$229 Million is the total value of CIM, LLC's 97 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 34.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $9,419,000 | -4.0% | 21,814 | +1.0% | 4.12% | +14.8% |
NVO | Buy | NOVO-NORDISK A Sadr | $8,747,000 | -1.1% | 189,867 | +1.2% | 3.82% | +18.4% |
BKNG | Buy | BOOKING HLDGS INC | $8,738,000 | -12.5% | 5,073 | +0.8% | 3.82% | +4.7% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $8,274,000 | -12.1% | 7,918 | +1.5% | 3.62% | +5.1% |
BIIB | Buy | BIOGEN INC | $8,264,000 | -13.6% | 27,461 | +1.4% | 3.61% | +3.3% |
CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $7,915,000 | -16.3% | 124,690 | +1.7% | 3.46% | +0.2% |
MNST | Buy | MONSTER BEVERAGE CORP NEW | $7,849,000 | -14.7% | 159,469 | +0.9% | 3.43% | +2.1% |
CERN | Buy | CERNER CORP | $7,006,000 | -15.8% | 133,609 | +3.4% | 3.06% | +0.8% |
FB | Buy | FACEBOOK INCcl a | $6,801,000 | -17.2% | 51,879 | +3.8% | 2.97% | -1.0% |
IYF | New | ISHARES TRu.s. finls etf | $4,315,000 | – | 40,565 | +100.0% | 1.89% | – |
WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $4,102,000 | -5.1% | 60,034 | +1.3% | 1.79% | +13.5% |
ACWX | Buy | ISHARES TRmsci acwi ex us | $2,293,000 | -10.1% | 54,653 | +2.1% | 1.00% | +7.5% |
IVV | Buy | ISHARES TRcore s&p500 etf | $1,431,000 | -8.3% | 5,686 | +6.7% | 0.63% | +9.8% |
PAYC | Buy | PAYCOM SOFTWARE INC | $1,173,000 | -19.8% | 9,580 | +1.7% | 0.51% | -4.1% |
VEEV | Buy | VEEVA SYS INC | $1,096,000 | +39.8% | 12,265 | +70.2% | 0.48% | +66.9% |
MKC | Buy | MCCORMICK & CO INC | $966,000 | +107.3% | 6,937 | +96.0% | 0.42% | +148.2% |
TTD | New | THE TRADE DESK INC | $856,000 | – | 7,377 | +100.0% | 0.37% | – |
ULTA | Buy | ULTA BEAUTY INC | $844,000 | +23.2% | 3,449 | +42.1% | 0.37% | +47.6% |
KL | New | KIRKLAND LAKE GOLD LTD | $832,000 | – | 31,895 | +100.0% | 0.36% | – |
QQQ | New | INVESCO QQQ TRunit ser 1 | $727,000 | – | 4,715 | +100.0% | 0.32% | – |
PGR | Buy | PROGRESSIVE CORP OHIO | $694,000 | +126.1% | 11,500 | +166.5% | 0.30% | +171.4% |
UNH | New | UNITEDHEALTH GROUP INC | $693,000 | – | 2,781 | +100.0% | 0.30% | – |
THO | Buy | THOR INDS INC | $616,000 | +42.3% | 11,852 | +128.9% | 0.27% | +70.3% |
IUSG | Buy | ISHARES TRcore s&p us gwt | $573,000 | -7.1% | 10,865 | +9.4% | 0.25% | +11.6% |
EEFT | New | EURONET WORLDWIDE INC | $561,000 | – | 5,480 | +100.0% | 0.24% | – |
MMS | Buy | MAXIMUS INC | $561,000 | +1.8% | 8,618 | +1.8% | 0.24% | +21.9% |
ODFL | Buy | OLD DOMINION FGHT LINES INC | $557,000 | -21.3% | 4,514 | +2.8% | 0.24% | -5.8% |
IWR | Buy | ISHARES TRrus mid cap etf | $550,000 | -6.9% | 11,839 | +341.9% | 0.24% | +11.6% |
TPL | Buy | TEXAS PAC LD TRsub ctf prop i t | $535,000 | -35.7% | 987 | +2.4% | 0.23% | -23.0% |
ELS | New | EQUITY LIFESTYLE PPTYS INC | $528,000 | – | 5,435 | +100.0% | 0.23% | – |
AME | Buy | AMETEK INC NEW | $529,000 | -12.0% | 7,811 | +2.8% | 0.23% | +5.0% |
EWBC | Buy | EAST WEST BANCORP INC | $521,000 | +3.0% | 11,965 | +42.8% | 0.23% | +23.2% |
ESNT | Buy | ESSENT GROUP LTD | $519,000 | -20.9% | 15,190 | +2.4% | 0.23% | -5.4% |
HEI | New | HEICO CORP NEW | $510,000 | – | 6,582 | +100.0% | 0.22% | – |
SWKS | Buy | SKYWORKS SOLUTIONS INC | $504,000 | +8.4% | 7,526 | +47.0% | 0.22% | +29.4% |
TTC | Buy | TORO CO | $496,000 | -5.2% | 8,873 | +1.7% | 0.22% | +13.6% |
AOS | Buy | SMITH A O | $497,000 | +7.3% | 11,638 | +34.2% | 0.22% | +28.4% |
SKX | Buy | SKECHERS U S A INCcl a | $493,000 | +18.8% | 21,530 | +45.0% | 0.22% | +42.1% |
FTNT | New | FORTINET INC | $487,000 | – | 6,911 | +100.0% | 0.21% | – |
NVR | Buy | NVR INC | $483,000 | -0.2% | 198 | +1.0% | 0.21% | +19.2% |
INTC | New | INTEL CORP | $451,000 | – | 9,615 | +100.0% | 0.20% | – |
FIZZ | Buy | NATIONAL BEVERAGE CORP | $395,000 | -36.3% | 5,504 | +3.5% | 0.17% | -23.8% |
IWM | Buy | ISHARES TRrussell 2000 etf | $390,000 | -11.4% | 2,911 | +11.6% | 0.17% | +6.2% |
XOM | Buy | EXXON MOBIL CORP | $380,000 | -15.6% | 5,567 | +5.1% | 0.17% | +1.2% |
VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $353,000 | -4.1% | 4,731 | +3.6% | 0.15% | +14.9% |
AFL | Buy | AFLAC INC | $315,000 | +3.6% | 6,911 | +7.0% | 0.14% | +24.3% |
MDT | Buy | MEDTRONIC PLC | $306,000 | +0.3% | 3,364 | +8.6% | 0.13% | +20.7% |
SHW | Buy | SHERWIN WILLIAMS CO | $281,000 | -10.8% | 714 | +3.3% | 0.12% | +7.0% |
MCD | Buy | MCDONALDS CORP | $281,000 | +13.8% | 1,581 | +7.0% | 0.12% | +36.7% |
XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $278,000 | +2.2% | 5,250 | +1.5% | 0.12% | +23.2% |
UNP | Buy | UNION PAC CORP | $277,000 | -14.8% | 2,003 | +0.3% | 0.12% | +1.7% |
IUSV | Buy | ISHARES TRcore s&p us vlu | $277,000 | -3.1% | 5,646 | +11.3% | 0.12% | +15.2% |
EEM | Buy | ISHARES TRmsci emg mkt etf | $274,000 | -3.2% | 7,015 | +6.5% | 0.12% | +16.5% |
INTU | Buy | INTUIT | $255,000 | -7.6% | 1,293 | +6.6% | 0.11% | +10.9% |
HON | Buy | HONEYWELL INTL INC | $246,000 | -16.0% | 1,859 | +5.7% | 0.11% | +0.9% |
UTX | Buy | UNITED TECHNOLOGIES CORP | $243,000 | -20.8% | 2,280 | +4.0% | 0.11% | -5.4% |
WMT | New | WALMART INC | $237,000 | – | 2,542 | +100.0% | 0.10% | – |
CYBR | New | CYBERARK SOFTWARE LTD | $202,000 | – | 2,720 | +100.0% | 0.09% | – |
WDFC | New | WD-40 CO | $202,000 | – | 1,100 | +100.0% | 0.09% | – |
QNST | New | QUINSTREET INC | $178,000 | – | 10,980 | +100.0% | 0.08% | – |
GLUU | New | GLU MOBILE INC | $143,000 | – | 17,700 | +100.0% | 0.06% | – |
RCM | New | R1 RCM INC | $120,000 | – | 15,145 | +100.0% | 0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-01-29
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.