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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
WAB icon
101
Wabtec
WAB
$50B
– –
-6,023
Closed -$470K
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
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
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.