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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
-0.76%
1 Year Est. Return
+22.9%
3 Year Est. Return
+92.08%
5 Year Est. Return
+131%
10 Year Est. Return
+651.69%
AUM
$199M
AUM Growth
-$13.9M
Cap. Flow
-$10.4M
Cap. Flow %
-5.2%
Top 10 Hldgs %
45.24%
Holding
97
New
9
Increased
29
Reduced
42
Closed
13

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.31M
2
NVO
Novo Nordisk
NVO
+$1.27M
3
EXP icon
Eagle Materials
EXP
+$838K
4
CERN
Cerner Corp
CERN
+$802K
5
ESNT icon
Essent Group
ESNT
+$490K

Top Sells

Rank Stock Value
1
EW icon
Edwards Lifesciences
EW
+$10.8M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$1.69M
3
LGIH icon
LGI Homes
LGIH
+$502K
4
META icon
Meta Platforms (Facebook)
META
+$483K
5
GIL icon
Gildan
GIL
+$472K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.59%
2 Healthcare 17.86%
3 Communication Services 14.27%
4 Technology 11.78%
5 Financials 10.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
76
Honeywell
HON
$78.7B
$274K 0.14%
2,622
+8
+0.3% +$813
JNJ icon
77
Johnson & Johnson
JNJ
$623B
$266K 0.13%
2,306
-25
-1% -$2.89K
MCD icon
78
McDonald's
MCD
$194B
$248K 0.12%
2,040
+7
+0.3% +$821
RTX icon
79
RTX Corp
RTX
$299B
$237K 0.12%
3,437
– –
XLU icon
80
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$220K 0.11%
9,070
+80
+0.9% +$1.91K
SHW icon
81
Sherwin-Williams
SHW
$88.9B
$217K 0.11%
2,424
– –
AFL icon
82
Aflac
AFL
$63.6B
$209K 0.1%
6,010
+20
+0.3% +$704
IYJ icon
83
iShares US Industrials ETF
IYJ
$2.04B
$208K 0.1%
+3,450
New +$202K
MDT icon
84
Medtronic
MDT
$110B
$203K 0.1%
2,856
+15
+0.5% +$1.18K
CHD icon
85
Church & Dwight Co
CHD
$24.5B
– –
-8,765
Closed -$420K
CPRI icon
86
Capri Holdings
CPRI
$1.79B
– –
-7,941
Closed -$372K
EPAM icon
87
EPAM Systems
EPAM
$5.71B
– –
-6,173
Closed -$428K
EW icon
88
Edwards Lifesciences
EW
$51.1B
– –
-267,507
Closed -$10.8M
FIVE icon
89
Five Below
FIVE
$12.3B
– –
-9,020
Closed -$363K
GIL icon
90
Gildan
GIL
$10.9B
– –
-16,905
Closed -$472K
ITOT icon
91
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
– –
-5,221
Closed -$259K
IWB icon
92
iShares Russell 1000 ETF
IWB
$49.9B
– –
-14,015
Closed -$1.69M
JLL icon
93
Jones Lang LaSalle
JLL
$17B
– –
-3,884
Closed -$442K
LGIH icon
94
LGI Homes
LGIH
$1.43B
– –
-13,625
Closed -$502K
MMS icon
95
Maximus
MMS
$3.31B
– –
-7,256
Closed -$410K
SWBI icon
96
Smith & Wesson
SWBI
$662M
– –
-14,582
Closed -$298K
ACIA
97
DELISTED
Acacia Communications Inc
ACIA
– –
-4,519
Closed -$467K
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
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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 Q4 2016 Portfolio in Review

As of Q4 2016, CIM LLC held 97 positions worth $199M, down 6.5% from $213M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

CIM LLC withdrew a net $10.4M in Q4 2016, closing 13 positions and reducing 42 holdings. Its most notable exit was Edwards Lifesciences, an estimated $10.8M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, CIM LLC opened a new position in Eagle Materials worth $920K.

  • CIM LLC's largest Q4 2016 buy was Eagle Materials: 9,334 shares worth $920K.
  • CIM LLC added most to iShares Core S&P 500 ETF in Q4 2016, an estimated $1.31M increase.
  • CIM LLC's biggest Q4 2016 reduction was Meta Platforms (Facebook), cutting an estimated $483K.
  • CIM LLC fully exited Edwards Lifesciences in Q4 2016, selling an estimated $10.8M.
  • CIM LLC's ten largest holdings make up 45% of its $199M portfolio in Q4 2016.
  • CIM LLC opened 9 new positions and closed 13 in Q4 2016.
  • CIM LLC's portfolio value fell 6.5% quarter-over-quarter to $199M.

Based on CIM LLC's 13F filing for Q4 2016, filed 24 Jan 2017.