
80
Johnson Controls International
JCI
$93.5B
– –
-5,048
Closed -$262K
MDT icon
81
Medtronic
MDT
$110B
– –
-2,906
Closed -$215K
QCOM icon
82
Qualcomm
QCOM
$166B
– –
-3,567
Closed -$223K
RTX icon
83
RTX Corp
RTX
$299B
– –
-3,126
Closed -$218K
CPAY icon
84
Corpay
CPAY
$25.7B
– –
-1,301
Closed -$203K
ALXN
85
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-23,234
Closed -$4.2M
ELLI
86
DELISTED
Ellie Mae Inc
ELLI
– –
-3,080
Closed -$215K
1 2 3
4

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CGIC
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LCP
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CIM LLC's Q3 2015 Portfolio in Review

As of Q3 2015, CIM LLC held 86 positions worth $198M, down 6.1% from $211M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

CIM LLC withdrew a net $7.76M in Q3 2015, closing 12 positions and reducing 39 holdings. Its most notable exit was Alexion Pharmaceuticals, an estimated $4.2M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 26% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.

Against the trend, CIM LLC opened a new position in PayPal worth $3.51M.

  • CIM LLC's largest Q3 2015 buy was PayPal: 112,960 shares worth $3.51M.
  • CIM LLC added most to Union Pacific in Q3 2015, an estimated $429K increase.
  • CIM LLC's biggest Q3 2015 reduction was Tractor Supply, cutting an estimated $832K.
  • CIM LLC fully exited Alexion Pharmaceuticals in Q3 2015, selling an estimated $4.2M.
  • CIM LLC's ten largest holdings make up 49% of its $198M portfolio in Q3 2015.
  • CIM LLC opened 7 new positions and closed 12 in Q3 2015.
  • CIM LLC's portfolio value fell 6.1% quarter-over-quarter to $198M.

Based on CIM LLC's 13F filing for Q3 2015, filed 30 Oct 2015.