$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 16.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PYPL | Sell | PAYPAL HLDGS INC | $12,471,000 | -9.6% | 169,392 | -21.4% | 4.89% | -14.4% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $12,104,000 | +4.9% | 79,967 | -2.2% | 4.75% | -0.7% |
| FB | Sell | FACEBOOK INCcl a | $10,501,000 | -13.9% | 59,507 | -16.7% | 4.12% | -18.5% |
| 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% |
| 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% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $9,132,000 | -0.5% | 8,669 | -8.0% | 3.58% | -5.8% |
| 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% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,617,000 | +4.6% | 1,545 | -4.2% | 0.63% | -0.9% |
| 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% |
| ESNT | Sell | ESSENT GROUP LTD | $1,131,000 | +7.0% | 26,055 | -0.2% | 0.44% | +1.1% |
| CTAS | Sell | CINTAS CORP | $1,026,000 | +7.2% | 6,586 | -0.7% | 0.40% | +1.5% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $1,008,000 | +4.6% | 8,975 | -0.8% | 0.40% | -1.0% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $921,000 | -13.0% | 4,146 | -27.1% | 0.36% | -17.6% |
| IWR | Sell | ISHARES TRrus mid cap etf | $708,000 | +4.1% | 3,400 | -1.4% | 0.28% | -1.4% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $632,000 | +7.1% | 7,863 | -0.1% | 0.25% | +1.6% |
| HTHT | Sell | CHINA LODGING GROUP LTDsponsored adr | $619,000 | +14.2% | 4,284 | -6.1% | 0.24% | +8.5% |
| 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% |
| NVDA | Sell | NVIDIA CORP | $530,000 | -9.4% | 2,737 | -16.3% | 0.21% | -14.0% |
| TAL | Sell | TAL ED GROUPsponsored ads | $499,000 | -19.6% | 16,787 | -8.8% | 0.20% | -23.7% |
| 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% |
| 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% |
| 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% |
| MCD | Sell | MCDONALDS CORP | $344,000 | +8.9% | 2,000 | -0.7% | 0.14% | +3.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $331,000 | +6.8% | 2,367 | -0.6% | 0.13% | +1.6% |
| SHW | Sell | SHERWIN WILLIAMS CO | $312,000 | +12.6% | 761 | -1.6% | 0.12% | +6.1% |
| 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 | 2024-05-17 |
| 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.