$234 Million is the total value of CIM, LLC's 92 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 26.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PYPL | Sell | PAYPAL HLDGS INC | $12,280,000 | +20.9% | 228,808 | -3.1% | 5.26% | +14.6% |
| PCLN | Sell | PRICELINE GRP INC | $12,099,000 | +2.1% | 6,468 | -2.9% | 5.18% | -3.2% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $11,676,000 | +18.0% | 12,483 | -3.3% | 5.00% | +11.9% |
| AAPL | Sell | APPLE INC | $11,033,000 | -3.2% | 76,608 | -3.5% | 4.72% | -8.2% |
| FB | Sell | FACEBOOK INCcl a | $10,643,000 | +4.4% | 70,496 | -1.8% | 4.55% | -1.0% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $10,111,000 | +6.3% | 83,253 | -1.6% | 4.33% | +0.8% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $9,899,000 | +9.6% | 149,088 | -1.7% | 4.24% | +4.0% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $9,813,000 | +24.4% | 82,992 | -1.0% | 4.20% | +18.0% |
| NKE | Sell | NIKE INCcl b | $9,576,000 | +5.0% | 162,309 | -0.9% | 4.10% | -0.5% |
| ECL | Sell | ECOLAB INC | $9,524,000 | +4.5% | 71,746 | -1.3% | 4.08% | -0.9% |
| CERN | Sell | CERNER CORP | $9,288,000 | +11.4% | 139,735 | -1.3% | 3.98% | +5.7% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $9,034,000 | +7.6% | 9,717 | -1.9% | 3.87% | +2.0% |
| SBUX | Sell | STARBUCKS CORP | $8,870,000 | -1.3% | 152,118 | -1.1% | 3.80% | -6.4% |
| DIS | Sell | DISNEY WALT CO | $8,362,000 | -7.6% | 78,703 | -1.4% | 3.58% | -12.4% |
| NVO | Sell | NOVO-NORDISK A Sadr | $8,345,000 | +24.1% | 194,572 | -0.8% | 3.57% | +17.7% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $8,307,000 | +6.5% | 167,216 | -1.1% | 3.56% | +1.0% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $7,899,000 | -6.5% | 100,862 | -0.8% | 3.38% | -11.3% |
| BIIB | Sell | BIOGEN INC | $7,455,000 | -1.2% | 27,471 | -0.5% | 3.19% | -6.3% |
| TSCO | Buy | TRACTOR SUPPLY CO | $5,866,000 | -20.6% | 108,215 | +1.0% | 2.51% | -24.7% |
| AMZN | Sell | AMAZON COM INC | $5,045,000 | +7.8% | 5,212 | -1.3% | 2.16% | +2.2% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $4,727,000 | +2.5% | 19,549 | -0.1% | 2.02% | -2.8% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $4,642,000 | -8.2% | 11,155 | -1.8% | 1.99% | -13.0% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,528,000 | +2.2% | 1,682 | -6.7% | 0.65% | -3.1% |
| BIVV | Sell | BIOVERATIV INC | $1,265,000 | 0.0% | 21,026 | -9.5% | 0.54% | -5.3% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,211,000 | +10.0% | 4,975 | +7.2% | 0.52% | +4.2% |
| TTC | Sell | TORO CO | $1,194,000 | +8.6% | 17,234 | -2.1% | 0.51% | +3.0% |
| AOS | Buy | SMITH A O | $1,062,000 | +10.1% | 18,854 | +0.0% | 0.45% | +4.4% |
| NTES | Sell | NETEASE INCsponsored adr | $1,042,000 | +1.9% | 3,466 | -3.7% | 0.45% | -3.5% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $983,000 | -14.1% | 6,550 | -34.3% | 0.42% | -18.4% |
| ESNT | Buy | ESSENT GROUP LTD | $968,000 | +56.4% | 26,070 | +52.4% | 0.41% | +48.4% |
| MASI | New | MASIMO CORP | $955,000 | – | 10,479 | +100.0% | 0.41% | – |
| ULTA | Sell | ULTA BEAUTY INC | $934,000 | -14.3% | 3,252 | -14.9% | 0.40% | -18.7% |
| VEEV | Buy | VEEVA SYS INC | $922,000 | +71.1% | 15,040 | +43.2% | 0.40% | +62.6% |
| ANET | New | ARISTA NETWORKS INC | $913,000 | – | 6,095 | +100.0% | 0.39% | – |
| AEIS | Buy | ADVANCED ENERGY INDS | $887,000 | +38.6% | 13,717 | +46.8% | 0.38% | +31.5% |
| LOGM | Buy | LOGMEIN INC | $836,000 | +60.8% | 8,001 | +49.9% | 0.36% | +52.3% |
| CTAS | Buy | CINTAS CORP | $835,000 | +89.3% | 6,627 | +90.1% | 0.36% | +79.4% |
| CHD | Buy | CHURCH & DWIGHT INC | $832,000 | +68.8% | 16,030 | +62.2% | 0.36% | +60.4% |
| UNP | Sell | UNION PAC CORP | $759,000 | +2.8% | 6,966 | -0.1% | 0.32% | -2.4% |
| CBOE | Buy | CBOE HLDGS INC | $685,000 | +14.7% | 7,500 | +1.8% | 0.29% | +8.9% |
| IWR | Sell | ISHARES TRrus mid cap etf | $675,000 | +1.4% | 3,513 | -1.3% | 0.29% | -4.0% |
| NVR | Sell | NVR INC | $665,000 | +13.5% | 276 | -0.7% | 0.28% | +8.0% |
| V | Sell | VISA INC | $621,000 | -3.4% | 6,619 | -8.6% | 0.27% | -8.3% |
| IJH | ISHARES TRcore s&p mcp etf | $621,000 | +1.6% | 3,570 | 0.0% | 0.27% | -3.6% | |
| NVDA | Sell | NVIDIA CORP | $602,000 | +24.4% | 4,166 | -6.2% | 0.26% | +18.3% |
| MKC | Sell | MCCORMICK & CO INC | $598,000 | -0.5% | 6,136 | -0.3% | 0.26% | -5.5% |
| NTRI | New | NUTRI SYS INC NEW | $555,000 | – | 10,670 | +100.0% | 0.24% | – |
| PAYC | New | PAYCOM SOFTWARE INC | $544,000 | – | 7,955 | +100.0% | 0.23% | – |
| AME | Sell | AMETEK INC NEW | $539,000 | +10.9% | 8,893 | -1.0% | 0.23% | +5.5% |
| ODFL | Sell | OLD DOMINION FGHT LINES INC | $533,000 | +9.9% | 5,600 | -1.2% | 0.23% | +4.1% |
| EA | Sell | ELECTRONIC ARTS INC | $529,000 | +15.8% | 5,008 | -2.0% | 0.23% | +9.7% |
| IPGP | Sell | IPG PHOTONICS CORP | $526,000 | -13.6% | 3,627 | -28.1% | 0.22% | -18.2% |
| TPL | New | TEXAS PAC LD TRsub ctf prop i t | $493,000 | – | 1,679 | +100.0% | 0.21% | – |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $486,000 | +2.7% | 5,043 | -1.8% | 0.21% | -2.3% |
| THO | Sell | THOR INDS INC | $477,000 | -48.8% | 4,559 | -52.9% | 0.20% | -51.4% |
| REGN | New | REGENERON PHARMACEUTICALS | $474,000 | – | 966 | +100.0% | 0.20% | – |
| EQM | EQT MIDSTREAM PARTNERS LPunit ltd partn | $471,000 | -3.1% | 6,315 | 0.0% | 0.20% | -7.8% | |
| MMS | Sell | MAXIMUS INC | $449,000 | -10.9% | 7,170 | -11.4% | 0.19% | -15.4% |
| EPAM | Sell | EPAM SYS INC | $434,000 | -16.2% | 5,165 | -24.7% | 0.19% | -20.5% |
| XOM | EXXON MOBIL CORP | $433,000 | -1.6% | 5,360 | 0.0% | 0.18% | -7.0% | |
| MSFT | Buy | MICROSOFT CORP | $431,000 | +17.8% | 6,247 | +12.5% | 0.18% | +11.5% |
| ICLR | Sell | ICON PLC | $426,000 | -12.3% | 4,361 | -28.4% | 0.18% | -16.9% |
| MOMO | New | MOMO INCadr | $415,000 | – | 11,230 | +100.0% | 0.18% | – |
| DIA | SPDR DOW JONES INDL AVRG ETFut ser 1 | $414,000 | +3.5% | 1,940 | 0.0% | 0.18% | -1.7% | |
| IUSG | Buy | ISHARES TRcore s&p us etf | $412,000 | +24.5% | 8,539 | +19.6% | 0.18% | +18.1% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $409,000 | -3.1% | 11,713 | -8.7% | 0.18% | -7.9% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $408,000 | -31.4% | 12,185 | -35.7% | 0.18% | -34.7% |
| TAL | New | TAL ED GROUP | $410,000 | – | 3,355 | +100.0% | 0.18% | – |
| EWBC | New | EAST WEST BANCORP INC | $406,000 | – | 6,935 | +100.0% | 0.17% | – |
| ROST | Sell | ROSS STORES INC | $397,000 | -57.6% | 6,879 | -51.6% | 0.17% | -59.7% |
| HQY | New | HEALTHEQUITY INC | $398,000 | – | 7,985 | +100.0% | 0.17% | – |
| CGNX | New | COGNEX CORP | $392,000 | – | 4,620 | +100.0% | 0.17% | – |
| TMV | New | DIREXION SHS ETF TRcall | $391,000 | – | 20,000 | +100.0% | 0.17% | – |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $388,000 | -35.2% | 4,040 | -34.0% | 0.17% | -38.5% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $349,000 | +5.4% | 2,479 | +3.0% | 0.15% | 0.0% |
| ABT | Sell | ABBOTT LABS | $346,000 | +8.1% | 7,124 | -1.1% | 0.15% | +2.8% |
| BEN | Sell | FRANKLIN RES INC | $334,000 | +5.7% | 7,455 | -0.5% | 0.14% | 0.0% |
| ACN | Sell | ACCENTURE PLC IRELAND | $321,000 | +1.9% | 2,593 | -1.3% | 0.14% | -3.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $317,000 | +10.8% | 2,397 | +4.4% | 0.14% | +5.4% |
| MCD | Buy | MCDONALDS CORP | $316,000 | +19.7% | 2,065 | +1.2% | 0.14% | +13.4% |
| HD | Sell | HOME DEPOT INC | $313,000 | -4.6% | 2,043 | -8.5% | 0.13% | -9.5% |
| HON | Sell | HONEYWELL INTL INC | $310,000 | +6.2% | 2,324 | -0.6% | 0.13% | +0.8% |
| VNQ | Sell | VANGUARD INDEX FDSreit etf | $306,000 | -2.5% | 3,678 | -3.4% | 0.13% | -7.7% |
| SHW | Sell | SHERWIN WILLIAMS CO | $279,000 | +12.0% | 796 | -0.9% | 0.12% | +6.2% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $274,000 | +7.9% | 2,244 | -0.9% | 0.12% | +1.7% |
| AFL | Buy | AFLAC INC | $262,000 | +13.4% | 3,372 | +5.9% | 0.11% | +7.7% |
| MDT | Sell | MEDTRONIC PLC | $246,000 | +8.4% | 2,771 | -1.8% | 0.10% | +2.9% |
| T | Buy | AT&T INC | $241,000 | -8.4% | 6,399 | +1.0% | 0.10% | -13.4% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $228,000 | -0.4% | 4,385 | -1.7% | 0.10% | -4.9% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $218,000 | -4.0% | 1,996 | -9.7% | 0.09% | -8.8% |
| IUSV | New | ISHARES TRcore s&p vlu etf | $214,000 | – | 4,202 | +100.0% | 0.09% | – |
| MEET | New | MEET GROUP INC | $83,000 | – | 16,360 | +100.0% | 0.04% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -1,651 | -100.0% | -0.17% | – |
| AYI | Exit | ACUITY BRANDS INC | $0 | – | -1,956 | -100.0% | -0.18% | – |
| MANH | Exit | MANHATTAN ASSOCS INC | $0 | – | -7,794 | -100.0% | -0.18% | – |
| WAB | Exit | WABTEC CORP | $0 | – | -6,023 | -100.0% | -0.21% | – |
| FDS | Exit | FACTSET RESH SYS INC | $0 | – | -2,896 | -100.0% | -0.22% | – |
| JKHY | Exit | HENRY JACK & ASSOC INC | $0 | – | -5,512 | -100.0% | -0.23% | – |
| HXL | Exit | HEXCEL CORP NEW | $0 | – | -9,894 | -100.0% | -0.24% | – |
| EXP | Exit | EAGLE MATERIALS INC | $0 | – | -9,711 | -100.0% | -0.42% | – |
| FFIV | Exit | F5 NETWORKS INC | $0 | – | -6,711 | -100.0% | -0.43% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-09
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.