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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
-0.3%
1 Year Est. Return
+22.9%
3 Year Est. Return
+92.08%
5 Year Est. Return
+131%
10 Year Est. Return
+651.69%
AUM
$200M
AUM Growth
-$2.32M
Cap. Flow
+$68.6K
Cap. Flow %
0.03%
Top 10 Hldgs %
47.14%
Holding
83
New
7
Increased
31
Reduced
26
Closed
1

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$6.35M
2
IBB icon
iShares Biotechnology ETF
IBB
+$3.65M
3
CHD icon
Church & Dwight Co
CHD
+$427K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$218K
5
AOS icon
A.O. Smith
AOS
+$218K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$4.45M
2
BIIB icon
Biogen
BIIB
+$3.91M
3
CMG icon
Chipotle Mexican Grill
CMG
+$2.19M
4
TRIP icon
TripAdvisor
TRIP
+$436K
5
EW icon
Edwards Lifesciences
EW
+$321K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.34%
2 Healthcare 21.29%
3 Financials 12.89%
4 Communication Services 10.48%
5 Technology 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLU icon
76
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$238K 0.12%
9,080
– –
AOS icon
77
A.O. Smith
AOS
$8.59B
$237K 0.12%
+5,390
New +$218K
NVDA icon
78
NVIDIA
NVDA
$5.31T
$232K 0.12%
+197,200
New +$203K
RTX icon
79
RTX Corp
RTX
$300B
$222K 0.11%
3,437
– –
AFL icon
80
Aflac
AFL
$63.9B
$219K 0.11%
+6,060
New +$207K
FIVE icon
81
Five Below
FIVE
$12.4B
$219K 0.11%
+4,710
New +$197K
STMP
82
DELISTED
Stamps.com, Inc.
STMP
$218K 0.11%
2,498
+160
+7% +$14.3K
TRIP icon
83
TripAdvisor
TRIP
$1.63B
– –
-6,552
Closed -$436K
1 2 3
4

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NMC
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WC
Wexford Capital West Palm Beach, Florida $690M AUM 57.92% 1-Year Est. Return
CGIC
Continental General Insurance Company Austin, Texas $693M AUM 90.58% 1-Year Est. Return
LCP
Larch Capital Partners Miami, Florida $690M AUM
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
ACM
Alpha Capital Management Austin, Texas $690M AUM 22.82% 1-Year Est. Return
IIC
Ironwood Investment Counsel Scottsdale, Arizona $694M AUM 16.84% 1-Year Est. Return

CIM LLC's Q2 2016 Portfolio in Review

As of Q2 2016, CIM LLC held 83 positions worth $200M, down 1.1% from $202M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

CIM LLC's Q2 2016 filing shows 7 new, 31 increased, 26 reduced and 1 closed positions. Its largest new stake was iShares Russell 1000 ETF: 55,065 shares worth $6.44M. The largest sale was Walt Disney, an estimated $4.45M.

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

  • CIM LLC's largest Q2 2016 buy was iShares Russell 1000 ETF: 55,065 shares worth $6.44M.
  • CIM LLC added most to Alphabet (Google) Class A in Q2 2016, an estimated $218K increase.
  • CIM LLC's biggest Q2 2016 reduction was Walt Disney, cutting an estimated $4.45M.
  • CIM LLC fully exited TripAdvisor in Q2 2016, selling an estimated $436K.
  • CIM LLC's ten largest holdings make up 47% of its $200M portfolio in Q2 2016.
  • CIM LLC opened 7 new positions and closed 1 in Q2 2016.
  • CIM LLC's portfolio value fell 1.1% quarter-over-quarter to $200M.

Based on CIM LLC's 13F filing for Q2 2016, filed 15 Jul 2016.