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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
+7.85%
1 Year Est. Return
+22.9%
3 Year Est. Return
+92.08%
5 Year Est. Return
+131%
10 Year Est. Return
+651.69%
AUM
$234M
AUM Growth
+$12.1M
Cap. Flow
-$2.71M
Cap. Flow %
-1.16%
Top 10 Hldgs %
45.64%
Holding
101
New
14
Increased
17
Reduced
57
Closed
9

Top Buys

Rank Stock Value
1
MASI
Masimo
MASI
+$962K
2
ANET icon
Arista Networks
ANET
+$883K
3
NTRI
NutriSystem, Inc.
NTRI
+$552K
4
PAYC icon
Paycom
PAYC
+$512K
5
TPL icon
Texas Pacific Land
TPL
+$488K

Top Sells

Rank Stock Value
1
FFIV icon
F5
FFIV
+$957K
2
EXP icon
Eagle Materials
EXP
+$943K
3
HXL icon
Hexcel
HXL
+$540K
4
JKHY icon
Jack Henry & Associates
JKHY
+$513K
5
THO icon
Thor Industries
THO
+$496K

Sector Composition

Rank Sector Weight
1 Healthcare 22.05%
2 Consumer Discretionary 21.29%
3 Communication Services 13.61%
4 Technology 11.91%
5 Financials 10.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
76
Abbott
ABT
$183B
$346K 0.15%
7,124
-80
-1% -$3.62K
BEN icon
77
Franklin Resources
BEN
$17.7B
$334K 0.14%
7,455
-35
-0.5% -$1.5K
ACN icon
78
Accenture
ACN
$104B
$321K 0.14%
2,593
-35
-1% -$4.26K
JNJ icon
79
Johnson & Johnson
JNJ
$621B
$317K 0.14%
2,397
+101
+4% +$12.9K
MCD icon
80
McDonald's
MCD
$195B
$316K 0.14%
2,065
+25
+1% +$3.61K
HD icon
81
Home Depot
HD
$352B
$313K 0.13%
2,043
-189
-8% -$29K
HON icon
82
Honeywell
HON
$78.6B
$310K 0.13%
2,573
-16
-0.6% -$1.89K
VNQ icon
83
Vanguard Real Estate ETF
VNQ
$39.2B
$306K 0.13%
3,678
-128
-3% -$10.7K
SHW icon
84
Sherwin-Williams
SHW
$89.7B
$279K 0.12%
2,388
-21
-0.9% -$2.35K
RTX icon
85
RTX Corp
RTX
$300B
$274K 0.12%
3,566
-31
-0.9% -$2.32K
AFL icon
86
Aflac
AFL
$63.9B
$262K 0.11%
6,744
+374
+6% +$14.1K
MDT icon
87
Medtronic
MDT
$110B
$246K 0.11%
2,771
-50
-2% -$4.22K
T icon
88
AT&T
T
$158B
$241K 0.1%
8,472
+82
+1% +$2.42K
XLU icon
89
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$228K 0.1%
8,770
-150
-2% -$3.94K
CHKP icon
90
Check Point Software Technologies
CHKP
$12.8B
$218K 0.09%
1,996
-214
-10% -$23.1K
IUSV icon
91
iShares Core S&P US Value ETF
IUSV
$27.6B
$214K 0.09%
+4,202
New +$212K
MEET
92
DELISTED
The Meet Group, Inc. Common Stock
MEET
$83K 0.04%
+16,360
New +$84.9K
AYI icon
93
Acuity Brands
AYI
$10.7B
– –
-1,956
Closed -$399K
EXP icon
94
Eagle Materials
EXP
$6.7B
– –
-9,711
Closed -$943K
FDS icon
95
Factset
FDS
$9.89B
– –
-2,896
Closed -$478K
FFIV icon
96
F5
FFIV
$23.4B
– –
-6,711
Closed -$957K
GWW icon
97
W.W. Grainger
GWW
$60.7B
– –
-1,651
Closed -$384K
HXL icon
98
Hexcel
HXL
$7.89B
– –
-9,894
Closed -$540K
JKHY icon
99
Jack Henry & Associates
JKHY
$11B
– –
-5,512
Closed -$513K
MANH icon
100
Manhattan Associates
MANH
$11.2B
– –
-7,794
Closed -$406K
1 2 3
4
5

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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 Q2 2017 Portfolio in Review

As of Q2 2017, CIM LLC held 101 positions worth $234M, up 5.4% from $222M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

CIM LLC's Q2 2017 filing shows 14 new, 17 increased, 57 reduced and 9 closed positions. Its largest new stake was Masimo: 10,479 shares worth $955K. The largest sale was F5, an estimated $957K.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • CIM LLC's largest Q2 2017 buy was Masimo: 10,479 shares worth $955K.
  • CIM LLC added most to Cintas in Q2 2017, an estimated $391K increase.
  • CIM LLC's biggest Q2 2017 reduction was Thor Industries, cutting an estimated $496K.
  • CIM LLC fully exited F5 in Q2 2017, selling an estimated $957K.
  • CIM LLC's ten largest holdings make up 46% of its $234M portfolio in Q2 2017.
  • CIM LLC opened 14 new positions and closed 9 in Q2 2017.
  • CIM LLC's portfolio value rose 5.4% quarter-over-quarter to $234M.

Based on CIM LLC's 13F filing for Q2 2017, filed 9 Aug 2017.