$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WWE | New | WORLD WRESTLING ENTMT INCcl a | $1,387,000 | – | 14,340 | +100.0% | 0.51% | – |
| VEEV | New | VEEVA SYS INC | $784,000 | – | 7,205 | +100.0% | 0.29% | – |
| ILMN | New | ILLUMINA INC | $733,000 | – | 1,997 | +100.0% | 0.27% | – |
| PGR | New | PROGRESSIVE CORP OHIO | $307,000 | – | 4,315 | +100.0% | 0.11% | – |
| SFIX | New | STITCH FIX INC | $278,000 | – | 6,360 | +100.0% | 0.10% | – |
| 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% | – |
| 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% | – |
| 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.