$542 Million is the total value of CIM, LLC's 163 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 22.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $22,970,000 | +11.1% | 167,961 | -3.3% | 4.24% | +0.7% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $22,950,000 | +8.0% | 15,230 | -6.1% | 4.24% | -2.1% |
| PYPL | Sell | PAYPAL HLDGS INC | $21,702,000 | +7.1% | 80,545 | -18.7% | 4.01% | -2.9% |
| NKE | Sell | NIKE INCcl b | $19,923,000 | +11.4% | 137,299 | -0.4% | 3.68% | +1.0% |
| MBB | Buy | ISHARES TRmbs etf | $19,834,000 | +2.3% | 180,018 | +2.3% | 3.66% | -7.3% |
| TSCO | Sell | TRACTOR SUPPLY CO | $19,783,000 | +7.5% | 130,581 | -1.3% | 3.65% | -2.5% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $19,537,000 | +17.4% | 9,353 | -0.9% | 3.61% | +6.4% |
| AMZN | Sell | AMAZON COM INC | $19,466,000 | -2.2% | 5,807 | -3.1% | 3.59% | -11.3% |
| DIS | Sell | DISNEY WALT CO | $18,302,000 | +41.4% | 101,026 | -0.9% | 3.38% | +28.1% |
| FB | Sell | FACEBOOK INCcl a | $17,528,000 | -9.3% | 65,380 | -0.3% | 3.24% | -17.8% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $16,412,000 | +10.1% | 192,850 | +0.3% | 3.03% | -0.2% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $16,208,000 | +4.0% | 21,264 | -0.6% | 2.99% | -5.7% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $16,075,000 | +8.6% | 176,459 | -0.3% | 2.97% | -1.6% |
| NVO | Buy | NOVO-NORDISK A Sadr | $15,893,000 | 0.0% | 222,593 | +0.2% | 2.93% | -9.4% |
| PGR | Buy | PROGRESSIVE CORP | $14,489,000 | -9.2% | 165,640 | +1.0% | 2.68% | -17.7% |
| TIP | Buy | ISHARES TRtips bd etf | $14,077,000 | +2.6% | 110,226 | +0.9% | 2.60% | -7.0% |
| ECL | Buy | ECOLAB INC | $14,004,000 | +9.4% | 65,816 | +1.0% | 2.59% | -0.8% |
| CERN | Buy | CERNER CORP | $13,913,000 | +18.4% | 174,300 | +7.4% | 2.57% | +7.4% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $13,825,000 | +9.4% | 40,811 | +2.2% | 2.55% | -0.8% |
| BKNG | Buy | BOOKING HOLDINGS INC | $13,736,000 | +20.5% | 6,552 | +1.7% | 2.54% | +9.3% |
| SIVB | Buy | SVB FINANCIAL GROUP | $9,495,000 | +839.2% | 19,341 | +497.9% | 1.75% | +751.0% |
| ISTB | Buy | ISHARES TRcore 1 5 yr usd | $9,189,000 | +34.0% | 178,011 | +33.5% | 1.70% | +21.5% |
| BKLN | Buy | INVESCO EXCH TRADED FD TR IIsr ln etf | $8,817,000 | +3.3% | 393,435 | +0.3% | 1.63% | -6.4% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $7,597,000 | +0.1% | 101,973 | -0.3% | 1.40% | -9.2% |
| SPY | SPDR S&P 500 ETF TRtr unit | $7,258,000 | +10.7% | 18,721 | 0.0% | 1.34% | +0.3% | |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $7,126,000 | +34.1% | 230,691 | +9.3% | 1.32% | +21.6% |
| IYF | Buy | ISHARES TRu.s. finls etf | $7,041,000 | +32.9% | 101,703 | +125.8% | 1.30% | +20.5% |
| PGF | Buy | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $6,645,000 | +1.5% | 352,888 | +1.5% | 1.23% | -8.0% |
| RAVI | Buy | FLEXSHARES TRready acc vari | $4,450,000 | +4.3% | 58,343 | +4.3% | 0.82% | -5.4% |
| TMV | Sell | DIREXION SHS ETF TR20yr tres bear | $3,813,000 | -23.7% | 59,122 | -38.9% | 0.70% | -30.8% |
| CWB | Sell | SPDR SER TRblmbrg brc cnvrt | $3,261,000 | +20.8% | 36,298 | -1.4% | 0.60% | +9.5% |
| MSFT | Buy | MICROSOFT CORP | $3,225,000 | +11.7% | 13,316 | +3.0% | 0.60% | +1.2% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $3,169,000 | +4.6% | 36,211 | +2.2% | 0.58% | -5.2% |
| PDBC | Sell | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $3,043,000 | +19.6% | 184,511 | -0.6% | 0.56% | +8.5% |
| TTT | New | PROSHARES TRulsh 20yrtre new | $2,577,000 | – | 71,647 | +100.0% | 0.48% | – |
| GOOG | Sell | ALPHABET INCcap stk cl c | $2,490,000 | +18.2% | 1,187 | -0.7% | 0.46% | +7.2% |
| ACWX | Sell | ISHARES TRmsci acwi ex us | $2,383,000 | +13.5% | 43,059 | -1.0% | 0.44% | +2.8% |
| VEEV | Sell | VEEVA SYS INC | $2,317,000 | -0.6% | 7,772 | -0.9% | 0.43% | -9.9% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $2,166,000 | +14.9% | 4,988 | -1.2% | 0.40% | +4.2% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $2,124,000 | +11.3% | 5,458 | +0.6% | 0.39% | +0.8% |
| INTU | Buy | INTUIT | $2,070,000 | +14.0% | 5,317 | +2.7% | 0.38% | +3.2% |
| V | Buy | VISA INC | $2,007,000 | +11.9% | 9,613 | +5.9% | 0.37% | +1.6% |
| LULU | Sell | LULULEMON ATHLETICA INC | $2,004,000 | -4.1% | 6,000 | -0.3% | 0.37% | -13.1% |
| CPRT | Buy | COPART INC | $1,944,000 | -2.5% | 16,280 | +1.2% | 0.36% | -11.6% |
| DHI | Buy | D R HORTON INC | $1,890,000 | +11.0% | 23,613 | +1.1% | 0.35% | +0.6% |
| MKC | Buy | MCCORMICK & CO INC | $1,849,000 | +0.4% | 20,475 | +109.6% | 0.34% | -9.1% |
| GLOB | Sell | GLOBANT S A | $1,791,000 | +0.7% | 8,311 | -2.4% | 0.33% | -8.6% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $1,793,000 | +108.0% | 28,554 | +104.1% | 0.33% | +88.1% |
| CHD | Buy | CHURCH & DWIGHT INC | $1,791,000 | -2.0% | 21,612 | +6.5% | 0.33% | -11.0% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $1,694,000 | +23.0% | 2,730 | -2.5% | 0.31% | +11.8% |
| TREX | Sell | TREX CO INC | $1,628,000 | +8.6% | 16,282 | -16.0% | 0.30% | -1.3% |
| XOM | Buy | EXXON MOBIL CORP | $1,561,000 | +82.1% | 31,243 | +20.9% | 0.29% | +64.6% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $1,464,000 | +19.9% | 8,183 | -0.1% | 0.27% | +8.4% |
| PCTY | Sell | PAYLOCITY HLDG CORP | $1,436,000 | +4.4% | 7,071 | -1.8% | 0.26% | -5.4% |
| EPAM | Sell | EPAM SYS INC | $1,431,000 | +7.8% | 3,792 | -1.0% | 0.26% | -2.2% |
| ANET | Buy | ARISTA NETWORKS INC | $1,379,000 | +25.5% | 4,284 | +0.1% | 0.26% | +13.8% |
| TTD | Sell | THE TRADE DESK INC | $1,334,000 | -0.7% | 1,560 | -24.9% | 0.25% | -10.2% |
| FIVE | Buy | FIVE BELOW INC | $1,310,000 | +36.6% | 6,867 | +1.6% | 0.24% | +24.1% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $1,301,000 | +33.3% | 4,222 | +1.1% | 0.24% | +20.6% |
| FTNT | Buy | FORTINET INC | $1,228,000 | +31.6% | 7,896 | +1.1% | 0.23% | +19.5% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $1,227,000 | +2.7% | 5,856 | +1.0% | 0.23% | -6.6% |
| EDU | Buy | NEW ORIENTAL ED & TECHNOLOGYspon adr | $1,224,000 | +3.6% | 6,635 | +1.3% | 0.23% | -6.2% |
| IUSG | Buy | ISHARES TRcore s&p us gwt | $1,204,000 | +10.4% | 12,988 | +0.3% | 0.22% | 0.0% |
| GMAB | Buy | GENMAB A/Ssponsored ads | $1,187,000 | +4.8% | 29,248 | +1.8% | 0.22% | -5.2% |
| TTC | Buy | TORO CO | $1,176,000 | +16.9% | 11,980 | +1.9% | 0.22% | +5.9% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $1,173,000 | +24.8% | 5,653 | +1.5% | 0.22% | +13.6% |
| QDEL | Buy | QUIDEL CORP | $1,161,000 | -14.2% | 4,900 | +2.0% | 0.21% | -22.5% |
| HD | Buy | HOME DEPOT INC | $1,129,000 | +9.4% | 4,047 | +12.0% | 0.21% | -1.0% |
| ABT | Buy | ABBOTT LABS | $1,122,000 | +15.7% | 9,045 | +5.8% | 0.21% | +4.5% |
| ACN | Buy | ACCENTURE PLC IRELAND | $1,098,000 | +17.9% | 4,330 | +8.8% | 0.20% | +6.8% |
| SKX | Buy | SKECHERS U S A INCcl a | $1,093,000 | +21.6% | 29,342 | +2.3% | 0.20% | +10.4% |
| MMS | Buy | MAXIMUS INC | $1,096,000 | +13.8% | 13,643 | +1.8% | 0.20% | +3.1% |
| LUV | New | SOUTHWEST AIRLS CO | $1,084,000 | – | 21,651 | +100.0% | 0.20% | – |
| ESNT | Buy | ESSENT GROUP LTD | $1,078,000 | +5.2% | 24,682 | +1.0% | 0.20% | -4.8% |
| NVR | Buy | NVR INC | $1,069,000 | +14.0% | 229 | +4.1% | 0.20% | +3.1% |
| AOS | Buy | SMITH A O CORP | $1,065,000 | +13.8% | 17,748 | +2.1% | 0.20% | +3.1% |
| AME | Buy | AMETEK INC | $1,044,000 | +9.2% | 8,920 | +1.7% | 0.19% | -1.0% |
| UNP | Buy | UNION PAC CORP | $1,040,000 | +13.9% | 5,091 | +7.1% | 0.19% | +3.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,033,000 | +33.3% | 6,284 | +13.3% | 0.19% | +20.9% |
| ATVI | New | ACTIVISION BLIZZARD INC | $1,029,000 | – | 10,125 | +100.0% | 0.19% | – |
| NOW | Sell | SERVICENOW INC | $1,020,000 | +7.4% | 1,730 | -3.2% | 0.19% | -3.1% |
| SHW | Buy | SHERWIN WILLIAMS CO | $1,010,000 | +0.9% | 1,409 | +2.8% | 0.19% | -8.8% |
| NEE | New | NEXTERA ENERGY INC | $1,008,000 | – | 12,063 | +100.0% | 0.19% | – |
| HON | Buy | HONEYWELL INTL INC | $999,000 | +22.1% | 4,925 | +10.4% | 0.18% | +10.2% |
| NVDA | Sell | NVIDIA CORPORATION | $987,000 | -6.2% | 1,816 | -2.3% | 0.18% | -15.0% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $973,000 | -0.4% | 1,978 | +0.5% | 0.18% | -9.5% |
| ICLR | Buy | ICON PLC | $971,000 | +2.6% | 4,851 | +2.8% | 0.18% | -7.3% |
| AFL | Buy | AFLAC INC | $970,000 | +33.8% | 21,348 | +9.5% | 0.18% | +20.9% |
| LOGI | Sell | LOGITECH INTL S A | $945,000 | +11.8% | 8,445 | -6.4% | 0.17% | +1.2% |
| WMT | Buy | WALMART INC | $932,000 | +8.0% | 6,458 | +7.4% | 0.17% | -2.3% |
| MCD | Buy | MCDONALDS CORP | $924,000 | +11.1% | 4,347 | +13.0% | 0.17% | +1.2% |
| LITE | Buy | LUMENTUM HLDGS INC | $928,000 | +2.2% | 10,448 | +3.0% | 0.17% | -7.6% |
| BRO | Buy | BROWN & BROWN INC | $910,000 | +1.7% | 20,333 | +3.4% | 0.17% | -7.7% |
| ROST | Buy | ROSS STORES INC | $897,000 | +29.8% | 7,559 | +3.9% | 0.17% | +17.7% |
| CRM | Sell | SALESFORCE COM INC | $891,000 | -10.5% | 3,731 | -2.5% | 0.16% | -18.7% |
| IJH | ISHARES TRcore s&p mcp etf | $882,000 | +21.5% | 3,570 | 0.0% | 0.16% | +10.1% | |
| KL | Buy | KIRKLAND LAKE GOLD LTD | $864,000 | -3.0% | 22,546 | +24.8% | 0.16% | -11.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $861,000 | -5.4% | 2,654 | +3.3% | 0.16% | -14.1% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $858,000 | +28.6% | 11,869 | +3.7% | 0.16% | +16.2% |
| IWR | Sell | ISHARES TRrus mid cap etf | $816,000 | +15.6% | 11,297 | -1.1% | 0.15% | +4.9% |
| DG | Buy | DOLLAR GEN CORP NEW | $773,000 | -2.4% | 3,990 | +9.9% | 0.14% | -11.2% |
| CTAS | CINTAS CORP | $734,000 | +1.7% | 2,129 | 0.0% | 0.14% | -7.5% | |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $604,000 | +9.6% | 1,940 | 0.0% | 0.11% | 0.0% | |
| BIL | Buy | SPDR SER TRspdr bloomberg | $596,000 | +23.9% | 6,509 | +24.0% | 0.11% | +12.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $526,000 | +49.0% | 3,810 | +12.7% | 0.10% | +34.7% |
| IUSV | Buy | ISHARES TRcore s&p us vlu | $485,000 | +14.1% | 7,555 | +0.3% | 0.09% | +3.4% |
| IWM | ISHARES TRrussell 2000 etf | $461,000 | +34.4% | 2,080 | 0.0% | 0.08% | +21.4% | |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $389,000 | +34.1% | 4,302 | -0.6% | 0.07% | +22.0% |
| SBUX | STARBUCKS CORP | $385,000 | +17.4% | 3,616 | 0.0% | 0.07% | +6.0% | |
| FRPT | Sell | FRESHPET INC | $373,000 | +8.7% | 2,339 | -6.8% | 0.07% | -1.4% |
| OFLX | Sell | OMEGA FLEX INC | $372,000 | +9.1% | 2,163 | -3.0% | 0.07% | 0.0% |
| SAIA | Sell | SAIA INC | $370,000 | +8.8% | 1,971 | -3.5% | 0.07% | -1.4% |
| MEDP | Sell | MEDPACE HLDGS INC | $369,000 | +19.8% | 2,508 | -2.0% | 0.07% | +7.9% |
| IIPR | Sell | INNOVATIVE INDL PPTYS INC | $370,000 | +30.7% | 1,751 | -3.5% | 0.07% | +17.2% |
| FOXF | Sell | FOX FACTORY HLDG CORP | $364,000 | +37.4% | 2,679 | -2.8% | 0.07% | +24.1% |
| GSHD | Sell | GOOSEHEAD INS INC | $334,000 | -18.7% | 2,229 | -32.7% | 0.06% | -26.2% |
| HASI | Sell | HANNON ARMSTRONG SUST INFR C | $336,000 | +30.2% | 5,356 | -5.5% | 0.06% | +17.0% |
| WDFC | Sell | WD-40 CO | $321,000 | +24.9% | 1,016 | -0.2% | 0.06% | +13.5% |
| INMD | New | INMODE LTD | $305,000 | – | 4,497 | +100.0% | 0.06% | – |
| THO | Sell | THOR INDS INC | $304,000 | +31.6% | 2,514 | -1.5% | 0.06% | +19.1% |
| AAON | Buy | AAON INC | $298,000 | +27.4% | 3,835 | +1.0% | 0.06% | +14.6% |
| AMED | AMEDISYS INC | $300,000 | +13.2% | 1,004 | 0.0% | 0.06% | +1.9% | |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $300,000 | +14.9% | 5,339 | -2.5% | 0.06% | +3.8% |
| MBUU | New | MALIBU BOATS INC | $300,000 | – | 3,996 | +100.0% | 0.06% | – |
| T | Sell | AT&T INC | $288,000 | -0.3% | 9,965 | -5.2% | 0.05% | -10.2% |
| ZYXI | Buy | ZYNEX INC | $283,000 | +48.9% | 14,895 | +6.6% | 0.05% | +33.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $275,000 | +32.2% | 1,171 | +16.5% | 0.05% | +21.4% |
| LGIH | Buy | LGI HOMES INC | $277,000 | -2.1% | 2,378 | +3.6% | 0.05% | -12.1% |
| PGX | INVESCO EXCH TRADED FD TR IIpfd etf | $277,000 | +0.7% | 18,550 | 0.0% | 0.05% | -8.9% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $277,000 | -4.8% | 5,010 | +0.1% | 0.05% | -13.6% |
| CSWI | Sell | CSW INDUSTRIALS INC | $278,000 | +14.9% | 2,339 | -0.2% | 0.05% | +4.1% |
| FORM | New | FORMFACTOR INC | $271,000 | – | 5,935 | +100.0% | 0.05% | – |
| VUG | VANGUARD INDEX FDSgrowth etf | $265,000 | +10.4% | 1,000 | 0.0% | 0.05% | 0.0% | |
| XPEL | New | XPEL INC | $264,000 | – | 4,730 | +100.0% | 0.05% | – |
| EMNT | New | PIMCO ETF TRenhancd short | $265,000 | – | 2,629 | +100.0% | 0.05% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $268,000 | – | 2,101 | +100.0% | 0.05% | – |
| MINT | New | PIMCO ETF TRenhan shrt ma ac | $265,000 | – | 2,594 | +100.0% | 0.05% | – |
| CYBR | New | CYBERARK SOFTWARE LTD | $259,000 | – | 1,598 | +100.0% | 0.05% | – |
| MGRC | Buy | MCGRATH RENTCORP | $261,000 | +27.3% | 3,462 | +0.3% | 0.05% | +14.3% |
| CRMT | New | AMERICAS CAR-MART INC | $260,000 | – | 2,004 | +100.0% | 0.05% | – |
| NSIT | Sell | INSIGHT ENTERPRISES INC | $261,000 | +26.7% | 3,153 | -0.4% | 0.05% | +14.3% |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $262,000 | +12.4% | 2,076 | -2.7% | 0.05% | +2.1% |
| PLMR | Sell | PALOMAR HLDGS INC | $251,000 | +6.4% | 2,401 | -0.8% | 0.05% | -4.2% |
| QLYS | New | QUALYS INC | $248,000 | – | 1,987 | +100.0% | 0.05% | – |
| CPK | New | CHESAPEAKE UTILS CORP | $249,000 | – | 2,386 | +100.0% | 0.05% | – |
| MELI | New | MERCADOLIBRE INC | $249,000 | – | 130 | +100.0% | 0.05% | – |
| EXPO | Buy | EXPONENT INC | $245,000 | +21.3% | 2,734 | +1.7% | 0.04% | +9.8% |
| USPH | New | U S PHYSICAL THERAPY INC | $238,000 | – | 1,799 | +100.0% | 0.04% | – |
| FIX | New | COMFORT SYS USA INC | $234,000 | – | 4,023 | +100.0% | 0.04% | – |
| MARA | MARATHON PATENT GROUP INC | $225,000 | +800.0% | 10,000 | 0.0% | 0.04% | +740.0% | |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $227,000 | -1.3% | 1,989 | -2.0% | 0.04% | -10.6% |
| NVEE | New | NV5 GLOBAL INC | $226,000 | – | 2,315 | +100.0% | 0.04% | – |
| NTES | New | NETEASE INCsponsored ads | $220,000 | – | 1,775 | +100.0% | 0.04% | – |
| IRMD | New | IRADIMED CORP | $215,000 | – | 8,885 | +100.0% | 0.04% | – |
| FLWS | New | FLWS/1-800 FLOWERScl a | $217,000 | – | 6,834 | +100.0% | 0.04% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $216,000 | – | 3,252 | +100.0% | 0.04% | – |
| ALG | New | ALAMO GROUP INC | $214,000 | – | 1,455 | +100.0% | 0.04% | – |
| GE | New | GENERAL ELECTRIC CO | $174,000 | – | 15,229 | +100.0% | 0.03% | – |
| NNDM | NANO DIMENSION LTDsponsord ads new | $171,000 | +297.7% | 11,500 | 0.0% | 0.03% | +255.6% | |
| NNY | NUVEEN N Y MUN VALUE FD INC | $140,000 | -1.4% | 14,049 | 0.0% | 0.03% | -10.3% | |
| TTOO | T2 BIOSYSTEMS INC | $53,000 | +140.9% | 17,000 | 0.0% | 0.01% | +150.0% | |
| OPTT | Sell | OCEAN PWR TECHNOLOGIES INC | $49,000 | +63.3% | 10,000 | -42.9% | 0.01% | +50.0% |
| DSX | DIANA SHIPPING INC | $26,000 | +85.7% | 10,000 | 0.0% | 0.01% | +66.7% | |
| POWI | Exit | POWER INTEGRATIONS INC | $0 | – | -3,160 | -100.0% | -0.04% | – |
| BSTC | Exit | BIOSPECIFICS TECHNOLOGIES CO | $0 | – | -2,680 | -100.0% | -0.05% | – |
| FIVN | Exit | FIVE9 INC | $0 | – | -1,947 | -100.0% | -0.06% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -1,100 | -100.0% | -0.13% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -11,318 | -100.0% | -0.15% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -10,030 | -100.0% | -0.16% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -7,821 | -100.0% | -0.17% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -23,165 | -100.0% | -1.55% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-08
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.