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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
+5.27%
1 Year Est. Return
+22.9%
3 Year Est. Return
+92.08%
5 Year Est. Return
+131%
10 Year Est. Return
+651.69%
AUM
$206M
AUM Growth
+$7.87M
Cap. Flow
+$2.22M
Cap. Flow %
1.08%
Top 10 Hldgs %
48.41%
Holding
84
New
10
Increased
34
Reduced
24
Closed
8

Top Buys

Rank Stock Value
1
ECL icon
Ecolab
ECL
+$8.78M
2
EW icon
Edwards Lifesciences
EW
+$8.72M
3
DIS icon
Walt Disney
DIS
+$8.49M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.89M
5
AYI icon
Acuity Brands
AYI
+$446K

Top Sells

Rank Stock Value
1
WAB icon
Wabtec
WAB
+$8.18M
2
SHPG
Shire pic
SHPG
+$7.6M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$7M
4
UNP icon
Union Pacific
UNP
+$7M
5
CTSH icon
Cognizant
CTSH
+$973K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 24.04%
2 Healthcare 17.8%
3 Financials 16.13%
4 Communication Services 14.87%
5 Technology 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFL icon
76
Aflac
AFL
$63.9B
$206K 0.1%
6,870
-30
-0.4% -$934
LOPE icon
77
Grand Canyon Education
LOPE
$3.92B
– –
-10,189
Closed -$387K
UAA icon
78
Under Armour
UAA
$2.88B
– –
-4,230
Closed -$205K
UVE icon
79
Universal Insurance Holdings
UVE
$1.23B
– –
-9,895
Closed -$292K
WAB icon
80
Wabtec
WAB
$50B
– –
-92,926
Closed -$8.18M
ZBH icon
81
Zimmer Biomet
ZBH
$19B
– –
-3,048
Closed -$278K
SAVE
82
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-6,627
Closed -$313K
LCI
83
DELISTED
Lannett Company, Inc.
LCI
– –
-2,226
Closed -$370K
SHPG
84
DELISTED
Shire pic
SHPG
– –
-37,028
Closed -$7.6M
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 Q4 2015 Portfolio in Review

As of Q4 2015, CIM LLC held 84 positions worth $206M, up 4% from $198M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

CIM LLC's Q4 2015 filing shows 10 new, 34 increased, 24 reduced and 8 closed positions. Its largest new stake was Ecolab: 74,648 shares worth $8.54M. The largest sale was Wabtec, an estimated $8.18M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, down from 26% a quarter earlier, followed by Healthcare and Financials.

  • CIM LLC's largest Q4 2015 buy was Ecolab: 74,648 shares worth $8.54M.
  • CIM LLC added most to Edwards Lifesciences in Q4 2015, an estimated $8.72M increase.
  • CIM LLC's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $7M.
  • CIM LLC fully exited Wabtec in Q4 2015, selling an estimated $8.18M.
  • CIM LLC's ten largest holdings make up 48% of its $206M portfolio in Q4 2015.
  • CIM LLC opened 10 new positions and closed 8 in Q4 2015.
  • CIM LLC's portfolio value rose 4% quarter-over-quarter to $206M.

Based on CIM LLC's 13F filing for Q4 2015, filed 26 Jan 2016.