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Cim, Llc Buys iShares Core S&P 500, Novo Nordisk A/S, Eagle Materials Inc, Sells Edwards ...

Cim, Llc

  • New Purchases: EXP , ESNT , AEIS , AFSI, JKHY, EQM, LOGM, CTAS, IYJ,
  • Added Positions:IVV, NVO, CERN, IJH, ALGN, BIIB, FFIV, DIS, IWR, TSCO,
  • Reduced Positions:FB, ISRG, AYI, PCLN, PYPL, SBUX, CTSH, AAPL, NTES, NVDA,
  • Sold Out:EW, IWB, LGIH, ACIA, GIL, JLL, EPAM, CHD, MMS, FIVE,

For the details of CIM, LLC's stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=CIM%2C+LLC

These are the top 5 holdings of CIM, LLC

  1. The Priceline Group Inc ( PCLN ) - 6,960 shares, 5.12% of the total portfolio. Shares reduced by 2.34%
  2. Apple Inc ( AAPL ) - 82,031 shares, 4.77% of the total portfolio. Shares reduced by 1.65%
  3. PayPal Holdings Inc ( PYPL ) - 241,045 shares, 4.77% of the total portfolio. Shares reduced by 2.22%
  4. Mastercard Inc ( MA ) - 88,153 shares, 4.57% of the total portfolio. Shares reduced by 1.16%
  5. Ecolab Inc ( ECL ) - 75,260 shares, 4.43% of the total portfolio. Shares added by 0.48%

New Purchase: Eagle Materials Inc (EXP)

Cim, Llc initiated holdings in Eagle Materials Inc. The purchase prices were between $75.61 and $102.07, with an estimated average price of $89.76. The stock is now traded at around $101.12. The impact to the portfolio due to this purchase was 0.46%. The holdings were 9,334 shares as of 2016-12-31.

New Purchase: Essent Group Ltd (ESNT)

Cim, Llc initiated holdings in Essent Group Ltd. The purchase prices were between $26 and $33.59, with an estimated average price of $29.44. The stock is now traded at around $32.75. The impact to the portfolio due to this purchase was 0.27%. The holdings were 16,630 shares as of 2016-12-31.

New Purchase: Advanced Energy Industries Inc (AEIS)

Cim, Llc initiated holdings in Advanced Energy Industries Inc. The purchase prices were between $45.73 and $56.91, with an estimated average price of $51.23. The stock is now traded at around $56.62. The impact to the portfolio due to this purchase was 0.25%. The holdings were 9,270 shares as of 2016-12-31.

New Purchase: AmTrust Financial Services Inc (AFSI)

Cim, Llc initiated holdings in AmTrust Financial Services Inc. The purchase prices were between $24.92 and $28.08, with an estimated average price of $26.61. The stock is now traded at around $26.61. The impact to the portfolio due to this purchase was 0.24%. The holdings were 17,410 shares as of 2016-12-31.

New Purchase: Jack Henry & Associates Inc (JKHY)

Cim, Llc initiated holdings in Jack Henry & Associates Inc. The purchase prices were between $79.55 and $90.48, with an estimated average price of $85.35. The stock is now traded at around $91.03. The impact to the portfolio due to this purchase was 0.24%. The holdings were 5,307 shares as of 2016-12-31.

New Purchase: EQT Midstream Partners LP (EQM)

Cim, Llc initiated holdings in EQT Midstream Partners LP. The purchase prices were between $69.7 and $78.44, with an estimated average price of $74.09. The stock is now traded at around $76.16. The impact to the portfolio due to this purchase was 0.23%. The holdings were 6,035 shares as of 2016-12-31.

Added: iShares Core S&P 500 (IVV)

Cim, Llc added to the holdings in iShares Core S&P 500 by 144.65%. The purchase prices were between $209.67 and $228.5, with an estimated average price of $218.11. The stock is now traded at around $227.57. The impact to the portfolio due to this purchase was 0.67%. The holdings were 10,099 shares as of 2016-12-31.

Added: Novo Nordisk A/S (NVO)

Cim, Llc added to the holdings in Novo Nordisk A/S by 21.84%. The purchase prices were between $31.57 and $41.52, with an estimated average price of $36.25. The stock is now traded at around $35.40. The impact to the portfolio due to this purchase was 0.63%. The holdings were 195,076 shares as of 2016-12-31.

Added: iShares Core S&P Mid-Cap (IJH)

Cim, Llc added to the holdings in iShares Core S&P Mid-Cap by 61.67%. The purchase prices were between $147.25 and $169.57, with an estimated average price of $156.73. The stock is now traded at around $166.51. The impact to the portfolio due to this purchase was 0.25%. The holdings were 7,849 shares as of 2016-12-31.

Added: Align Technology Inc (ALGN)

Cim, Llc added to the holdings in Align Technology Inc by 75.37%. The purchase prices were between $84.14 and $101.14, with an estimated average price of $92.86. The stock is now traded at around $92.04. The impact to the portfolio due to this purchase was 0.21%. The holdings were 10,005 shares as of 2016-12-31.

Added: F5 Networks Inc (FFIV)

Cim, Llc added to the holdings in F5 Networks Inc by 54.52%. The purchase prices were between $116.13 and $146.56, with an estimated average price of $135.48. The stock is now traded at around $141.14. The impact to the portfolio due to this purchase was 0.17%. The holdings were 6,468 shares as of 2016-12-31.

Added: iShares Russell Mid-Cap (IWR)

Cim, Llc added to the holdings in iShares Russell Mid-Cap by 39.59%. The purchase prices were between $165.18 and $183.35, with an estimated average price of $173.64. The stock is now traded at around $181.45. The impact to the portfolio due to this purchase was 0.13%. The holdings were 5,081 shares as of 2016-12-31.

Sold Out: Edwards Lifesciences Corp (EW)

Cim, Llc sold out the holdings in Edwards Lifesciences Corp. The sale prices were between $81.47 and $121.36, with an estimated average price of $97.2.

Sold Out: iShares Russell 1000 (IWB)

Cim, Llc sold out the holdings in iShares Russell 1000. The sale prices were between $115.92 and $126.46, with an estimated average price of $120.7.

Sold Out: LGI Homes Inc (LGIH)

Cim, Llc sold out the holdings in LGI Homes Inc. The sale prices were between $28.63 and $36.97, with an estimated average price of $31.49.

Sold Out: Acacia Communications Inc (ACIA)

Cim, Llc sold out the holdings in Acacia Communications Inc. The sale prices were between $61.75 and $113.54, with an estimated average price of $76.25.

Sold Out: Gildan Activewear Inc (GIL)

Cim, Llc sold out the holdings in Gildan Activewear Inc. The sale prices were between $24.62 and $27.96, with an estimated average price of $26.63.

Sold Out: Jones Lang LaSalle Inc (JLL)

Cim, Llc sold out the holdings in Jones Lang LaSalle Inc. The sale prices were between $88.65 and $111.86, with an estimated average price of $100.51.

Reduced: Acuity Brands Inc (AYI)

Cim, Llc reduced to the holdings in Acuity Brands Inc by 47.03%. The sale prices were between $217.37 and $263.52, with an estimated average price of $242.67. The stock is now traded at around $207.37. The impact to the portfolio due to this sale was -0.2%. Cim, Llc still held 1,793 shares as of 2016-12-31.

Reduced: NVIDIA Corp (NVDA)

Cim, Llc reduced to the holdings in NVIDIA Corp by 28.21%. The sale prices were between $65.35 and $117.32, with an estimated average price of $83.6. The stock is now traded at around $105.09. The impact to the portfolio due to this sale was -0.06%. Cim, Llc still held 4,659 shares as of 2016-12-31.

Reduced: Old Dominion Freight Lines Inc (ODFL)

Cim, Llc reduced to the holdings in Old Dominion Freight Lines Inc by 23.97%. The sale prices were between $69.05 and $91.47, with an estimated average price of $80.43. The stock is now traded at around $87.27. The impact to the portfolio due to this sale was -0.06%. Cim, Llc still held 5,407 shares as of 2016-12-31.

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This article first appeared on GuruFocus .

The views and opinions expressed herein are the views and opinions of the author and do not necessarily reflect those of Nasdaq, Inc.


The views and opinions expressed herein are the views and opinions of the author and do not necessarily reflect those of Nasdaq, Inc.

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