$222 Million is the total value of CIM, LLC's 120 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 10.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PCLN | Sell | PRICELINE GRP INC | $11,851,000 | +16.1% | 6,658 | -4.3% | 5.35% | +4.4% |
| AAPL | Sell | APPLE INC | $11,403,000 | +20.0% | 79,370 | -3.2% | 5.14% | +7.9% |
| FB | Sell | FACEBOOK INCcl a | $10,199,000 | +17.6% | 71,804 | -4.7% | 4.60% | +5.8% |
| PYPL | Sell | PAYPAL HLDGS INC | $10,161,000 | +6.8% | 236,190 | -2.0% | 4.58% | -3.9% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $9,891,000 | +16.4% | 12,905 | -3.7% | 4.46% | +4.7% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $9,516,000 | +4.6% | 84,616 | -4.0% | 4.29% | -6.0% |
| NKE | Buy | NIKE INCcl b | $9,124,000 | +9.9% | 163,722 | +0.2% | 4.12% | -1.2% |
| ECL | Sell | ECOLAB INC | $9,114,000 | +3.3% | 72,713 | -3.4% | 4.11% | -7.1% |
| DIS | Sell | DISNEY WALT CO | $9,051,000 | +4.9% | 79,824 | -3.5% | 4.08% | -5.6% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $9,029,000 | +6.1% | 151,696 | -0.1% | 4.07% | -4.6% |
| SBUX | Buy | STARBUCKS CORP | $8,984,000 | +5.4% | 153,874 | +0.2% | 4.05% | -5.2% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $8,446,000 | -2.9% | 101,701 | -3.2% | 3.81% | -12.7% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $8,398,000 | +1.3% | 9,906 | -5.3% | 3.79% | -8.9% |
| CERN | Sell | CERNER CORP | $8,335,000 | +20.6% | 141,627 | -2.9% | 3.76% | +8.5% |
| EW | New | EDWARDS LIFESCIENCES CORP | $7,886,000 | – | 83,832 | +100.0% | 3.56% | – |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $7,803,000 | +4.9% | 168,993 | +0.8% | 3.52% | -5.6% |
| BIIB | Sell | BIOGEN INC | $7,548,000 | -9.4% | 27,606 | -6.0% | 3.41% | -18.5% |
| TSCO | Sell | TRACTOR SUPPLY CO | $7,388,000 | -10.6% | 107,118 | -1.7% | 3.33% | -19.6% |
| NVO | Buy | NOVO-NORDISK A Sadr | $6,723,000 | -3.9% | 196,121 | +0.5% | 3.03% | -13.6% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $5,059,000 | +32.8% | 11,356 | +12.5% | 2.28% | +19.5% |
| AMZN | Sell | AMAZON COM INC | $4,680,000 | +14.2% | 5,279 | -3.4% | 2.11% | +2.7% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $4,613,000 | +0.6% | 19,569 | -4.6% | 2.08% | -9.6% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,495,000 | +4.4% | 1,802 | -2.9% | 0.68% | -6.0% |
| BIVV | New | BIOVERATIV INC | $1,265,000 | – | 23,239 | +100.0% | 0.57% | – |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $1,144,000 | +18.9% | 9,966 | -0.4% | 0.52% | +6.8% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,101,000 | -51.5% | 4,639 | -54.1% | 0.50% | -56.4% |
| TTC | Sell | TORO CO | $1,099,000 | +5.2% | 17,609 | -5.7% | 0.50% | -5.3% |
| ULTA | Buy | ULTA BEAUTY INC | $1,090,000 | +13.2% | 3,820 | +1.1% | 0.49% | +1.9% |
| NTES | Buy | NETEASE INCsponsored adr | $1,023,000 | +35.0% | 3,601 | +2.2% | 0.46% | +21.6% |
| AOS | Buy | SMITH A O | $965,000 | +12.7% | 18,851 | +4.3% | 0.44% | +1.4% |
| FFIV | Buy | F5 NETWORKS INC | $957,000 | +2.2% | 6,711 | +3.8% | 0.43% | -8.1% |
| EXP | Buy | EAGLE MATERIALS INC | $943,000 | +2.5% | 9,711 | +4.0% | 0.42% | -8.0% |
| ROST | Buy | ROSS STORES INC | $936,000 | +4.6% | 14,211 | +4.2% | 0.42% | -6.0% |
| THO | Sell | THOR INDS INC | $931,000 | -5.6% | 9,679 | -1.8% | 0.42% | -15.2% |
| UNP | Buy | UNION PAC CORP | $738,000 | +139.6% | 6,971 | +134.5% | 0.33% | +114.8% |
| IWR | Sell | ISHARES TRrus mid cap etf | $666,000 | -26.7% | 3,558 | -30.0% | 0.30% | -34.0% |
| V | VISA INC | $643,000 | +13.8% | 7,239 | 0.0% | 0.29% | +2.5% | |
| AEIS | Buy | ADVANCED ENERGY INDS | $640,000 | +26.0% | 9,342 | +0.8% | 0.29% | +13.3% |
| ESNT | Buy | ESSENT GROUP LTD | $619,000 | +14.8% | 17,110 | +2.9% | 0.28% | +3.3% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $611,000 | -52.9% | 3,570 | -54.5% | 0.28% | -57.6% |
| IPGP | Buy | IPG PHOTONICS CORP | $609,000 | +25.1% | 5,044 | +2.2% | 0.28% | +12.7% |
| MKC | Sell | MCCORMICK & CO INC | $601,000 | +3.8% | 6,156 | -0.7% | 0.27% | -6.6% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $599,000 | +35.8% | 6,118 | +3.6% | 0.27% | +22.2% |
| CBOE | Buy | CBOE HLDGS INC | $597,000 | +13.5% | 7,365 | +3.5% | 0.27% | +1.9% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $595,000 | +29.3% | 18,960 | +4.1% | 0.27% | +16.0% |
| NVR | Buy | NVR INC | $586,000 | +34.1% | 278 | +6.1% | 0.26% | +20.5% |
| HXL | Sell | HEXCEL CORP NEW | $540,000 | -0.9% | 9,894 | -6.7% | 0.24% | -10.6% |
| VEEV | Buy | VEEVA SYS INC | $539,000 | +28.3% | 10,503 | +1.9% | 0.24% | +15.2% |
| LOGM | Buy | LOGMEIN INC | $520,000 | +27.1% | 5,339 | +26.1% | 0.24% | +14.6% |
| EPAM | New | EPAM SYS INC | $518,000 | – | 6,860 | +100.0% | 0.23% | – |
| JKHY | Buy | HENRY JACK & ASSOC INC | $513,000 | +8.9% | 5,512 | +3.9% | 0.23% | -2.1% |
| MMS | New | MAXIMUS INC | $504,000 | – | 8,095 | +100.0% | 0.23% | – |
| CHD | New | CHURCH & DWIGHT INC | $493,000 | – | 9,880 | +100.0% | 0.22% | – |
| AME | Buy | AMETEK INC NEW | $486,000 | +18.0% | 8,983 | +6.0% | 0.22% | +5.8% |
| ICLR | Buy | ICON PLC | $486,000 | +11.0% | 6,095 | +4.6% | 0.22% | -0.5% |
| EQM | Buy | EQT MIDSTREAM PARTNERS LPunit ltd partn | $486,000 | +5.0% | 6,315 | +4.6% | 0.22% | -5.6% |
| ODFL | Buy | OLD DOMINION FGHT LINES INC | $485,000 | +4.5% | 5,669 | +4.8% | 0.22% | -6.0% |
| NVDA | Sell | NVIDIA CORP | $484,000 | -2.6% | 4,442 | -4.7% | 0.22% | -12.4% |
| FDS | Buy | FACTSET RESH SYS INC | $478,000 | +6.5% | 2,896 | +5.3% | 0.22% | -4.0% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $473,000 | +20.4% | 5,138 | +7.2% | 0.21% | +8.1% |
| WAB | Buy | WABTEC CORP | $470,000 | -2.3% | 6,023 | +4.0% | 0.21% | -12.0% |
| EA | Buy | ELECTRONIC ARTS INC | $457,000 | +18.4% | 5,108 | +4.2% | 0.21% | +6.2% |
| XOM | Sell | EXXON MOBIL CORP | $440,000 | -14.1% | 5,360 | -5.5% | 0.20% | -22.6% |
| CTAS | Buy | CINTAS CORP | $441,000 | +15.1% | 3,486 | +5.2% | 0.20% | +3.6% |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $422,000 | +14.4% | 12,835 | 0.0% | 0.19% | +2.7% | |
| MANH | Buy | MANHATTAN ASSOCS INC | $406,000 | +7.1% | 7,794 | +9.1% | 0.18% | -3.7% |
| AYI | Buy | ACUITY BRANDS INC | $399,000 | -3.6% | 1,956 | +9.1% | 0.18% | -13.5% |
| DIA | SPDR DOW JONES INDL AVRG ETFut ser 1 | $400,000 | +4.4% | 1,940 | 0.0% | 0.18% | -6.2% | |
| GWW | Sell | GRAINGER W W INC | $384,000 | -1.3% | 1,651 | -1.5% | 0.17% | -11.3% |
| MSFT | MICROSOFT CORP | $366,000 | +6.1% | 5,552 | 0.0% | 0.16% | -4.6% | |
| IWM | Sell | ISHARES TRrussell 2000 etf | $331,000 | -10.1% | 2,406 | -11.8% | 0.15% | -19.5% |
| IUSG | Sell | ISHARES TRcore s&p us etf | $331,000 | -7.3% | 7,140 | -14.1% | 0.15% | -16.8% |
| HD | HOME DEPOT INC | $328,000 | +9.7% | 2,232 | 0.0% | 0.15% | -1.3% | |
| ABT | Sell | ABBOTT LABS | $320,000 | +13.9% | 7,204 | -1.6% | 0.14% | +2.1% |
| BEN | Sell | FRANKLIN RES INC | $316,000 | +5.0% | 7,490 | -1.6% | 0.14% | -5.3% |
| ACN | Buy | ACCENTURE PLC IRELAND | $315,000 | +10.9% | 2,628 | +8.2% | 0.14% | 0.0% |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $314,000 | +2.6% | 3,806 | +2.6% | 0.14% | -7.8% |
| HON | Sell | HONEYWELL INTL INC | $292,000 | +6.6% | 2,339 | -1.3% | 0.13% | -3.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $286,000 | +7.5% | 2,296 | -0.4% | 0.13% | -3.0% |
| T | Sell | AT&T INC | $263,000 | -8.0% | 6,337 | -5.9% | 0.12% | -16.8% |
| MCD | MCDONALDS CORP | $264,000 | +6.5% | 2,040 | 0.0% | 0.12% | -4.0% | |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $254,000 | +7.2% | 2,264 | +4.7% | 0.12% | -3.4% |
| SHW | Sell | SHERWIN WILLIAMS CO | $249,000 | +14.7% | 803 | -0.6% | 0.11% | +2.8% |
| AFL | Buy | AFLAC INC | $231,000 | +10.5% | 3,185 | +6.0% | 0.10% | -1.0% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $229,000 | +4.1% | 4,460 | -1.7% | 0.10% | -6.4% |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $227,000 | – | 2,210 | +100.0% | 0.10% | – |
| MDT | Sell | MEDTRONIC PLC | $227,000 | +11.8% | 2,821 | -1.2% | 0.10% | 0.0% |
| IYJ | Exit | ISHARES TRu.s. inds etf | $0 | – | -1,725 | -100.0% | -0.10% | – |
| AFSI | Exit | AMTRUST FINL SVCS INC | $0 | – | -17,410 | -100.0% | -0.24% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP DEL | $0 | – | -3,546 | -100.0% | -0.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-04-18
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.