$199 Million is the total value of CIM, LLC's 115 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 24.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PCLN | Sell | PRICELINE GRP INC | $10,204,000 | -2.7% | 6,960 | -2.3% | 5.12% | +4.1% |
| PYPL | Sell | PAYPAL HLDGS INC | $9,514,000 | -5.8% | 241,045 | -2.2% | 4.77% | +0.8% |
| AAPL | Sell | APPLE INC | $9,501,000 | +0.8% | 82,031 | -1.7% | 4.77% | +7.8% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $9,101,000 | +0.3% | 88,153 | -1.2% | 4.57% | +7.3% |
| FB | Sell | FACEBOOK INCcl a | $8,669,000 | -14.8% | 75,346 | -5.0% | 4.35% | -8.8% |
| SBUX | Sell | STARBUCKS CORP | $8,523,000 | +0.1% | 153,517 | -2.4% | 4.28% | +7.1% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $8,512,000 | +14.8% | 151,922 | -2.3% | 4.27% | +22.8% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $8,496,000 | -16.4% | 13,397 | -4.4% | 4.26% | -10.6% |
| NKE | Sell | NIKE INCcl b | $8,304,000 | -4.2% | 163,364 | -0.7% | 4.17% | +2.5% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $4,587,000 | +3.3% | 20,520 | -0.1% | 2.30% | +10.5% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $3,809,000 | -11.4% | 10,095 | -0.6% | 1.91% | -5.3% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,432,000 | -8.4% | 1,856 | -7.7% | 0.72% | -2.0% |
| TTC | Sell | TORO CO | $1,045,000 | +18.1% | 18,675 | -1.2% | 0.52% | +26.3% |
| THO | Sell | THOR INDS INC | $986,000 | +5.9% | 9,855 | -10.3% | 0.50% | +13.3% |
| ULTA | Sell | ULTA SALON COSMETCS & FRAG I | $963,000 | +5.2% | 3,779 | -1.8% | 0.48% | +12.6% |
| ROST | Sell | ROSS STORES INC | $895,000 | +1.9% | 13,639 | -0.1% | 0.45% | +9.0% |
| NTES | Sell | NETEASE INCsponsored adr | $758,000 | -24.6% | 3,522 | -15.7% | 0.38% | -19.3% |
| MKC | Sell | MCCORMICK & CO INC | $579,000 | -7.7% | 6,201 | -1.2% | 0.29% | -1.4% |
| HXL | Sell | HEXCEL CORP NEW | $545,000 | +13.5% | 10,604 | -2.2% | 0.27% | +21.3% |
| CBOE | Sell | CBOE HLDGS INC | $526,000 | +9.4% | 7,115 | -4.1% | 0.26% | +16.8% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $509,000 | +18.1% | 3,546 | -2.9% | 0.26% | +26.2% |
| NVDA | Sell | NVIDIA CORP | $497,000 | +11.7% | 4,659 | -28.2% | 0.25% | +19.1% |
| IPGP | Sell | IPG PHOTONICS CORP | $487,000 | +16.8% | 4,935 | -2.5% | 0.24% | +24.5% |
| WAB | Sell | WABTEC CORP | $481,000 | -1.0% | 5,793 | -2.7% | 0.24% | +5.7% |
| ODFL | Sell | OLD DOMINION FGHT LINES INC | $464,000 | -4.9% | 5,407 | -24.0% | 0.23% | +1.7% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $460,000 | -3.2% | 18,205 | -2.1% | 0.23% | +3.6% |
| FDS | Sell | FACTSET RESH SYS INC | $449,000 | -1.5% | 2,749 | -2.2% | 0.22% | +5.1% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $441,000 | -4.1% | 5,903 | -2.2% | 0.22% | +2.3% |
| ICLR | Sell | ICON PLC | $438,000 | -5.2% | 5,825 | -2.5% | 0.22% | +1.4% |
| NVR | Sell | NVR INC | $437,000 | -0.9% | 262 | -2.6% | 0.22% | +5.8% |
| AYI | Sell | ACUITY BRANDS INC | $414,000 | -53.7% | 1,793 | -47.0% | 0.21% | -50.5% |
| AME | Sell | AMETEK INC NEW | $412,000 | -0.2% | 8,476 | -2.0% | 0.21% | +6.7% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $393,000 | -3.0% | 4,791 | -4.8% | 0.20% | +3.7% |
| GWW | Sell | GRAINGER W W INC | $389,000 | +2.9% | 1,676 | -0.2% | 0.20% | +10.2% |
| MANH | Sell | MANHATTAN ASSOCS INC | $379,000 | -9.8% | 7,144 | -2.1% | 0.19% | -3.6% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $369,000 | -24.8% | 12,835 | -20.0% | 0.18% | -19.6% |
| MSFT | Sell | MICROSOFT CORP | $345,000 | +7.5% | 5,552 | -0.4% | 0.17% | +14.6% |
| HD | Sell | HOME DEPOT INC | $299,000 | +3.1% | 2,232 | -1.1% | 0.15% | +10.3% |
| ACN | Sell | ACCENTURE PLC IRELAND | $284,000 | -6.9% | 2,428 | -2.8% | 0.14% | -0.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $266,000 | -3.3% | 2,306 | -1.1% | 0.13% | +3.1% |
| ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -5,221 | -100.0% | -0.12% | – |
| SWHC | Exit | SMITH & WESSON HLDG CORP | $0 | – | -11,208 | -100.0% | -0.14% | – |
| FIVE | Exit | FIVE BELOW INC | $0 | – | -9,020 | -100.0% | -0.17% | – |
| KORS | Exit | MICHAEL KORS HLDGS LTD | $0 | – | -7,941 | -100.0% | -0.17% | – |
| MMS | Exit | MAXIMUS INC | $0 | – | -7,256 | -100.0% | -0.19% | – |
| CHD | Exit | CHURCH & DWIGHT INC | $0 | – | -8,765 | -100.0% | -0.20% | – |
| EPAM | Exit | EPAM SYS INC | $0 | – | -6,173 | -100.0% | -0.20% | – |
| JLL | Exit | JONES LANG LASALLE INC | $0 | – | -3,884 | -100.0% | -0.21% | – |
| ACIA | Exit | ACACIA COMMUNICATIONS INC | $0 | – | -4,519 | -100.0% | -0.22% | – |
| GIL | Exit | GILDAN ACTIVEWEAR INC | $0 | – | -16,905 | -100.0% | -0.22% | – |
| LGIH | Exit | LGI HOMES INC | $0 | – | -13,625 | -100.0% | -0.24% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -14,015 | -100.0% | -0.79% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -89,169 | -100.0% | -5.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-01-24
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 | 2024-05-20 |
| 13F-HR | 2024-05-17 |
| 13F-HR | 2024-05-17 |
| 13F-HR | 2024-05-17 |
| 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 |
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.