$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| TREX | New | TREX CO INC | $595,000 | – | 5,486 | +100.0% | 0.23% | – |
| GRUB | New | GRUBHUB INC | $536,000 | – | 7,465 | +100.0% | 0.21% | – |
| ADBE | New | ADOBE SYS INC | $520,000 | – | 2,970 | +100.0% | 0.20% | – |
| HLI | New | HOULIHAN LOKEY INCcl a | $499,000 | – | 10,980 | +100.0% | 0.20% | – |
| CPRT | New | COPART INC | $473,000 | – | 10,950 | +100.0% | 0.18% | – |
| WAL | New | WESTERN ALLIANCE BANCORP | $421,000 | – | 7,440 | +100.0% | 0.16% | – |
| 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 | 2024-05-17 |
| 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 |
| 13F-HR | 2021-11-08 |
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.