CIM, LLC holdings history

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420 is the total number of securities CIM, LLC has owned. The longest CIM, LLC has owned a single stock is 39 quarters.

CIM, LLC historical holdings. Includes current and past holdings.
Period Weighting Quarter
TickerNameLongestShortestMin.Avg.Max.FirstLatest↓ Count
AAPL APPLE INC39393.21%4.28%5.52%Q2 2013Q4 202239
TSCO TRACTOR SUPPLY CO39392.51%4.14%5.20%Q2 2013Q4 202239
MA MASTERCARD INCORPORATED39392.26%4.00%5.25%Q2 2013Q4 202239
NVO NOVO-NORDISK A S39392.93%3.92%5.15%Q2 2013Q4 202239
CMG CHIPOTLE MEXICAN GRILL...39391.42%3.76%5.53%Q2 2013Q4 202239
SPY SPDR S&P 500 ETF TR39390.08%1.73%2.56%Q2 2013Q4 202239
IVV ISHARES TR39390.36%0.56%2.30%Q2 2013Q4 202239
MSFT MICROSOFT CORP39390.12%0.33%0.80%Q2 2013Q4 202239
XOM EXXON MOBIL CORP39390.13%0.31%0.68%Q2 2013Q4 202239
AME AMETEK INC NEW39390.18%0.22%0.34%Q2 2013Q4 202239
IUSG ISHARES TR39390.13%0.20%0.32%Q2 2013Q4 202239
ACN ACCENTURE PLC IRELAND39390.12%0.18%0.35%Q2 2013Q4 202239
ABT ABBOTT LABS39390.10%0.18%0.31%Q2 2013Q4 202239
JNJ JOHNSON & JOHNSON39390.11%0.18%0.36%Q2 2013Q4 202239
SHW SHERWIN WILLIAMS CO39390.10%0.17%0.31%Q2 2013Q4 202239
DIA SPDR DOW JONES INDL AV...39390.11%0.16%0.20%Q2 2013Q4 202239
AFL AFLAC INC27110.10%0.17%0.41%Q2 2013Q4 202238
MCD MCDONALDS CORP3080.08%0.16%0.36%Q2 2013Q4 202238
NKE NIKE INC36360.19%3.66%5.30%Q1 2014Q4 202236
UNP UNION PACIFIC CORP36360.10%0.39%3.76%Q1 2014Q4 202236
ODFL OLD DOMINION FREIGHT L...36360.18%0.25%0.42%Q1 2014Q4 202236
FB META PLATFORMS INC34340.87%3.72%5.18%Q3 2014Q4 202234
EW EDWARDS LIFESCIENCES CORP24100.21%3.49%5.66%Q2 2014Q4 202234
HD HOME DEPOT INC33330.10%0.18%0.35%Q4 2014Q4 202233
IWM ISHARES TR33330.07%0.13%0.18%Q4 2014Q4 202233
ISRG INTUITIVE SURGICAL INC2841.97%3.74%5.47%Q2 2013Q4 202232
MKC MCCORMICK & CO INC32320.14%0.31%0.48%Q2 2013Q1 202132
IWR ISHARES TR32320.12%0.25%0.57%Q1 2015Q4 202232
T AT&T INC22100.04%0.09%0.16%Q2 2013Q4 202232
CTSH COGNIZANT TECHNOLOGY S...31311.40%3.71%5.11%Q2 2013Q4 202031
MNST MONSTER BEVERAGE CORP NEW31312.54%3.59%5.48%Q2 2015Q4 202231
ROST ROSS STORES INC31310.14%0.26%0.45%Q2 2013Q4 202031
SWKS SKYWORKS SOLUTIONS INC31310.12%0.24%0.38%Q1 2014Q3 202131
PYPL PAYPAL HLDGS INC30301.02%3.76%5.71%Q3 2015Q4 202230
ICLR ICON PLC30300.18%0.22%0.30%Q3 2015Q4 202230
GOOGL ALPHABET INC29292.64%3.57%4.16%Q4 2015Q4 202229
GOOG ALPHABET INC29290.18%0.52%2.18%Q4 2015Q4 202229
NVR NVR INC29290.18%0.22%0.28%Q3 2015Q3 202229
TTC TORO CO28280.15%1.00%3.58%Q1 2016Q4 202228
AOS SMITH A O CORP27270.12%0.32%0.53%Q2 2016Q4 202227
IJH ISHARES TR27270.15%0.27%0.65%Q1 2015Q3 202127
EPAM EPAM SYS INC1550.13%0.24%0.37%Q3 2015Q4 202227
UTX UNITED TECHNOLOGIES CORP1890.10%0.13%0.18%Q2 2013Q1 202027
DIS DISNEY WALT CO26261.44%3.32%4.33%Q4 2015Q1 202226
AMZN AMAZON COM INC26262.06%2.84%4.56%Q3 2016Q4 202226
CHD CHURCH & DWIGHT INC2420.20%0.38%0.59%Q2 2016Q4 202226
V VISA INC26260.08%0.33%0.49%Q3 2016Q4 202226
ECL ECOLAB INC25250.08%3.58%4.44%Q4 2015Q4 202125
ESNT ESSENT GROUP LTD25250.16%0.26%0.44%Q4 2016Q4 202225
MMS MAXIMUS INC2140.18%0.20%0.25%Q4 2015Q1 202225
FIVE FIVE BELOW INC2220.11%0.30%0.59%Q2 2016Q4 202224
BIIB BIOGEN INC23231.09%2.99%4.28%Q1 2015Q3 202023
SBUX STARBUCKS CORP13100.06%2.32%5.10%Q1 2015Q4 202223
VNQ VANGUARD INDEX FDS23230.12%0.15%0.21%Q1 2015Q3 202023
IUSV ISHARES TR23230.08%0.11%0.16%Q2 2017Q4 202223
XLF SELECT SECTOR SPDR TR2111.08%1.90%4.50%Q2 2013Q4 202222
ANET ARISTA NETWORKS INC1660.16%0.33%0.49%Q2 2017Q4 202222
NVDA NVIDIA CORPORATION12100.12%0.30%1.36%Q2 2016Q4 202222
THO THOR INDS INC22220.05%0.22%0.50%Q1 2016Q2 202122
MDT MEDTRONIC PLC2020.09%0.12%0.18%Q1 2015Q3 202022
ACWX ISHARES TR21210.22%0.61%1.00%Q4 2017Q4 202221
ULTA ULTA SALON COSMETCS & ...21210.14%0.32%0.49%Q1 2015Q1 202021
ALGN ALIGN TECHNOLOGY INC21210.15%0.32%0.56%Q3 2016Q3 202121
TREX TREX CO INC21210.14%0.28%0.58%Q4 2017Q4 202221
CTAS CINTAS CORP1380.12%0.24%0.60%Q4 2016Q4 202221
XLU SELECT SECTOR SPDR TR1920.09%0.12%0.18%Q4 2014Q3 202021
BKNG BOOKING HOLDINGS INC20202.32%3.10%4.74%Q1 2018Q4 202220
CERN CERNER CORP20200.04%3.08%4.09%Q3 2016Q2 202120
SIVB SVB FINL GROUP20200.16%1.34%3.84%Q1 2018Q4 202220
SKX SKECHERS U S A INC20200.15%0.22%0.32%Q1 2018Q4 202220
PCLN PRICELINE GRP INC19193.96%4.64%5.81%Q2 2013Q4 201719
INTU INTUIT19190.09%0.65%2.79%Q2 2018Q4 202219
CBOE CBOE HLDGS INC19190.18%0.27%0.46%Q3 2013Q1 201819
TSM TAIWAN SEMICONDUCTOR M...1210.04%0.11%0.23%Q3 2016Q4 202219
PGR PROGRESSIVE CORP OHIO18180.11%2.60%4.53%Q3 2018Q4 202218
VEEV VEEVA SYS INC1350.15%0.39%0.57%Q3 2016Q3 202118
PAYC PAYCOM SOFTWARE INC1620.18%0.38%0.54%Q2 2017Q4 202218
CPRT COPART INC1440.18%0.38%0.46%Q4 2017Q4 202218
HON HONEYWELL INTL INC18180.09%0.14%0.18%Q3 2016Q4 202018
IYF ISHARES TR17170.74%1.43%1.89%Q4 2018Q4 202217
UNH UNITEDHEALTH GROUP INC17170.10%0.88%3.77%Q4 2018Q4 202217
ELS EQUITY LIFESTYLE PPTYS...17170.18%0.35%0.53%Q4 2018Q4 202217
FTNT FORTINET INC17170.19%0.26%0.41%Q4 2018Q4 202217
SAM BOSTON BEER INC1340.16%0.24%0.38%Q2 2013Q4 202217
SEDG SOLAREDGE TECHNOLOGIES...1520.07%0.20%0.31%Q1 2018Q4 202217
EEM ISHARES TR810.04%0.08%0.12%Q2 2018Q4 202217
TROW PRICE T ROWE GROUP INC1330.18%3.30%4.35%Q2 2013Q3 202116
WBA WALGREENS BOOTS ALLIAN...16161.43%3.09%4.36%Q2 2015Q1 201916
FDS FACTSET RESH SYS INC16160.21%0.24%0.27%Q2 2013Q1 201716
GWW GRAINGER W W INC16160.17%0.23%0.35%Q2 2013Q1 201716
OFLX OMEGA FLEX INC16160.05%0.07%0.10%Q1 2019Q4 202216
MPWR MONOLITHIC PWR SYS INC960.17%0.29%0.45%Q3 2016Q4 202215
MANH MANHATTAN ASSOCS INC15150.18%0.25%0.34%Q3 2013Q1 201715
GLOB GLOBANT S A1210.08%0.25%0.39%Q3 2018Q3 202215
UTHR UNITED THERAPEUTICS CO...15150.18%0.25%0.38%Q2 2013Q4 201615
LOPE GRAND CANYON ED INC960.20%0.22%0.27%Q3 2013Q4 201815
IPGP IPG PHOTONICS CORP15150.14%0.20%0.28%Q1 2015Q3 201815
ADBE ADOBE SYSTEMS INCORPOR...1320.03%0.20%0.27%Q4 2017Q3 202115
LULU LULULEMON ATHLETICA INC1110.04%0.40%0.62%Q2 2018Q4 202214
GIL GILDAN ACTIVEWEAR INC14140.20%0.24%0.31%Q2 2013Q3 201614
MEDP MEDPACE HLDGS INC1110.06%0.10%0.42%Q3 2018Q4 202214
KL KIRKLAND LAKE GOLD LTD13130.16%0.34%0.76%Q4 2018Q4 202113
NTES NETEASE INC1210.04%0.23%0.47%Q3 2016Q4 202013
BRO BROWN & BROWN INC13130.17%0.22%0.27%Q4 2019Q4 202213
CYBR CYBERARK SOFTWARE LTD710.04%0.17%0.58%Q4 2018Q4 202213
AAON AAON INC1120.05%0.06%0.09%Q1 2019Q4 202213
HXL HEXCEL CORP NEW930.22%0.27%0.46%Q1 2015Q4 201912
SYNT SYNTEL INC12120.23%0.26%0.28%Q3 2013Q2 201612
WFC WELLS FARGO & CO NEW11113.98%4.26%4.44%Q2 2013Q4 201511
WAB WABTEC CORP650.20%0.93%4.13%Q2 2014Q1 201711
WMT WAL-MART STORES INC920.10%0.82%3.88%Q2 2013Q4 202011
TPL TEXAS PAC LD TR11110.21%0.26%0.31%Q2 2017Q4 201911
RTX RAYTHEON TECHNOLOGIES ...11110.14%0.23%0.35%Q2 2020Q4 202211
GMAB GENMAB A/S11110.17%0.22%0.29%Q2 2020Q4 202211
JCI JOHNSON CTLS INC920.10%0.16%0.20%Q2 2013Q2 201611
IJS ISHARES TR11110.06%0.07%0.07%Q2 2020Q4 202211
NSIT INSIGHT ENTERPRISES INC1010.04%0.07%0.10%Q4 2019Q4 202211
GOOGL GOOGLE INC10101.93%3.20%5.01%Q2 2013Q3 201510
MBB ISHARES TR10101.62%3.00%3.95%Q3 2020Q4 202210
TIP ISHARES TR10102.38%2.60%2.79%Q3 2020Q4 202210
ISTB ISHARES TR10101.40%2.52%3.67%Q3 2020Q4 202210
BKLN INVESCO EXCH TRADED FD...10101.45%1.65%1.79%Q3 2020Q4 202210
BRKB BERKSHIRE HATHAWAY INC...10100.04%1.58%3.42%Q3 2020Q4 202210
PGF INVESCO EXCHANGE TRADE...10100.96%1.12%1.33%Q3 2020Q4 202210
TMV DIREXION SHS ETF TR10100.54%0.90%1.62%Q3 2020Q4 202210
RAVI FLEXSHARES TR10100.75%0.86%0.95%Q3 2020Q4 202210
PDBC INVESCO ACTVELY MNGD E...10100.52%0.72%0.90%Q3 2020Q4 202210
HYG ISHARES TR10100.50%0.55%0.62%Q3 2020Q4 202210
CWB SPDR SER TR10100.48%0.52%0.60%Q3 2020Q4 202210
TTD THE TRADE DESK INC10100.14%0.31%0.50%Q4 2018Q1 202110
BIL SPDR SER TR10100.05%0.31%0.86%Q3 2020Q4 202210
FFIV F5 NETWORKS INC10100.17%0.27%0.47%Q4 2014Q1 201710
EWBC EAST WEST BANCORP INC10100.17%0.20%0.23%Q2 2017Q3 201910
ZBH ZIMMER HLDGS INC10100.14%0.17%0.20%Q2 2013Q3 201510
BEN FRANKLIN RES INC10100.09%0.13%0.15%Q1 2016Q2 201810
LGIH LGI HOMES INC710.05%0.11%0.29%Q4 2015Q4 202110
JPM JPMORGAN CHASE & CO10100.07%0.09%0.11%Q3 2020Q4 202210
IIPR INNOVATIVE INDL PPTYS INC910.05%0.08%0.19%Q2 2019Q3 202210
MGRC MCGRATH RENTCORP10100.04%0.07%0.10%Q3 2020Q4 202210
CSWI CSW INDUSTRIALS INC10100.05%0.06%0.08%Q3 2020Q4 202210
ZYXI ZYNEX INC640.04%0.06%0.11%Q2 2020Q4 202210
VSS VANGUARD INTL EQUITY I...10100.04%0.05%0.06%Q3 2020Q4 202210
NNY NUVEEN N Y MUN VALUE F...10100.02%0.02%0.03%Q3 2020Q4 202210
OPTT OCEAN PWR TECHNOLOGIES...10100.00%0.00%0.01%Q3 2020Q4 202210
TTT PROSHARES TR990.33%0.54%1.04%Q4 2020Q4 20229
NEE NEXTERA ENERGY INC990.18%0.25%0.34%Q4 2020Q4 20229
LUV SOUTHWEST AIRLS CO990.20%0.23%0.28%Q4 2020Q4 20229
REGN REGENERON PHARMACEUTICALS420.13%0.18%0.20%Q2 2017Q4 20229
FIX COMFORT SYS USA INC990.04%0.07%0.10%Q4 2020Q4 20229
FOXF FOX FACTORY HLDG CORP710.05%0.07%0.09%Q3 2018Q4 20219
CPK CHESAPEAKE UTILS CORP990.05%0.07%0.08%Q4 2020Q4 20229
XPEL XPEL INC990.05%0.07%0.08%Q4 2020Q4 20229
IRMD IRADIMED CORP990.04%0.06%0.08%Q4 2020Q4 20229
NVEE NV5 GLOBAL INC710.04%0.05%0.07%Q2 2019Q4 20229
VZ VERIZON COMMUNICATIONS...810.04%0.05%0.06%Q3 2020Q4 20229
NNDM NANO DIMENSION LTD990.01%0.01%0.03%Q3 2020Q3 20229
MNST MONSTER BEVERAGE CORP883.88%4.60%5.50%Q2 2013Q1 20158
ORCL ORACLE CORP883.77%4.17%4.55%Q2 2013Q1 20158
DHI D R HORTON INC880.30%0.46%0.62%Q1 2020Q4 20218
SYNA SYNAPTICS INC880.19%0.27%0.39%Q1 2014Q4 20158
PCTY PAYLOCITY HLDG CORP880.21%0.25%0.31%Q2 2019Q1 20218
CDNS CADENCE DESIGN SYSTEM INC620.18%0.25%0.36%Q3 2016Q4 20228
GNRC GENERAC HLDGS INC880.12%0.25%0.40%Q1 2021Q4 20228
PNRA PANERA BREAD CO880.20%0.24%0.30%Q2 2013Q1 20158
DECK DECKERS OUTDOOR CORP710.17%0.22%0.28%Q2 2013Q4 20228
AEIS ADVANCED ENERGY INDS440.06%0.21%0.46%Q4 2016Q4 20228
NOW SERVICENOW INC880.13%0.19%0.23%Q2 2019Q1 20218
WHD CACTUS INC880.04%0.19%0.51%Q1 2021Q4 20228
TTWO TAKE-TWO INTERACTIVE S...880.15%0.18%0.23%Q2 2020Q1 20228
IVW ISHARES TR710.04%0.16%0.99%Q2 2013Q2 20228
WDFC WD-40 CO510.03%0.06%0.09%Q4 2018Q4 20218
MBUU MALIBU BOATS INC530.04%0.06%0.06%Q4 2020Q4 20228
VUG VANGUARD INDEX FDS710.04%0.05%0.10%Q4 2019Q1 20228
TTOO T2 BIOSYSTEMS INC880.00%0.00%0.01%Q3 2020Q2 20228
CMI CUMMINS INC773.75%4.15%4.50%Q3 2013Q1 20157
CL COLGATE PALMOLIVE CO773.94%4.07%4.24%Q2 2013Q4 20147
PX PRAXAIR INC773.94%4.05%4.19%Q2 2013Q4 20147
BIDU BAIDU INC771.82%2.21%2.56%Q4 2013Q2 20157
ITC ITC HLDGS CORP770.18%0.38%1.46%Q2 2014Q4 20157
AFSI AMTRUST FINL SVCS INC610.19%0.31%0.40%Q3 2014Q4 20167
SAVE SPIRIT AIRLS INC770.16%0.27%0.33%Q1 2014Q3 20157
TPL TEXAS PACIFIC LAND COR...430.19%0.25%0.32%Q1 2021Q4 20227
FTI FMC TECHNOLOGIES INC770.18%0.24%0.29%Q2 2013Q4 20147
JLL JONES LANG LASALLE INC770.19%0.22%0.26%Q1 2015Q3 20167
VAR VARIAN MED SYS INC770.20%0.22%0.25%Q2 2013Q4 20147
STMP STAMPS COM INC520.11%0.20%0.29%Q1 2016Q3 20187
TSLA TESLA INC770.12%0.18%0.22%Q1 2021Q3 20227
MDT MEDTRONIC INC770.12%0.17%0.20%Q2 2013Q4 20147
EXPO EXPONENT INC610.04%0.06%0.07%Q2 2019Q3 20217
FORM FORMFACTOR INC770.04%0.05%0.05%Q4 2020Q2 20227
PGX INVESCO EXCH TRADED FD...770.04%0.05%0.06%Q3 2020Q1 20227
USPH U S PHYSICAL THERAPY INC770.03%0.04%0.06%Q4 2020Q2 20227
URG UR-ENERGY INC770.00%0.00%0.01%Q1 2021Q3 20227
AXP AMERICAN EXPRESS CO664.06%4.25%4.47%Q3 2013Q4 20146
GOOG GOOGLE INC661.80%2.03%2.25%Q2 2014Q3 20156
MINT PIMCO ETF TR330.04%0.43%0.82%Q4 2020Q4 20226
INMD INMODE LTD660.06%0.33%0.63%Q4 2020Q1 20226
LOGM LOGMEIN INC660.20%0.32%0.39%Q4 2016Q1 20186
AYI ACUITY BRANDS INC660.18%0.29%0.42%Q4 2015Q1 20176
FIZZ NATIONAL BEVERAGE CORP660.14%0.27%0.51%Q3 2017Q4 20186
WAL WESTERN ALLIANCE BANCORP330.16%0.26%0.40%Q4 2017Q4 20216
SIAL SIGMA ALDRICH CORP660.19%0.26%0.29%Q2 2013Q3 20146
QDEL QUIDEL CORP660.12%0.25%0.50%Q1 2020Q2 20216
MYGN MYRIAD GENETICS INC420.17%0.23%0.29%Q1 2014Q2 20166
HZNP HORIZON THERAPEUTICS P...660.18%0.21%0.24%Q1 2021Q2 20226
VRTX VERTEX PHARMACEUTICALS...420.15%0.19%0.23%Q1 2020Q4 20226
QCOM QUALCOMM INC660.11%0.16%0.21%Q1 2014Q2 20156
SSL SASOL LTD660.13%0.14%0.16%Q2 2013Q3 20146
CHKP CHECK POINT SOFTWARE T...410.08%0.09%0.10%Q1 2017Q1 20196
SAIA SAIA INC660.07%0.07%0.10%Q2 2020Q3 20216
FRPT FRESHPET INC660.06%0.07%0.09%Q4 2019Q1 20216
HASI HANNON ARMSTRONG SUST ...330.05%0.06%0.07%Q2 2019Q1 20216
EMNT PIMCO ETF TR330.04%0.06%0.08%Q4 2020Q4 20226
CRMT AMERICAS CAR-MART INC510.05%0.06%0.07%Q4 2019Q4 20216
BCC BOISE CASCADE CO DEL660.04%0.05%0.06%Q3 2021Q4 20226
FOCS FOCUS FINL PARTNERS INC420.04%0.04%0.06%Q2 2021Q4 20226
MHO M/I HOMES INC420.04%0.04%0.06%Q1 2021Q4 20226
POWI POWER INTEGRATIONS INC510.04%0.04%0.04%Q3 2020Q2 20226
OXY OCCIDENTAL PETE CORP DEL553.57%3.77%4.07%Q2 2013Q2 20145
ALXN ALEXION PHARMACEUTICAL...551.89%2.03%2.21%Q2 2014Q2 20155
HEI HEICO CORP NEW550.22%0.35%0.49%Q4 2018Q4 20195
EEFT EURONET WORLDWIDE INC550.24%0.29%0.33%Q4 2018Q4 20195
HLI HOULIHAN LOKEY INC320.19%0.24%0.29%Q4 2017Q2 20225
JAZZ JAZZ PHARMACEUTICALS PLC550.22%0.24%0.25%Q2 2014Q2 20155
EDU NEW ORIENTAL ED & TECH...550.21%0.22%0.24%Q4 2019Q4 20205
EA ELECTRONIC ARTS INC550.19%0.21%0.24%Q3 2016Q3 20175
TAL TAL ED GROUP550.18%0.21%0.26%Q2 2017Q2 20185
LITE LUMENTUM HLDGS INC550.16%0.21%0.28%Q1 2020Q1 20215
EQM EQT MIDSTREAM PARTNERS LP550.18%0.20%0.23%Q4 2016Q4 20175
PGNY PROGYNY INC320.05%0.20%0.37%Q1 2021Q4 20225
CRM SALESFORCE COM INC550.16%0.19%0.20%Q4 2019Q4 20205
INTC INTEL CORP320.16%0.18%0.21%Q2 2013Q1 20195
ABBV ABBVIE INC550.17%0.17%0.18%Q2 2013Q2 20145
COH COACH INC410.11%0.14%0.16%Q2 2013Q3 20145
IJK ISHARES TR410.08%0.11%0.12%Q4 2017Q2 20225
PRFT PERFICIENT INC550.04%0.07%0.08%Q2 2021Q2 20225
CORT CORCEPT THERAPEUTICS INC410.04%0.07%0.09%Q3 2018Q4 20225
FLGT FULGENT GENETICS INC550.06%0.06%0.07%Q2 2021Q2 20225
ITOT ISHARES TR410.04%0.05%0.12%Q3 2016Q4 20215
FLWS FLWS/1-800 FLOWERS410.03%0.04%0.04%Q4 2020Q1 20225
GMCR KEURIG GREEN MTN INC444.66%4.99%5.30%Q1 2014Q4 20144
BIVV BIOVERATIV INC440.16%0.44%0.57%Q1 2017Q4 20174
CMC COMMERCIAL METALS CO440.40%0.43%0.48%Q1 2022Q4 20224
GRUB GRUBHUB INC440.21%0.42%0.58%Q4 2017Q3 20184
WFG WEST FRASER TIMBER CO LTD440.34%0.38%0.43%Q3 2021Q2 20224
COST COSTCO WHSL CORP NEW440.28%0.31%0.32%Q1 2022Q4 20224
QCOR QUESTCOR PHARMACEUTICA...440.26%0.30%0.35%Q2 2013Q1 20144
PKG PACKAGING CORP AMER440.27%0.29%0.31%Q1 2022Q4 20224
ATW ATWOOD OCEANICS INC440.21%0.27%0.31%Q2 2013Q1 20144
DCI DONALDSON INC440.20%0.25%0.27%Q2 2013Q1 20144
ATVI ACTIVISION BLIZZARD INC310.12%0.24%0.49%Q4 2020Q4 20224
ILMN ILLUMINA INC440.20%0.23%0.27%Q3 2018Q2 20194
ETSY ETSY INC220.09%0.22%0.43%Q2 2018Q2 20194
KNSL KINSALE CAP GROUP INC310.08%0.20%0.35%Q3 2019Q4 20224
AGCO AGCO CORP440.17%0.20%0.21%Q1 2022Q4 20224
JCOM J2 GLOBAL INC440.14%0.19%0.25%Q1 2014Q4 20144
SWI SOLARWINDS INC440.11%0.18%0.23%Q1 2015Q4 20154
WDR WADDELL & REED FINL INC440.15%0.18%0.20%Q1 2014Q4 20144
LOGI LOGITECH INTL S A440.12%0.15%0.17%Q3 2020Q2 20214
CRC CALIFORNIA RES CORP440.04%0.14%0.27%Q1 2022Q4 20224
RYN RAYONIER INC210.12%0.14%0.16%Q2 2013Q3 20144
FLTX FLEETMATICS GROUP PLC440.10%0.13%0.15%Q1 2015Q4 20154
AMBA AMBARELLA INC440.10%0.12%0.14%Q3 2014Q2 20154
HRMY HARMONY BIOSCIENCES HL...440.06%0.08%0.10%Q1 2022Q4 20224
ETH ETHAN ALLEN INTERIORS INC440.06%0.08%0.09%Q1 2022Q4 20224
GSHD GOOSEHEAD INS INC440.04%0.06%0.08%Q2 2020Q1 20214
PAYS PAYSIGN INC440.03%0.05%0.09%Q2 2019Q1 20204
EMB ISHARES TR440.03%0.04%0.05%Q3 2020Q2 20214
CELG CELGENE CORP334.29%4.64%4.82%Q2 2013Q4 20133
SHPG SHIRE PLC333.84%4.05%4.21%Q1 2015Q3 20153
WISDOMTREE TR330.73%0.75%0.78%Q2 2022Q4 20223
WWE WORLD WRESTLING ENTMT INC330.44%0.47%0.51%Q3 2018Q1 20193
INCY INCYTE CORP330.22%0.34%0.42%Q1 2019Q3 20193
DAR DARLING INGREDIENTS INC330.29%0.34%0.40%Q2 2022Q4 20223
PFE PFIZER INC330.28%0.31%0.33%Q1 2022Q3 20223
CVX CHEVRON CORP NEW330.27%0.30%0.32%Q2 2013Q4 20133
LCI LANNET INC330.19%0.29%0.34%Q1 2015Q3 20153
SEIC SEI INVESTMENTS CO330.23%0.26%0.27%Q2 2015Q4 20153
SQ SQUARE INC330.18%0.26%0.37%Q1 2018Q3 20183
KORS MICHAEL KORS HLDGS LTD330.17%0.26%0.31%Q1 2016Q3 20163
DRQ DRIL-QUIP INC330.20%0.24%0.26%Q4 2015Q2 20163
HTHT CHINA LODGING GROUP LTD330.22%0.23%0.24%Q3 2017Q1 20183
GMED GLOBUS MED INC330.21%0.22%0.25%Q1 2018Q3 20183
TRIP TRIPADVISOR INC330.20%0.22%0.26%Q3 2015Q1 20163
CYBX CYBERONICS INC330.18%0.21%0.23%Q1 2014Q3 20143
ROL ROLLINS INC330.18%0.21%0.24%Q2 2022Q4 20223
CGNX COGNEX CORP330.17%0.20%0.21%Q2 2017Q4 20173
APPS DIGITAL TURBINE INC330.15%0.20%0.30%Q3 2021Q1 20223
EXEL EXELIXIS INC210.16%0.19%0.20%Q1 2019Q3 20223
EVR EVERCORE INC330.16%0.18%0.20%Q2 2021Q4 20213
BAX BAXTER INTL INC330.17%0.18%0.20%Q2 2013Q4 20133
LL LUMBER LIQUIDATORS HLD...330.15%0.16%0.18%Q1 2014Q3 20143
DG DOLLAR GEN CORP NEW330.14%0.16%0.17%Q2 2020Q4 20203
TMV DIREXION SHS ETF TR330.14%0.15%0.17%Q2 2017Q4 20173
QLYS QUALYS INC210.05%0.15%0.22%Q4 2020Q4 20223
CBM CAMBREX CORP330.13%0.14%0.15%Q2 2015Q4 20153
SWHC SMITH & WESSON HLDG CORP330.13%0.14%0.14%Q1 2016Q3 20163
CVGW CALAVO GROWERS INC210.07%0.07%0.08%Q2 2018Q2 20193
GLUU GLU MOBILE INC330.05%0.07%0.09%Q4 2018Q2 20193
UCTT ULTRA CLEAN HLDGS INC330.05%0.07%0.08%Q3 2021Q1 20223
AMED AMEDISYS INC210.05%0.07%0.09%Q3 2018Q4 20203
PLMR PALOMAR HLDGS INC330.05%0.05%0.06%Q2 2020Q4 20203
OPRA OPERA LTD330.05%0.05%0.06%Q2 2019Q4 20193
ALG ALAMO GROUP INC330.04%0.04%0.04%Q4 2020Q2 20213
CMBM CAMBIUM NETWORKS CORP330.04%0.04%0.05%Q2 2021Q4 20213
MELI MERCADOLIBRE INC210.03%0.04%0.05%Q4 2020Q3 20213
AUDC AUDIOCODES LTD330.03%0.04%0.04%Q2 2021Q4 20213
VOO VANGUARD INDEX FDS210.03%0.03%0.04%Q2 2021Q1 20223
DSX DIANA SHIPPING INC330.00%0.01%0.01%Q3 2020Q1 20213
COCP COCRYSTAL PHARMA INC330.00%0.00%0.00%Q1 2021Q3 20213
AGN ALLERGAN INC224.28%4.52%4.77%Q1 2014Q2 20142
GMCR GREEN MTN COFFEE ROAST...221.87%2.89%3.91%Q3 2013Q4 20132
SNPS SYNOPSYS INC222.32%2.87%3.42%Q3 2022Q4 20222
IWB ISHARES TR220.79%2.00%3.22%Q2 2016Q3 20162
IBB ISHARES TR111.27%1.51%1.75%Q2 2016Q2 20192
SLB SCHLUMBERGER LTD220.82%1.15%1.49%Q3 2014Q4 20142
PSA PUBLIC STORAGE220.44%0.46%0.48%Q1 2022Q2 20222
EXP EAGLE MATERIALS INC220.42%0.44%0.46%Q4 2016Q1 20172
MASI MASIMO CORP220.34%0.38%0.41%Q2 2017Q3 20172
NUS NU SKIN ENTERPRISES INC220.32%0.37%0.42%Q3 2013Q4 20132
ICE INTERCONTINENTALEXCHAN...220.26%0.29%0.33%Q2 2013Q3 20132
DT DYNATRACE INC220.25%0.27%0.29%Q2 2021Q3 20212
TEAM ATLASSIAN CORP PLC220.19%0.25%0.30%Q2 2018Q3 20182
NTRI NUTRI SYS INC NEW220.24%0.24%0.25%Q2 2017Q3 20172
CHE CHEMED CORP NEW220.23%0.24%0.24%Q3 2022Q4 20222
ICE INTERCONTINENTALEXCHAN...220.18%0.23%0.28%Q4 2013Q1 20142
JKHY HENRY JACK & ASSOC INC220.23%0.23%0.24%Q4 2016Q1 20172
ABMD ABIOMED INC220.21%0.23%0.24%Q2 2018Q3 20182
CSTE CAESARSTONE SDOT-YAM LTD220.21%0.23%0.24%Q1 2015Q2 20152
FAST FASTENAL CO220.21%0.21%0.21%Q1 2019Q2 20192
F102PS BABCOCK & WILCOX CO NEW220.18%0.18%0.18%Q1 2014Q2 20142
TJX TJX COS INC NEW220.15%0.16%0.16%Q4 2019Q1 20202
IYJ ISHARES TR110.10%0.14%0.18%Q2 2013Q4 20162
SUPN SUPERNUS PHARMACEUTICA...110.08%0.14%0.20%Q3 2017Q2 20182
HQY HEALTHEQUITY INC110.07%0.12%0.17%Q2 2017Q2 20182
UIHC UNITED INS HLDGS CORP220.11%0.11%0.11%Q4 2014Q1 20152
UAA UNDER ARMOUR INC220.10%0.10%0.10%Q2 2015Q3 20152
WSM WILLIAMS SONOMA INC220.09%0.10%0.10%Q2 2018Q3 20182
LGND LIGAND PHARMACEUTICALS...220.08%0.09%0.10%Q2 2018Q3 20182
TIF TIFFANY & CO NEW220.09%0.09%0.09%Q2 2018Q3 20182
RMR RMR GROUP INC220.08%0.08%0.09%Q2 2018Q3 20182
ACLS AXCELIS TECHNOLOGIES INC220.06%0.08%0.11%Q3 2022Q4 20222
CPRX CATALYST PHARMACEUTICA...220.07%0.07%0.07%Q3 2022Q4 20222
NMIH NMI HLDGS INC110.06%0.07%0.07%Q2 2019Q4 20192
FIVN FIVE9 INC220.06%0.06%0.06%Q2 2020Q3 20202
IGSB ISHARES TR220.05%0.06%0.06%Q3 2022Q4 20222
AOSL ALPHA & OMEGA SEMICOND...220.05%0.05%0.06%Q1 2022Q2 20222
ACMR ACM RESH INC220.05%0.05%0.05%Q3 2021Q4 20212
SSTI SHOTSPOTTER INC220.04%0.05%0.05%Q3 2022Q4 20222
MGPI MGP INGREDIENTS INC NEW220.04%0.04%0.05%Q3 2022Q4 20222
AMPH AMPHASTAR PHARMACEUTIC...220.04%0.04%0.04%Q3 2022Q4 20222
GE GENERAL ELECTRIC CO220.03%0.03%0.04%Q4 2020Q1 20212
FNKO FUNKO INC220.02%0.03%0.04%Q3 2022Q4 20222
CEVA CEVA INC220.03%0.03%0.03%Q2 2021Q3 20212
MARA MARATHON PATENT GROUP INC220.01%0.02%0.04%Q3 2020Q4 20202
HVBT HIVE BLOCKCHAIN TECHNL...220.01%0.01%0.01%Q3 2021Q4 20212
CHRW C H ROBINSON WORLDWIDE...113.33%3.33%3.33%Q2 2013Q2 20131
IWF ISHARES TR112.10%2.10%2.10%Q1 2015Q1 20151
XLE SELECT SECTOR SPDR TR112.06%2.06%2.06%Q3 2014Q3 20141
LEN LENNAR CORP110.64%0.64%0.64%Q4 2022Q4 20221
NSR NEUSTAR INC110.36%0.36%0.36%Q2 2013Q2 20131
ASML ASML HOLDING N V110.35%0.35%0.35%Q4 2021Q4 20211
FMC F M C CORP110.33%0.33%0.33%Q2 2013Q2 20131
QQQ INVESCO QQQ TR110.32%0.32%0.32%Q4 2018Q4 20181
AEM AGNICO EAGLE MINES LTD110.24%0.24%0.24%Q1 2022Q1 20221
DAVA ENDAVA PLC110.24%0.24%0.24%Q4 2022Q4 20221
HTHT HUAZHU GROUP LTD110.23%0.23%0.23%Q2 2018Q2 20181
DLB DOLBY LABORATORIES INC110.22%0.22%0.22%Q2 2013Q2 20131
ACIA ACACIA COMMUNICATIONS INC110.22%0.22%0.22%Q3 2016Q3 20161
SPLK SPLUNK INC110.20%0.20%0.20%Q1 2019Q1 20191
ONTO ONTO INNOVATION INC110.20%0.20%0.20%Q4 2021Q4 20211
ALB ALBEMARLE CORP110.20%0.20%0.20%Q3 2022Q3 20221
PRAA PRA GROUP INC110.20%0.20%0.20%Q4 2014Q4 20141
SNA SNAP ON INC110.18%0.18%0.18%Q2 2021Q2 20211
IBKR INTERACTIVE BROKERS GR...110.18%0.18%0.18%Q2 2018Q2 20181
BMY BRISTOL-MYERS SQUIBB CO110.18%0.18%0.18%Q1 2020Q1 20201
MOMO MOMO INC110.18%0.18%0.18%Q2 2017Q2 20171
HSY HERSHEY CO110.17%0.17%0.17%Q4 2022Q4 20221
RGEN REPLIGEN CORP110.17%0.17%0.17%Q3 2022Q3 20221
WST WEST PHARMACEUTICAL SV...110.15%0.15%0.15%Q4 2021Q4 20211
UVE UNIVERSAL INS HLDGS INC110.15%0.15%0.15%Q3 2015Q3 20151
EXLS EXLSERVICE HOLDINGS INC110.13%0.13%0.13%Q4 2022Q4 20221
HAWK BLACKHAWK NETWORK HLDG...110.13%0.13%0.13%Q4 2015Q4 20151
ELLI ELLIE MAE INC110.10%0.10%0.10%Q2 2015Q2 20151
SFIX STITCH FIX INC110.10%0.10%0.10%Q3 2018Q3 20181
TASR TASER INTL INC110.10%0.10%0.10%Q2 2015Q2 20151
IWP ISHARES TR110.10%0.10%0.10%Q1 2015Q1 20151
FLT FLEETCOR TECHNOLOGIES INC110.10%0.10%0.10%Q2 2015Q2 20151
VNOM VIPER ENERGY PARTNERS LP110.09%0.09%0.09%Q3 2018Q3 20181
HIIQ HEALTH INS INNOVATIONS...110.09%0.09%0.09%Q3 2018Q3 20181
PRLB PROTO LABS INC110.09%0.09%0.09%Q3 2018Q3 20181
PERION NETWORK LTD110.08%0.08%0.08%Q4 2022Q4 20221
SNBR SLEEP NUMBER CORP110.08%0.08%0.08%Q1 2019Q1 20191
EXPI EXP WORLD HLDGS INC110.08%0.08%0.08%Q4 2022Q4 20221
TRHC TABULA RASA HEALTHCARE...110.08%0.08%0.08%Q2 2018Q2 20181
QNST QUINSTREET INC110.08%0.08%0.08%Q4 2018Q4 20181
DVY ISHARES TR110.08%0.08%0.08%Q3 2022Q3 20221
BRKS BROOKS AUTOMATION INC110.08%0.08%0.08%Q3 2018Q3 20181
HEXO HEXO CORP110.08%0.08%0.08%Q1 2019Q1 20191
QTNA QUANTENNA COMMUNICATIO...110.08%0.08%0.08%Q1 2019Q1 20191
PETQ PETIQ INC110.08%0.08%0.08%Q3 2018Q3 20181
IVE ISHARES TR110.08%0.08%0.08%Q3 2022Q3 20221
ALRM ALARM COM HLDGS INC110.07%0.07%0.07%Q1 2019Q1 20191
OLLI OLLIES BARGAIN OUTLT H...110.07%0.07%0.07%Q2 2018Q2 20181
NSSC NAPCO SEC TECHNOLOGIES...110.07%0.07%0.07%Q4 2022Q4 20221
HYLB DBX ETF TR110.07%0.07%0.07%Q2 2022Q2 20221
CLFD CLEARFIELD INC110.07%0.07%0.07%Q3 2022Q3 20221
VTV VANGUARD INDEX FDS110.07%0.07%0.07%Q4 2019Q4 20191
SOI SOLARIS OILFIELD INFRS...110.06%0.06%0.06%Q1 2019Q1 20191
BOOT BOOT BARN HLDGS INC110.06%0.06%0.06%Q4 2019Q4 20191
RCM R1 RCM INC110.05%0.05%0.05%Q4 2018Q4 20181
BSTC BIOSPECIFICS TECHNOLOG...110.05%0.05%0.05%Q3 2020Q3 20201
IBM INTERNATIONAL BUSINESS...110.05%0.05%0.05%Q1 2021Q1 20211
BMI BADGER METER INC110.05%0.05%0.05%Q4 2022Q4 20221
SLP SIMULATIONS PLUS INC110.04%0.04%0.04%Q2 2022Q2 20221
COF CAPITAL ONE FINL CORP110.04%0.04%0.04%Q1 2021Q1 20211
MEET MEET GROUP INC110.04%0.04%0.04%Q2 2017Q2 20171
GENERAL ELECTRIC CO110.03%0.03%0.03%Q3 2021Q3 20211
VRYYF THE VERY GOOD FOOD CO INC110.00%0.00%0.00%Q2 2022Q2 20221
RIBT RICEBRAN TECHNOLOGIES110.00%0.00%0.00%Q2 2022Q2 20221
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The securities at the top of the list , including APPLE INC, TRACTOR SUPPLY CO, and MASTERCARD INCORPORATED, are the highest-conviction holdings of CIM, LLC.

The conviction is calculated by counting the number of quarters a security has been reported by CIM, LLC. The higher the number, the higher the conviction and longer the holding period.

This page lists all the securities that CIM, LLC owns currently or has owned in the past.