$258 Million is the total value of CIM, LLC's 96 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 15.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ISRG | Sell | INTUITIVE SURGICAL INC | $13,565,000 | +10.3% | 32,859 | -2.5% | 5.26% | +9.1% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $13,541,000 | +11.9% | 77,308 | -3.3% | 5.25% | +10.7% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $12,984,000 | +29.1% | 93,061 | +4.3% | 5.04% | +27.7% |
| PYPL | Sell | PAYPAL HLDGS INC | $12,545,000 | +0.6% | 165,347 | -2.4% | 4.86% | -0.5% |
| BKNG | New | BOOKING HLDGS INC | $12,233,000 | – | 5,880 | +100.0% | 4.74% | – |
| NKE | Sell | NIKE INCcl b | $11,011,000 | +5.4% | 165,729 | -0.8% | 4.27% | +4.2% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $11,005,000 | +12.5% | 136,706 | -0.8% | 4.27% | +11.3% |
| AAPL | Sell | APPLE INC | $10,230,000 | -1.6% | 60,972 | -0.8% | 3.97% | -2.7% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $9,894,000 | -10.7% | 172,948 | -1.2% | 3.84% | -11.7% |
| NVO | Sell | NOVO-NORDISK A Sadr | $9,877,000 | -8.9% | 200,545 | -0.7% | 3.83% | -9.9% |
| ECL | Buy | ECOLAB INC | $9,825,000 | +2.8% | 71,677 | +0.6% | 3.81% | +1.7% |
| TSCO | Sell | TRACTOR SUPPLY CO | $9,176,000 | -16.4% | 145,605 | -0.8% | 3.56% | -17.3% |
| FB | Sell | FACEBOOK INCcl a | $8,965,000 | -14.6% | 56,107 | -5.7% | 3.48% | -15.5% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $8,927,000 | -2.2% | 8,607 | -0.7% | 3.46% | -3.3% |
| DIS | Sell | DISNEY WALT CO | $8,560,000 | -6.9% | 85,223 | -0.3% | 3.32% | -7.9% |
| CERN | Buy | CERNER CORP | $8,229,000 | -13.7% | 141,882 | +0.3% | 3.19% | -14.6% |
| BIIB | Buy | BIOGEN INC | $7,629,000 | -13.2% | 27,861 | +1.0% | 2.96% | -14.1% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $7,431,000 | +79.4% | 269,546 | +81.6% | 2.88% | +77.5% |
| AMZN | Sell | AMAZON COM INC | $7,159,000 | +19.0% | 4,946 | -3.8% | 2.78% | +17.8% |
| SBUX | Sell | STARBUCKS CORP | $5,475,000 | -37.5% | 94,582 | -38.0% | 2.12% | -38.2% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $5,025,000 | +18.7% | 15,551 | +6.2% | 1.95% | +17.4% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $4,882,000 | -6.3% | 18,552 | -5.0% | 1.89% | -7.3% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $4,293,000 | -8.5% | 65,576 | +1.5% | 1.66% | -9.5% |
| ACWX | Buy | ISHARES TRmsci acwi ex us | $2,418,000 | -0.1% | 48,663 | +0.5% | 0.94% | -1.2% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,468,000 | -9.2% | 1,423 | -7.9% | 0.57% | -10.3% |
| FIVE | Buy | FIVE BELOW INC | $1,414,000 | +24.5% | 19,280 | +12.6% | 0.55% | +23.1% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,398,000 | -1.1% | 5,268 | +0.2% | 0.54% | -2.2% |
| ANET | Sell | ARISTA NETWORKS INC | $1,244,000 | -0.6% | 4,871 | -8.4% | 0.48% | -1.8% |
| GRUB | Buy | GRUBHUB INC | $1,165,000 | +117.4% | 11,485 | +53.9% | 0.45% | +115.2% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $1,161,000 | +15.2% | 10,025 | +11.7% | 0.45% | +13.9% |
| CTAS | Buy | CINTAS CORP | $1,148,000 | +11.9% | 6,731 | +2.2% | 0.44% | +10.7% |
| CBOE | Buy | CBOE GLOBAL MARKETS INC | $1,104,000 | -6.2% | 9,679 | +2.5% | 0.43% | -7.2% |
| AOS | Buy | SMITH A O | $1,092,000 | +6.6% | 17,180 | +2.8% | 0.42% | +5.5% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $1,057,000 | +14.8% | 4,209 | +1.5% | 0.41% | +13.6% |
| V | Sell | VISA INC | $1,006,000 | -2.4% | 8,409 | -7.0% | 0.39% | -3.5% |
| LOGM | Buy | LOGMEIN INC | $994,000 | +4.5% | 8,602 | +3.6% | 0.39% | +3.5% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $826,000 | +30.7% | 7,692 | -2.2% | 0.32% | +29.0% |
| LGIH | New | LGI HOMES INC | $754,000 | – | 10,690 | +100.0% | 0.29% | – |
| CHD | Buy | CHURCH & DWIGHT INC | $724,000 | +1.1% | 14,370 | +0.7% | 0.28% | 0.0% |
| TPL | Sell | TEXAS PAC LD TRsub ctf prop i t | $718,000 | +10.3% | 1,420 | -2.6% | 0.28% | +9.0% |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $712,000 | – | 13,543 | +100.0% | 0.28% | – |
| EPAM | Buy | EPAM SYS INC | $698,000 | +27.8% | 6,096 | +19.8% | 0.27% | +26.6% |
| IWR | Sell | ISHARES TRrus mid cap etf | $670,000 | -5.4% | 3,244 | -4.6% | 0.26% | -6.5% |
| IJH | ISHARES TRcore s&p mcp etf | $670,000 | -1.2% | 3,570 | 0.0% | 0.26% | -2.3% | |
| MKC | Sell | MCCORMICK & CO INC | $653,000 | +3.7% | 6,134 | -0.8% | 0.25% | +2.4% |
| TREX | Buy | TREX CO INC | $621,000 | +4.4% | 5,705 | +4.0% | 0.24% | +3.4% |
| HLI | Buy | HOULIHAN LOKEY INCcl a | $609,000 | +22.0% | 13,660 | +24.4% | 0.24% | +20.4% |
| NVDA | Sell | NVIDIA CORP | $605,000 | +14.2% | 2,612 | -4.6% | 0.24% | +13.0% |
| LOPE | Buy | GRAND CANYON ED INC | $597,000 | +20.1% | 5,690 | +2.4% | 0.23% | +19.0% |
| ODFL | Buy | OLD DOMINION FGHT LINES INC | $590,000 | +14.1% | 4,014 | +2.1% | 0.23% | +12.8% |
| STMP | Buy | STAMPS COM INC | $589,000 | +12.4% | 2,928 | +5.0% | 0.23% | +11.2% |
| ADBE | Sell | ADOBE SYS INC | $586,000 | +12.7% | 2,710 | -8.8% | 0.23% | +11.3% |
| HTHT | Buy | CHINA LODGING GROUP LTDsponsored adr | $578,000 | -6.6% | 4,389 | +2.5% | 0.22% | -7.8% |
| CPRT | Buy | COPART INC | $578,000 | +22.2% | 11,355 | +3.7% | 0.22% | +21.1% |
| ICLR | Buy | ICON PLC | $566,000 | +9.7% | 4,789 | +4.2% | 0.22% | +8.9% |
| TAL | Sell | TAL ED GROUPsponsored ads | $545,000 | +9.2% | 14,696 | -12.5% | 0.21% | +7.7% |
| SIVB | New | SVB FINL GROUP | $542,000 | – | 2,259 | +100.0% | 0.21% | – |
| ROST | Buy | ROSS STORES INC | $541,000 | -1.5% | 6,934 | +1.3% | 0.21% | -2.3% |
| GMED | New | GLOBUS MED INCcl a | $536,000 | – | 10,765 | +100.0% | 0.21% | – |
| IUSG | Buy | ISHARES TRcore s&p us gwt | $529,000 | +14.3% | 9,692 | +12.4% | 0.20% | +12.6% |
| AME | Buy | AMETEK INC NEW | $505,000 | +7.0% | 6,653 | +2.2% | 0.20% | +5.9% |
| SKX | New | SKECHERS U S A INCcl a | $492,000 | – | 12,650 | +100.0% | 0.19% | – |
| EWBC | Buy | EAST WEST BANCORP INC | $493,000 | +7.2% | 7,875 | +4.2% | 0.19% | +6.1% |
| IPGP | Buy | IPG PHOTONICS CORP | $488,000 | +11.4% | 2,090 | +2.2% | 0.19% | +9.9% |
| MMS | Buy | MAXIMUS INC | $484,000 | -4.5% | 7,255 | +2.5% | 0.19% | -5.5% |
| NVR | Buy | NVR INC | $473,000 | -17.7% | 169 | +3.0% | 0.18% | -18.7% |
| DIA | SPDR DOW JONES INDL AVRG ETFut ser 1 | $468,000 | -2.5% | 1,940 | 0.0% | 0.18% | -3.2% | |
| ESNT | Sell | ESSENT GROUP LTD | $465,000 | -58.9% | 10,935 | -58.0% | 0.18% | -59.4% |
| TTC | Buy | TORO CO | $461,000 | +19.7% | 7,380 | +25.1% | 0.18% | +18.5% |
| SQ | New | SQUARE INCcl a | $457,000 | – | 9,280 | +100.0% | 0.18% | – |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $451,000 | +1.8% | 10,302 | -7.9% | 0.18% | +0.6% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $445,000 | +5.7% | 7,650 | +2.8% | 0.17% | +4.8% |
| MSFT | Sell | MICROSOFT CORP | $441,000 | +1.1% | 4,837 | -5.0% | 0.17% | 0.0% |
| ULTA | Buy | ULTA BEAUTY INC | $441,000 | +27.1% | 2,157 | +39.0% | 0.17% | +25.7% |
| NTES | Sell | NETEASE INCsponsored adr | $439,000 | -25.1% | 1,566 | -7.7% | 0.17% | -26.1% |
| XOM | Sell | EXXON MOBIL CORP | $419,000 | -11.4% | 5,613 | -0.8% | 0.16% | -11.9% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $421,000 | +9.4% | 4,203 | +3.7% | 0.16% | +7.9% |
| ABT | Sell | ABBOTT LABS | $404,000 | -0.2% | 6,746 | -5.0% | 0.16% | -1.3% |
| UNP | Sell | UNION PAC CORP | $389,000 | -2.8% | 2,892 | -3.0% | 0.15% | -3.8% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $389,000 | +2.9% | 2,565 | +3.4% | 0.15% | +2.0% |
| ACN | Sell | ACCENTURE PLC IRELAND | $363,000 | -5.2% | 2,363 | -5.6% | 0.14% | -6.0% |
| THO | Sell | THOR INDS INC | $359,000 | -63.8% | 3,119 | -52.6% | 0.14% | -64.3% |
| FIZZ | Sell | NATIONAL BEVERAGE CORP | $359,000 | -64.0% | 4,030 | -60.6% | 0.14% | -64.5% |
| HD | Sell | HOME DEPOT INC | $348,000 | -8.9% | 1,950 | -3.4% | 0.14% | -10.0% |
| HON | Sell | HONEYWELL INTL INC | $314,000 | -11.0% | 2,172 | -5.5% | 0.12% | -11.6% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $308,000 | -8.1% | 4,086 | +1.1% | 0.12% | -9.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $294,000 | -11.2% | 2,297 | -3.0% | 0.11% | -12.3% |
| MCD | Sell | MCDONALDS CORP | $292,000 | -15.1% | 1,870 | -6.5% | 0.11% | -16.3% |
| AFL | Buy | AFLAC INC | $282,000 | -3.8% | 6,453 | +93.4% | 0.11% | -5.2% |
| SHW | Sell | SHERWIN WILLIAMS CO | $268,000 | -14.1% | 682 | -10.4% | 0.10% | -14.8% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $267,000 | -7.9% | 2,124 | -6.6% | 0.10% | -8.8% |
| IUSV | Buy | ISHARES TRcore s&p us vlu | $258,000 | +8.9% | 4,851 | +13.2% | 0.10% | +7.5% |
| BEN | Sell | FRANKLIN RES INC | $251,000 | -21.8% | 7,235 | -2.4% | 0.10% | -23.0% |
| MDT | Buy | MEDTRONIC PLC | $232,000 | +0.4% | 2,891 | +1.2% | 0.09% | -1.1% |
| T | AT&T INC | $228,000 | -8.4% | 6,399 | 0.0% | 0.09% | -10.2% | |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $223,000 | -6.7% | 4,410 | -2.8% | 0.09% | -8.5% |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -1,996 | -100.0% | -0.08% | – |
| IJK | Exit | ISHARES TRs&p mc 400gr etf | $0 | – | -988 | -100.0% | -0.08% | – |
| TMV | Exit | DIREXION SHS ETF TRcall | $0 | – | -20,000 | -100.0% | -0.14% | – |
| BIVV | Exit | BIOVERATIV INC | $0 | – | -7,360 | -100.0% | -0.16% | – |
| EQM | Exit | EQT MIDSTREAM PARTNERS LPunit ltd partn | $0 | – | -6,125 | -100.0% | -0.18% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -12,245 | -100.0% | -0.20% | – |
| CGNX | Exit | COGNEX CORP | $0 | – | -8,921 | -100.0% | -0.21% | – |
| PCLN | Exit | PRICELINE GRP INC | $0 | – | -5,912 | -100.0% | -4.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-04-05
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.