$274 Million is the total value of CIM, LLC's 113 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 36.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ACWX | Buy | ISHARES TRmsci acwi ex us | $2,552,000 | +1.1% | 53,508 | +0.1% | 0.93% | +2.5% |
| LULU | Buy | LULULEMON ATHLETICA INC | $1,702,000 | +32.7% | 10,473 | +1.9% | 0.62% | +34.6% |
| CTAS | Buy | CINTAS CORP | $1,646,000 | +9.4% | 8,320 | +2.4% | 0.60% | +11.1% |
| TREX | Buy | TREX CO INC | $1,577,000 | +101.4% | 20,490 | +63.8% | 0.58% | +104.3% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $1,519,000 | +17.0% | 3,883 | +2.4% | 0.56% | +18.6% |
| WWE | New | WORLD WRESTLING ENTMT INCcl a | $1,387,000 | – | 14,340 | +100.0% | 0.51% | – |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $1,211,000 | -3.0% | 9,644 | +3.2% | 0.44% | -1.6% |
| SIVB | Buy | SVB FINL GROUP | $1,169,000 | +113.3% | 3,761 | +98.1% | 0.43% | +115.7% |
| SQ | Buy | SQUARE INCcl a | $1,011,000 | +64.4% | 10,210 | +2.3% | 0.37% | +66.2% |
| CHD | Buy | CHURCH & DWIGHT INC | $966,000 | +24.6% | 16,278 | +11.6% | 0.35% | +26.5% |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $832,000 | +58.8% | 8,650 | +3.2% | 0.30% | +60.8% |
| ICLR | Buy | ICON PLC | $820,000 | +20.6% | 5,333 | +4.0% | 0.30% | +22.4% |
| VEEV | New | VEEVA SYS INC | $784,000 | – | 7,205 | +100.0% | 0.29% | – |
| EPAM | Buy | EPAM SYS INC | $779,000 | +15.2% | 5,654 | +4.0% | 0.28% | +16.8% |
| ROST | Buy | ROSS STORES INC | $763,000 | +21.5% | 7,695 | +3.8% | 0.28% | +23.5% |
| ILMN | New | ILLUMINA INC | $733,000 | – | 1,997 | +100.0% | 0.27% | – |
| ADBE | Buy | ADOBE SYS INC | $728,000 | +14.5% | 2,695 | +3.3% | 0.27% | +16.2% |
| NVDA | Buy | NVIDIA CORP | $726,000 | +22.6% | 2,582 | +3.3% | 0.26% | +24.4% |
| LOPE | Buy | GRAND CANYON ED INC | $714,000 | +5.8% | 6,334 | +4.7% | 0.26% | +7.4% |
| ODFL | Buy | OLD DOMINION FGHT LINES INC | $708,000 | +12.6% | 4,389 | +3.9% | 0.26% | +14.1% |
| GMED | Buy | GLOBUS MED INCcl a | $693,000 | +18.9% | 12,215 | +5.7% | 0.25% | +20.5% |
| ULTA | Buy | ULTA BEAUTY INC | $685,000 | +26.9% | 2,428 | +4.9% | 0.25% | +28.2% |
| ABMD | Buy | ABIOMED INC | $663,000 | +11.4% | 1,475 | +1.4% | 0.24% | +13.1% |
| ESNT | Buy | ESSENT GROUP LTD | $656,000 | +46.8% | 14,835 | +18.9% | 0.24% | +49.1% |
| FIZZ | Buy | NATIONAL BEVERAGE CORP | $620,000 | +27.3% | 5,320 | +16.7% | 0.23% | +29.0% |
| AME | Buy | AMETEK INC NEW | $601,000 | +14.7% | 7,596 | +4.6% | 0.22% | +16.4% |
| MMS | Buy | MAXIMUS INC | $551,000 | +10.2% | 8,468 | +5.2% | 0.20% | +11.7% |
| MSFT | Buy | MICROSOFT CORP | $546,000 | +26.1% | 4,773 | +8.8% | 0.20% | +28.2% |
| TTC | Buy | TORO CO | $523,000 | +6.1% | 8,728 | +6.6% | 0.19% | +7.3% |
| NVR | Buy | NVR INC | $484,000 | -11.0% | 196 | +7.1% | 0.18% | -9.7% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $465,000 | +2.2% | 5,121 | +8.7% | 0.17% | +3.7% |
| MKC | Buy | MCCORMICK & CO INC | $466,000 | +15.9% | 3,540 | +2.2% | 0.17% | +17.2% |
| AOS | Buy | SMITH A O | $463,000 | -2.9% | 8,673 | +7.5% | 0.17% | -1.7% |
| THO | Buy | THOR INDS INC | $433,000 | +19.6% | 5,177 | +39.3% | 0.16% | +21.5% |
| SKX | Buy | SKECHERS U S A INCcl a | $415,000 | +2.7% | 14,850 | +10.3% | 0.15% | +4.1% |
| IPGP | Buy | IPG PHOTONICS CORP | $390,000 | -21.4% | 2,496 | +10.9% | 0.14% | -20.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $376,000 | +17.5% | 2,719 | +3.2% | 0.14% | +19.1% |
| ACN | Buy | ACCENTURE PLC IRELAND | $354,000 | +7.3% | 2,079 | +3.0% | 0.13% | +8.4% |
| UNP | Buy | UNION PAC CORP | $325,000 | +19.5% | 1,997 | +3.9% | 0.12% | +21.4% |
| HD | Buy | HOME DEPOT INC | $319,000 | +10.8% | 1,538 | +4.1% | 0.12% | +12.5% |
| SHW | Buy | SHERWIN WILLIAMS CO | $315,000 | +12.1% | 691 | +0.3% | 0.12% | +13.9% |
| PGR | New | PROGRESSIVE CORP OHIO | $307,000 | – | 4,315 | +100.0% | 0.11% | – |
| MDT | Buy | MEDTRONIC PLC | $305,000 | +20.1% | 3,097 | +4.2% | 0.11% | +20.7% |
| AFL | Buy | AFLAC INC | $304,000 | +13.9% | 6,456 | +4.2% | 0.11% | +15.6% |
| HON | Buy | HONEYWELL INTL INC | $293,000 | +16.7% | 1,759 | +0.9% | 0.11% | +18.9% |
| SFIX | New | STITCH FIX INC | $278,000 | – | 6,360 | +100.0% | 0.10% | – |
| WSM | Buy | WILLIAMS SONOMA INC | $280,000 | +8.1% | 4,255 | +0.9% | 0.10% | +9.7% |
| VNOM | New | VIPER ENERGY PARTNERS LP | $257,000 | – | 6,115 | +100.0% | 0.09% | – |
| AMED | New | AMEDISYS INC | $246,000 | – | 1,971 | +100.0% | 0.09% | – |
| HIIQ | New | HEALTH INS INNOVATIONS INC | $246,000 | – | 3,990 | +100.0% | 0.09% | – |
| FOXF | New | FOX FACTORY HLDG CORP | $247,000 | – | 3,530 | +100.0% | 0.09% | – |
| TIF | Buy | TIFFANY & CO NEW | $242,000 | -1.2% | 1,875 | +0.5% | 0.09% | 0.0% |
| PRLB | New | PROTO LABS INC | $241,000 | – | 1,488 | +100.0% | 0.09% | – |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $221,000 | – | 1,879 | +100.0% | 0.08% | – |
| MEDP | New | MEDPACE HLDGS INC | $218,000 | – | 3,640 | +100.0% | 0.08% | – |
| GLOB | New | GLOBANT S A | $212,000 | – | 3,590 | +100.0% | 0.08% | – |
| CVGW | Buy | CALAVO GROWERS INC | $212,000 | +2.9% | 2,190 | +2.3% | 0.08% | +4.1% |
| BRKS | New | BROOKS AUTOMATION INC | $207,000 | – | 5,895 | +100.0% | 0.08% | – |
| PETQ | New | PETIQ INC | $204,000 | – | 5,190 | +100.0% | 0.08% | – |
| CORT | New | CORCEPT THERAPEUTICS INC | $154,000 | – | 10,973 | +100.0% | 0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-10-29
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 | 2024-05-20 |
| 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 |
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.