$504 Million is the total value of CIM, LLC's 149 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 17.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ISTB | Buy | ISHARES TRcore 1 5 yr usd | $18,483,236 | +15.2% | 395,025 | +12.8% | 3.67% | +8.4% |
| TSCO | Sell | TRACTOR SUPPLY CO | $18,020,416 | -2.2% | 77,089 | -7.7% | 3.58% | -8.0% |
| PGR | Sell | PROGRESSIVE CORP | $17,939,817 | -9.2% | 130,776 | -14.6% | 3.56% | -14.5% |
| SNPS | Buy | SYNOPSYS INC | $17,258,040 | +56.4% | 47,450 | +25.2% | 3.42% | +47.2% |
| AAPL | Sell | APPLE INC | $16,182,547 | -13.7% | 107,262 | -13.8% | 3.21% | -18.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $16,125,291 | +29.0% | 169,722 | +22.8% | 3.20% | +21.4% |
| NVO | Sell | NOVO-NORDISK A Sadr | $16,017,939 | -4.1% | 114,799 | -26.8% | 3.18% | -9.7% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $15,930,555 | -1.0% | 9,914 | -9.0% | 3.16% | -6.8% |
| NKE | Sell | NIKE INCcl b | $15,702,168 | +25.5% | 128,517 | -3.6% | 3.12% | +18.2% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $15,623,739 | -1.1% | 151,908 | -9.3% | 3.10% | -6.9% |
| TTC | Sell | TORO CO | $15,613,529 | -8.1% | 143,125 | -11.4% | 3.10% | -13.5% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $15,614,023 | -12.7% | 32,145 | -1.6% | 3.10% | -17.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $14,959,693 | +0.3% | 48,695 | -4.0% | 2.97% | -5.6% |
| BKNG | Sell | BOOKING HOLDINGS INC | $14,879,826 | +24.7% | 6,108 | -3.2% | 2.95% | +17.4% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $14,705,329 | +26.0% | 190,286 | +18.3% | 2.92% | +18.5% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $14,225,005 | +7.0% | 38,402 | -3.8% | 2.82% | +0.7% |
| INTU | Buy | INTUIT | $14,066,352 | +40.5% | 33,512 | +32.2% | 2.79% | +32.2% |
| TIP | Buy | ISHARES TRtips bd etf | $13,564,312 | +10.7% | 125,514 | +9.0% | 2.69% | +4.2% |
| AMZN | Sell | AMAZON COM INC | $10,612,183 | -0.6% | 108,023 | -2.1% | 2.10% | -6.4% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $10,544,101 | -27.9% | 43,182 | -27.1% | 2.09% | -32.1% |
| SIVB | Buy | SVB FINANCIAL GROUP | $9,584,418 | +113.9% | 30,341 | +55.1% | 1.90% | +101.4% |
| FB | Buy | META PLATFORMS INCcl a | $9,002,931 | +118.0% | 50,601 | +16.6% | 1.79% | +105.3% |
| BKLN | Sell | INVESCO EXCH TRADED FD TR IIsr ln etf | $8,652,371 | +1.8% | 409,871 | -0.2% | 1.72% | -4.2% |
| MBB | Sell | ISHARES TRmbs etf | $8,177,713 | +3.8% | 86,381 | -0.9% | 1.62% | -2.3% |
| PYPL | Buy | PAYPAL HLDGS INC | $6,834,042 | +24.2% | 87,147 | +31.6% | 1.36% | +16.9% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $5,780,059 | +6.0% | 158,924 | -0.7% | 1.15% | -0.2% |
| PGF | Buy | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $5,357,627 | +14.9% | 338,662 | +3.6% | 1.06% | +8.1% |
| RAVI | Sell | FLEXSHARES TRready acc vari | $4,467,400 | -0.9% | 59,781 | -1.8% | 0.89% | -6.7% |
| PDBC | Buy | INVESCO ACTVELY MNGD ETC FDoptimum yield | $4,043,310 | -5.5% | 281,176 | +13.2% | 0.80% | -11.1% |
| BIL | Sell | SPDR SER TRbloomberg 1-3 mo | $3,982,948 | -2.5% | 43,525 | -2.7% | 0.79% | -8.2% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $3,896,195 | -0.0% | 39,241 | -1.1% | 0.77% | -5.8% |
| TMV | Sell | DIREXION SHS ETF TR20yr tres bear | $3,847,784 | -50.0% | 33,202 | -33.1% | 0.76% | -53.0% |
| IYF | Sell | ISHARES TRu.s. finls etf | $3,724,793 | -0.4% | 46,311 | -6.1% | 0.74% | -6.2% |
| Sell | WISDOMTREE TRfloatng rat trea | $3,658,116 | -1.6% | 72,668 | -1.7% | 0.73% | -7.4% | |
| MSFT | Buy | MICROSOFT CORP | $3,520,909 | +16.0% | 13,356 | +0.4% | 0.70% | +9.1% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $3,411,114 | +55.5% | 8,339 | +46.8% | 0.68% | +46.5% |
| LEN | New | LENNAR CORPcl a | $3,204,943 | – | 31,773 | +100.0% | 0.64% | – |
| XOM | Sell | EXXON MOBIL CORP | $2,875,427 | -10.5% | 25,146 | -12.4% | 0.57% | -15.8% |
| AOS | Sell | SMITH A O CORP | $2,675,325 | +17.6% | 40,652 | -2.4% | 0.53% | +10.9% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $2,613,407 | +12.1% | 36,495 | +0.3% | 0.52% | +5.5% |
| CHD | Buy | CHURCH & DWIGHT CO INC | $2,600,661 | +11.8% | 31,719 | +0.4% | 0.52% | +5.3% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $2,524,993 | +5.5% | 33,506 | +3.0% | 0.50% | -0.6% |
| CWB | Buy | SPDR SER TRbbg conv sec etf | $2,527,872 | +7.3% | 36,925 | +2.5% | 0.50% | +0.8% |
| ATVI | New | ACTIVISION BLIZZARD INC | $2,457,992 | – | 32,660 | +100.0% | 0.49% | – |
| MEDP | Buy | MEDPACE HLDGS INC | $2,114,399 | +309.8% | 9,374 | +304.1% | 0.42% | +284.4% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $2,099,470 | +20.4% | 5,914 | -7.5% | 0.42% | +13.0% |
| CMC | Sell | COMMERCIAL METALS CO | $2,082,141 | -8.4% | 37,864 | -23.8% | 0.41% | -13.8% |
| ANET | Sell | ARISTA NETWORKS INC | $2,059,677 | +4.1% | 15,087 | -2.6% | 0.41% | -1.9% |
| TTT | Sell | PROSHARES TRulsh 20yrtre new | $2,039,064 | -58.8% | 31,107 | -44.7% | 0.40% | -61.3% |
| CPRT | Buy | COPART INC | $2,035,276 | +14.4% | 29,403 | +90.3% | 0.40% | +7.7% |
| AFL | Sell | AFLAC INC | $1,966,282 | +0.7% | 28,239 | -3.4% | 0.39% | -5.3% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $1,879,403 | +36.1% | 3,682 | -6.9% | 0.37% | +28.2% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $1,807,005 | +20.4% | 9,701 | -2.5% | 0.36% | +13.3% |
| HD | Buy | HOME DEPOT INC | $1,777,966 | +10.4% | 5,635 | +3.6% | 0.35% | +3.8% |
| KNSL | Buy | KINSALE CAP GROUP INC | $1,760,452 | +86.3% | 5,980 | +104.5% | 0.35% | +75.4% |
| ACN | Buy | ACCENTURE PLC IRELAND | $1,719,230 | +3.7% | 6,029 | +2.3% | 0.34% | -2.3% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $1,714,772 | +3.4% | 17,525 | +1.0% | 0.34% | -2.9% |
| MCD | Buy | MCDONALDS CORP | $1,668,485 | -3.2% | 6,401 | +1.4% | 0.33% | -8.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,623,119 | -4.4% | 10,057 | +2.5% | 0.32% | -10.1% |
| DAR | Buy | DARLING INGREDIENTS INC | $1,607,415 | -14.7% | 24,898 | +4.5% | 0.32% | -19.6% |
| SHW | Buy | SHERWIN WILLIAMS CO | $1,584,860 | +7.6% | 6,846 | +4.4% | 0.31% | +1.3% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,577,986 | +3.5% | 3,152 | +3.3% | 0.31% | -2.5% |
| PKG | Buy | PACKAGING CORP AMER | $1,576,580 | +20.3% | 11,253 | +3.6% | 0.31% | +13.4% |
| NEE | Buy | NEXTERA ENERGY INC | $1,561,109 | -2.6% | 21,306 | +3.4% | 0.31% | -8.3% |
| ABT | Buy | ABBOTT LABS | $1,560,017 | +12.7% | 14,435 | +3.6% | 0.31% | +5.8% |
| UNP | Buy | UNION PAC CORP | $1,540,393 | +7.6% | 7,595 | +4.4% | 0.31% | +1.3% |
| LUV | Buy | SOUTHWEST AIRLS CO | $1,428,092 | +6.7% | 40,978 | +13.0% | 0.28% | +0.4% |
| DAVA | New | ENDAVA PLCads | $1,184,169 | – | 12,877 | +100.0% | 0.24% | – |
| FIVE | Sell | FIVE BELOW INC | $1,166,806 | +20.4% | 5,825 | -12.6% | 0.23% | +13.2% |
| AME | Sell | AMETEK INC | $1,149,106 | -2.5% | 7,960 | -10.8% | 0.23% | -8.1% |
| SAM | Sell | BOSTON BEER INCcl a | $1,143,970 | -4.2% | 3,137 | -2.7% | 0.23% | -9.9% |
| CHE | Sell | CHEMED CORP NEW | $1,138,753 | -1.5% | 2,309 | -4.7% | 0.23% | -7.4% |
| ACWX | Sell | ISHARES TRmsci acwi ex us | $1,121,332 | -7.7% | 22,889 | -21.1% | 0.22% | -13.3% |
| FTNT | Sell | FORTINET INC | $1,102,223 | -1.1% | 19,063 | -3.5% | 0.22% | -6.8% |
| CRC | Sell | CALIFORNIA RES CORP | $1,099,809 | -13.4% | 27,223 | -3.0% | 0.22% | -18.7% |
| ICLR | Sell | ICON PLC | $1,090,668 | +13.5% | 4,656 | -4.8% | 0.22% | +6.4% |
| AGCO | Sell | AGCO CORP | $1,072,006 | +8.0% | 8,012 | -5.7% | 0.21% | +1.9% |
| GMAB | Sell | GENMAB A/Ssponsored ads | $1,065,136 | -7.5% | 26,877 | -10.5% | 0.21% | -13.2% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $1,050,634 | +22.7% | 3,551 | -6.6% | 0.21% | +15.6% |
| SKX | Sell | SKECHERS U S A INCcl a | $1,044,437 | +13.5% | 23,678 | -9.3% | 0.21% | +6.7% |
| ESNT | Sell | ESSENT GROUP LTD | $1,039,620 | +2.4% | 24,502 | -4.7% | 0.21% | -3.7% |
| DECK | New | DECKERS OUTDOOR CORP | $1,017,494 | – | 2,418 | +100.0% | 0.20% | – |
| GNRC | Buy | GENERAC HLDGS INC | $991,589 | +81.6% | 8,409 | +76.7% | 0.20% | +71.3% |
| NVDA | Sell | NVIDIA CORPORATION | $993,550 | +61.6% | 4,448 | -2.0% | 0.20% | +51.5% |
| TPL | Sell | TEXAS PACIFIC LAND CORPORATI | $951,431 | -36.9% | 507 | -21.3% | 0.19% | -40.6% |
| BRO | Sell | BROWN & BROWN INC | $942,581 | -4.4% | 16,165 | -3.9% | 0.19% | -10.1% |
| ROL | Sell | ROLLINS INC | $928,911 | -20.0% | 26,233 | -4.6% | 0.18% | -24.9% |
| EPAM | Sell | EPAM SYS INC | $922,787 | +3.1% | 2,525 | -3.4% | 0.18% | -3.2% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $923,003 | +4.9% | 9,669 | -0.6% | 0.18% | -1.1% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $898,429 | -6.9% | 2,786 | -1.1% | 0.18% | -12.3% |
| QLYS | Sell | QUALYS INC | $889,884 | -15.7% | 7,281 | -3.6% | 0.18% | -20.6% |
| HSY | New | HERSHEY CO | $875,228 | – | 3,722 | +100.0% | 0.17% | – |
| CTAS | Sell | CINTAS CORP | $877,932 | -1.8% | 2,004 | -4.0% | 0.17% | -7.4% |
| IUSG | Sell | ISHARES TRcore s&p us gwt | $846,951 | -16.6% | 9,762 | -19.9% | 0.17% | -21.5% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $834,887 | -7.5% | 1,121 | -5.6% | 0.17% | -12.6% |
| TREX | Sell | TREX CO INC | $829,663 | +28.6% | 14,497 | -1.0% | 0.16% | +21.3% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $768,074 | -8.3% | 2,634 | -1.3% | 0.15% | -14.1% |
| EXLS | New | EXLSERVICE HOLDINGS INC | $674,531 | – | 3,916 | +100.0% | 0.13% | – |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $653,935 | +3.3% | 1,940 | 0.0% | 0.13% | -2.3% | |
| IWR | Buy | ISHARES TRrus mid cap etf | $641,062 | +9.6% | 8,807 | +2.2% | 0.13% | +3.3% |
| IUSV | Buy | ISHARES TRcore s&p us vlu | $628,594 | +37.5% | 8,339 | +27.5% | 0.12% | +30.2% |
| ACLS | Sell | AXCELIS TECHNOLOGIES INC | $533,097 | +100.4% | 4,285 | -5.3% | 0.11% | +89.3% |
| NSIT | Sell | INSIGHT ENTERPRISES INC | $492,827 | +23.5% | 3,936 | -6.6% | 0.10% | +16.7% |
| MGRC | Sell | MCGRATH RENTCORP | $454,595 | -4.1% | 4,402 | -10.4% | 0.09% | -10.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $455,944 | +5.8% | 3,247 | -3.4% | 0.09% | -1.1% |
| ETH | Sell | ETHAN ALLEN INTERIORS INC | $437,409 | +8.3% | 14,888 | -3.0% | 0.09% | +2.4% |
| AAON | Sell | AAON INC | $434,834 | +12.1% | 5,720 | -4.3% | 0.09% | +4.9% |
| XPEL | Buy | XPEL INC | $425,911 | +13.3% | 5,610 | +4.0% | 0.08% | +6.3% |
| FIX | Sell | COMFORT SYS USA INC | $422,536 | -10.1% | 3,557 | -8.3% | 0.08% | -15.2% |
| New | PERION NETWORK LTD | $419,134 | – | 13,490 | +100.0% | 0.08% | – | |
| WHD | Sell | CACTUS INCcl a | $410,430 | -7.8% | 8,137 | -6.7% | 0.08% | -13.8% |
| CSWI | Sell | CSW INDUSTRIALS INC | $407,102 | +4.4% | 2,940 | -3.1% | 0.08% | -1.2% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $398,948 | -71.4% | 980 | -73.0% | 0.08% | -73.1% |
| IWM | ISHARES TRrussell 2000 etf | $395,054 | +3.4% | 2,080 | 0.0% | 0.08% | -3.7% | |
| V | Sell | VISA INC | $392,877 | +10.4% | 1,713 | -0.3% | 0.08% | +4.0% |
| AEIS | Sell | ADVANCED ENERGY INDS | $395,210 | +13.6% | 4,245 | -2.8% | 0.08% | +6.8% |
| EXPI | New | EXP WORLD HLDGS INC | $391,556 | – | 24,924 | +100.0% | 0.08% | – |
| SBUX | STARBUCKS CORP | $383,477 | +21.7% | 3,616 | 0.0% | 0.08% | +15.2% | |
| NSSC | New | NAPCO SEC TECHNOLOGIES INC | $371,038 | – | 11,738 | +100.0% | 0.07% | – |
| CPRX | Sell | CATALYST PHARMACEUTICALS INC | $362,170 | +6.5% | 23,396 | -3.8% | 0.07% | 0.0% |
| ZYXI | Sell | ZYNEX INC | $362,543 | -31.3% | 28,819 | -33.0% | 0.07% | -35.1% |
| CYBR | Sell | CYBERARK SOFTWARE LTD | $354,532 | -2.3% | 2,440 | -1.5% | 0.07% | -9.1% |
| HRMY | Sell | HARMONY BIOSCIENCES HLDGS IN | $352,898 | -22.1% | 7,372 | -3.6% | 0.07% | -26.3% |
| CPK | Sell | CHESAPEAKE UTILS CORP | $342,657 | -4.8% | 2,855 | -1.9% | 0.07% | -10.5% |
| OFLX | Sell | OMEGA FLEX INC | $329,127 | +16.3% | 2,941 | -1.9% | 0.06% | +8.3% |
| CORT | Sell | CORCEPT THERAPEUTICS INC | $323,643 | -24.9% | 14,047 | -2.3% | 0.06% | -29.7% |
| IRMD | Sell | IRADIMED CORP | $318,149 | +26.8% | 9,014 | -0.4% | 0.06% | +18.9% |
| IGSB | Buy | ISHARES TR | $314,113 | +36.0% | 6,251 | +32.2% | 0.06% | +26.5% |
| EMNT | PIMCO ETF TRenhancd short | $305,864 | -0.0% | 3,139 | 0.0% | 0.06% | -4.7% | |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $291,628 | +0.6% | 2,865 | -6.4% | 0.06% | -4.9% |
| BCC | Sell | BOISE CASCADE CO DEL | $289,463 | +7.2% | 3,837 | -4.8% | 0.06% | 0.0% |
| MHO | Sell | M/I HOMES INC | $286,716 | +39.2% | 4,835 | -3.0% | 0.06% | +32.6% |
| FOCS | Sell | FOCUS FINL PARTNERS INC | $278,818 | +38.7% | 5,563 | -3.1% | 0.06% | +31.0% |
| MBUU | Buy | MALIBU BOATS INC | $269,858 | +18.9% | 4,421 | +4.6% | 0.05% | +12.5% |
| PGNY | Sell | PROGYNY INC | $249,669 | -29.3% | 7,969 | -0.8% | 0.05% | -32.4% |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $242,344 | +12.7% | 2,189 | -1.0% | 0.05% | +6.7% |
| NVEE | Sell | NV5 GLOBAL INC | $237,816 | -14.5% | 1,851 | -3.8% | 0.05% | -20.3% |
| LULU | Buy | LULULEMON ATHLETICA INC | $232,838 | +14.7% | 750 | +22.3% | 0.05% | +7.0% |
| BMI | New | BADGER METER INC | $231,028 | – | 1,927 | +100.0% | 0.05% | – |
| T | Sell | AT&T INC | $220,185 | +3.4% | 11,607 | -0.1% | 0.04% | -2.2% |
| SSTI | Sell | SHOTSPOTTER INC | $223,226 | -4.2% | 6,175 | -1.2% | 0.04% | -10.2% |
| EEM | New | ISHARES TRmsci emg mkt etf | $212,112 | – | 5,227 | +100.0% | 0.04% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $206,096 | – | 5,177 | +100.0% | 0.04% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $203,146 | – | 2,101 | +100.0% | 0.04% | – |
| AMPH | Sell | AMPHASTAR PHARMACEUTICALS IN | $202,636 | -2.6% | 6,501 | -2.3% | 0.04% | -9.1% |
| MGPI | Sell | MGP INGREDIENTS INC NEW | $200,207 | -14.8% | 2,107 | -3.5% | 0.04% | -20.0% |
| NNY | NUVEEN N Y MUN VALUE FD | $122,086 | +7.1% | 14,049 | 0.0% | 0.02% | 0.0% | |
| FNKO | Buy | FUNKO INC | $109,550 | -47.6% | 10,605 | +5.5% | 0.02% | -50.0% |
| OPTT | OCEAN PWR TECHNOLOGIES INC | $6,160 | -23.0% | 10,000 | 0.0% | 0.00% | -50.0% | |
| URG | Exit | UR-ENERGY INC | $0 | – | -17,000 | -100.0% | -0.01% | – |
| NNDM | Exit | NANO DIMENSION LTDsponsord ads new | $0 | – | -11,500 | -100.0% | -0.01% | – |
| IIPR | Exit | INNOVATIVE INDL PPTYS INC | $0 | – | -2,485 | -100.0% | -0.06% | – |
| CLFD | Exit | CLEARFIELD INC | $0 | – | -2,794 | -100.0% | -0.07% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -2,486 | -100.0% | -0.08% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -3,071 | -100.0% | -0.08% | – |
| TSLA | Exit | TESLA INC | $0 | – | -3,164 | -100.0% | -0.15% | – |
| EXEL | Exit | EXELIXIS INC | $0 | – | -46,590 | -100.0% | -0.16% | – |
| RGEN | Exit | REPLIGEN CORP | $0 | – | -4,261 | -100.0% | -0.17% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -3,397 | -100.0% | -0.20% | – |
| GLOB | Exit | GLOBANT S A | $0 | – | -5,184 | -100.0% | -0.21% | – |
| NVR | Exit | NVR INC | $0 | – | -245 | -100.0% | -0.22% | – |
| PFE | Exit | PFIZER INC | $0 | – | -32,281 | -100.0% | -0.33% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 39 | Q4 2022 | 5.5% |
| TRACTOR SUPPLY CO | 39 | Q4 2022 | 5.2% |
| MASTERCARD INCORPORATED | 39 | Q4 2022 | 5.3% |
| NOVO-NORDISK A S | 39 | Q4 2022 | 5.1% |
| CHIPOTLE MEXICAN GRILL INC | 39 | Q4 2022 | 5.5% |
| SPDR S&P 500 ETF TR | 39 | Q4 2022 | 2.6% |
| ISHARES TR | 39 | Q4 2022 | 2.3% |
| MICROSOFT CORP | 39 | Q4 2022 | 0.8% |
| EXXON MOBIL CORP | 39 | Q4 2022 | 0.7% |
| AMETEK INC NEW | 39 | Q4 2022 | 0.3% |
View CIM, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-23 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-02 |
| 13F-HR | 2022-07-11 |
| 13F-HR | 2022-04-12 |
| 13F-HR | 2022-01-26 |
| 13F-HR | 2021-11-08 |
| 13F-HR | 2021-08-09 |
| 13F-HR | 2021-05-11 |
| 13F-HR | 2021-02-08 |
View CIM, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.