$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 23.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ISRG | Buy | INTUITIVE SURGICAL INC | $12,294,000 | -3.1% | 33,689 | +177.7% | 4.82% | -8.2% |
| 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% |
| NKE | Buy | NIKE INCcl b | $10,448,000 | +24.5% | 167,034 | +3.2% | 4.10% | +17.9% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $10,059,000 | +11.4% | 89,243 | +8.0% | 3.94% | +5.5% |
| 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% |
| 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% |
| 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% | – |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,413,000 | +14.2% | 5,255 | +7.5% | 0.55% | +8.2% |
| FIVE | Buy | FIVE BELOW INC | $1,136,000 | +145.4% | 17,125 | +103.0% | 0.44% | +131.8% |
| V | Buy | VISA INC | $1,031,000 | +114.3% | 9,043 | +98.1% | 0.40% | +103.0% |
| AOS | Buy | SMITH A O | $1,024,000 | +6.6% | 16,709 | +3.3% | 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% |
| CHD | Buy | CHURCH & DWIGHT INC | $716,000 | +5.4% | 14,275 | +1.9% | 0.28% | 0.0% |
| TPL | Buy | TEXAS PAC LD TRsub ctf prop i t | $651,000 | +12.8% | 1,458 | +2.2% | 0.26% | +6.7% |
| TREX | New | TREX CO INC | $595,000 | – | 5,486 | +100.0% | 0.23% | – |
| 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% | – |
| 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% |
| 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% |
| 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% |
| WAL | New | WESTERN ALLIANCE BANCORP | $421,000 | – | 7,440 | +100.0% | 0.16% | – |
| 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% |
| ULTA | Buy | ULTA BEAUTY INC | $347,000 | +1.2% | 1,552 | +2.3% | 0.14% | -4.2% |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $335,000 | +9.1% | 4,041 | +9.3% | 0.13% | +3.1% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $290,000 | +12.0% | 2,274 | +1.8% | 0.11% | +6.5% |
| 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% | – |
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.