$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 19.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EW | Sell | EDWARDS LIFESCIENCES CORP | $14,294,000 | +6.0% | 82,105 | -11.3% | 5.22% | +7.5% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $12,481,000 | -0.9% | 56,068 | -12.5% | 4.56% | +0.5% |
| PYPL | Sell | PAYPAL HLDGS INC | $12,448,000 | -8.6% | 141,715 | -13.4% | 4.55% | -7.3% |
| TSCO | Sell | TRACTOR SUPPLY CO | $12,171,000 | +8.4% | 133,920 | -8.8% | 4.45% | +9.9% |
| AAPL | Sell | APPLE INC | $12,135,000 | +7.5% | 53,756 | -11.9% | 4.44% | +9.0% |
| NKE | Sell | NIKE INCcl b | $12,089,000 | -7.5% | 142,696 | -13.0% | 4.42% | -6.2% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $11,861,000 | -21.8% | 20,663 | -34.8% | 4.34% | -20.7% |
| DIS | Sell | DISNEY WALT CO | $10,067,000 | -0.4% | 86,089 | -10.7% | 3.68% | +1.0% |
| ECL | Sell | ECOLAB INC | $10,061,000 | -0.2% | 64,175 | -10.7% | 3.68% | +1.2% |
| BKNG | Sell | BOOKING HLDGS INC | $9,983,000 | -16.0% | 5,032 | -14.1% | 3.65% | -14.8% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $9,815,000 | -5.8% | 21,594 | -10.6% | 3.59% | -4.5% |
| BIIB | Sell | BIOGEN INC | $9,570,000 | +8.6% | 27,086 | -10.8% | 3.50% | +10.1% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $9,457,000 | -13.0% | 122,579 | -10.9% | 3.46% | -11.8% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $9,418,000 | -4.6% | 7,802 | -10.7% | 3.44% | -3.2% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $9,277,000 | -1.5% | 336,350 | -5.0% | 3.39% | -0.1% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $9,206,000 | -3.7% | 157,969 | -5.3% | 3.36% | -2.4% |
| NVO | Sell | NOVO-NORDISK A Sadr | $8,842,000 | -5.4% | 187,566 | -7.5% | 3.23% | -4.1% |
| CERN | Sell | CERNER CORP | $8,321,000 | -3.4% | 129,194 | -10.4% | 3.04% | -2.1% |
| FB | Sell | FACEBOOK INCcl a | $8,218,000 | -25.3% | 49,970 | -11.7% | 3.00% | -24.2% |
| AMZN | Sell | AMAZON COM INC | $6,624,000 | +1.2% | 3,307 | -14.1% | 2.42% | +2.7% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $5,412,000 | +7.1% | 18,616 | -0.1% | 1.98% | +8.6% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $4,322,000 | +7.8% | 59,288 | -11.2% | 1.58% | +9.3% |
| GRUB | Sell | GRUBHUB INC | $1,575,000 | +26.3% | 11,365 | -4.4% | 0.58% | +28.3% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,561,000 | +5.1% | 5,331 | -1.9% | 0.57% | +6.5% |
| FIVE | Sell | FIVE BELOW INC | $1,498,000 | -9.0% | 11,517 | -31.7% | 0.55% | -7.9% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $1,463,000 | +23.9% | 9,417 | -21.2% | 0.54% | +25.6% |
| V | Sell | VISA INC | $1,323,000 | -2.1% | 8,812 | -13.7% | 0.48% | -0.8% |
| ANET | Sell | ARISTA NETWORKS INC | $1,271,000 | +2.7% | 4,779 | -0.6% | 0.46% | +4.0% |
| CPRT | Sell | COPART INC | $1,144,000 | -10.5% | 22,198 | -1.8% | 0.42% | -9.3% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,035,000 | -31.3% | 867 | -35.8% | 0.38% | -30.4% |
| TPL | Sell | TEXAS PAC LD TRsub ctf prop i t | $832,000 | -3.4% | 964 | -22.1% | 0.30% | -1.9% |
| IUSG | Sell | ISHARES TRcore s&p us gwt | $617,000 | +5.3% | 9,932 | -3.1% | 0.22% | +6.6% |
| STMP | Sell | STAMPS COM INC | $602,000 | -24.1% | 2,663 | -15.0% | 0.22% | -23.1% |
| IWR | Sell | ISHARES TRrus mid cap etf | $591,000 | -16.3% | 2,679 | -19.5% | 0.22% | -15.0% |
| EWBC | Sell | EAST WEST BANCORP INC | $506,000 | -9.3% | 8,380 | -2.1% | 0.18% | -8.0% |
| XOM | Sell | EXXON MOBIL CORP | $450,000 | +2.5% | 5,297 | -0.1% | 0.16% | +3.8% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $440,000 | +2.1% | 2,608 | -0.9% | 0.16% | +3.9% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $368,000 | -1.9% | 4,566 | -0.7% | 0.13% | -0.7% |
| NTES | Sell | NETEASE INCsponsored adr | $335,000 | -15.4% | 1,466 | -6.4% | 0.12% | -14.7% |
| ABT | Sell | ABBOTT LABS | $324,000 | +19.6% | 4,420 | -0.5% | 0.12% | +20.4% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $316,000 | -16.2% | 7,150 | -30.6% | 0.12% | -15.4% |
| IUSV | Sell | ISHARES TRcore s&p us vlu | $286,000 | +2.5% | 5,071 | -2.4% | 0.10% | +4.0% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $283,000 | -1.4% | 6,585 | -0.7% | 0.10% | 0.0% |
| LGND | Sell | LIGAND PHARMACEUTICALS INC | $279,000 | +29.8% | 1,018 | -2.1% | 0.10% | +32.5% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $272,000 | -0.7% | 5,170 | -2.1% | 0.10% | 0.0% |
| RMR | Sell | RMR GROUP INCcl a | $250,000 | +16.8% | 2,695 | -1.3% | 0.09% | +18.2% |
| HQY | Exit | HEALTHEQUITY INC | $0 | – | -2,715 | -100.0% | -0.07% | – |
| OLLI | Exit | OLLIES BARGAIN OUTLT HLDGS I | $0 | – | -2,810 | -100.0% | -0.07% | – |
| SUPN | Exit | SUPERNUS PHARMACEUTICALS INC | $0 | – | -3,465 | -100.0% | -0.08% | – |
| TRHC | Exit | TABULA RASA HEALTHCARE INC | $0 | – | -3,390 | -100.0% | -0.08% | – |
| BEN | Exit | FRANKLIN RES INC | $0 | – | -8,005 | -100.0% | -0.09% | – |
| WAL | Exit | WESTERN ALLIANCE BANCORP | $0 | – | -8,425 | -100.0% | -0.17% | – |
| IBKR | Exit | INTERACTIVE BROKERS GROUP IN | $0 | – | -7,720 | -100.0% | -0.18% | – |
| TAL | Exit | TAL ED GROUPsponsored ads | $0 | – | -15,616 | -100.0% | -0.21% | – |
| HTHT | Exit | HUAZHU GROUP LTDsponsored ads | $0 | – | -15,227 | -100.0% | -0.23% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -13,500 | -100.0% | -0.23% | – |
| HLI | Exit | HOULIHAN LOKEY INCcl a | $0 | – | -15,046 | -100.0% | -0.28% | – |
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.