$341 Million is the total value of CIM, LLC's 111 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 20.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Sell | APPLE INC | $18,854,000 | +40.6% | 51,682 | -2.0% | 5.52% | +8.6% |
TSCO | Sell | TRACTOR SUPPLY CO | $17,759,000 | +55.4% | 134,749 | -0.3% | 5.20% | +20.0% |
PYPL | Buy | PAYPAL HLDGS INC | $17,610,000 | +82.1% | 101,076 | +0.1% | 5.16% | +40.6% |
CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $17,527,000 | +60.0% | 16,655 | -0.5% | 5.14% | +23.6% |
AMZN | Sell | AMAZON COM INC | $15,557,000 | +41.2% | 5,639 | -0.2% | 4.56% | +9.0% |
NVO | Sell | NOVO-NORDISK A Sadr | $14,297,000 | +8.3% | 218,342 | -0.4% | 4.19% | -16.4% |
FB | Buy | FACEBOOK INCcl a | $14,259,000 | +42.6% | 62,797 | +4.7% | 4.18% | +10.1% |
EW | Buy | EDWARDS LIFESCIENCES CORP | $13,108,000 | +9.2% | 189,664 | +197.9% | 3.84% | -15.7% |
PGR | Buy | PROGRESSIVE CORP OHIO | $13,099,000 | +9.7% | 163,509 | +1.1% | 3.84% | -15.3% |
ECL | Buy | ECOLAB INC | $12,760,000 | +28.1% | 64,134 | +0.4% | 3.74% | -1.1% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $12,421,000 | +23.4% | 8,759 | +1.1% | 3.64% | -4.7% |
NKE | Buy | NIKE INCcl b | $12,092,000 | +20.5% | 123,324 | +1.7% | 3.54% | -7.0% |
MNST | Buy | MONSTER BEVERAGE CORP NEW | $12,027,000 | +24.6% | 173,503 | +1.2% | 3.52% | -3.8% |
ISRG | Buy | INTUITIVE SURGICAL INC | $11,736,000 | +16.3% | 20,595 | +1.0% | 3.44% | -10.3% |
MA | Buy | MASTERCARD INCORPORATEDcl a | $11,402,000 | +24.3% | 38,558 | +1.6% | 3.34% | -4.0% |
CERN | Buy | CERNER CORP | $10,443,000 | +9.9% | 152,338 | +1.0% | 3.06% | -15.1% |
DIS | Buy | DISNEY WALT CO | $10,061,000 | +18.0% | 90,222 | +2.2% | 2.95% | -8.9% |
BKNG | Buy | BOOKING HOLDINGS INC | $9,885,000 | +22.6% | 6,208 | +3.6% | 2.90% | -5.4% |
BIIB | Buy | BIOGEN INC | $6,128,000 | -15.1% | 22,903 | +0.4% | 1.80% | -34.5% |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $5,755,000 | +19.7% | 18,662 | +0.0% | 1.69% | -7.6% |
CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $5,656,000 | +23.5% | 99,541 | +1.0% | 1.66% | -4.6% |
IYF | Buy | ISHARES TRu.s. finls etf | $4,761,000 | +17.5% | 43,228 | +3.8% | 1.40% | -9.2% |
XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $4,600,000 | +17.8% | 198,770 | +6.0% | 1.35% | -9.0% |
ACWX | Buy | ISHARES TRmsci acwi ex us | $2,340,000 | +18.9% | 54,113 | +3.5% | 0.69% | -8.2% |
VEEV | Sell | VEEVA SYS INC | $1,941,000 | +39.6% | 8,281 | -6.8% | 0.57% | +8.0% |
LULU | Buy | LULULEMON ATHLETICA INC | $1,924,000 | +65.0% | 6,168 | +0.2% | 0.56% | +27.6% |
MSFT | Buy | MICROSOFT CORP | $1,884,000 | +30.7% | 9,258 | +1.3% | 0.55% | +0.9% |
IVV | Buy | ISHARES TRcore s&p500 etf | $1,862,000 | +25.0% | 6,014 | +4.3% | 0.55% | -3.4% |
QDEL | Buy | QUIDEL CORP | $1,703,000 | +130.8% | 7,613 | +0.8% | 0.50% | +78.2% |
MKC | Buy | MCCORMICK & CO INC | $1,647,000 | +30.8% | 9,179 | +2.9% | 0.48% | +1.0% |
PAYC | Buy | PAYCOM SOFTWARE INC | $1,615,000 | +54.7% | 5,214 | +0.9% | 0.47% | +19.4% |
V | Buy | VISA INC | $1,513,000 | +23.1% | 7,832 | +2.7% | 0.44% | -4.9% |
CHD | Buy | CHURCH & DWIGHT INC | $1,429,000 | +26.3% | 18,484 | +4.9% | 0.42% | -2.3% |
INTU | Buy | INTUIT | $1,362,000 | +32.9% | 4,597 | +3.1% | 0.40% | +2.6% |
CPRT | Buy | COPART INC | $1,354,000 | +22.9% | 16,264 | +1.1% | 0.40% | -5.0% |
GLOB | Buy | GLOBANT S A | $1,328,000 | +73.1% | 8,861 | +1.5% | 0.39% | +33.7% |
TTD | Buy | THE TRADE DESK INC | $1,323,000 | +111.7% | 3,254 | +0.5% | 0.39% | +63.7% |
DHI | Buy | D R HORTON INC | $1,309,000 | +66.1% | 23,598 | +1.8% | 0.38% | +28.4% |
TREX | Buy | TREX CO INC | $1,286,000 | +64.9% | 9,890 | +1.7% | 0.38% | +27.4% |
GOOG | Buy | ALPHABET INCcap stk cl c | $1,166,000 | +21.7% | 825 | +0.1% | 0.34% | -6.0% |
SWKS | Buy | SKYWORKS SOLUTIONS INC | $1,091,000 | +44.9% | 8,535 | +1.4% | 0.32% | +11.9% |
FTNT | Sell | FORTINET INC | $1,079,000 | +34.7% | 7,864 | -0.7% | 0.32% | +3.9% |
PCTY | Buy | PAYLOCITY HLDG CORP | $1,068,000 | +68.5% | 7,321 | +1.9% | 0.31% | +29.9% |
SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $1,064,000 | +71.9% | 7,664 | +1.4% | 0.31% | +32.8% |
ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $1,011,000 | +31.1% | 5,963 | +1.5% | 0.30% | +1.0% |
EPAM | Buy | EPAM SYS INC | $1,008,000 | +38.3% | 3,998 | +1.8% | 0.30% | +6.5% |
GMAB | New | GENMAB A/Ssponsored ads | $1,003,000 | – | 29,597 | +100.0% | 0.29% | – |
SKX | Buy | SKECHERS U S A INCcl a | $890,000 | +57.5% | 28,366 | +19.2% | 0.26% | +22.0% |
IUSG | Buy | ISHARES TRcore s&p us gwt | $832,000 | +29.0% | 11,576 | +2.5% | 0.24% | -0.4% |
NVDA | Sell | NVIDIA CORPORATION | $832,000 | +43.2% | 2,191 | -0.6% | 0.24% | +10.9% |
LITE | Buy | LUMENTUM HLDGS INC | $828,000 | +11.9% | 10,169 | +1.3% | 0.24% | -13.5% |
BRO | Buy | BROWN & BROWN INC | $813,000 | +14.8% | 19,953 | +2.0% | 0.24% | -11.5% |
ICLR | Buy | ICON PLC | $805,000 | +26.4% | 4,778 | +2.1% | 0.24% | -2.5% |
AME | Buy | AMETEK INC | $793,000 | +26.7% | 8,870 | +2.0% | 0.23% | -2.5% |
TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $788,000 | – | 5,648 | +100.0% | 0.23% | – |
ADBE | Buy | ADOBE INC | $788,000 | +39.0% | 1,810 | +1.6% | 0.23% | +7.4% |
ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $779,000 | +9.7% | 12,468 | +0.9% | 0.23% | -15.2% |
ALGN | Buy | ALIGN TECHNOLOGY INC | $758,000 | +67.0% | 2,761 | +5.8% | 0.22% | +29.1% |
ESNT | Sell | ESSENT GROUP LTD | $746,000 | +32.3% | 20,576 | -3.9% | 0.22% | +2.3% |
EDU | Buy | NEW ORIENTAL ED & TECHNOLOGYspon adr | $745,000 | +23.5% | 5,720 | +2.7% | 0.22% | -4.8% |
NVR | Buy | NVR INC | $736,000 | +29.6% | 226 | +2.3% | 0.22% | 0.0% |
VRTX | Sell | VERTEX PHARMACEUTICALS INC | $729,000 | +19.7% | 2,512 | -1.9% | 0.21% | -7.4% |
FIVE | Buy | FIVE BELOW INC | $729,000 | +58.5% | 6,820 | +4.3% | 0.21% | +22.3% |
KL | Buy | KIRKLAND LAKE GOLD LTD | $724,000 | +42.5% | 17,563 | +2.4% | 0.21% | +9.8% |
SIVB | Buy | SVB FINANCIAL GROUP | $702,000 | +47.5% | 3,259 | +3.4% | 0.21% | +13.8% |
TTC | Buy | TORO CO | $698,000 | +4.2% | 10,527 | +2.2% | 0.20% | -19.3% |
MMS | Buy | MAXIMUS INC | $701,000 | +23.9% | 9,945 | +2.3% | 0.20% | -4.7% |
NOW | Sell | SERVICENOW INC | $695,000 | +13.4% | 1,717 | -19.8% | 0.20% | -12.4% |
ACN | Buy | ACCENTURE PLC IRELAND | $685,000 | +39.2% | 3,192 | +6.0% | 0.20% | +7.5% |
HD | Buy | HOME DEPOT INC | $685,000 | +46.4% | 2,734 | +9.0% | 0.20% | +12.9% |
REGN | Buy | REGENERON PHARMACEUTICALS | $682,000 | +30.9% | 1,093 | +2.4% | 0.20% | +1.0% |
SHW | Buy | SHERWIN WILLIAMS CO | $676,000 | +33.9% | 1,169 | +6.4% | 0.20% | +3.1% |
AOS | Buy | SMITH A O CORP | $670,000 | +29.8% | 14,214 | +4.2% | 0.20% | 0.0% |
CRM | Buy | SALESFORCE COM INC | $662,000 | +30.3% | 3,534 | +0.1% | 0.19% | +0.5% |
ABT | Buy | ABBOTT LABS | $650,000 | +20.1% | 7,111 | +3.8% | 0.19% | -7.3% |
IJH | ISHARES TRcore s&p mcp etf | $635,000 | +23.5% | 3,570 | 0.0% | 0.19% | -4.6% | |
ROST | Buy | ROSS STORES INC | $617,000 | -0.2% | 7,237 | +1.8% | 0.18% | -23.0% |
VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $605,000 | +28.7% | 7,707 | +14.5% | 0.18% | -0.6% |
JNJ | Buy | JOHNSON & JOHNSON | $590,000 | +14.1% | 4,192 | +6.4% | 0.17% | -11.7% |
WMT | Buy | WALMART INC | $589,000 | +10.3% | 4,919 | +4.7% | 0.17% | -14.8% |
UNP | Buy | UNION PAC CORP | $592,000 | +29.0% | 3,502 | +7.7% | 0.17% | -0.6% |
UNH | Buy | UNITEDHEALTH GROUP INC | $592,000 | +26.0% | 2,008 | +6.6% | 0.17% | -2.8% |
DG | New | DOLLAR GEN CORP NEW | $580,000 | – | 3,045 | +100.0% | 0.17% | – |
CTAS | Buy | CINTAS CORP | $555,000 | +55.9% | 2,084 | +1.3% | 0.16% | +20.7% |
ANET | Buy | ARISTA NETWORKS INC | $554,000 | +9.9% | 2,636 | +5.9% | 0.16% | -15.2% |
MCD | Buy | MCDONALDS CORP | $519,000 | +19.6% | 2,815 | +7.3% | 0.15% | -7.9% |
MDT | Buy | MEDTRONIC PLC | $518,000 | +7.5% | 5,648 | +5.7% | 0.15% | -16.9% |
XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $515,000 | +10.8% | 9,121 | +8.7% | 0.15% | -14.2% |
HON | Buy | HONEYWELL INTL INC | $506,000 | +24.6% | 3,502 | +15.3% | 0.15% | -3.9% |
DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $500,000 | +17.6% | 1,940 | 0.0% | 0.15% | -9.3% | |
RTX | New | RAYTHEON TECHNOLOGIES CORP | $492,000 | – | 7,983 | +100.0% | 0.14% | – |
XOM | Buy | EXXON MOBIL CORP | $473,000 | +40.8% | 10,569 | +19.4% | 0.14% | +8.6% |
IWR | Sell | ISHARES TRrus mid cap etf | $468,000 | +17.6% | 8,723 | -5.4% | 0.14% | -9.3% |
AFL | Buy | AFLAC INC | $463,000 | +23.8% | 12,850 | +17.5% | 0.14% | -4.2% |
IUSV | Buy | ISHARES TRcore s&p us vlu | $336,000 | +20.4% | 6,426 | +6.4% | 0.10% | -7.5% |
IWM | Sell | ISHARES TRrussell 2000 etf | $298,000 | -13.6% | 2,080 | -31.0% | 0.09% | -33.6% |
THO | Sell | THOR INDS INC | $270,000 | -53.7% | 2,534 | -81.7% | 0.08% | -64.3% |
OFLX | Sell | OMEGA FLEX INC | $256,000 | +16.9% | 2,422 | -6.8% | 0.08% | -9.6% |
MEDP | New | MEDPACE HLDGS INC | $252,000 | – | 2,711 | +100.0% | 0.07% | – |
GSHD | New | GOOSEHEAD INS INC | $250,000 | – | 3,327 | +100.0% | 0.07% | – |
SAIA | New | SAIA INC | $227,000 | – | 2,044 | +100.0% | 0.07% | – |
FOXF | New | FOX FACTORY HLDG CORP | $226,000 | – | 2,740 | +100.0% | 0.07% | – |
IJS | New | ISHARES TRsp smcp600vl etf | $223,000 | – | 1,853 | +100.0% | 0.06% | – |
ZYXI | New | ZYNEX INC | $223,000 | – | 8,978 | +100.0% | 0.06% | – |
EXPO | New | EXPONENT INC | $216,000 | – | 2,668 | +100.0% | 0.06% | – |
FIVN | New | FIVE9 INC | $215,000 | – | 1,946 | +100.0% | 0.06% | – |
FRPT | Sell | FRESHPET INC | $210,000 | -10.3% | 2,508 | -31.4% | 0.06% | -30.3% |
LGIH | New | LGI HOMES INC | $210,000 | – | 2,380 | +100.0% | 0.06% | – |
PLMR | New | PALOMAR HLDGS INC | $207,000 | – | 2,415 | +100.0% | 0.06% | – |
AAON | New | AAON INC | $205,000 | – | 3,780 | +100.0% | 0.06% | – |
WDFC | Sell | WD-40 CO | $201,000 | -2.0% | 1,014 | -0.6% | 0.06% | -24.4% |
PAYS | Exit | PAYSIGN INC | $0 | – | -14,558 | -100.0% | -0.03% | – |
EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -7,416 | -100.0% | -0.10% | – |
UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -3,515 | -100.0% | -0.13% | – |
TJX | Exit | TJX COS INC NEW | $0 | – | -8,454 | -100.0% | -0.15% | – |
BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -8,493 | -100.0% | -0.18% | – |
ULTA | Exit | ULTA BEAUTY INC | $0 | – | -2,700 | -100.0% | -0.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-07
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.