$505 Million is the total value of CIM, LLC's 146 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 33.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $21,249,000 | +21.2% | 16,217 | -2.6% | 4.33% | -15.7% |
AAPL | Buy | APPLE INC | $20,670,000 | +9.6% | 173,656 | +236.0% | 4.21% | -23.8% |
PYPL | Sell | PAYPAL HLDGS INC | $20,261,000 | +15.1% | 99,049 | -2.0% | 4.13% | -20.0% |
AMZN | Buy | AMAZON COM INC | $19,899,000 | +27.9% | 5,990 | +6.2% | 4.05% | -11.1% |
MBB | New | ISHARES TRmbs etf | $19,395,000 | – | 175,936 | +100.0% | 3.95% | – |
FB | Buy | FACEBOOK INCcl a | $19,328,000 | +35.5% | 65,589 | +4.4% | 3.94% | -5.8% |
TSCO | Sell | TRACTOR SUPPLY CO | $18,396,000 | +3.6% | 132,363 | -1.8% | 3.75% | -28.0% |
NKE | Buy | NIKE INCcl b | $17,880,000 | +47.9% | 137,856 | +11.8% | 3.64% | +2.8% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $16,636,000 | +33.9% | 9,439 | +7.8% | 3.39% | -6.9% |
PGR | Buy | PROGRESSIVE CORP | $15,954,000 | +21.8% | 163,984 | +0.3% | 3.25% | -15.3% |
NVO | Buy | NOVO-NORDISK A Sadr | $15,893,000 | +11.2% | 222,099 | +1.7% | 3.24% | -22.7% |
ISRG | Buy | INTUITIVE SURGICAL INC | $15,584,000 | +32.8% | 21,399 | +3.9% | 3.17% | -7.7% |
EW | Buy | EDWARDS LIFESCIENCES CORP | $14,904,000 | +13.7% | 192,182 | +1.3% | 3.04% | -20.9% |
MNST | Buy | MONSTER BEVERAGE CORP NEW | $14,805,000 | +23.1% | 176,927 | +2.0% | 3.02% | -14.4% |
TIP | New | ISHARES TRtips bd etf | $13,718,000 | – | 109,234 | +100.0% | 2.79% | – |
DIS | Buy | DISNEY WALT CO | $12,947,000 | +28.7% | 101,978 | +13.0% | 2.64% | -10.5% |
ECL | Buy | ECOLAB INC | $12,800,000 | +0.3% | 65,165 | +1.6% | 2.61% | -30.3% |
MA | Buy | MASTERCARD INCORPORATEDcl a | $12,639,000 | +10.8% | 39,929 | +3.6% | 2.57% | -23.0% |
CERN | Buy | CERNER CORP | $11,749,000 | +12.5% | 162,281 | +6.5% | 2.39% | -21.8% |
BKNG | Buy | BOOKING HOLDINGS INC | $11,395,000 | +15.3% | 6,444 | +3.8% | 2.32% | -19.9% |
BKLN | New | INVESCO EXCH TRADED FD TR IIsr ln etf | $8,538,000 | – | 392,379 | +100.0% | 1.74% | – |
BIIB | Buy | BIOGEN INC | $7,619,000 | +24.3% | 23,165 | +1.1% | 1.55% | -13.5% |
CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $7,592,000 | +34.2% | 102,265 | +2.7% | 1.55% | -6.7% |
ISTB | New | ISHARES TRcore 1 5 yr usd | $6,860,000 | – | 133,331 | +100.0% | 1.40% | – |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $6,557,000 | +13.9% | 18,721 | +0.3% | 1.34% | -20.8% |
PGF | New | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $6,547,000 | – | 347,696 | +100.0% | 1.33% | – |
XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $5,312,000 | +15.5% | 211,141 | +6.2% | 1.08% | -19.7% |
IYF | Buy | ISHARES TRu.s. finls etf | $5,298,000 | +11.3% | 45,038 | +4.2% | 1.08% | -22.7% |
TMV | New | DIREXION SHS ETF TR20yr tres bear | $4,997,000 | – | 96,733 | +100.0% | 1.02% | – |
RAVI | New | FLEXSHARES TRready acc vari | $4,267,000 | – | 55,955 | +100.0% | 0.87% | – |
HYG | New | ISHARES TRiboxx hi yd etf | $3,031,000 | – | 35,435 | +100.0% | 0.62% | – |
MSFT | Buy | MICROSOFT CORP | $2,888,000 | +53.3% | 12,933 | +39.7% | 0.59% | +6.5% |
CWB | New | SPDR SER TRblmbrg brc cnvrt | $2,699,000 | – | 36,795 | +100.0% | 0.55% | – |
PDBC | New | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $2,545,000 | – | 185,626 | +100.0% | 0.52% | – |
VEEV | Sell | VEEVA SYS INC | $2,332,000 | +20.1% | 7,846 | -5.3% | 0.48% | -16.5% |
GOOG | Buy | ALPHABET INCcap stk cl c | $2,107,000 | +80.7% | 1,195 | +44.8% | 0.43% | +25.4% |
ACWX | Sell | ISHARES TRmsci acwi ex us | $2,099,000 | -10.3% | 43,494 | -19.6% | 0.43% | -37.6% |
LULU | Sell | LULULEMON ATHLETICA INC | $2,089,000 | +8.6% | 6,017 | -2.4% | 0.43% | -24.5% |
CPRT | Sell | COPART INC | $1,993,000 | +47.2% | 16,082 | -1.1% | 0.41% | +2.3% |
IVV | Sell | ISHARES TRcore s&p500 etf | $1,908,000 | +2.5% | 5,428 | -9.7% | 0.39% | -28.8% |
PAYC | Sell | PAYCOM SOFTWARE INC | $1,885,000 | +16.7% | 5,050 | -3.1% | 0.38% | -18.8% |
MKC | Buy | MCCORMICK & CO INC | $1,842,000 | +11.8% | 9,769 | +6.4% | 0.38% | -22.4% |
CHD | Buy | CHURCH & DWIGHT INC | $1,827,000 | +27.9% | 20,290 | +9.8% | 0.37% | -11.2% |
INTU | Buy | INTUIT | $1,816,000 | +33.3% | 5,175 | +12.6% | 0.37% | -7.3% |
V | Buy | VISA INC | $1,794,000 | +18.6% | 9,079 | +15.9% | 0.36% | -17.6% |
GLOB | Sell | GLOBANT S A | $1,778,000 | +33.9% | 8,512 | -3.9% | 0.36% | -6.9% |
DHI | Sell | D R HORTON INC | $1,703,000 | +30.1% | 23,351 | -1.0% | 0.35% | -9.6% |
TREX | Buy | TREX CO INC | $1,499,000 | +16.6% | 19,380 | +96.0% | 0.30% | -19.1% |
ALGN | Buy | ALIGN TECHNOLOGY INC | $1,377,000 | +81.7% | 2,800 | +1.4% | 0.28% | +26.1% |
PCTY | Sell | PAYLOCITY HLDG CORP | $1,375,000 | +28.7% | 7,200 | -1.7% | 0.28% | -10.5% |
QDEL | Sell | QUIDEL CORP | $1,353,000 | -20.6% | 4,802 | -36.9% | 0.28% | -44.7% |
TTD | Sell | THE TRADE DESK INC | $1,344,000 | +1.6% | 2,077 | -36.2% | 0.27% | -29.4% |
EPAM | Sell | EPAM SYS INC | $1,327,000 | +31.6% | 3,829 | -4.2% | 0.27% | -8.5% |
SWKS | Sell | SKYWORKS SOLUTIONS INC | $1,221,000 | +11.9% | 8,190 | -4.0% | 0.25% | -22.2% |
ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $1,195,000 | +18.2% | 5,798 | -2.8% | 0.24% | -17.9% |
EDU | Buy | NEW ORIENTAL ED & TECHNOLOGYspon adr | $1,181,000 | +58.5% | 6,553 | +14.6% | 0.24% | +10.6% |
GMAB | Sell | GENMAB A/Ssponsored ads | $1,133,000 | +13.0% | 28,737 | -2.9% | 0.23% | -21.4% |
ANET | Buy | ARISTA NETWORKS INC | $1,099,000 | +98.4% | 4,278 | +62.3% | 0.22% | +38.3% |
IUSG | Buy | ISHARES TRcore s&p us gwt | $1,091,000 | +31.1% | 12,944 | +11.8% | 0.22% | -9.0% |
NVDA | Sell | NVIDIA CORPORATION | $1,052,000 | +26.4% | 1,858 | -15.2% | 0.21% | -12.3% |
HD | Buy | HOME DEPOT INC | $1,032,000 | +50.7% | 3,612 | +32.1% | 0.21% | +4.5% |
ESNT | Buy | ESSENT GROUP LTD | $1,025,000 | +37.4% | 24,449 | +18.8% | 0.21% | -4.6% |
SIVB | Sell | SVB FINANCIAL GROUP | $1,011,000 | +44.0% | 3,235 | -0.7% | 0.21% | 0.0% |
TTC | Buy | TORO CO | $1,006,000 | +44.1% | 11,751 | +11.6% | 0.20% | 0.0% |
SHW | Buy | SHERWIN WILLIAMS CO | $1,001,000 | +48.1% | 1,371 | +17.3% | 0.20% | +3.0% |
CRM | Buy | SALESFORCE COM INC | $996,000 | +50.5% | 3,828 | +8.3% | 0.20% | +4.6% |
SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $976,000 | -8.3% | 4,178 | -45.5% | 0.20% | -36.2% |
ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $977,000 | +24.0% | 1,968 | +8.7% | 0.20% | -13.9% |
ABT | Buy | ABBOTT LABS | $970,000 | +49.2% | 8,547 | +20.2% | 0.20% | +4.2% |
MMS | Buy | MAXIMUS INC | $963,000 | +37.4% | 13,406 | +34.8% | 0.20% | -4.4% |
AME | Sell | AMETEK INC | $956,000 | +20.6% | 8,768 | -1.1% | 0.20% | -15.9% |
FIVE | Sell | FIVE BELOW INC | $959,000 | +31.6% | 6,761 | -0.9% | 0.20% | -8.9% |
NOW | Buy | SERVICENOW INC | $950,000 | +36.7% | 1,788 | +4.1% | 0.19% | -4.9% |
ICLR | Sell | ICON PLC | $946,000 | +17.5% | 4,719 | -1.2% | 0.19% | -18.2% |
NVR | Sell | NVR INC | $938,000 | +27.4% | 220 | -2.7% | 0.19% | -11.6% |
TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $940,000 | +19.3% | 5,571 | -1.4% | 0.19% | -17.3% |
AOS | Buy | SMITH A O CORP | $936,000 | +39.7% | 17,383 | +22.3% | 0.19% | -2.6% |
FTNT | Sell | FORTINET INC | $933,000 | -13.5% | 7,809 | -0.7% | 0.19% | -39.9% |
ACN | Buy | ACCENTURE PLC IRELAND | $931,000 | +35.9% | 3,980 | +24.7% | 0.19% | -5.5% |
UNP | Buy | UNION PAC CORP | $913,000 | +54.2% | 4,752 | +35.7% | 0.19% | +7.5% |
LITE | Sell | LUMENTUM HLDGS INC | $908,000 | +9.7% | 10,147 | -0.2% | 0.18% | -23.9% |
UNH | Buy | UNITEDHEALTH GROUP INC | $910,000 | +53.7% | 2,569 | +27.9% | 0.18% | +6.9% |
SKX | Buy | SKECHERS U S A INCcl a | $899,000 | +1.0% | 28,678 | +1.1% | 0.18% | -29.9% |
BRO | Sell | BROWN & BROWN INC | $895,000 | +10.1% | 19,661 | -1.5% | 0.18% | -23.5% |
KL | Buy | KIRKLAND LAKE GOLD LTD | $891,000 | +23.1% | 18,066 | +2.9% | 0.18% | -14.6% |
ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $862,000 | +10.7% | 13,988 | +12.2% | 0.18% | -22.8% |
WMT | Buy | WALMART INC | $863,000 | +46.5% | 6,014 | +22.3% | 0.18% | +1.7% |
XOM | Buy | EXXON MOBIL CORP | $857,000 | +81.2% | 25,835 | +144.4% | 0.18% | +25.9% |
LOGI | New | LOGITECH INTL S A | $845,000 | – | 9,019 | +100.0% | 0.17% | – |
MCD | Buy | MCDONALDS CORP | $832,000 | +60.3% | 3,848 | +36.7% | 0.17% | +11.2% |
HON | Buy | HONEYWELL INTL INC | $818,000 | +61.7% | 4,461 | +27.4% | 0.17% | +12.8% |
MDT | Buy | MEDTRONIC PLC | $813,000 | +56.9% | 7,821 | +38.5% | 0.17% | +9.2% |
VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $807,000 | +33.4% | 10,030 | +30.1% | 0.16% | -7.3% |
DG | Buy | DOLLAR GEN CORP NEW | $792,000 | +36.6% | 3,631 | +19.2% | 0.16% | -5.3% |
JNJ | Buy | JOHNSON & JOHNSON | $775,000 | +31.4% | 5,547 | +32.3% | 0.16% | -8.7% |
IJH | ISHARES TRcore s&p mcp etf | $726,000 | +14.3% | 3,570 | 0.0% | 0.15% | -20.4% | |
XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $727,000 | +41.2% | 11,318 | +24.1% | 0.15% | -2.0% |
AFL | Buy | AFLAC INC | $725,000 | +56.6% | 19,501 | +51.8% | 0.15% | +8.8% |
CTAS | Buy | CINTAS CORP | $722,000 | +30.1% | 2,129 | +2.2% | 0.15% | -9.8% |
IWR | Buy | ISHARES TRrus mid cap etf | $706,000 | +50.9% | 11,423 | +31.0% | 0.14% | +5.1% |
ROST | Buy | ROSS STORES INC | $691,000 | +12.0% | 7,277 | +0.6% | 0.14% | -22.1% |
RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $667,000 | +35.6% | 11,445 | +43.4% | 0.14% | -5.6% |
REGN | Buy | REGENERON PHARMACEUTICALS | $648,000 | -5.0% | 1,100 | +0.6% | 0.13% | -34.0% |
DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $551,000 | +10.2% | 1,940 | 0.0% | 0.11% | -23.3% | |
BIL | New | SPDR SER TRspdr bloomberg | $481,000 | – | 5,250 | +100.0% | 0.10% | – |
IUSV | Buy | ISHARES TRcore s&p us vlu | $425,000 | +26.5% | 7,533 | +17.2% | 0.09% | -11.2% |
GSHD | Sell | GOOSEHEAD INS INC | $411,000 | +64.4% | 3,310 | -0.5% | 0.08% | +15.1% |
JPM | New | JPMORGAN CHASE & CO | $353,000 | – | 3,382 | +100.0% | 0.07% | – |
IWM | ISHARES TRrussell 2000 etf | $343,000 | +15.1% | 2,080 | 0.0% | 0.07% | -19.5% | |
FRPT | Buy | FRESHPET INC | $343,000 | +63.3% | 2,510 | +0.1% | 0.07% | +12.9% |
SAIA | Sell | SAIA INC | $340,000 | +49.8% | 2,043 | -0.0% | 0.07% | +3.0% |
OFLX | Sell | OMEGA FLEX INC | $341,000 | +33.2% | 2,229 | -8.0% | 0.07% | -8.0% |
SBUX | New | STARBUCKS CORP | $328,000 | – | 3,616 | +100.0% | 0.07% | – |
FIVN | Buy | FIVE9 INC | $318,000 | +47.9% | 1,947 | +0.1% | 0.06% | +3.2% |
MEDP | Sell | MEDPACE HLDGS INC | $308,000 | +22.2% | 2,560 | -5.6% | 0.06% | -14.9% |
VZ | New | VERIZON COMMUNICATIONS INC | $291,000 | – | 5,005 | +100.0% | 0.06% | – |
T | New | AT&T INC | $289,000 | – | 10,513 | +100.0% | 0.06% | – |
IJS | Buy | ISHARES TRsp smcp600vl etf | $290,000 | +30.0% | 4,326 | +133.5% | 0.06% | -9.2% |
IIPR | New | INNOVATIVE INDL PPTYS INC | $283,000 | – | 1,814 | +100.0% | 0.06% | – |
LGIH | Sell | LGI HOMES INC | $283,000 | +34.8% | 2,296 | -3.5% | 0.06% | -6.5% |
PGX | New | INVESCO EXCH TRADED FD TR IIpfd etf | $275,000 | – | 18,550 | +100.0% | 0.06% | – |
FOXF | Buy | FOX FACTORY HLDG CORP | $265,000 | +17.3% | 2,756 | +0.6% | 0.05% | -18.2% |
AMED | New | AMEDISYS INC | $265,000 | – | 1,004 | +100.0% | 0.05% | – |
EEM | New | ISHARES TRmsci emg mkt etf | $261,000 | – | 5,476 | +100.0% | 0.05% | – |
HASI | New | HANNON ARMSTRONG SUST INFR C | $258,000 | – | 5,668 | +100.0% | 0.05% | – |
WDFC | Buy | WD-40 CO | $257,000 | +27.9% | 1,018 | +0.4% | 0.05% | -11.9% |
VUG | New | VANGUARD INDEX FDSgrowth etf | $240,000 | – | 1,000 | +100.0% | 0.05% | – |
CSWI | New | CSW INDUSTRIALS INC | $242,000 | – | 2,344 | +100.0% | 0.05% | – |
AAON | Buy | AAON INC | $234,000 | +14.1% | 3,798 | +0.5% | 0.05% | -20.0% |
PLMR | Buy | PALOMAR HLDGS INC | $236,000 | +14.0% | 2,421 | +0.2% | 0.05% | -21.3% |
BSTC | New | BIOSPECIFICS TECHNOLOGIES CO | $237,000 | – | 2,680 | +100.0% | 0.05% | – |
THO | Buy | THOR INDS INC | $231,000 | -14.4% | 2,551 | +0.7% | 0.05% | -40.5% |
VSS | New | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $233,000 | – | 2,133 | +100.0% | 0.05% | – |
EMB | New | ISHARES TRjpmorgan usd emg | $230,000 | – | 2,030 | +100.0% | 0.05% | – |
NSIT | New | INSIGHT ENTERPRISES INC | $206,000 | – | 3,167 | +100.0% | 0.04% | – |
MGRC | New | MCGRATH RENTCORP | $205,000 | – | 3,450 | +100.0% | 0.04% | – |
BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $208,000 | – | 1,005 | +100.0% | 0.04% | – |
POWI | New | POWER INTEGRATIONS INC | $206,000 | – | 3,160 | +100.0% | 0.04% | – |
EXPO | Buy | EXPONENT INC | $202,000 | -6.5% | 2,688 | +0.7% | 0.04% | -34.9% |
ZYXI | Buy | ZYNEX INC | $190,000 | -14.8% | 13,967 | +55.6% | 0.04% | -40.0% |
NNY | New | NUVEEN N Y MUN VALUE FD INC | $142,000 | – | 14,049 | +100.0% | 0.03% | – |
NNDM | New | NANO DIMENSION LTDsponsord ads new | $43,000 | – | 11,500 | +100.0% | 0.01% | – |
OPTT | New | OCEAN PWR TECHNOLOGIES INC | $30,000 | – | 17,500 | +100.0% | 0.01% | – |
MARA | New | MARATHON PATENT GROUP INC | $25,000 | – | 10,000 | +100.0% | 0.01% | – |
TTOO | New | T2 BIOSYSTEMS INC | $22,000 | – | 17,000 | +100.0% | 0.00% | – |
DSX | New | DIANA SHIPPING INC | $14,000 | – | 10,000 | +100.0% | 0.00% | – |
VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -2,512 | -100.0% | -0.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-06
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.