$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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 | 2024-05-20 |
| 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.