$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MASI | New | MASIMO CORP | $955,000 | – | 10,479 | +100.0% | 0.41% | – |
| ANET | New | ARISTA NETWORKS INC | $913,000 | – | 6,095 | +100.0% | 0.39% | – |
| 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% | – |
| TPL | New | TEXAS PAC LD TRsub ctf prop i t | $493,000 | – | 1,679 | +100.0% | 0.21% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $474,000 | – | 966 | +100.0% | 0.20% | – |
| MOMO | New | MOMO INCadr | $415,000 | – | 11,230 | +100.0% | 0.18% | – |
| 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% | – |
| 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% | – |
| 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% | – |
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 | 2024-05-20 |
| 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.