$213 Million is the total value of CIM, LLC's 122 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 26.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EW | Sell | EDWARDS LIFESCIENCES CORP | $10,750,000 | -3.9% | 89,169 | -20.5% | 5.04% | -9.9% |
| PCLN | Sell | PRICELINE GRP INC | $10,487,000 | +12.1% | 7,127 | -4.9% | 4.92% | +5.2% |
| FB | Sell | FACEBOOK INCcl a | $10,169,000 | +11.1% | 79,275 | -1.0% | 4.77% | +4.2% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $10,162,000 | +2.9% | 14,020 | -6.1% | 4.77% | -3.5% |
| PYPL | Buy | PAYPAL HLDGS INC | $10,101,000 | +17.0% | 246,527 | +4.2% | 4.74% | +9.8% |
| AAPL | Buy | APPLE INC | $9,430,000 | +24.0% | 83,410 | +4.9% | 4.42% | +16.3% |
| ECL | Sell | ECOLAB INC | $9,117,000 | +2.6% | 74,904 | -0.0% | 4.28% | -3.7% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $9,077,000 | +16.0% | 89,187 | +0.4% | 4.26% | +8.8% |
| BIIB | Buy | BIOGEN INC | $8,760,000 | +246.4% | 27,984 | +167.6% | 4.11% | +225.0% |
| NKE | Sell | NIKE INCcl b | $8,665,000 | -4.7% | 164,571 | -0.1% | 4.06% | -10.6% |
| SBUX | Buy | STARBUCKS CORP | $8,517,000 | -5.1% | 157,322 | +0.2% | 3.99% | -10.9% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $8,413,000 | -1.6% | 104,355 | +1.7% | 3.94% | -7.7% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $8,406,000 | +21.0% | 10,454 | +5.9% | 3.94% | +13.5% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $8,328,000 | -8.4% | 56,729 | +0.2% | 3.91% | -14.1% |
| CERN | New | CERNER CORP | $8,074,000 | – | 130,749 | +100.0% | 3.79% | – |
| DIS | Buy | DISNEY WALT CO | $7,428,000 | +137.0% | 79,983 | +149.7% | 3.48% | +122.3% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $7,415,000 | -11.8% | 155,422 | +5.8% | 3.48% | -17.3% |
| TSCO | Sell | TRACTOR SUPPLY CO | $7,161,000 | -28.7% | 106,317 | -3.5% | 3.36% | -33.1% |
| NVO | Buy | NOVO-NORDISK A Sadr | $6,658,000 | -21.4% | 160,102 | +1.6% | 3.12% | -26.3% |
| AMZN | New | AMAZON COM INC | $4,574,000 | – | 5,463 | +100.0% | 2.14% | – |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $4,442,000 | +1.5% | 20,535 | -1.7% | 2.08% | -4.8% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $4,301,000 | -10.5% | 10,155 | -14.9% | 2.02% | -16.1% |
| IWB | Sell | ISHARES TRrus 1000 etf | $1,689,000 | -73.8% | 14,015 | -74.5% | 0.79% | -75.4% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,563,000 | +7.6% | 2,011 | -4.2% | 0.73% | +1.0% |
| NTES | New | NETEASE INCsponsored adr | $1,005,000 | – | 4,176 | +100.0% | 0.47% | – |
| THO | Buy | THOR INDS INC | $931,000 | +90.8% | 10,989 | +45.7% | 0.44% | +79.1% |
| ULTA | Buy | ULTA SALON COSMETCS & FRAG I | $915,000 | +0.7% | 3,847 | +3.2% | 0.43% | -5.5% |
| AOS | Buy | SMITH A O | $905,000 | +281.9% | 9,165 | +240.1% | 0.42% | +259.3% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $898,000 | +4.7% | 4,128 | +1.3% | 0.42% | -1.9% |
| AYI | Buy | ACUITY BRANDS INC | $895,000 | +19.8% | 3,385 | +12.3% | 0.42% | +12.6% |
| TTC | Buy | TORO CO | $885,000 | +30.1% | 18,910 | +145.1% | 0.42% | +22.1% |
| ROST | Buy | ROSS STORES INC | $878,000 | +23.5% | 13,649 | +8.8% | 0.41% | +16.1% |
| IJH | ISHARES TRcore s&p mcp etf | $751,000 | +3.6% | 4,855 | 0.0% | 0.35% | -2.8% | |
| IWR | Sell | ISHARES TRrus mid-cap etf | $635,000 | -0.5% | 3,640 | -4.1% | 0.30% | -6.6% |
| MKC | Sell | MCCORMICK & CO INC | $627,000 | -7.9% | 6,276 | -1.6% | 0.29% | -13.5% |
| V | New | VISA INC | $599,000 | – | 7,239 | +100.0% | 0.28% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $535,000 | – | 5,705 | +100.0% | 0.25% | – |
| FFIV | Sell | F5 NETWORKS INC | $522,000 | +8.3% | 4,186 | -1.1% | 0.24% | +1.7% |
| LGIH | New | LGI HOMES INC | $502,000 | – | 13,625 | +100.0% | 0.24% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $491,000 | – | 16,035 | +100.0% | 0.23% | – |
| ODFL | Sell | OLD DOMINION FGHT LINES INC | $488,000 | +12.7% | 7,112 | -1.0% | 0.23% | +6.0% |
| WAB | Sell | WABTEC CORP | $486,000 | +15.2% | 5,953 | -0.9% | 0.23% | +8.1% |
| CBOE | Sell | CBOE HLDGS INC | $481,000 | -4.8% | 7,420 | -2.0% | 0.23% | -10.3% |
| HXL | Sell | HEXCEL CORP NEW | $480,000 | +5.3% | 10,839 | -1.0% | 0.22% | -1.3% |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $475,000 | – | 18,590 | +100.0% | 0.22% | – |
| GIL | Sell | GILDAN ACTIVEWEAR INC | $472,000 | -5.8% | 16,905 | -1.0% | 0.22% | -11.6% |
| XOM | Sell | EXXON MOBIL CORP | $469,000 | -10.2% | 5,379 | -3.4% | 0.22% | -15.7% |
| ACIA | New | ACACIA COMMUNICATIONS INC | $467,000 | – | 4,519 | +100.0% | 0.22% | – |
| ICLR | Sell | ICON PLC | $462,000 | +9.5% | 5,975 | -0.8% | 0.22% | +2.8% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $460,000 | +19.2% | 6,038 | -0.9% | 0.22% | +11.9% |
| FDS | Sell | FACTSET RESH SYS INC | $456,000 | -0.7% | 2,811 | -1.2% | 0.21% | -6.6% |
| NVDA | Buy | NVIDIA CORP | $445,000 | +91.8% | 6,490 | +31.6% | 0.21% | +80.2% |
| NVR | Sell | NVR INC | $441,000 | -8.5% | 269 | -0.7% | 0.21% | -14.1% |
| JLL | Sell | JONES LANG LASALLE INC | $442,000 | +15.7% | 3,884 | -0.9% | 0.21% | +8.4% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $431,000 | +10.2% | 3,651 | -1.0% | 0.20% | +3.6% |
| EPAM | Sell | EPAM SYS INC | $428,000 | +7.0% | 6,173 | -0.8% | 0.20% | +0.5% |
| MANH | Sell | MANHATTAN ASSOCS INC | $420,000 | -12.9% | 7,294 | -3.0% | 0.20% | -18.3% |
| CHD | Buy | CHURCH & DWIGHT INC | $420,000 | -7.7% | 8,765 | +98.1% | 0.20% | -13.2% |
| VEEV | New | VEEVA SYS INC | $418,000 | – | 10,120 | +100.0% | 0.20% | – |
| IPGP | Sell | IPG PHOTONICS CORP | $417,000 | +2.2% | 5,060 | -0.8% | 0.20% | -3.9% |
| AME | Sell | AMETEK INC NEW | $413,000 | +2.5% | 8,646 | -0.8% | 0.19% | -3.5% |
| MMS | Sell | MAXIMUS INC | $410,000 | +1.2% | 7,256 | -0.8% | 0.19% | -5.0% |
| EA | New | ELECTRONIC ARTS INC | $410,000 | – | 4,800 | +100.0% | 0.19% | – |
| MPWR | New | MONOLITHIC PWR SYS INC | $405,000 | – | 5,035 | +100.0% | 0.19% | – |
| GWW | GRAINGER W W INC | $378,000 | -1.0% | 1,680 | 0.0% | 0.18% | -7.3% | |
| KORS | Sell | MICHAEL KORS HLDGS LTD | $372,000 | -33.9% | 7,941 | -30.2% | 0.17% | -38.1% |
| FIVE | Buy | FIVE BELOW INC | $363,000 | +65.8% | 9,020 | +91.5% | 0.17% | +56.0% |
| DIA | SPDR DOW JONES INDL AVRG ETFut ser 1 | $355,000 | +2.3% | 1,940 | 0.0% | 0.17% | -4.0% | |
| MSFT | Buy | MICROSOFT CORP | $321,000 | +14.2% | 5,577 | +1.6% | 0.15% | +7.9% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $317,000 | +4.6% | 2,556 | -3.0% | 0.15% | -1.3% |
| ACN | ACCENTURE PLC IRELAND | $305,000 | +7.8% | 2,498 | 0.0% | 0.14% | +1.4% | |
| ABT | ABBOTT LABS | $305,000 | +7.4% | 7,219 | 0.0% | 0.14% | +0.7% | |
| VNQ | Sell | VANGUARD INDEX FDSreit etf | $300,000 | -4.5% | 3,462 | -2.3% | 0.14% | -10.2% |
| SWHC | Buy | SMITH & WESSON HLDG CORP | $298,000 | +6.0% | 11,208 | +8.6% | 0.14% | 0.0% |
| IUSG | Buy | ISHARES TRcore russell grw | $292,000 | -5.2% | 6,852 | +81.8% | 0.14% | -11.0% |
| HD | Sell | HOME DEPOT INC | $290,000 | -0.3% | 2,257 | -0.9% | 0.14% | -6.2% |
| UNP | UNION PAC CORP | $288,000 | +11.6% | 2,958 | 0.0% | 0.14% | +4.7% | |
| JNJ | JOHNSON & JOHNSON | $275,000 | -2.8% | 2,331 | 0.0% | 0.13% | -8.5% | |
| HON | New | HONEYWELL INTL INC | $274,000 | – | 2,349 | +100.0% | 0.13% | – |
| BEN | FRANKLIN RES INC | $269,000 | +6.7% | 7,565 | 0.0% | 0.13% | 0.0% | |
| ITOT | New | ISHARES TRcore s&p ttl stk | $259,000 | – | 5,221 | +100.0% | 0.12% | – |
| T | AT&T INC | $257,000 | -6.2% | 6,337 | 0.0% | 0.12% | -11.7% | |
| MDT | Sell | MEDTRONIC PLC | $246,000 | -1.2% | 2,841 | -0.9% | 0.12% | -7.3% |
| MCD | MCDONALDS CORP | $235,000 | -4.1% | 2,033 | 0.0% | 0.11% | -9.8% | |
| SHW | Sell | SHERWIN WILLIAMS CO | $224,000 | -16.1% | 808 | -11.0% | 0.10% | -21.1% |
| UTX | UNITED TECHNOLOGIES CORP | $220,000 | -0.9% | 2,163 | 0.0% | 0.10% | -7.2% | |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $220,000 | -7.6% | 4,495 | -1.0% | 0.10% | -13.4% |
| AFL | Sell | AFLAC INC | $215,000 | -1.8% | 2,995 | -1.2% | 0.10% | -7.3% |
| STMP | Exit | STAMPS COM INC | $0 | – | -2,498 | -100.0% | -0.11% | – |
| JCI | Exit | JOHNSON CTLS INC | $0 | – | -5,513 | -100.0% | -0.12% | – |
| SAM | Exit | BOSTON BEER INCcl a | $0 | – | -1,868 | -100.0% | -0.16% | – |
| MYGN | Exit | MYRIAD GENETICS INC | $0 | – | -11,405 | -100.0% | -0.17% | – |
| SYNT | Exit | SYNTEL INC | $0 | – | -10,947 | -100.0% | -0.25% | – |
| DRQ | Exit | DRIL-QUIP INC | $0 | – | -8,812 | -100.0% | -0.26% | – |
| IBB | Exit | ISHARES TRnasdq biotec etf | $0 | – | -13,574 | -100.0% | -1.75% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -108,261 | -100.0% | -3.95% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-10-17
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.