$206 Million is the total value of CIM, LLC's 76 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 28.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $11,280,000 | +10.0% | 75,726 | -0.2% | 5.48% | +5.8% |
| FB | Sell | FACEBOOK INCcl a | $10,665,000 | +15.5% | 101,903 | -0.8% | 5.18% | +11.1% |
| NKE | Buy | NIKE INCcl b | $10,506,000 | +0.1% | 168,101 | +96.9% | 5.10% | -3.7% |
| MA | Sell | MASTERCARD INCcl a | $10,408,000 | +8.0% | 106,904 | -0.1% | 5.05% | +3.8% |
| SBUX | Sell | STARBUCKS CORP | $9,817,000 | -2.9% | 163,538 | -8.0% | 4.77% | -6.6% |
| PCLN | Buy | PRICELINE GRP INC | $9,639,000 | +3.4% | 7,560 | +0.3% | 4.68% | -0.6% |
| TSCO | Buy | TRACTOR SUPPLY CO | $9,609,000 | +2.1% | 112,385 | +0.7% | 4.66% | -1.9% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $9,438,000 | +1654.3% | 119,490 | +3056.9% | 4.58% | +1584.6% |
| NVO | Buy | NOVO-NORDISK A Sadr | $9,224,000 | +7.9% | 158,820 | +0.8% | 4.48% | +3.8% |
| WFC | Buy | WELLS FARGO & CO NEW | $9,133,000 | +6.4% | 168,012 | +0.5% | 4.43% | +2.3% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $8,803,000 | -13.1% | 146,666 | -9.3% | 4.27% | -16.4% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $8,704,000 | +3.4% | 102,216 | +0.9% | 4.23% | -0.6% |
| ECL | New | ECOLAB INC | $8,538,000 | – | 74,648 | +100.0% | 4.14% | – |
| AAPL | Buy | APPLE INC | $8,234,000 | -3.7% | 78,223 | +0.9% | 4.00% | -7.4% |
| DIS | New | DISNEY WALT CO | $8,001,000 | – | 76,143 | +100.0% | 3.88% | – |
| TROW | Buy | PRICE T ROWE GROUP INC | $7,656,000 | +4.2% | 107,089 | +1.3% | 3.72% | +0.2% |
| GOOGL | New | ALPHABET INCcap stk cl a | $7,237,000 | – | 9,303 | +100.0% | 3.51% | – |
| BIIB | Buy | BIOGEN INC | $7,203,000 | +8.0% | 23,511 | +2.9% | 3.50% | +3.9% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $6,423,000 | -32.7% | 13,385 | +1.0% | 3.12% | -35.3% |
| GOOG | New | ALPHABET INCcap stk cl c | $4,501,000 | – | 5,931 | +100.0% | 2.18% | – |
| SPY | SPDR S&P 500 ETF TRtr unit | $4,274,000 | +6.4% | 20,966 | 0.0% | 2.08% | +2.3% | |
| PYPL | Buy | PAYPAL HLDGS INC | $4,134,000 | +17.9% | 114,200 | +1.1% | 2.01% | +13.4% |
| IWR | Buy | ISHARES TRrus mid-cap etf | $1,158,000 | +6.1% | 7,229 | +3.0% | 0.56% | +2.0% |
| ULTA | Buy | ULTA SALON COSMETCS & FRAG I | $776,000 | +13.8% | 4,197 | +0.5% | 0.38% | +9.6% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $767,000 | +1.1% | 3,744 | -5.0% | 0.37% | -2.9% |
| AFSI | Sell | AMTRUST FINL SVCS INC | $712,000 | -4.9% | 11,558 | -2.8% | 0.35% | -8.5% |
| IJH | ISHARES TRcore s&p mcp etf | $676,000 | +2.0% | 4,855 | 0.0% | 0.33% | -2.1% | |
| MANH | Sell | MANHATTAN ASSOCS INC | $638,000 | -4.8% | 9,649 | -10.3% | 0.31% | -8.3% |
| MKC | Sell | MCCORMICK & CO INC | $566,000 | +3.9% | 6,617 | -0.3% | 0.28% | 0.0% |
| ROST | Buy | ROSS STORES INC | $556,000 | +11.9% | 10,335 | +0.8% | 0.27% | +7.6% |
| SYNA | Buy | SYNAPTICS INC | $541,000 | +44.3% | 6,734 | +48.2% | 0.26% | +39.2% |
| TRIP | Buy | TRIPADVISOR INC | $531,000 | +36.9% | 6,227 | +1.2% | 0.26% | +31.6% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $518,000 | +21.0% | 3,305 | +1.4% | 0.25% | +16.2% |
| JLL | Buy | JONES LANG LASALLE INC | $506,000 | +12.4% | 3,165 | +1.1% | 0.25% | +8.4% |
| SYNT | Buy | SYNTEL INC | $500,000 | +0.8% | 11,042 | +0.9% | 0.24% | -2.8% |
| HXL | Buy | HEXCEL CORP NEW | $499,000 | +4.8% | 10,739 | +1.2% | 0.24% | +0.8% |
| CBOE | Buy | CBOE HLDGS INC | $494,000 | -0.8% | 7,610 | +2.6% | 0.24% | -4.4% |
| AYI | New | ACUITY BRANDS INC | $481,000 | – | 2,056 | +100.0% | 0.23% | – |
| SEIC | Sell | SEI INVESTMENTS CO | $476,000 | -11.7% | 9,089 | -18.7% | 0.23% | -15.1% |
| GIL | Buy | GILDAN ACTIVEWEAR INC | $465,000 | -4.7% | 16,360 | +1.1% | 0.23% | -8.1% |
| ITC | Buy | ITC HLDGS CORP | $460,000 | +19.2% | 11,725 | +1.4% | 0.22% | +14.4% |
| ICLR | Buy | ICON PLC | $457,000 | +10.9% | 5,885 | +1.5% | 0.22% | +6.7% |
| AME | Buy | AMETEK INC NEW | $454,000 | +3.9% | 8,463 | +1.3% | 0.22% | -0.5% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $445,000 | +88.6% | 5,798 | +106.8% | 0.22% | +81.5% |
| FDS | Sell | FACTSET RESH SYS INC | $442,000 | -16.0% | 2,716 | -17.4% | 0.22% | -19.2% |
| IPGP | Buy | IPG PHOTONICS CORP | $439,000 | +19.0% | 4,925 | +1.5% | 0.21% | +14.5% |
| XOM | EXXON MOBIL CORP | $435,000 | +4.8% | 5,575 | 0.0% | 0.21% | +1.0% | |
| NVR | Buy | NVR INC | $432,000 | +8.8% | 263 | +1.2% | 0.21% | +5.0% |
| ODFL | Buy | OLD DOMINION FGHT LINES INC | $411,000 | -1.9% | 6,964 | +1.4% | 0.20% | -5.7% |
| DRQ | New | DRIL-QUIP INC | $404,000 | – | 6,825 | +100.0% | 0.20% | – |
| MMS | New | MAXIMUS INC | $383,000 | – | 6,805 | +100.0% | 0.19% | – |
| FFIV | Buy | F5 NETWORKS INC | $358,000 | -15.4% | 3,696 | +1.3% | 0.17% | -18.7% |
| GWW | Sell | GRAINGER W W INC | $351,000 | -10.0% | 1,735 | -4.2% | 0.17% | -13.7% |
| ABT | Buy | ABBOTT LABS | $348,000 | +19.2% | 7,744 | +6.7% | 0.17% | +15.0% |
| SAM | Buy | BOSTON BEER INCcl a | $346,000 | -2.8% | 1,713 | +1.4% | 0.17% | -6.7% |
| DIA | SPDR DOW JONES INDL AVRG ETFut ser 1 | $338,000 | +7.3% | 1,940 | 0.0% | 0.16% | +3.1% | |
| SWI | Buy | SOLARWINDS INC | $333,000 | +51.4% | 5,653 | +1.0% | 0.16% | +45.9% |
| MSFT | Sell | MICROSOFT CORP | $307,000 | +24.8% | 5,534 | -0.3% | 0.15% | +20.2% |
| HD | Sell | HOME DEPOT INC | $301,000 | +3.4% | 2,277 | -9.7% | 0.15% | -0.7% |
| CBM | CAMBREX CORP | $300,000 | +18.6% | 6,380 | 0.0% | 0.15% | +14.1% | |
| ACN | Sell | ACCENTURE PLC IRELAND | $287,000 | +5.5% | 2,748 | -0.7% | 0.14% | +1.5% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $286,000 | 0.0% | 2,541 | -2.9% | 0.14% | -3.5% |
| IUSG | Sell | ISHARES TRcore us grw etf | $281,000 | -2.8% | 3,457 | -9.3% | 0.14% | -6.8% |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $276,000 | +8.2% | 3,466 | +2.8% | 0.13% | +3.9% |
| HAWK | New | BLACKHAWK NETWORK HLDGS INC | $271,000 | – | 6,120 | +100.0% | 0.13% | – |
| EPAM | Sell | EPAM SYS INC | $270,000 | -5.6% | 3,435 | -10.5% | 0.13% | -9.0% |
| JNJ | JOHNSON & JOHNSON | $257,000 | +10.3% | 2,498 | 0.0% | 0.12% | +5.9% | |
| FLTX | Sell | FLEETMATICS GROUP PLC | $251,000 | -14.3% | 4,945 | -17.0% | 0.12% | -17.6% |
| MCD | Sell | MCDONALDS CORP | $245,000 | +18.9% | 2,078 | -0.7% | 0.12% | +14.4% |
| SHW | SHERWIN WILLIAMS CO | $236,000 | +16.8% | 908 | 0.0% | 0.12% | +12.7% | |
| MDT | New | MEDTRONIC PLC | $220,000 | – | 2,866 | +100.0% | 0.11% | – |
| T | AT&T INC | $218,000 | +5.8% | 6,337 | 0.0% | 0.11% | +1.9% | |
| LGIH | New | LGI HOMES INC | $217,000 | – | 8,905 | +100.0% | 0.10% | – |
| UNP | Sell | UNION PAC CORP | $211,000 | -97.2% | 2,698 | -96.8% | 0.10% | -97.3% |
| UTX | New | UNITED TECHNOLOGIES CORP | $208,000 | – | 2,162 | +100.0% | 0.10% | – |
| AFL | Sell | AFLAC INC | $206,000 | +2.5% | 3,435 | -0.4% | 0.10% | -1.0% |
| UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -2,115 | -100.0% | -0.10% | – |
| ZBH | Exit | ZIMMER BIOMET HLDGS INC | $0 | – | -2,959 | -100.0% | -0.14% | – |
| UVE | Exit | UNIVERSAL INS HLDGS INC | $0 | – | -9,895 | -100.0% | -0.15% | – |
| SAVE | Exit | SPIRIT AIRLS INC | $0 | – | -6,627 | -100.0% | -0.16% | – |
| LCI | Exit | LANNET INC | $0 | – | -8,903 | -100.0% | -0.19% | – |
| LOPE | Exit | GRAND CANYON ED INC | $0 | – | -10,189 | -100.0% | -0.20% | – |
| GOOG | Exit | GOOGLE INCcl c | $0 | – | -6,860 | -100.0% | -2.11% | – |
| GOOGL | Exit | GOOGLE INCcl a | $0 | – | -8,822 | -100.0% | -2.84% | – |
| SHPG | Exit | SHIRE PLCsponsored adr | $0 | – | -37,028 | -100.0% | -3.84% | – |
| WAB | Exit | WABTEC CORP | $0 | – | -92,926 | -100.0% | -4.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-01-26
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.