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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
+0.73%
1 Year Est. Return
+22.9%
3 Year Est. Return
+92.08%
5 Year Est. Return
+131%
10 Year Est. Return
+651.69%
AUM
$211M
AUM Growth
-$2.94M
Cap. Flow
-$3.53M
Cap. Flow %
-1.67%
Top 10 Hldgs %
46.13%
Holding
87
New
7
Increased
37
Reduced
33
Closed
8

Top Buys

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$8.72M
2
WAB icon
Wabtec
WAB
+$8.57M
3
UNP icon
Union Pacific
UNP
+$7.96M
4
SEIC icon
SEI Investments
SEIC
+$537K
5
CBM
Cambrex Corporation
CBM
+$292K

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$9.08M
2
CMI icon
Cummins
CMI
+$8.08M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.49M
4
NVO
Novo Nordisk
NVO
+$2.77M
5
ITC
ITC HOLDINGS CORP
ITC
+$2.52M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.03%
2 Healthcare 20.39%
3 Financials 13.84%
4 Technology 12.17%
5 Communication Services 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSCO icon
1
Tractor Supply
TSCO
$17.4B
$10.9M 5.16%
604,990
-1,350
-0.2% -$24K
MNST icon
2
Monster Beverage
MNST
$92.5B
$10.2M 4.83%
456,132
+4,176
+0.9% +$93.2K
CTSH icon
3
Cognizant
CTSH
$25.1B
$10M 4.74%
163,748
-4,564
-3% -$286K
MA icon
4
Mastercard
MA
$499B
$10M 4.74%
106,939
-1,208
-1% -$111K
AAPL icon
5
Apple
AAPL
$4.51T
$9.84M 4.66%
313,828
+548
+0.2% +$17.5K
SBUX icon
6
Starbucks
SBUX
$121B
$9.47M 4.49%
176,704
-11,760
-6% -$597K
WFC icon
7
Wells Fargo
WFC
$270B
$9.36M 4.44%
166,473
+777
+0.5% +$43.3K
META icon
8
Meta Platforms (Facebook)
META
$1.49T
$9.36M 4.43%
109,144
-5,205
-5% -$425K
NKE icon
9
Nike
NKE
$61.9B
$9.25M 4.38%
171,242
-8,980
-5% -$460K
BIIB icon
10
Biogen
BIIB
$30.9B
$9.02M 4.27%
22,318
+613
+3% +$246K
SHPG
11
DELISTED
Shire pic
SHPG
$8.88M 4.21%
36,786
+146
+0.4% +$36.2K
BKNG icon
12
Booking.com
BKNG
$160B
$8.7M 4.12%
188,900
+1,150
+0.6% +$54.9K
WAB icon
13
Wabtec
WAB
$50.1B
$8.7M 4.12%
92,310
+87,250
+1,724% +$8.57M
NVO
14
Novo Nordisk
NVO
$200B
$8.61M 4.08%
314,288
-98,376
-24% -$2.77M
WBA
15
DELISTED
Walgreens Boots Alliance
WBA
$8.54M 4.05%
+101,114
New +$8.72M
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.42T
$8.44M 4%
317,680
+1,053
+0.3% +$28.2K
TROW icon
17
T. Rowe Price
TROW
$24.7B
$8.1M 3.84%
104,140
+1,787
+2% +$144K
CMG icon
18
Chipotle Mexican Grill
CMG
$44.3B
$8.02M 3.8%
662,750
+5,950
+0.9% +$75.3K
UNP icon
19
Union Pacific
UNP
$176B
$7.59M 3.59%
79,544
+76,336
+2,380% +$7.96M
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$4.38M 2.07%
21,256
-335
-2% -$70.4K
ALXN
21
DELISTED
Alexion Pharmaceuticals
ALXN
$4.2M 1.99%
23,234
-1,761
-7% -$304K
BIDU icon
22
Baidu
BIDU
$37.8B
$4.18M 1.98%
21,021
-1,461
-6% -$299K
IWR icon
23
iShares Russell Mid-Cap ETF
IWR
$57.1B
$1.19M 0.57%
28,028
-164
-0.6% -$7.13K
IVV icon
24
iShares Core S&P 500 ETF
IVV
$901B
$969K 0.46%
4,678
+64
+1% +$13.6K
AFSI
25
DELISTED
AmTrust Financial Services, Inc.
AFSI
$849K 0.4%
25,934
+2,330
+10% +$70.3K
1
2 3 4

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NMC
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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 2015 Portfolio in Review

As of Q2 2015, CIM LLC held 87 positions worth $211M, down 1.4% from $214M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

CIM LLC's Q2 2015 filing shows 7 new, 37 increased, 33 reduced and 8 closed positions. Its largest new stake was Walgreens Boots Alliance: 101,114 shares worth $8.54M. The largest sale was Oracle, an estimated $9.08M.

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

  • CIM LLC's largest Q2 2015 buy was Walgreens Boots Alliance: 101,114 shares worth $8.54M.
  • CIM LLC added most to Wabtec in Q2 2015, an estimated $8.57M increase.
  • CIM LLC's biggest Q2 2015 reduction was Novo Nordisk, cutting an estimated $2.77M.
  • CIM LLC fully exited Oracle in Q2 2015, selling an estimated $9.08M.
  • CIM LLC's ten largest holdings make up 46% of its $211M portfolio in Q2 2015.
  • CIM LLC opened 7 new positions and closed 8 in Q2 2015.
  • CIM LLC's portfolio value fell 1.4% quarter-over-quarter to $211M.

Based on CIM LLC's 13F filing for Q2 2015, filed 16 Jul 2015.