$200 Million is the total value of CIM, LLC's 82 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 10.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EW | Sell | EDWARDS LIFESCIENCES CORP | $11,186,000 | +10.0% | 112,159 | -2.7% | 5.59% | +11.3% |
| TSCO | Sell | TRACTOR SUPPLY CO | $10,045,000 | +0.5% | 110,169 | -0.3% | 5.02% | +1.7% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $9,877,000 | +10.0% | 14,933 | -0.0% | 4.94% | +11.3% |
| PCLN | Sell | PRICELINE GRP INC | $9,354,000 | -4.0% | 7,493 | -0.9% | 4.68% | -2.9% |
| FB | Buy | FACEBOOK INCcl a | $9,156,000 | +0.2% | 80,115 | +0.1% | 4.58% | +1.4% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $9,095,000 | +20.8% | 56,592 | +0.3% | 4.55% | +22.2% |
| NKE | Buy | NIKE INCcl b | $9,096,000 | -9.9% | 164,780 | +0.3% | 4.55% | -8.9% |
| SBUX | Sell | STARBUCKS CORP | $8,971,000 | -5.9% | 157,056 | -1.6% | 4.48% | -4.8% |
| ECL | Buy | ECOLAB INC | $8,885,000 | +6.4% | 74,912 | +0.1% | 4.44% | +7.7% |
| PYPL | Buy | PAYPAL HLDGS INC | $8,634,000 | -5.1% | 236,492 | +0.4% | 4.32% | -4.0% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $8,548,000 | -0.7% | 102,653 | +0.5% | 4.27% | +0.4% |
| NVO | Buy | NOVO-NORDISK A Sadr | $8,475,000 | -0.2% | 157,581 | +0.5% | 4.24% | +0.9% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $8,407,000 | -8.5% | 146,876 | +0.2% | 4.20% | -7.4% |
| TROW | Buy | PRICE T ROWE GROUP INC | $7,900,000 | -0.4% | 108,261 | +0.3% | 3.95% | +0.8% |
| MA | Buy | MASTERCARD INCcl a | $7,825,000 | -6.6% | 88,859 | +0.3% | 3.91% | -5.5% |
| AAPL | Buy | APPLE INC | $7,604,000 | -11.6% | 79,542 | +0.8% | 3.80% | -10.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $6,945,000 | -4.9% | 9,872 | +3.1% | 3.47% | -3.8% |
| IWB | New | ISHARES TRrus 1000 etf | $6,437,000 | – | 55,065 | +100.0% | 3.22% | – |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $4,807,000 | -39.9% | 11,936 | -29.7% | 2.40% | -39.2% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $4,377,000 | +1.8% | 20,895 | -0.1% | 2.19% | +3.0% |
| IBB | New | ISHARES TRnasdq biotec etf | $3,493,000 | – | 13,574 | +100.0% | 1.75% | – |
| DIS | Sell | DISNEY WALT CO | $3,134,000 | -58.8% | 32,035 | -58.1% | 1.57% | -58.3% |
| BIIB | Sell | BIOGEN INC | $2,529,000 | -61.6% | 10,459 | -58.7% | 1.26% | -61.2% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,453,000 | -9.3% | 2,099 | -2.4% | 0.73% | -8.3% |
| ULTA | Sell | ULTA SALON COSMETCS & FRAG I | $909,000 | +19.9% | 3,729 | -4.6% | 0.45% | +21.1% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $858,000 | +6.3% | 4,077 | +4.4% | 0.43% | +7.5% |
| AYI | Buy | ACUITY BRANDS INC | $747,000 | +15.5% | 3,014 | +1.7% | 0.37% | +16.6% |
| IJH | ISHARES TRcore s&p mcp etf | $725,000 | +3.6% | 4,855 | 0.0% | 0.36% | +4.6% | |
| ROST | Buy | ROSS STORES INC | $711,000 | -0.6% | 12,543 | +1.5% | 0.36% | +0.6% |
| MKC | Sell | MCCORMICK & CO INC | $681,000 | +5.1% | 6,381 | -2.0% | 0.34% | +6.2% |
| TTC | Buy | TORO CO | $680,000 | +4.3% | 7,715 | +1.8% | 0.34% | +5.6% |
| IWR | Sell | ISHARES TRrus mid-cap etf | $638,000 | +2.6% | 3,795 | -0.6% | 0.32% | +3.9% |
| KORS | Buy | MICHAEL KORS HLDGS LTD | $563,000 | -10.8% | 11,370 | +2.6% | 0.28% | -9.9% |
| XOM | Sell | EXXON MOBIL CORP | $522,000 | +9.2% | 5,569 | -2.7% | 0.26% | +10.6% |
| DRQ | Buy | DRIL-QUIP INC | $515,000 | -3.6% | 8,812 | +0.0% | 0.26% | -2.7% |
| CBOE | Sell | CBOE HLDGS INC | $505,000 | -0.8% | 7,575 | -2.8% | 0.25% | 0.0% |
| GIL | Sell | GILDAN ACTIVEWEAR INC | $501,000 | -4.8% | 17,075 | -1.0% | 0.25% | -3.8% |
| SYNT | Sell | SYNTEL INC | $495,000 | -10.2% | 10,947 | -0.9% | 0.25% | -9.2% |
| THO | Buy | THOR INDS INC | $488,000 | +2.1% | 7,540 | +0.7% | 0.24% | +3.4% |
| NVR | NVR INC | $482,000 | +2.8% | 271 | 0.0% | 0.24% | +3.9% | |
| MANH | Buy | MANHATTAN ASSOCS INC | $482,000 | +15.0% | 7,519 | +2.0% | 0.24% | +16.4% |
| FFIV | Buy | F5 NETWORKS INC | $482,000 | +16.7% | 4,233 | +8.5% | 0.24% | +18.1% |
| FDS | FACTSET RESH SYS INC | $459,000 | +6.5% | 2,846 | 0.0% | 0.23% | +7.5% | |
| HXL | Sell | HEXCEL CORP NEW | $456,000 | -5.6% | 10,952 | -0.8% | 0.23% | -4.6% |
| CHD | New | CHURCH & DWIGHT INC | $455,000 | – | 4,425 | +100.0% | 0.23% | – |
| ODFL | Sell | OLD DOMINION FGHT LINES INC | $433,000 | -14.1% | 7,184 | -0.8% | 0.22% | -13.3% |
| WAB | WABTEC CORP | $422,000 | -11.3% | 6,008 | 0.0% | 0.21% | -10.2% | |
| ICLR | Sell | ICON PLC | $422,000 | -8.1% | 6,025 | -1.5% | 0.21% | -7.0% |
| IPGP | Sell | IPG PHOTONICS CORP | $408,000 | -17.2% | 5,100 | -0.7% | 0.20% | -16.4% |
| MMS | MAXIMUS INC | $405,000 | +5.2% | 7,315 | 0.0% | 0.20% | +6.3% | |
| AME | Sell | AMETEK INC NEW | $403,000 | -8.6% | 8,718 | -1.2% | 0.20% | -7.8% |
| EPAM | Sell | EPAM SYS INC | $400,000 | -46.8% | 6,225 | -38.2% | 0.20% | -46.2% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $391,000 | +4.0% | 3,688 | +9.3% | 0.20% | +4.8% |
| SWKS | SKYWORKS SOLUTIONS INC | $386,000 | -18.7% | 6,093 | 0.0% | 0.19% | -17.9% | |
| GWW | GRAINGER W W INC | $382,000 | -2.6% | 1,680 | 0.0% | 0.19% | -1.5% | |
| JLL | Buy | JONES LANG LASALLE INC | $382,000 | -3.0% | 3,921 | +16.7% | 0.19% | -2.1% |
| MYGN | MYRIAD GENETICS INC | $349,000 | -18.3% | 11,405 | 0.0% | 0.17% | -17.5% | |
| DIA | SPDR DOW JONES INDL AVRG ETFut ser 1 | $347,000 | +1.2% | 1,940 | 0.0% | 0.17% | +1.8% | |
| SAM | Buy | BOSTON BEER INCcl a | $319,000 | -6.2% | 1,868 | +1.6% | 0.16% | -5.4% |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $314,000 | +7.5% | 3,545 | +1.7% | 0.16% | +9.0% |
| IUSG | Buy | ISHARES TRcore us grw etf | $308,000 | +7.7% | 3,769 | +7.0% | 0.15% | +9.2% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $303,000 | +6.7% | 2,635 | +2.8% | 0.15% | +7.9% |
| HD | HOME DEPOT INC | $291,000 | -4.3% | 2,277 | 0.0% | 0.14% | -3.3% | |
| ABT | ABBOTT LABS | $284,000 | -6.0% | 7,219 | 0.0% | 0.14% | -4.7% | |
| JNJ | Sell | JOHNSON & JOHNSON | $283,000 | +11.4% | 2,331 | -0.7% | 0.14% | +11.9% |
| ACN | Sell | ACCENTURE PLC IRELAND | $283,000 | -2.7% | 2,498 | -1.0% | 0.14% | -2.1% |
| SWHC | Buy | SMITH & WESSON HLDG CORP | $281,000 | +8.5% | 10,323 | +6.3% | 0.14% | +9.4% |
| MSFT | Sell | MICROSOFT CORP | $281,000 | -8.2% | 5,488 | -0.8% | 0.14% | -7.3% |
| T | AT&T INC | $274,000 | +10.5% | 6,337 | 0.0% | 0.14% | +11.4% | |
| SHW | SHERWIN WILLIAMS CO | $267,000 | +3.1% | 908 | 0.0% | 0.13% | +3.9% | |
| UNP | Buy | UNION PAC CORP | $258,000 | +11.7% | 2,958 | +2.1% | 0.13% | +13.2% |
| BEN | FRANKLIN RES INC | $252,000 | -14.6% | 7,565 | 0.0% | 0.13% | -13.7% | |
| MDT | MEDTRONIC PLC | $249,000 | +15.8% | 2,866 | 0.0% | 0.12% | +17.0% | |
| MCD | MCDONALDS CORP | $245,000 | -4.3% | 2,033 | 0.0% | 0.12% | -3.9% | |
| JCI | Buy | JOHNSON CTLS INC | $244,000 | +16.2% | 5,513 | +2.4% | 0.12% | +17.3% |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $238,000 | +5.8% | 4,540 | 0.0% | 0.12% | +7.2% | |
| AOS | New | SMITH A O | $237,000 | – | 2,695 | +100.0% | 0.12% | – |
| NVDA | New | NVIDIA CORP | $232,000 | – | 4,930 | +100.0% | 0.12% | – |
| UTX | UNITED TECHNOLOGIES CORP | $222,000 | +2.8% | 2,163 | 0.0% | 0.11% | +3.7% | |
| AFL | New | AFLAC INC | $219,000 | – | 3,030 | +100.0% | 0.11% | – |
| STMP | Buy | STAMPS COM INC | $218,000 | -12.1% | 2,498 | +6.8% | 0.11% | -11.4% |
| FIVE | New | FIVE BELOW INC | $219,000 | – | 4,710 | +100.0% | 0.11% | – |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -6,552 | -100.0% | -0.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-07-15
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.