$242 Million is the total value of CIM, LLC's 95 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 9.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PYPL | Sell | PAYPAL HLDGS INC | $13,797,000 | +12.4% | 215,475 | -5.8% | 5.71% | +8.7% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $12,689,000 | +8.7% | 12,132 | -2.8% | 5.25% | +5.1% |
| FB | Buy | FACEBOOK INCcl a | $12,202,000 | +14.6% | 71,410 | +1.3% | 5.05% | +10.9% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $11,543,000 | +14.2% | 81,747 | -1.8% | 4.78% | +10.4% |
| AAPL | Sell | APPLE INC | $11,456,000 | +3.8% | 74,329 | -3.0% | 4.74% | +0.5% |
| PCLN | Sell | PRICELINE GRP INC | $11,406,000 | -5.7% | 6,230 | -3.7% | 4.72% | -8.8% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $10,596,000 | +7.0% | 146,065 | -2.0% | 4.39% | +3.6% |
| CERN | Sell | CERNER CORP | $9,885,000 | +6.4% | 138,602 | -0.8% | 4.09% | +2.9% |
| NVO | Sell | NOVO-NORDISK A Sadr | $9,343,000 | +12.0% | 194,033 | -0.3% | 3.87% | +8.3% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $9,178,000 | +1.6% | 9,426 | -3.0% | 3.80% | -1.7% |
| ECL | Sell | ECOLAB INC | $9,167,000 | -3.7% | 71,276 | -0.7% | 3.80% | -6.9% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $9,155,000 | +10.2% | 165,698 | -0.9% | 3.79% | +6.6% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $9,032,000 | -8.0% | 82,623 | -0.4% | 3.74% | -11.0% |
| BIIB | Buy | BIOGEN INC | $8,609,000 | +15.5% | 27,493 | +0.1% | 3.56% | +11.7% |
| NKE | Sell | NIKE INCcl b | $8,394,000 | -12.3% | 161,887 | -0.3% | 3.48% | -15.2% |
| SBUX | Sell | STARBUCKS CORP | $8,165,000 | -7.9% | 152,020 | -0.1% | 3.38% | -11.0% |
| DIS | Sell | DISNEY WALT CO | $7,721,000 | -7.7% | 78,332 | -0.5% | 3.20% | -10.6% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $7,689,000 | -2.7% | 99,569 | -1.3% | 3.18% | -5.8% |
| TSCO | Buy | TRACTOR SUPPLY CO | $7,055,000 | +20.3% | 111,475 | +3.0% | 2.92% | +16.4% |
| AMZN | Sell | AMAZON COM INC | $4,992,000 | -1.1% | 5,193 | -0.4% | 2.07% | -4.3% |
| SPY | SPDR S&P 500 ETF TRtr unit | $4,911,000 | +3.9% | 19,549 | 0.0% | 2.03% | +0.5% | |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $3,439,000 | -25.9% | 11,173 | +0.2% | 1.42% | -28.3% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,546,000 | +1.2% | 1,612 | -4.2% | 0.64% | -2.1% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,237,000 | +2.1% | 4,890 | -1.7% | 0.51% | -1.2% |
| FIZZ | New | NATIONAL BEVERAGE CORP | $1,226,000 | – | 9,882 | +100.0% | 0.51% | – |
| BIVV | Sell | BIOVERATIV INC | $1,155,000 | -8.7% | 20,234 | -3.8% | 0.48% | -11.6% |
| ANET | Sell | ARISTA NETWORKS INC | $1,142,000 | +25.1% | 6,025 | -1.1% | 0.47% | +21.0% |
| AEIS | Buy | ADVANCED ENERGY INDS | $1,111,000 | +25.3% | 13,762 | +0.3% | 0.46% | +21.1% |
| CBOE | Buy | CBOE HLDGS INC | $1,080,000 | +57.7% | 10,031 | +33.7% | 0.45% | +52.6% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $1,059,000 | +7.7% | 5,687 | -13.2% | 0.44% | +4.0% |
| ESNT | Buy | ESSENT GROUP LTD | $1,057,000 | +9.2% | 26,100 | +0.1% | 0.44% | +5.8% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $964,000 | +98.4% | 9,044 | +79.3% | 0.40% | +91.8% |
| AOS | Sell | SMITH A O | $961,000 | -9.5% | 16,174 | -14.2% | 0.40% | -12.3% |
| CTAS | Buy | CINTAS CORP | $957,000 | +14.6% | 6,630 | +0.0% | 0.40% | +10.9% |
| LOGM | Buy | LOGMEIN INC | $884,000 | +5.7% | 8,031 | +0.4% | 0.37% | +2.2% |
| VEEV | Buy | VEEVA SYS INC | $852,000 | -7.6% | 15,095 | +0.4% | 0.35% | -10.6% |
| MASI | Sell | MASIMO CORP | $825,000 | -13.6% | 9,532 | -9.0% | 0.34% | -16.4% |
| IWR | Sell | ISHARES TRrus mid cap etf | $680,000 | +0.7% | 3,447 | -1.9% | 0.28% | -2.4% |
| CHD | Sell | CHURCH & DWIGHT INC | $679,000 | -18.4% | 14,015 | -12.6% | 0.28% | -21.1% |
| IJH | ISHARES TRcore s&p mcp etf | $639,000 | +2.9% | 3,570 | 0.0% | 0.26% | -0.4% | |
| MKC | Buy | MCCORMICK & CO INC | $635,000 | +6.2% | 6,186 | +0.8% | 0.26% | +2.7% |
| TAL | Buy | TAL ED GROUPsponsored ads | $621,000 | +51.5% | 18,412 | +448.8% | 0.26% | +46.9% |
| NTRI | Buy | NUTRI SYS INC NEW | $602,000 | +8.5% | 10,770 | +0.9% | 0.25% | +4.6% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $590,000 | +8.5% | 7,873 | -1.0% | 0.24% | +4.7% |
| NVDA | Sell | NVIDIA CORP | $585,000 | -2.8% | 3,271 | -21.5% | 0.24% | -6.2% |
| EA | Sell | ELECTRONIC ARTS INC | $581,000 | +9.8% | 4,924 | -1.7% | 0.24% | +6.6% |
| TPL | Sell | TEXAS PAC LD TRsub ctf prop i t | $577,000 | +17.0% | 1,427 | -15.0% | 0.24% | +13.3% |
| HTHT | New | CHINA LODGING GROUP LTDsponsored adr | $542,000 | – | 4,564 | +100.0% | 0.22% | – |
| STMP | New | STAMPS COM INC | $527,000 | – | 2,599 | +100.0% | 0.22% | – |
| ICLR | Buy | ICON PLC | $512,000 | +20.2% | 4,497 | +3.1% | 0.21% | +16.5% |
| THO | Sell | THOR INDS INC | $510,000 | +6.9% | 4,047 | -11.2% | 0.21% | +3.4% |
| CGNX | Sell | COGNEX CORP | $501,000 | +27.8% | 4,541 | -1.7% | 0.21% | +23.2% |
| LOPE | New | GRAND CANYON ED INC | $492,000 | – | 5,415 | +100.0% | 0.20% | – |
| SUPN | New | SUPERNUS PHARMACEUTICALS INC | $488,000 | – | 12,210 | +100.0% | 0.20% | – |
| V | Sell | VISA INC | $481,000 | -22.5% | 4,566 | -31.0% | 0.20% | -25.2% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $477,000 | +16.9% | 12,090 | -0.8% | 0.20% | +12.6% |
| NVR | Sell | NVR INC | $468,000 | -29.6% | 164 | -40.6% | 0.19% | -31.9% |
| EQM | Sell | EQT MIDSTREAM PARTNERS LPunit ltd partn | $465,000 | -1.3% | 6,200 | -1.8% | 0.19% | -4.5% |
| FIVE | New | FIVE BELOW INC | $463,000 | – | 8,435 | +100.0% | 0.19% | – |
| MMS | Sell | MAXIMUS INC | $454,000 | +1.1% | 7,045 | -1.7% | 0.19% | -2.1% |
| EPAM | Sell | EPAM SYS INC | $450,000 | +3.7% | 5,120 | -0.9% | 0.19% | 0.0% |
| NTES | Sell | NETEASE INCsponsored adr | $448,000 | -57.0% | 1,697 | -51.0% | 0.18% | -58.5% |
| ROST | Sell | ROSS STORES INC | $443,000 | +11.6% | 6,859 | -0.3% | 0.18% | +7.6% |
| MSFT | Sell | MICROSOFT CORP | $440,000 | +2.1% | 5,902 | -5.5% | 0.18% | -1.1% |
| XOM | EXXON MOBIL CORP | $439,000 | +1.4% | 5,360 | 0.0% | 0.18% | -1.6% | |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $436,000 | +6.6% | 11,598 | -1.0% | 0.18% | +3.4% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $437,000 | -7.8% | 978 | +1.2% | 0.18% | -10.8% |
| EWBC | Buy | EAST WEST BANCORP INC | $437,000 | +7.6% | 7,315 | +5.5% | 0.18% | +4.0% |
| DIA | SPDR DOW JONES INDL AVRG ETFut ser 1 | $434,000 | +4.8% | 1,940 | 0.0% | 0.18% | +1.7% | |
| IUSG | Sell | ISHARES TRcore s&p us gwt | $430,000 | +4.4% | 8,527 | -0.1% | 0.18% | +1.1% |
| ODFL | Sell | OLD DOMINION FGHT LINES INC | $431,000 | -19.1% | 3,917 | -30.1% | 0.18% | -21.9% |
| IPGP | Sell | IPG PHOTONICS CORP | $431,000 | -18.1% | 2,328 | -35.8% | 0.18% | -20.9% |
| AME | Sell | AMETEK INC NEW | $426,000 | -21.0% | 6,458 | -27.4% | 0.18% | -23.8% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $408,000 | +5.2% | 4,003 | -0.9% | 0.17% | +1.8% |
| TMV | DIREXION SHS ETF TRcall | $383,000 | -2.0% | 20,000 | 0.0% | 0.16% | -4.8% | |
| ABT | Sell | ABBOTT LABS | $379,000 | +9.5% | 7,104 | -0.3% | 0.16% | +6.1% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $367,000 | +5.2% | 2,480 | +0.0% | 0.15% | +2.0% |
| TTC | Sell | TORO CO | $360,000 | -69.8% | 5,795 | -66.4% | 0.15% | -70.8% |
| UNP | Sell | UNION PAC CORP | $347,000 | -54.3% | 2,988 | -57.1% | 0.14% | -55.7% |
| ULTA | Sell | ULTA BEAUTY INC | $343,000 | -63.3% | 1,517 | -53.4% | 0.14% | -64.5% |
| ACN | Sell | ACCENTURE PLC IRELAND | $343,000 | +6.9% | 2,538 | -2.1% | 0.14% | +3.6% |
| BEN | Sell | FRANKLIN RES INC | $330,000 | -1.2% | 7,415 | -0.5% | 0.14% | -4.2% |
| HD | Sell | HOME DEPOT INC | $332,000 | +6.1% | 2,028 | -0.7% | 0.14% | +2.2% |
| HON | Sell | HONEYWELL INTL INC | $326,000 | +5.2% | 2,299 | -1.1% | 0.14% | +1.5% |
| MCD | Sell | MCDONALDS CORP | $316,000 | 0.0% | 2,015 | -2.4% | 0.13% | -3.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $310,000 | -2.2% | 2,382 | -0.6% | 0.13% | -5.9% |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $307,000 | +0.3% | 3,697 | +0.5% | 0.13% | -3.1% |
| SHW | Sell | SHERWIN WILLIAMS CO | $277,000 | -0.7% | 773 | -2.9% | 0.12% | -3.4% |
| AFL | Sell | AFLAC INC | $272,000 | +3.8% | 3,337 | -1.0% | 0.11% | +0.9% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $259,000 | -5.5% | 2,234 | -0.4% | 0.11% | -8.5% |
| T | AT&T INC | $251,000 | +4.1% | 6,399 | 0.0% | 0.10% | +1.0% | |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $236,000 | +3.5% | 4,440 | +1.3% | 0.10% | 0.0% |
| CHKP | CHECK POINT SOFTWARE TECH LTord | $228,000 | +4.6% | 1,996 | 0.0% | 0.09% | +1.1% | |
| IUSV | Buy | ISHARES TRcore s&p us vlu | $220,000 | +2.8% | 4,211 | +0.2% | 0.09% | -1.1% |
| MDT | MEDTRONIC PLC | $216,000 | -12.2% | 2,771 | 0.0% | 0.09% | -15.2% | |
| MEET | Exit | MEET GROUP INC | $0 | – | -16,360 | -100.0% | -0.04% | – |
| HQY | Exit | HEALTHEQUITY INC | $0 | – | -7,985 | -100.0% | -0.17% | – |
| MOMO | Exit | MOMO INCadr | $0 | – | -11,230 | -100.0% | -0.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-03
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.