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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%
1 Year Est. Return
+22.9%
3 Year Est. Return
+92.08%
5 Year Est. Return
+131%
10 Year Est. Return
+651.69%
AUM
$202M
AUM Growth
-$3.62M
Cap. Flow
-$3.93M
Cap. Flow %
-1.94%
Top 10 Hldgs %
46.72%
Holding
87
New
11
Increased
35
Reduced
22
Closed
11

Top Buys

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$8.33M
2
PYPL icon
PayPal
PYPL
+$4.39M
3
CMG icon
Chipotle Mexican Grill
CMG
+$1.71M
4
TTC icon
Toro Company
TTC
+$582K
5
CPRI icon
Capri Holdings
CPRI
+$547K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$9.13M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.71M
3
MNST icon
Monster Beverage
MNST
+$2.58M
4
META icon
Meta Platforms (Facebook)
META
+$2.3M
5
MA icon
Mastercard
MA
+$1.62M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 25.67%
2 Healthcare 22.17%
3 Financials 13.16%
4 Communication Services 12.79%
5 Technology 10.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JCI icon
76
Johnson Controls International
JCI
$93.5B
$210K 0.1%
+5,141
New +$196K
AFL icon
77
Aflac
AFL
$63.6B
– –
-6,870
Closed -$206K
LGIH icon
78
LGI Homes
LGIH
$1.43B
– –
-8,905
Closed -$217K
SEIC icon
79
SEI Investments
SEIC
$12.6B
– –
-9,089
Closed -$476K
SYNA icon
80
Synaptics
SYNA
$3.96B
– –
-6,734
Closed -$541K
WFC icon
81
Wells Fargo
WFC
$270B
– –
-168,012
Closed -$9.13M
CBM
82
DELISTED
Cambrex Corporation
CBM
– –
-6,380
Closed -$300K
AFSI
83
DELISTED
AmTrust Financial Services, Inc.
AFSI
– –
-23,116
Closed -$712K
FLTX
84
DELISTED
Fleetmatics Group PLC
FLTX
– –
-4,945
Closed -$251K
ITC
85
DELISTED
ITC HOLDINGS CORP
ITC
– –
-11,725
Closed -$460K
SWI
86
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
– –
-5,653
Closed -$333K
HAWK
87
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
– –
-6,120
Closed -$271K
1 2 3
4

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CIM LLC's Q1 2016 Portfolio in Review

As of Q1 2016, CIM LLC held 87 positions worth $202M, down 1.8% from $206M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

CIM LLC's Q1 2016 filing shows 11 new, 35 increased, 22 reduced and 11 closed positions. Its largest new stake was Intuitive Surgical: 134,433 shares worth $8.98M. The largest sale was Wells Fargo, an estimated $9.13M.

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

  • CIM LLC's largest Q1 2016 buy was Intuitive Surgical: 134,433 shares worth $8.98M.
  • CIM LLC added most to PayPal in Q1 2016, an estimated $4.39M increase.
  • CIM LLC's biggest Q1 2016 reduction was Alphabet (Google) Class C, cutting an estimated $2.71M.
  • CIM LLC fully exited Wells Fargo in Q1 2016, selling an estimated $9.13M.
  • CIM LLC's ten largest holdings make up 47% of its $202M portfolio in Q1 2016.
  • CIM LLC opened 11 new positions and closed 11 in Q1 2016.
  • CIM LLC's portfolio value fell 1.8% quarter-over-quarter to $202M.

Based on CIM LLC's 13F filing for Q1 2016, filed 19 Apr 2016.