$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TTT | New | PROSHARES TRulsh 20yrtre new | $2,577,000 | – | 71,647 | +100.0% | 0.48% | – |
| LUV | New | SOUTHWEST AIRLS CO | $1,084,000 | – | 21,651 | +100.0% | 0.20% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $1,029,000 | – | 10,125 | +100.0% | 0.19% | – |
| NEE | New | NEXTERA ENERGY INC | $1,008,000 | – | 12,063 | +100.0% | 0.19% | – |
| INMD | New | INMODE LTD | $305,000 | – | 4,497 | +100.0% | 0.06% | – |
| MBUU | New | MALIBU BOATS INC | $300,000 | – | 3,996 | +100.0% | 0.06% | – |
| FORM | New | FORMFACTOR INC | $271,000 | – | 5,935 | +100.0% | 0.05% | – |
| 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% | – |
| CRMT | New | AMERICAS CAR-MART INC | $260,000 | – | 2,004 | +100.0% | 0.05% | – |
| 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% | – |
| 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% | – |
| 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% | – |
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.