$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MBB | New | ISHARES TRmbs etf | $19,395,000 | – | 175,936 | +100.0% | 3.95% | – |
| TIP | New | ISHARES TRtips bd etf | $13,718,000 | – | 109,234 | +100.0% | 2.79% | – |
| BKLN | New | INVESCO EXCH TRADED FD TR IIsr ln etf | $8,538,000 | – | 392,379 | +100.0% | 1.74% | – |
| ISTB | New | ISHARES TRcore 1 5 yr usd | $6,860,000 | – | 133,331 | +100.0% | 1.40% | – |
| PGF | New | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $6,547,000 | – | 347,696 | +100.0% | 1.33% | – |
| 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% | – |
| 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% | – |
| LOGI | New | LOGITECH INTL S A | $845,000 | – | 9,019 | +100.0% | 0.17% | – |
| BIL | New | SPDR SER TRspdr bloomberg | $481,000 | – | 5,250 | +100.0% | 0.10% | – |
| JPM | New | JPMORGAN CHASE & CO | $353,000 | – | 3,382 | +100.0% | 0.07% | – |
| SBUX | New | STARBUCKS CORP | $328,000 | – | 3,616 | +100.0% | 0.07% | – |
| 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% | – |
| IIPR | New | INNOVATIVE INDL PPTYS INC | $283,000 | – | 1,814 | +100.0% | 0.06% | – |
| PGX | New | INVESCO EXCH TRADED FD TR IIpfd etf | $275,000 | – | 18,550 | +100.0% | 0.06% | – |
| 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% | – |
| 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% | – |
| BSTC | New | BIOSPECIFICS TECHNOLOGIES CO | $237,000 | – | 2,680 | +100.0% | 0.05% | – |
| 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% | – |
| 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% | – |
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 | 2024-05-20 |
| 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.