$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IJH | ISHARES TRcore s&p mcp etf | $678,000 | +6.1% | 3,570 | 0.0% | 0.27% | +0.4% | |
| MKC | MCCORMICK & CO INC | $630,000 | -0.8% | 6,186 | 0.0% | 0.25% | -6.1% | |
| 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% | |
| DIA | SPDR DOW JONES INDL AVRG ETFut ser 1 | $480,000 | +10.6% | 1,940 | 0.0% | 0.19% | +4.4% | |
| ABT | ABBOTT LABS | $405,000 | +6.9% | 7,104 | 0.0% | 0.16% | +1.3% | |
| 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% | |
| BEN | FRANKLIN RES INC | $321,000 | -2.7% | 7,415 | 0.0% | 0.13% | -8.0% | |
| AFL | AFLAC INC | $293,000 | +7.7% | 3,337 | 0.0% | 0.12% | +1.8% | |
| T | AT&T INC | $249,000 | -0.8% | 6,399 | 0.0% | 0.10% | -5.8% | |
| CHKP | CHECK POINT SOFTWARE TECH LTord | $207,000 | -9.2% | 1,996 | 0.0% | 0.08% | -13.8% |
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.