$255 Million is the total value of CIM, LLC's 97 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 16.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
PYPL | Sell | PAYPAL HLDGS INC | $12,471,000 | -9.6% | 169,392 | -21.4% | 4.89% | -14.4% |
ISRG | Buy | INTUITIVE SURGICAL INC | $12,294,000 | -3.1% | 33,689 | +177.7% | 4.82% | -8.2% |
MA | Sell | MASTERCARD INCORPORATEDcl a | $12,104,000 | +4.9% | 79,967 | -2.2% | 4.75% | -0.7% |
MNST | Buy | MONSTER BEVERAGE CORP NEW | $11,077,000 | +21.0% | 175,012 | +5.6% | 4.34% | +14.6% |
TSCO | Buy | TRACTOR SUPPLY CO | $10,974,000 | +55.5% | 146,814 | +31.7% | 4.30% | +47.3% |
NVO | Buy | NOVO-NORDISK A Sadr | $10,844,000 | +16.1% | 202,053 | +4.1% | 4.25% | +9.9% |
FB | Sell | FACEBOOK INCcl a | $10,501,000 | -13.9% | 59,507 | -16.7% | 4.12% | -18.5% |
NKE | Buy | NIKE INCcl b | $10,448,000 | +24.5% | 167,034 | +3.2% | 4.10% | +17.9% |
AAPL | Sell | APPLE INC | $10,398,000 | -9.2% | 61,441 | -17.3% | 4.08% | -14.0% |
PCLN | Sell | PRICELINE GRP INC | $10,274,000 | -9.9% | 5,912 | -5.1% | 4.03% | -14.7% |
EW | Buy | EDWARDS LIFESCIENCES CORP | $10,059,000 | +11.4% | 89,243 | +8.0% | 3.94% | +5.5% |
CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $9,782,000 | -7.7% | 137,743 | -5.7% | 3.84% | -12.6% |
ECL | Sell | ECOLAB INC | $9,562,000 | +4.3% | 71,260 | -0.0% | 3.75% | -1.2% |
CERN | Buy | CERNER CORP | $9,534,000 | -3.6% | 141,477 | +2.1% | 3.74% | -8.7% |
DIS | Buy | DISNEY WALT CO | $9,191,000 | +19.0% | 85,487 | +9.1% | 3.60% | +12.7% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $9,132,000 | -0.5% | 8,669 | -8.0% | 3.58% | -5.8% |
BIIB | Buy | BIOGEN INC | $8,785,000 | +2.0% | 27,575 | +0.3% | 3.44% | -3.3% |
SBUX | Buy | STARBUCKS CORP | $8,759,000 | +7.3% | 152,509 | +0.3% | 3.43% | +1.6% |
AMZN | Sell | AMAZON COM INC | $6,015,000 | +20.5% | 5,143 | -1.0% | 2.36% | +14.1% |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $5,211,000 | +6.1% | 19,526 | -0.1% | 2.04% | +0.5% |
WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $4,691,000 | -39.0% | 64,596 | -35.1% | 1.84% | -42.2% |
CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $4,233,000 | +23.1% | 14,645 | +31.1% | 1.66% | +16.6% |
XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $4,142,000 | – | 148,390 | +100.0% | 1.62% | – |
ACWX | New | ISHARES TRmsci acwi ex us | $2,420,000 | – | 48,440 | +100.0% | 0.95% | – |
GOOG | Sell | ALPHABET INCcap stk cl c | $1,617,000 | +4.6% | 1,545 | -4.2% | 0.63% | -0.9% |
IVV | Buy | ISHARES TRcore s&p500 etf | $1,413,000 | +14.2% | 5,255 | +7.5% | 0.55% | +8.2% |
ANET | Sell | ARISTA NETWORKS INC | $1,252,000 | +9.6% | 5,316 | -11.8% | 0.49% | +3.8% |
CBOE | Sell | CBOE GLOBAL MARKETS INC | $1,177,000 | +9.0% | 9,447 | -5.8% | 0.46% | +3.1% |
FIVE | Buy | FIVE BELOW INC | $1,136,000 | +145.4% | 17,125 | +103.0% | 0.44% | +131.8% |
ESNT | Sell | ESSENT GROUP LTD | $1,131,000 | +7.0% | 26,055 | -0.2% | 0.44% | +1.1% |
V | Buy | VISA INC | $1,031,000 | +114.3% | 9,043 | +98.1% | 0.40% | +103.0% |
CTAS | Sell | CINTAS CORP | $1,026,000 | +7.2% | 6,586 | -0.7% | 0.40% | +1.5% |
AOS | Buy | SMITH A O | $1,024,000 | +6.6% | 16,709 | +3.3% | 0.40% | +1.0% |
MPWR | Sell | MONOLITHIC PWR SYS INC | $1,008,000 | +4.6% | 8,975 | -0.8% | 0.40% | -1.0% |
FIZZ | Buy | NATIONAL BEVERAGE CORP | $996,000 | -18.8% | 10,219 | +3.4% | 0.39% | -23.0% |
THO | Buy | THOR INDS INC | $991,000 | +94.3% | 6,577 | +62.5% | 0.39% | +84.4% |
LOGM | Buy | LOGMEIN INC | $951,000 | +7.6% | 8,302 | +3.4% | 0.37% | +1.9% |
ALGN | Sell | ALIGN TECHNOLOGY INC | $921,000 | -13.0% | 4,146 | -27.1% | 0.36% | -17.6% |
CHD | Buy | CHURCH & DWIGHT INC | $716,000 | +5.4% | 14,275 | +1.9% | 0.28% | 0.0% |
IWR | Sell | ISHARES TRrus mid cap etf | $708,000 | +4.1% | 3,400 | -1.4% | 0.28% | -1.4% |
IJH | ISHARES TRcore s&p mcp etf | $678,000 | +6.1% | 3,570 | 0.0% | 0.27% | +0.4% | |
TPL | Buy | TEXAS PAC LD TRsub ctf prop i t | $651,000 | +12.8% | 1,458 | +2.2% | 0.26% | +6.7% |
PAYC | Sell | PAYCOM SOFTWARE INC | $632,000 | +7.1% | 7,863 | -0.1% | 0.25% | +1.6% |
MKC | MCCORMICK & CO INC | $630,000 | -0.8% | 6,186 | 0.0% | 0.25% | -6.1% | |
HTHT | Sell | CHINA LODGING GROUP LTDsponsored adr | $619,000 | +14.2% | 4,284 | -6.1% | 0.24% | +8.5% |
TREX | New | TREX CO INC | $595,000 | – | 5,486 | +100.0% | 0.23% | – |
NTES | NETEASE INCsponsored adr | $586,000 | +30.8% | 1,697 | 0.0% | 0.23% | +24.3% | |
NVR | NVR INC | $575,000 | +22.9% | 164 | 0.0% | 0.22% | +16.0% | |
ROST | Sell | ROSS STORES INC | $549,000 | +23.9% | 6,844 | -0.2% | 0.22% | +17.5% |
EPAM | Sell | EPAM SYS INC | $546,000 | +21.3% | 5,087 | -0.6% | 0.21% | +15.1% |
CGNX | Buy | COGNEX CORP | $546,000 | +9.0% | 8,921 | +96.5% | 0.21% | +3.4% |
GRUB | New | GRUBHUB INC | $536,000 | – | 7,465 | +100.0% | 0.21% | – |
NVDA | Sell | NVIDIA CORP | $530,000 | -9.4% | 2,737 | -16.3% | 0.21% | -14.0% |
STMP | Buy | STAMPS COM INC | $524,000 | -0.6% | 2,789 | +7.3% | 0.20% | -6.0% |
ADBE | New | ADOBE SYS INC | $520,000 | – | 2,970 | +100.0% | 0.20% | – |
ODFL | Buy | OLD DOMINION FGHT LINES INC | $517,000 | +20.0% | 3,933 | +0.4% | 0.20% | +14.0% |
ICLR | Buy | ICON PLC | $516,000 | +0.8% | 4,597 | +2.2% | 0.20% | -4.7% |
CDNS | Buy | CADENCE DESIGN SYSTEM INC | $512,000 | +7.3% | 12,245 | +1.3% | 0.20% | +2.0% |
MMS | Buy | MAXIMUS INC | $507,000 | +11.7% | 7,080 | +0.5% | 0.20% | +5.9% |
TAL | Sell | TAL ED GROUPsponsored ads | $499,000 | -19.6% | 16,787 | -8.8% | 0.20% | -23.7% |
HLI | New | HOULIHAN LOKEY INCcl a | $499,000 | – | 10,980 | +100.0% | 0.20% | – |
LOPE | Buy | GRAND CANYON ED INC | $497,000 | +1.0% | 5,555 | +2.6% | 0.20% | -4.4% |
DIA | SPDR DOW JONES INDL AVRG ETFut ser 1 | $480,000 | +10.6% | 1,940 | 0.0% | 0.19% | +4.4% | |
AME | Buy | AMETEK INC NEW | $472,000 | +10.8% | 6,508 | +0.8% | 0.18% | +5.1% |
CPRT | New | COPART INC | $473,000 | – | 10,950 | +100.0% | 0.18% | – |
XOM | Buy | EXXON MOBIL CORP | $473,000 | +7.7% | 5,661 | +5.6% | 0.18% | +1.6% |
IUSG | Buy | ISHARES TRcore s&p us gwt | $463,000 | +7.7% | 8,620 | +1.1% | 0.18% | +2.2% |
EWBC | Buy | EAST WEST BANCORP INC | $460,000 | +5.3% | 7,555 | +3.3% | 0.18% | -0.6% |
EQM | Sell | EQT MIDSTREAM PARTNERS LPunit ltd partn | $448,000 | -3.7% | 6,125 | -1.2% | 0.18% | -8.8% |
TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $443,000 | +1.6% | 11,181 | -3.6% | 0.17% | -3.9% |
IPGP | Sell | IPG PHOTONICS CORP | $438,000 | +1.6% | 2,046 | -12.1% | 0.17% | -3.4% |
MSFT | Sell | MICROSOFT CORP | $436,000 | -0.9% | 5,092 | -13.7% | 0.17% | -6.0% |
WAL | New | WESTERN ALLIANCE BANCORP | $421,000 | – | 7,440 | +100.0% | 0.16% | – |
ABT | ABBOTT LABS | $405,000 | +6.9% | 7,104 | 0.0% | 0.16% | +1.3% | |
UNP | Sell | UNION PAC CORP | $400,000 | +15.3% | 2,982 | -0.2% | 0.16% | +9.0% |
BIVV | Sell | BIOVERATIV INC | $397,000 | -65.6% | 7,360 | -63.6% | 0.16% | -67.4% |
TTC | Buy | TORO CO | $385,000 | +6.9% | 5,900 | +1.8% | 0.15% | +1.3% |
SWKS | Buy | SKYWORKS SOLUTIONS INC | $385,000 | -5.6% | 4,053 | +1.2% | 0.15% | -10.7% |
ACN | Sell | ACCENTURE PLC IRELAND | $383,000 | +11.7% | 2,503 | -1.4% | 0.15% | +5.6% |
HD | Sell | HOME DEPOT INC | $382,000 | +15.1% | 2,018 | -0.5% | 0.15% | +9.5% |
IWM | ISHARES TRrussell 2000 etf | $378,000 | +3.0% | 2,480 | 0.0% | 0.15% | -2.6% | |
HON | HONEYWELL INTL INC | $353,000 | +8.3% | 2,299 | 0.0% | 0.14% | +2.2% | |
TMV | DIREXION SHS ETF TRcall | $352,000 | -8.1% | 20,000 | 0.0% | 0.14% | -13.2% | |
ULTA | Buy | ULTA BEAUTY INC | $347,000 | +1.2% | 1,552 | +2.3% | 0.14% | -4.2% |
MCD | Sell | MCDONALDS CORP | $344,000 | +8.9% | 2,000 | -0.7% | 0.14% | +3.1% |
VNQ | Buy | VANGUARD INDEX FDSreit etf | $335,000 | +9.1% | 4,041 | +9.3% | 0.13% | +3.1% |
JNJ | Sell | JOHNSON & JOHNSON | $331,000 | +6.8% | 2,367 | -0.6% | 0.13% | +1.6% |
BEN | FRANKLIN RES INC | $321,000 | -2.7% | 7,415 | 0.0% | 0.13% | -8.0% | |
SHW | Sell | SHERWIN WILLIAMS CO | $312,000 | +12.6% | 761 | -1.6% | 0.12% | +6.1% |
AFL | AFLAC INC | $293,000 | +7.7% | 3,337 | 0.0% | 0.12% | +1.8% | |
UTX | Buy | UNITED TECHNOLOGIES CORP | $290,000 | +12.0% | 2,274 | +1.8% | 0.11% | +6.5% |
T | AT&T INC | $249,000 | -0.8% | 6,399 | 0.0% | 0.10% | -5.8% | |
XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $239,000 | +1.3% | 4,535 | +2.1% | 0.09% | -4.1% |
IUSV | Buy | ISHARES TRcore s&p us vlu | $237,000 | +7.7% | 4,284 | +1.7% | 0.09% | +2.2% |
MDT | Buy | MEDTRONIC PLC | $231,000 | +6.9% | 2,856 | +3.1% | 0.09% | +2.2% |
IJK | New | ISHARES TRs&p mc 400gr etf | $213,000 | – | 988 | +100.0% | 0.08% | – |
CHKP | CHECK POINT SOFTWARE TECH LTord | $207,000 | -9.2% | 1,996 | 0.0% | 0.08% | -13.8% | |
REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -978 | -100.0% | -0.18% | – |
SUPN | Exit | SUPERNUS PHARMACEUTICALS INC | $0 | – | -12,210 | -100.0% | -0.20% | – |
EA | Exit | ELECTRONIC ARTS INC | $0 | – | -4,924 | -100.0% | -0.24% | – |
NTRI | Exit | NUTRI SYS INC NEW | $0 | – | -10,770 | -100.0% | -0.25% | – |
MASI | Exit | MASIMO CORP | $0 | – | -9,532 | -100.0% | -0.34% | – |
VEEV | Exit | VEEVA SYS INC | $0 | – | -15,095 | -100.0% | -0.35% | – |
AEIS | Exit | ADVANCED ENERGY INDS | $0 | – | -13,762 | -100.0% | -0.46% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-01-23
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.