$161 Million is the total value of CIM, LLC's 67 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 22.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $8,757,000 | +9.5% | 20,423 | -6.9% | 5.44% | +3.9% |
| CELG | Sell | CELGENE CORP | $7,771,000 | +5.5% | 50,419 | -19.9% | 4.82% | +0.1% |
| TSCO | Buy | TRACTOR SUPPLY CO | $7,379,000 | +17.4% | 109,861 | +105.4% | 4.58% | +11.4% |
| NVO | Buy | NOVO-NORDISK A Sadr | $7,351,000 | +9.3% | 43,440 | +0.1% | 4.56% | +3.7% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $7,322,000 | +33.7% | 89,165 | +2.0% | 4.54% | +26.9% |
| PCLN | Sell | PRICELINE COM INC | $7,314,000 | -17.6% | 7,235 | -32.6% | 4.54% | -21.8% |
| MA | Sell | MASTERCARD INCcl a | $7,288,000 | -5.7% | 10,833 | -19.5% | 4.52% | -10.5% |
| CMI | New | CUMMINS INC | $7,243,000 | – | 54,512 | +100.0% | 4.50% | – |
| CL | Buy | COLGATE PALMOLIVE CO | $6,829,000 | +11.2% | 115,169 | +7.4% | 4.24% | +5.6% |
| GOOGL | Sell | GOOGLE INCcl a | $6,760,000 | -11.8% | 7,718 | -11.3% | 4.20% | -16.3% |
| PX | Buy | PRAXAIR INC | $6,748,000 | +7.5% | 56,136 | +3.0% | 4.19% | +2.0% |
| TROW | Buy | PRICE T ROWE GROUP INC | $6,707,000 | +0.8% | 93,245 | +2.6% | 4.16% | -4.3% |
| AXP | New | AMERICAN EXPRESS CO | $6,661,000 | – | 88,200 | +100.0% | 4.13% | – |
| ORCL | Buy | ORACLE CORP | $6,559,000 | +13.8% | 197,742 | +5.4% | 4.07% | +8.0% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $6,553,000 | +12.3% | 70,052 | +7.1% | 4.07% | +6.5% |
| WFC | Buy | WELLS FARGO & CO NEW | $6,535,000 | +2.2% | 158,156 | +2.1% | 4.06% | -3.0% |
| AAPL | Buy | APPLE INC | $6,383,000 | +27.0% | 13,389 | +5.6% | 3.96% | +20.5% |
| WMT | Buy | WAL-MART STORES INC | $6,246,000 | +9.6% | 84,444 | +10.4% | 3.88% | +4.0% |
| MNST | Buy | MONSTER BEVERAGE CORP | $6,247,000 | -12.9% | 119,563 | +1.3% | 3.88% | -17.4% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $3,760,000 | -3.9% | 22,381 | -8.2% | 2.33% | -8.8% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $3,507,000 | -30.7% | 9,320 | -6.7% | 2.18% | -34.2% |
| GMCR | New | GREEN MTN COFFEE ROASTERS IN | $3,011,000 | – | 39,976 | +100.0% | 1.87% | – |
| IVV | Sell | ISHAREScore s&p500 etf | $976,000 | +1.9% | 5,777 | -3.0% | 0.61% | -3.3% |
| XOM | Buy | EXXON MOBIL CORP | $951,000 | -4.5% | 11,053 | +0.3% | 0.59% | -9.4% |
| SAM | Sell | BOSTON BEER INCcl a | $605,000 | +27.6% | 2,478 | -10.8% | 0.38% | +21.3% |
| GWW | Sell | GRAINGER W W INC | $553,000 | +2.0% | 2,113 | -1.6% | 0.34% | -3.1% |
| ROST | Sell | ROSS STORES INC | $524,000 | +8.0% | 7,201 | -3.8% | 0.32% | +2.5% |
| NUS | New | NU SKIN ENTERPRISES INCcl a | $524,000 | – | 5,470 | +100.0% | 0.32% | – |
| MKC | MCCORMICK & CO INC | $508,000 | -8.0% | 7,852 | 0.0% | 0.32% | -12.7% | |
| CVX | CHEVRON CORP NEW | $499,000 | +2.7% | 4,107 | 0.0% | 0.31% | -2.5% | |
| ATW | Buy | ATWOOD OCEANICS INC | $495,000 | +6.0% | 8,990 | +0.2% | 0.31% | +0.7% |
| QCOR | Sell | QUESTCOR PHARMACEUTICALS INC | $488,000 | -7.9% | 8,410 | -27.9% | 0.30% | -12.7% |
| GIL | Sell | GILDAN ACTIVEWEAR INC | $478,000 | +12.5% | 10,290 | -1.9% | 0.30% | +6.8% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $474,000 | +20.0% | 6,010 | +0.3% | 0.29% | +14.0% |
| IUSG | Sell | ISHARESrus 3000 grw etf | $466,000 | -3.5% | 7,255 | -10.5% | 0.29% | -8.5% |
| SIAL | SIGMA ALDRICH CORP | $459,000 | +6.0% | 5,380 | 0.0% | 0.28% | +0.7% | |
| MANH | New | MANHATTAN ASSOCS INC | $450,000 | – | 4,710 | +100.0% | 0.28% | – |
| FTI | Buy | FMC TECHNOLOGIES INC | $447,000 | -0.2% | 8,070 | +0.3% | 0.28% | -5.5% |
| SYNT | New | SYNTEL INC | $441,000 | – | 5,505 | +100.0% | 0.27% | – |
| FDS | Buy | FACTSET RESH SYS INC | $439,000 | +7.6% | 4,025 | +0.5% | 0.27% | +1.9% |
| DCI | Buy | DONALDSON INC | $422,000 | +8.5% | 11,055 | +1.5% | 0.26% | +3.1% |
| ICE | Sell | INTERCONTINENTALEXCHANGE INC | $416,000 | -17.1% | 2,293 | -18.8% | 0.26% | -21.3% |
| AME | Sell | AMETEK INC NEW | $408,000 | -21.8% | 8,858 | -28.2% | 0.25% | -25.8% |
| VAR | Buy | VARIAN MED SYS INC | $402,000 | +11.4% | 5,386 | +0.7% | 0.25% | +5.9% |
| PNRA | Buy | PANERA BREAD COcl a | $396,000 | -13.5% | 2,501 | +1.6% | 0.25% | -18.0% |
| CBOE | New | CBOE HLDGS INC | $393,000 | – | 8,690 | +100.0% | 0.24% | – |
| DECK | Buy | DECKERS OUTDOOR CORP | $387,000 | +51.8% | 5,875 | +16.3% | 0.24% | +43.7% |
| LOPE | New | GRAND CANYON ED INC | $373,000 | – | 9,270 | +100.0% | 0.23% | – |
| ZBH | ZIMMER HLDGS INC | $329,000 | +9.7% | 4,000 | 0.0% | 0.20% | +4.1% | |
| JNJ | Sell | JOHNSON & JOHNSON | $315,000 | -2.2% | 3,638 | -3.1% | 0.20% | -7.1% |
| SHW | Sell | SHERWIN WILLIAMS CO | $312,000 | -2.2% | 1,714 | -5.3% | 0.19% | -7.2% |
| JCI | Sell | JOHNSON CTLS INC | $309,000 | +13.2% | 7,445 | -2.5% | 0.19% | +7.3% |
| MDT | MEDTRONIC INC | $295,000 | +3.5% | 5,545 | 0.0% | 0.18% | -1.6% | |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $294,000 | +13.5% | 2,730 | -2.0% | 0.18% | +7.7% |
| BAX | Buy | BAXTER INTL INC | $286,000 | -4.0% | 4,349 | +1.0% | 0.18% | -8.7% |
| DIA | SPDR DOW JONES INDL AVRG ETFut ser 1 | $282,000 | +1.4% | 1,870 | 0.0% | 0.18% | -3.8% | |
| AFL | Buy | AFLAC INC | $278,000 | +7.8% | 4,491 | +1.3% | 0.17% | +2.4% |
| ACN | ACCENTURE PLC IRELAND | $275,000 | +2.6% | 3,729 | 0.0% | 0.17% | -2.3% | |
| MSFT | Buy | MICROSOFT CORP | $270,000 | -3.9% | 8,123 | +0.0% | 0.17% | -8.7% |
| ABBV | Sell | ABBVIE INC | $270,000 | +5.9% | 6,044 | -1.9% | 0.17% | +0.6% |
| MCD | Buy | MCDONALDS CORP | $267,000 | -2.6% | 2,775 | +0.4% | 0.17% | -7.3% |
| RYN | RAYONIER INC | $253,000 | +0.8% | 4,540 | 0.0% | 0.16% | -4.3% | |
| INTC | Buy | INTEL CORP | $253,000 | -4.2% | 11,020 | +1.0% | 0.16% | -9.2% |
| COH | Buy | COACH INC | $248,000 | -1.2% | 4,545 | +3.2% | 0.15% | -6.1% |
| SSL | Buy | SASOL LTDsponsored adr | $233,000 | +12.6% | 4,879 | +2.1% | 0.14% | +7.4% |
| T | AT&T INC | $232,000 | -4.5% | 6,853 | 0.0% | 0.14% | -9.4% | |
| ABT | Sell | ABBOTT LABS | $209,000 | -8.7% | 6,305 | -3.8% | 0.13% | -13.3% |
| IYJ | Exit | ISHARES TRdj us industrl | $0 | – | -3,370 | -100.0% | -0.18% | – |
| DLB | Exit | DOLBY LABORATORIES INC | $0 | – | -10,275 | -100.0% | -0.22% | – |
| FMC | Exit | F M C CORP | $0 | – | -8,275 | -100.0% | -0.33% | – |
| NSR | Exit | NEUSTAR INCcl a | $0 | – | -11,395 | -100.0% | -0.36% | – |
| IVW | Exit | ISHARES TRs&p500 grw | $0 | – | -17,965 | -100.0% | -0.99% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -90,345 | -100.0% | -3.33% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -353,498 | -100.0% | -4.50% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-10-18
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.