$211 Million is the total value of CIM, LLC's 80 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 21.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSCO | Sell | TRACTOR SUPPLY CO | $10,882,000 | +5.5% | 120,998 | -0.2% | 5.16% | +7.0% |
| MNST | New | MONSTER BEVERAGE CORP NEW | $10,188,000 | – | 76,022 | +100.0% | 4.83% | – |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $10,003,000 | -4.7% | 163,748 | -2.7% | 4.74% | -3.4% |
| MA | Sell | MASTERCARD INCcl a | $9,997,000 | +7.0% | 106,939 | -1.1% | 4.74% | +8.5% |
| AAPL | Buy | APPLE INC | $9,840,000 | +1.0% | 78,457 | +0.2% | 4.66% | +2.4% |
| SBUX | Buy | STARBUCKS CORP | $9,474,000 | +6.2% | 176,704 | +87.5% | 4.49% | +7.6% |
| WFC | Buy | WELLS FARGO & CO NEW | $9,362,000 | +3.9% | 166,473 | +0.5% | 4.44% | +5.3% |
| FB | Sell | FACEBOOK INCcl a | $9,360,000 | -0.4% | 109,144 | -4.6% | 4.44% | +1.0% |
| NKE | Sell | NIKE INCcl b | $9,249,000 | +2.3% | 85,621 | -5.0% | 4.38% | +3.7% |
| BIIB | Buy | BIOGEN INC | $9,015,000 | -1.6% | 22,318 | +2.8% | 4.27% | -0.3% |
| SHPG | Buy | SHIRE PLCsponsored adr | $8,883,000 | +1.3% | 36,786 | +0.4% | 4.21% | +2.7% |
| WAB | Buy | WABTEC CORP | $8,699,000 | +1708.5% | 92,310 | +1724.3% | 4.12% | +1732.0% |
| PCLN | Buy | PRICELINE GRP INC | $8,699,000 | -0.5% | 7,556 | +0.6% | 4.12% | +0.9% |
| NVO | Sell | NOVO-NORDISK A Sadr | $8,606,000 | -21.9% | 157,144 | -23.8% | 4.08% | -20.8% |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $8,538,000 | – | 101,114 | +100.0% | 4.04% | – |
| TROW | Buy | PRICE T ROWE GROUP INC | $8,095,000 | -2.3% | 104,140 | +1.7% | 3.84% | -1.0% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $8,020,000 | -6.1% | 13,255 | +0.9% | 3.80% | -4.8% |
| UNP | Buy | UNION PAC CORP | $7,586,000 | +2086.2% | 79,544 | +2379.6% | 3.59% | +2118.5% |
| GOOGL | Buy | GOOGLE INCcl a | $4,646,000 | -0.4% | 8,604 | +2.3% | 2.20% | +0.9% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $4,376,000 | -1.8% | 21,256 | -1.6% | 2.07% | -0.5% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $4,200,000 | -3.0% | 23,234 | -7.0% | 1.99% | -1.7% |
| BIDU | Sell | BAIDU INCspon adr rep a | $4,185,000 | -10.7% | 21,021 | -6.5% | 1.98% | -9.4% |
| GOOG | Sell | GOOGLE INCcl c | $3,790,000 | -6.2% | 7,280 | -1.3% | 1.80% | -4.9% |
| IWR | Sell | ISHARES TRrus mid-cap etf | $1,193,000 | -2.2% | 7,007 | -0.6% | 0.56% | -0.9% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $969,000 | +1.0% | 4,678 | +1.4% | 0.46% | +2.5% |
| AFSI | Buy | AMTRUST FINL SVCS INC | $849,000 | +26.2% | 12,967 | +9.9% | 0.40% | +28.0% |
| SYNA | Buy | SYNAPTICS INC | $826,000 | +38.1% | 9,528 | +29.5% | 0.39% | +40.1% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $791,000 | +10.0% | 7,599 | +3.9% | 0.38% | +11.6% |
| ULTA | Buy | ULTA SALON COSMETCS & FRAG I | $745,000 | +8.1% | 4,824 | +5.6% | 0.35% | +9.6% |
| IJH | ISHARES TRcore s&p mcp etf | $728,000 | -1.4% | 4,855 | 0.0% | 0.34% | 0.0% | |
| LCI | Buy | LANNET INC | $698,000 | -5.3% | 11,736 | +7.8% | 0.33% | -3.8% |
| MANH | Buy | MANHATTAN ASSOCS INC | $647,000 | +19.8% | 10,848 | +1.7% | 0.31% | +21.8% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $578,000 | -2.7% | 3,323 | -3.5% | 0.27% | -1.4% |
| SEIC | New | SEI INVESTMENTS CO | $559,000 | – | 11,410 | +100.0% | 0.26% | – |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $546,000 | +2.1% | 3,836 | +2.1% | 0.26% | +3.6% |
| FDS | Buy | FACTSET RESH SYS INC | $544,000 | +4.6% | 3,349 | +2.5% | 0.26% | +6.2% |
| GIL | Buy | GILDAN ACTIVEWEAR INC | $545,000 | +15.7% | 16,405 | +2.7% | 0.26% | +17.3% |
| JLL | Buy | JONES LANG LASALLE INC | $540,000 | +3.1% | 3,155 | +2.6% | 0.26% | +4.5% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $535,000 | +4.7% | 3,036 | +2.7% | 0.25% | +5.9% |
| HXL | Buy | HEXCEL CORP NEW | $535,000 | -1.3% | 10,751 | +2.0% | 0.25% | 0.0% |
| MKC | Sell | MCCORMICK & CO INC | $535,000 | 0.0% | 6,607 | -4.7% | 0.25% | +1.2% |
| SYNT | Buy | SYNTEL INC | $523,000 | -5.9% | 11,023 | +2.5% | 0.25% | -4.6% |
| CSTE | Buy | CAESARSTONE SDOT-YAM LTD | $516,000 | +16.2% | 7,530 | +3.0% | 0.24% | +17.9% |
| ROST | Buy | ROSS STORES INC | $505,000 | -5.6% | 10,397 | +104.9% | 0.24% | -4.4% |
| ODFL | Sell | OLD DOMINION FGHT LINES INC | $476,000 | -26.7% | 6,935 | -17.4% | 0.23% | -25.4% |
| XOM | Sell | EXXON MOBIL CORP | $471,000 | -21.5% | 5,660 | -19.9% | 0.22% | -20.4% |
| AME | Buy | AMETEK INC NEW | $464,000 | +7.7% | 8,468 | +3.2% | 0.22% | +9.5% |
| SWI | Buy | SOLARWINDS INC | $452,000 | -7.2% | 9,804 | +3.1% | 0.21% | -6.1% |
| FFIV | Buy | F5 NETWORKS INC | $444,000 | +8.3% | 3,686 | +3.4% | 0.21% | +9.4% |
| LOPE | Buy | GRAND CANYON ED INC | $434,000 | +0.9% | 10,244 | +3.2% | 0.21% | +2.5% |
| CBOE | Buy | CBOE HLDGS INC | $433,000 | +3.1% | 7,562 | +3.3% | 0.20% | +4.6% |
| GWW | Sell | GRAINGER W W INC | $422,000 | -5.4% | 1,782 | -5.8% | 0.20% | -3.8% |
| IPGP | Buy | IPG PHOTONICS CORP | $416,000 | -5.0% | 4,887 | +3.3% | 0.20% | -3.9% |
| SAVE | Sell | SPIRIT AIRLS INC | $411,000 | -35.7% | 6,624 | -19.8% | 0.20% | -34.8% |
| SAM | Sell | BOSTON BEER INCcl a | $395,000 | -24.0% | 1,704 | -12.4% | 0.19% | -23.0% |
| ITC | Sell | ITC HLDGS CORP | $374,000 | -88.1% | 11,620 | -86.1% | 0.18% | -87.9% |
| ABT | Sell | ABBOTT LABS | $353,000 | -2.8% | 7,193 | -8.1% | 0.17% | -1.8% |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFut ser 1 | $341,000 | +2.7% | 1,940 | +3.7% | 0.16% | +4.5% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $325,000 | +2.2% | 2,600 | +1.6% | 0.15% | +3.4% |
| ZBH | ZIMMER BIOMET HLDGS INC | $323,000 | -7.2% | 2,959 | 0.0% | 0.15% | -6.1% | |
| CBM | New | CAMBREX CORP | $310,000 | – | 7,046 | +100.0% | 0.15% | – |
| IUSG | Buy | ISHARES TRcore us grw etf | $306,000 | +2.0% | 3,761 | +1.8% | 0.14% | +3.6% |
| AMBA | Sell | AMBARELLA INC | $295,000 | +15.7% | 2,875 | -14.7% | 0.14% | +17.6% |
| HD | Sell | HOME DEPOT INC | $278,000 | -12.3% | 2,502 | -10.4% | 0.13% | -10.8% |
| ACN | Sell | ACCENTURE PLC IRELAND | $273,000 | -8.1% | 2,818 | -11.2% | 0.13% | -7.2% |
| FLTX | Buy | FLEETMATICS GROUP PLC | $273,000 | +25.2% | 5,830 | +20.1% | 0.13% | +26.5% |
| JCI | Sell | JOHNSON CTLS INC | $262,000 | -12.4% | 5,286 | -10.8% | 0.12% | -11.4% |
| MSFT | Sell | MICROSOFT CORP | $258,000 | -4.1% | 5,834 | -11.9% | 0.12% | -3.2% |
| VNQ | Sell | VANGUARD INDEX FDSreit etf | $249,000 | -24.1% | 3,333 | -14.3% | 0.12% | -22.9% |
| SHW | Sell | SHERWIN WILLIAMS CO | $245,000 | -19.9% | 890 | -17.3% | 0.12% | -18.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $237,000 | -16.3% | 2,433 | -13.4% | 0.11% | -15.2% |
| T | Sell | AT&T INC | $225,000 | +8.7% | 6,337 | -0.2% | 0.11% | +10.3% |
| QCOM | Sell | QUALCOMM INC | $223,000 | -20.9% | 3,567 | -12.2% | 0.11% | -19.7% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $218,000 | -18.0% | 1,967 | -13.4% | 0.10% | -16.9% |
| MDT | Sell | MEDTRONIC PLC | $215,000 | -24.6% | 2,906 | -20.5% | 0.10% | -23.3% |
| ELLI | New | ELLIE MAE INC | $215,000 | – | 3,080 | +100.0% | 0.10% | – |
| UAA | New | UNDER ARMOUR INCcl a | $214,000 | – | 2,565 | +100.0% | 0.10% | – |
| TASR | New | TASER INTL INC | $212,000 | – | 6,373 | +100.0% | 0.10% | – |
| AFL | Sell | AFLAC INC | $210,000 | -12.5% | 3,370 | -10.2% | 0.10% | -10.7% |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $203,000 | – | 1,301 | +100.0% | 0.10% | – |
| IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -2,165 | -100.0% | -0.10% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -5,150 | -100.0% | -0.11% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -2,382 | -100.0% | -0.11% | – |
| UIHC | Exit | UNITED INS HLDGS CORP | $0 | – | -10,849 | -100.0% | -0.11% | – |
| PNRA | Exit | PANERA BREAD COcl a | $0 | – | -2,706 | -100.0% | -0.20% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -45,360 | -100.0% | -2.10% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -58,279 | -100.0% | -3.78% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -210,341 | -100.0% | -4.24% | – |
| MNST | Exit | MONSTER BEVERAGE CORP | $0 | – | -75,326 | -100.0% | -4.87% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-07-16
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.