$277 Million is the total value of CIM, LLC's 108 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 22.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ISRG | Sell | INTUITIVE SURGICAL INC | $15,164,000 | +11.8% | 31,693 | -3.5% | 5.47% | +3.9% |
| PYPL | Sell | PAYPAL HLDGS INC | $13,621,000 | +8.6% | 163,571 | -1.1% | 4.91% | +0.9% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $13,482,000 | +3.8% | 92,613 | -0.5% | 4.86% | -3.5% |
| NKE | Sell | NIKE INCcl b | $13,064,000 | +18.6% | 163,952 | -1.1% | 4.71% | +10.3% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $12,593,000 | -7.0% | 64,081 | -17.1% | 4.54% | -13.6% |
| BKNG | Sell | BOOKING HLDGS INC | $11,881,000 | -2.9% | 5,861 | -0.3% | 4.28% | -9.7% |
| AAPL | Buy | APPLE INC | $11,292,000 | +10.4% | 61,001 | +0.0% | 4.07% | +2.6% |
| TSCO | Buy | TRACTOR SUPPLY CO | $11,226,000 | +22.3% | 146,765 | +0.8% | 4.05% | +13.7% |
| FB | Buy | FACEBOOK INCcl a | $10,997,000 | +22.7% | 56,594 | +0.9% | 3.96% | +14.0% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $10,869,000 | -1.2% | 137,595 | +0.7% | 3.92% | -8.2% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $10,424,000 | +107.4% | 24,164 | +55.4% | 3.76% | +92.8% |
| DIS | Buy | DISNEY WALT CO | $10,105,000 | +18.0% | 96,417 | +13.1% | 3.64% | +9.7% |
| ECL | Buy | ECOLAB INC | $10,080,000 | +2.6% | 71,832 | +0.2% | 3.63% | -4.7% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $9,869,000 | +10.6% | 8,740 | +1.5% | 3.56% | +2.7% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $9,560,000 | -3.4% | 166,849 | -3.5% | 3.45% | -10.2% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $9,418,000 | +26.7% | 354,211 | +31.4% | 3.40% | +17.8% |
| NVO | Buy | NOVO-NORDISK A Sadr | $9,351,000 | -5.3% | 202,747 | +1.1% | 3.37% | -12.0% |
| BIIB | Buy | BIOGEN INC | $8,814,000 | +15.5% | 30,368 | +9.0% | 3.18% | +7.4% |
| CERN | Buy | CERNER CORP | $8,616,000 | +4.7% | 144,110 | +1.6% | 3.10% | -2.7% |
| AMZN | Sell | AMAZON COM INC | $6,543,000 | -8.6% | 3,849 | -22.2% | 2.36% | -15.1% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $5,054,000 | +3.5% | 18,630 | +0.4% | 1.82% | -3.8% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $4,009,000 | -6.6% | 66,795 | +1.9% | 1.44% | -13.2% |
| ACWX | Buy | ISHARES TRmsci acwi ex us | $2,525,000 | +4.4% | 53,433 | +9.8% | 0.91% | -3.0% |
| FIVE | Sell | FIVE BELOW INC | $1,647,000 | +16.5% | 16,857 | -12.6% | 0.59% | +8.4% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,507,000 | +2.7% | 1,351 | -5.1% | 0.54% | -4.6% |
| CTAS | Buy | CINTAS CORP | $1,504,000 | +31.0% | 8,128 | +20.8% | 0.54% | +21.8% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,485,000 | +6.2% | 5,437 | +3.2% | 0.54% | -1.3% |
| V | Buy | VISA INC | $1,352,000 | +34.4% | 10,207 | +21.4% | 0.49% | +24.9% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $1,298,000 | +22.8% | 3,793 | -9.9% | 0.47% | +14.1% |
| LULU | New | LULULEMON ATHLETICA INC | $1,283,000 | – | 10,275 | +100.0% | 0.46% | – |
| CPRT | Buy | COPART INC | $1,278,000 | +121.1% | 22,600 | +99.0% | 0.46% | +105.8% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $1,249,000 | +7.6% | 9,342 | -6.8% | 0.45% | 0.0% |
| GRUB | Buy | GRUBHUB INC | $1,247,000 | +7.0% | 11,882 | +3.5% | 0.45% | -0.7% |
| ANET | Sell | ARISTA NETWORKS INC | $1,238,000 | -0.5% | 4,807 | -1.3% | 0.45% | -7.5% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $1,181,000 | +43.0% | 11,952 | +55.4% | 0.43% | +33.1% |
| TPL | Sell | TEXAS PAC LD TRsub ctf prop i t | $861,000 | +19.9% | 1,238 | -12.8% | 0.31% | +11.5% |
| STMP | Buy | STAMPS COM INC | $793,000 | +34.6% | 3,133 | +7.0% | 0.29% | +25.4% |
| TREX | Buy | TREX CO INC | $783,000 | +26.1% | 12,511 | +119.3% | 0.28% | +17.0% |
| CHD | Buy | CHURCH & DWIGHT INC | $775,000 | +7.0% | 14,581 | +1.5% | 0.28% | -0.7% |
| HLI | Buy | HOULIHAN LOKEY INCcl a | $771,000 | +26.6% | 15,046 | +10.1% | 0.28% | +17.8% |
| IWR | Buy | ISHARES TRrus mid cap etf | $706,000 | +5.4% | 3,327 | +2.6% | 0.25% | -2.3% |
| IJH | ISHARES TRcore s&p mcp etf | $695,000 | +3.7% | 3,570 | 0.0% | 0.25% | -3.5% | |
| ICLR | Buy | ICON PLC | $680,000 | +20.1% | 5,129 | +7.1% | 0.24% | +11.4% |
| EPAM | Sell | EPAM SYS INC | $676,000 | -3.2% | 5,438 | -10.8% | 0.24% | -10.0% |
| LOPE | Buy | GRAND CANYON ED INC | $675,000 | +13.1% | 6,051 | +6.3% | 0.24% | +4.7% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $646,000 | -9.3% | 13,500 | -0.3% | 0.23% | -15.6% |
| HTHT | New | HUAZHU GROUP LTDsponsored ads | $639,000 | – | 15,227 | +100.0% | 0.23% | – |
| ADBE | Sell | ADOBE SYS INC | $636,000 | +8.5% | 2,610 | -3.7% | 0.23% | +0.9% |
| ODFL | Buy | OLD DOMINION FGHT LINES INC | $629,000 | +6.6% | 4,224 | +5.2% | 0.23% | -0.9% |
| ROST | Buy | ROSS STORES INC | $628,000 | +16.1% | 7,415 | +6.9% | 0.23% | +7.6% |
| SQ | Buy | SQUARE INCcl a | $615,000 | +34.6% | 9,985 | +7.6% | 0.22% | +25.4% |
| ABMD | New | ABIOMED INC | $595,000 | – | 1,454 | +100.0% | 0.21% | – |
| NVDA | Sell | NVIDIA CORP | $592,000 | -2.1% | 2,499 | -4.3% | 0.21% | -9.4% |
| IUSG | Buy | ISHARES TRcore s&p us gwt | $586,000 | +10.8% | 10,251 | +5.8% | 0.21% | +2.9% |
| GMED | Buy | GLOBUS MED INCcl a | $583,000 | +8.8% | 11,560 | +7.4% | 0.21% | +1.0% |
| TAL | Buy | TAL ED GROUPsponsored ads | $575,000 | +5.5% | 15,616 | +6.3% | 0.21% | -1.9% |
| EWBC | Buy | EAST WEST BANCORP INC | $558,000 | +13.2% | 8,557 | +8.7% | 0.20% | +5.2% |
| SIVB | Sell | SVB FINL GROUP | $548,000 | +1.1% | 1,899 | -15.9% | 0.20% | -5.7% |
| NVR | Buy | NVR INC | $544,000 | +15.0% | 183 | +8.3% | 0.20% | +7.1% |
| ULTA | Buy | ULTA BEAUTY INC | $540,000 | +22.4% | 2,315 | +7.3% | 0.20% | +14.0% |
| AME | Buy | AMETEK INC NEW | $524,000 | +3.8% | 7,264 | +9.2% | 0.19% | -3.6% |
| TEAM | New | ATLASSIAN CORP PLCcl a | $524,000 | – | 8,380 | +100.0% | 0.19% | – |
| MMS | Buy | MAXIMUS INC | $500,000 | +3.3% | 8,050 | +11.0% | 0.18% | -4.3% |
| IBKR | New | INTERACTIVE BROKERS GROUP IN | $497,000 | – | 7,720 | +100.0% | 0.18% | – |
| IPGP | Buy | IPG PHOTONICS CORP | $496,000 | +1.6% | 2,250 | +7.7% | 0.18% | -5.3% |
| TTC | Buy | TORO CO | $493,000 | +6.9% | 8,186 | +10.9% | 0.18% | -0.6% |
| FIZZ | Buy | NATIONAL BEVERAGE CORP | $487,000 | +35.7% | 4,558 | +13.1% | 0.18% | +26.6% |
| AOS | Sell | SMITH A O | $477,000 | -56.3% | 8,066 | -53.1% | 0.17% | -59.4% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $477,000 | +7.2% | 8,425 | +10.1% | 0.17% | -0.6% |
| DIA | SPDR DOW JONES INDL AVRG ETFut ser 1 | $471,000 | +0.6% | 1,940 | 0.0% | 0.17% | -6.6% | |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $455,000 | +8.1% | 4,710 | +12.1% | 0.16% | +0.6% |
| ESNT | Buy | ESSENT GROUP LTD | $447,000 | -3.9% | 12,475 | +14.1% | 0.16% | -10.6% |
| XOM | Sell | EXXON MOBIL CORP | $439,000 | +4.8% | 5,302 | -5.5% | 0.16% | -3.1% |
| MSFT | Sell | MICROSOFT CORP | $433,000 | -1.8% | 4,386 | -9.3% | 0.16% | -8.8% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $431,000 | +10.8% | 2,632 | +2.6% | 0.16% | +2.6% |
| SKX | Buy | SKECHERS U S A INCcl a | $404,000 | -17.9% | 13,460 | +6.4% | 0.15% | -23.6% |
| MKC | Sell | MCCORMICK & CO INC | $402,000 | -38.4% | 3,464 | -43.5% | 0.14% | -42.7% |
| NTES | NETEASE INCsponsored adr | $396,000 | -9.8% | 1,566 | 0.0% | 0.14% | -15.9% | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $377,000 | -16.4% | 10,302 | 0.0% | 0.14% | -22.3% | |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $375,000 | +21.8% | 4,598 | +12.5% | 0.14% | +13.4% |
| THO | Buy | THOR INDS INC | $362,000 | +0.8% | 3,717 | +19.2% | 0.13% | -6.5% |
| ACN | Sell | ACCENTURE PLC IRELAND | $330,000 | -9.1% | 2,019 | -14.6% | 0.12% | -15.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $320,000 | +8.8% | 2,634 | +14.7% | 0.12% | +0.9% |
| HD | Sell | HOME DEPOT INC | $288,000 | -17.2% | 1,478 | -24.2% | 0.10% | -23.0% |
| EEM | New | ISHARES TRmsci emg mkt etf | $287,000 | – | 6,630 | +100.0% | 0.10% | – |
| SHW | Buy | SHERWIN WILLIAMS CO | $281,000 | +4.9% | 689 | +1.0% | 0.10% | -2.9% |
| IUSV | Buy | ISHARES TRcore s&p us vlu | $279,000 | +8.1% | 5,196 | +7.1% | 0.10% | +1.0% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $274,000 | +2.6% | 2,193 | +3.2% | 0.10% | -4.8% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $274,000 | +22.9% | 5,280 | +19.7% | 0.10% | +15.1% |
| UNP | Sell | UNION PAC CORP | $272,000 | -30.1% | 1,922 | -33.5% | 0.10% | -35.1% |
| ABT | Sell | ABBOTT LABS | $271,000 | -32.9% | 4,440 | -34.2% | 0.10% | -37.6% |
| AFL | Sell | AFLAC INC | $267,000 | -5.3% | 6,196 | -4.0% | 0.10% | -11.9% |
| WSM | New | WILLIAMS SONOMA INC | $259,000 | – | 4,215 | +100.0% | 0.09% | – |
| BEN | Buy | FRANKLIN RES INC | $257,000 | +2.4% | 8,005 | +10.6% | 0.09% | -4.1% |
| MDT | Buy | MEDTRONIC PLC | $254,000 | +9.5% | 2,972 | +2.8% | 0.09% | +2.2% |
| HON | Sell | HONEYWELL INTL INC | $251,000 | -20.1% | 1,744 | -19.7% | 0.09% | -26.2% |
| INTU | New | INTUIT | $248,000 | – | 1,213 | +100.0% | 0.09% | – |
| TIF | New | TIFFANY & CO NEW | $245,000 | – | 1,865 | +100.0% | 0.09% | – |
| ETSY | New | ETSY INC | $244,000 | – | 5,790 | +100.0% | 0.09% | – |
| MCD | Sell | MCDONALDS CORP | $232,000 | -20.5% | 1,478 | -21.0% | 0.08% | -25.7% |
| T | Buy | AT&T INC | $224,000 | -1.8% | 6,965 | +8.8% | 0.08% | -8.0% |
| TRHC | New | TABULA RASA HEALTHCARE INC | $216,000 | – | 3,390 | +100.0% | 0.08% | – |
| LGND | New | LIGAND PHARMACEUTICALS INC | $215,000 | – | 1,040 | +100.0% | 0.08% | – |
| RMR | New | RMR GROUP INCcl a | $214,000 | – | 2,730 | +100.0% | 0.08% | – |
| SUPN | New | SUPERNUS PHARMACEUTICALS INC | $207,000 | – | 3,465 | +100.0% | 0.08% | – |
| OLLI | New | OLLIES BARGAIN OUTLT HLDGS I | $204,000 | – | 2,810 | +100.0% | 0.07% | – |
| CVGW | New | CALAVO GROWERS INC | $206,000 | – | 2,140 | +100.0% | 0.07% | – |
| HQY | New | HEALTHEQUITY INC | $204,000 | – | 2,715 | +100.0% | 0.07% | – |
| HTHT | Exit | CHINA LODGING GROUP LTDsponsored adr | $0 | – | -4,389 | -100.0% | -0.22% | – |
| LGIH | Exit | LGI HOMES INC | $0 | – | -10,690 | -100.0% | -0.29% | – |
| LOGM | Exit | LOGMEIN INC | $0 | – | -8,602 | -100.0% | -0.39% | – |
| CBOE | Exit | CBOE GLOBAL MARKETS INC | $0 | – | -9,679 | -100.0% | -0.43% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -94,582 | -100.0% | -2.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-07-10
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.