$558 Million is the total value of CIM, LLC's 159 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 18.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSCO | Sell | TRACTOR SUPPLY CO | $22,944,000 | +16.0% | 117,241 | -10.2% | 4.11% | +12.6% |
| AAPL | Sell | APPLE INC | $20,673,000 | -10.0% | 162,969 | -3.0% | 3.71% | -12.6% |
| MBB | Buy | ISHARES TRmbs etf | $20,222,000 | +2.0% | 186,293 | +3.5% | 3.62% | -1.0% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $20,135,000 | +3.1% | 8,786 | -6.1% | 3.61% | +0.1% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $19,615,000 | -14.5% | 14,093 | -7.5% | 3.52% | -17.0% |
| FB | Sell | FACEBOOK INCcl a | $19,267,000 | +9.9% | 62,971 | -3.7% | 3.45% | +6.7% |
| SIVB | Buy | SVB FINANCIAL GROUP | $19,021,000 | +100.3% | 33,028 | +70.8% | 3.41% | +94.5% |
| PYPL | Sell | PAYPAL HLDGS INC | $18,348,000 | -15.5% | 75,310 | -6.5% | 3.29% | -17.9% |
| NKE | Sell | NIKE INCcl b | $18,295,000 | -8.2% | 134,128 | -2.3% | 3.28% | -10.8% |
| AMZN | Sell | AMAZON COM INC | $17,937,000 | -7.9% | 5,622 | -3.2% | 3.22% | -10.5% |
| PGR | Buy | PROGRESSIVE CORP | $17,600,000 | +21.5% | 166,443 | +0.5% | 3.16% | +17.9% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $17,394,000 | +7.3% | 20,836 | -2.0% | 3.12% | +4.2% |
| DIS | Sell | DISNEY WALT CO | $16,941,000 | -7.4% | 91,920 | -9.0% | 3.04% | -10.1% |
| NVO | Sell | NOVO-NORDISK A Sadr | $16,684,000 | +5.0% | 218,726 | -1.7% | 2.99% | +1.9% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $16,351,000 | -0.4% | 180,874 | -6.2% | 2.93% | -3.3% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $15,797,000 | -1.7% | 172,451 | -2.3% | 2.83% | -4.6% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $14,754,000 | +6.7% | 40,273 | -1.3% | 2.64% | +3.6% |
| ECL | Sell | ECOLAB INC | $14,668,000 | +4.7% | 65,201 | -0.9% | 2.63% | +1.7% |
| TIP | Buy | ISHARES TRtips bd etf | $14,522,000 | +3.2% | 113,602 | +3.1% | 2.60% | +0.2% |
| BKNG | Sell | BOOKING HOLDINGS INC | $14,509,000 | +5.6% | 6,411 | -2.2% | 2.60% | +2.6% |
| TTC | Buy | TORO CO | $10,556,000 | +797.6% | 91,006 | +659.6% | 1.89% | +772.4% |
| ISTB | Buy | ISHARES TRcore 1 5 yr usd | $10,512,000 | +14.4% | 204,639 | +15.0% | 1.88% | +11.1% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $9,609,000 | +34.8% | 254,538 | +10.3% | 1.72% | +30.9% |
| BKLN | Buy | INVESCO EXCH TRADED FD TR IIsr ln etf | $8,967,000 | +1.7% | 404,646 | +2.8% | 1.61% | -1.2% |
| CERN | Sell | CERNER CORP | $8,811,000 | -36.7% | 113,908 | -34.6% | 1.58% | -38.5% |
| IYF | Sell | ISHARES TRu.s. finls etf | $7,961,000 | +13.1% | 97,209 | -4.4% | 1.43% | +9.8% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $7,821,000 | +7.8% | 18,714 | -0.0% | 1.40% | +4.6% |
| PGF | Buy | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $6,840,000 | +2.9% | 361,311 | +2.4% | 1.23% | -0.1% |
| RAVI | Buy | FLEXSHARES TRready acc vari | $4,554,000 | +2.3% | 59,785 | +2.5% | 0.82% | -0.7% |
| TMV | Buy | DIREXION SHS ETF TR20yr tres bear | $4,528,000 | +18.8% | 59,331 | +0.4% | 0.81% | +15.3% |
| PDBC | Sell | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $3,557,000 | +16.9% | 183,614 | -0.5% | 0.64% | +13.5% |
| DHI | Buy | D R HORTON INC | $3,457,000 | +82.9% | 33,097 | +40.2% | 0.62% | +77.7% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $3,200,000 | +1.0% | 36,722 | +1.4% | 0.57% | -1.9% |
| MSFT | Sell | MICROSOFT CORP | $3,149,000 | -2.4% | 12,741 | -4.3% | 0.56% | -5.0% |
| CWB | Buy | SPDR SER TRblmbrg brc cnvrt | $2,983,000 | -8.5% | 36,364 | +0.2% | 0.54% | -11.1% |
| TTT | Sell | PROSHARES TRulsh 20yrtre new | $2,905,000 | +12.7% | 67,845 | -5.3% | 0.52% | +9.5% |
| ACWX | Sell | ISHARES TRmsci acwi ex us | $2,429,000 | +1.9% | 42,277 | -1.8% | 0.44% | -1.1% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $2,360,000 | -5.2% | 1,008 | -15.1% | 0.42% | -8.0% |
| INMD | Buy | INMODE LTD | $2,237,000 | +633.4% | 30,845 | +585.9% | 0.40% | +616.1% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $2,229,000 | +4.9% | 5,312 | -2.7% | 0.40% | +2.0% |
| V | Sell | VISA INC | $2,124,000 | +5.8% | 9,400 | -2.2% | 0.38% | +2.7% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $2,101,000 | +17.2% | 29,930 | +4.8% | 0.38% | +13.9% |
| CHD | Buy | CHURCH & DWIGHT INC | $2,026,000 | +13.1% | 22,667 | +4.9% | 0.36% | +9.7% |
| INTU | Sell | INTUIT | $2,026,000 | -2.1% | 5,161 | -2.9% | 0.36% | -5.0% |
| CPRT | Sell | COPART INC | $1,983,000 | +2.0% | 16,108 | -1.1% | 0.36% | -0.8% |
| XOM | Buy | EXXON MOBIL CORP | $1,968,000 | +26.1% | 31,441 | +0.6% | 0.35% | +22.6% |
| VEEV | Sell | VEEVA SYS INC | $1,871,000 | -19.2% | 7,508 | -3.4% | 0.34% | -21.7% |
| GNRC | New | GENERAC HLDGS INC | $1,800,000 | – | 5,897 | +100.0% | 0.32% | – |
| GLOB | Sell | GLOBANT S A | $1,755,000 | -2.0% | 8,222 | -1.1% | 0.32% | -4.8% |
| TPL | New | TEXAS PACIFIC LAND CORPORATI | $1,696,000 | – | 969 | +100.0% | 0.30% | – |
| TREX | Sell | TREX CO INC | $1,693,000 | +4.0% | 15,697 | -3.6% | 0.30% | +1.0% |
| FTNT | Sell | FORTINET INC | $1,586,000 | +29.2% | 7,765 | -1.7% | 0.28% | +25.1% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $1,586,000 | +29.3% | 5,872 | +0.3% | 0.28% | +25.1% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $1,549,000 | -28.5% | 4,883 | -2.1% | 0.28% | -30.5% |
| EPAM | Sell | EPAM SYS INC | $1,548,000 | +8.2% | 3,366 | -11.2% | 0.28% | +5.3% |
| SKX | Buy | SKECHERS U S A INCcl a | $1,517,000 | +38.8% | 30,349 | +3.4% | 0.27% | +34.7% |
| ANET | Buy | ARISTA NETWORKS INC | $1,424,000 | +3.3% | 4,365 | +1.9% | 0.26% | 0.0% |
| HD | Buy | HOME DEPOT INC | $1,414,000 | +25.2% | 4,144 | +2.4% | 0.25% | +22.1% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $1,416,000 | -16.4% | 2,554 | -6.4% | 0.25% | -18.8% |
| LUV | Buy | SOUTHWEST AIRLS CO | $1,337,000 | +23.3% | 21,797 | +0.7% | 0.24% | +20.0% |
| AOS | Buy | SMITH A O CORP | $1,317,000 | +23.7% | 18,225 | +2.7% | 0.24% | +19.8% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $1,288,000 | -12.0% | 7,762 | -5.1% | 0.23% | -14.4% |
| ACN | Buy | ACCENTURE PLC IRELAND | $1,289,000 | +17.4% | 4,434 | +2.4% | 0.23% | +13.8% |
| FIVE | Sell | FIVE BELOW INC | $1,282,000 | -2.1% | 6,546 | -4.7% | 0.23% | -5.0% |
| AME | Buy | AMETEK INC | $1,265,000 | +21.2% | 9,230 | +3.5% | 0.23% | +17.6% |
| MMS | Buy | MAXIMUS INC | $1,254,000 | +14.4% | 13,928 | +2.1% | 0.22% | +11.4% |
| AFL | Buy | AFLAC INC | $1,231,000 | +26.9% | 21,784 | +2.0% | 0.22% | +23.5% |
| NVR | Buy | NVR INC | $1,231,000 | +15.2% | 236 | +3.1% | 0.22% | +12.2% |
| SHW | Buy | SHERWIN WILLIAMS CO | $1,227,000 | +21.5% | 4,251 | +201.7% | 0.22% | +18.3% |
| ESNT | Buy | ESSENT GROUP LTD | $1,220,000 | +13.2% | 25,338 | +2.7% | 0.22% | +10.1% |
| UNP | Buy | UNION PAC CORP | $1,210,000 | +16.3% | 5,298 | +4.1% | 0.22% | +13.0% |
| PGNY | New | PROGYNY INC | $1,195,000 | – | 23,455 | +100.0% | 0.21% | – |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,175,000 | +36.5% | 2,792 | +5.2% | 0.21% | +32.7% |
| PCTY | Buy | PAYLOCITY HLDG CORP | $1,173,000 | -18.3% | 7,205 | +1.9% | 0.21% | -20.8% |
| IUSG | Sell | ISHARES TRcore s&p us gwt | $1,155,000 | -4.1% | 12,184 | -6.2% | 0.21% | -6.8% |
| GMAB | Buy | GENMAB A/Ssponsored ads | $1,136,000 | -4.3% | 30,505 | +4.3% | 0.20% | -6.8% |
| ICLR | Buy | ICON PLC | $1,139,000 | +17.3% | 5,053 | +4.2% | 0.20% | +14.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,127,000 | +9.1% | 6,618 | +5.3% | 0.20% | +5.8% |
| BRO | Buy | BROWN & BROWN INC | $1,117,000 | +22.7% | 20,924 | +2.9% | 0.20% | +19.0% |
| ABT | Buy | ABBOTT LABS | $1,110,000 | -1.1% | 9,329 | +3.1% | 0.20% | -3.9% |
| HZNP | New | HORIZON THERAPEUTICS PUB L | $1,106,000 | – | 12,829 | +100.0% | 0.20% | – |
| MKC | Sell | MCCORMICK & CO INC | $1,092,000 | -40.9% | 12,043 | -41.2% | 0.20% | -42.5% |
| MCD | Buy | MCDONALDS CORP | $1,085,000 | +17.4% | 4,576 | +5.3% | 0.20% | +14.0% |
| TROW | New | PRICE T ROWE GROUP INC | $1,016,000 | – | 5,342 | +100.0% | 0.18% | – |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $1,007,000 | +17.4% | 11,840 | -0.2% | 0.18% | +14.6% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $991,000 | -15.5% | 5,862 | +3.7% | 0.18% | -18.0% |
| NEE | Buy | NEXTERA ENERGY INC | $981,000 | -2.7% | 13,120 | +8.8% | 0.18% | -5.4% |
| IJH | ISHARES TRcore s&p mcp etf | $975,000 | +10.5% | 3,570 | 0.0% | 0.18% | +7.4% | |
| KL | Buy | KIRKLAND LAKE GOLD LTD | $970,000 | +12.3% | 23,679 | +5.0% | 0.17% | +8.8% |
| NVDA | Sell | NVIDIA CORPORATION | $944,000 | -4.4% | 1,655 | -8.9% | 0.17% | -7.1% |
| LITE | Buy | LUMENTUM HLDGS INC | $898,000 | -3.2% | 11,112 | +6.4% | 0.16% | -5.8% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $889,000 | -31.7% | 4,168 | -1.3% | 0.16% | -33.8% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $852,000 | -17.2% | 9,147 | -9.7% | 0.15% | -19.5% |
| IWR | Sell | ISHARES TRrus mid cap etf | $847,000 | +3.8% | 10,929 | -3.3% | 0.15% | +0.7% |
| LOGI | Sell | LOGITECH INTL S A | $798,000 | -15.6% | 7,362 | -12.8% | 0.14% | -17.8% |
| TTD | Buy | THE TRADE DESK INC | $790,000 | -40.8% | 1,613 | +3.4% | 0.14% | -42.3% |
| NOW | Sell | SERVICENOW INC | $739,000 | -27.5% | 1,583 | -8.5% | 0.13% | -29.8% |
| CTAS | Sell | CINTAS CORP | $703,000 | -4.2% | 1,950 | -8.4% | 0.13% | -7.4% |
| TSLA | New | TESLA INC | $693,000 | – | 1,101 | +100.0% | 0.12% | – |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $675,000 | +11.8% | 1,940 | 0.0% | 0.12% | +8.0% | |
| QDEL | Buy | QUIDEL CORP | $642,000 | -44.7% | 5,518 | +12.6% | 0.12% | -46.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $593,000 | +12.7% | 3,676 | -3.5% | 0.11% | +9.3% |
| BIL | Sell | SPDR SER TRspdr bloomberg | $576,000 | -3.4% | 6,300 | -3.2% | 0.10% | -6.4% |
| IUSV | Sell | ISHARES TRcore s&p us vlu | $524,000 | +8.0% | 7,118 | -5.8% | 0.09% | +4.4% |
| IWM | ISHARES TRrussell 2000 etf | $457,000 | -0.9% | 2,080 | 0.0% | 0.08% | -3.5% | |
| LGIH | Sell | LGI HOMES INC | $420,000 | +51.6% | 2,317 | -2.6% | 0.08% | +47.1% |
| SBUX | STARBUCKS CORP | $413,000 | +7.3% | 3,616 | 0.0% | 0.07% | +4.2% | |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $410,000 | +5.4% | 3,920 | -8.9% | 0.07% | +2.8% |
| FOXF | Sell | FOX FACTORY HLDG CORP | $414,000 | +13.7% | 2,653 | -1.0% | 0.07% | +10.4% |
| FRPT | Sell | FRESHPET INC | $387,000 | +3.8% | 2,252 | -3.7% | 0.07% | 0.0% |
| SAIA | Sell | SAIA INC | $376,000 | +1.6% | 1,574 | -20.1% | 0.07% | -1.5% |
| FIX | Buy | COMFORT SYS USA INC | $350,000 | +49.6% | 4,057 | +0.8% | 0.06% | +46.5% |
| THO | Sell | THOR INDS INC | $346,000 | +13.8% | 2,449 | -2.6% | 0.06% | +10.7% |
| MBUU | Buy | MALIBU BOATS INC | $338,000 | +12.7% | 4,069 | +1.8% | 0.06% | +10.9% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $342,000 | +24.4% | 1,171 | 0.0% | 0.06% | +19.6% | |
| MEDP | Sell | MEDPACE HLDGS INC | $328,000 | -11.1% | 2,067 | -17.6% | 0.06% | -13.2% |
| EMNT | Buy | PIMCO ETF TRenhancd short | $324,000 | +22.3% | 3,222 | +22.6% | 0.06% | +18.4% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $322,000 | +22.9% | 2,366 | +14.0% | 0.06% | +20.8% |
| T | AT&T INC | $325,000 | +12.8% | 9,965 | 0.0% | 0.06% | +9.4% | |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $324,000 | +22.3% | 3,181 | +22.6% | 0.06% | +18.4% |
| NSIT | Buy | INSIGHT ENTERPRISES INC | $320,000 | +22.6% | 3,227 | +2.3% | 0.06% | +18.8% |
| CRMT | Buy | AMERICAS CAR-MART INC | $311,000 | +19.6% | 2,052 | +2.4% | 0.06% | +16.7% |
| IIPR | Buy | INNOVATIVE INDL PPTYS INC | $309,000 | -16.5% | 1,761 | +0.6% | 0.06% | -19.1% |
| CSWI | Buy | CSW INDUSTRIALS INC | $306,000 | +10.1% | 2,358 | +0.8% | 0.06% | +7.8% |
| XPEL | Sell | XPEL INC | $303,000 | +14.8% | 4,472 | -5.5% | 0.05% | +10.2% |
| OFLX | Sell | OMEGA FLEX INC | $302,000 | -18.8% | 1,987 | -8.1% | 0.05% | -21.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $301,000 | +8.7% | 5,053 | +0.9% | 0.05% | +5.9% |
| MGRC | Buy | MCGRATH RENTCORP | $295,000 | +13.0% | 3,579 | +3.4% | 0.05% | +10.4% |
| CPK | Buy | CHESAPEAKE UTILS CORP | $291,000 | +16.9% | 2,448 | +2.6% | 0.05% | +13.0% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $287,000 | -4.3% | 5,346 | +0.1% | 0.05% | -7.3% |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $266,000 | – | 1,817 | +100.0% | 0.05% | – |
| VUG | VANGUARD INDEX FDSgrowth etf | $265,000 | 0.0% | 1,000 | 0.0% | 0.05% | -2.0% | |
| HASI | Buy | HANNON ARMSTRONG SUST INFR C | $267,000 | -20.5% | 5,516 | +3.0% | 0.05% | -22.6% |
| IRMD | Buy | IRADIMED CORP | $261,000 | +21.4% | 9,321 | +4.9% | 0.05% | +17.5% |
| EXPO | Buy | EXPONENT INC | $262,000 | +6.9% | 2,833 | +3.6% | 0.05% | +4.4% |
| AAON | Buy | AAON INC | $261,000 | -12.4% | 3,963 | +3.3% | 0.05% | -14.5% |
| PGX | Sell | INVESCO EXCH TRADED FD TR IIpfd etf | $259,000 | -6.5% | 17,225 | -7.1% | 0.05% | -9.8% |
| MHO | New | M/I HOMES INC | $255,000 | – | 3,499 | +100.0% | 0.05% | – |
| WDFC | Buy | WD-40 CO | $252,000 | -21.5% | 1,045 | +2.9% | 0.04% | -23.7% |
| ALG | Buy | ALAMO GROUP INC | $244,000 | +14.0% | 1,516 | +4.2% | 0.04% | +10.0% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $243,000 | +7.0% | 2,181 | +9.7% | 0.04% | +4.8% |
| WHD | New | CACTUS INCcl a | $232,000 | – | 6,746 | +100.0% | 0.04% | – |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $236,000 | -11.9% | 2,101 | 0.0% | 0.04% | -14.3% | |
| COF | New | CAPITAL ONE FINL CORP | $233,000 | – | 1,478 | +100.0% | 0.04% | – |
| FLWS | 1 800 FLOWERS COM INCcl a | $229,000 | +5.5% | 6,834 | 0.0% | 0.04% | +2.5% | |
| IVW | ISHARES TRs&p 500 grwt etf | $221,000 | +2.3% | 3,252 | 0.0% | 0.04% | 0.0% | |
| GSHD | Buy | GOOSEHEAD INS INC | $219,000 | -34.4% | 2,289 | +2.7% | 0.04% | -37.1% |
| ZYXI | Buy | ZYNEX INC | $218,000 | -23.0% | 15,463 | +3.8% | 0.04% | -25.0% |
| FORM | Sell | FORMFACTOR INC | $213,000 | -21.4% | 5,861 | -1.2% | 0.04% | -24.0% |
| USPH | U S PHYSICAL THERAPY INC | $213,000 | -10.5% | 1,799 | 0.0% | 0.04% | -13.6% | |
| ITOT | New | ISHARES TRcore s&p ttl stk | $204,000 | – | 2,134 | +100.0% | 0.04% | – |
| GE | GENERAL ELECTRIC CO | $203,000 | +16.7% | 15,229 | 0.0% | 0.04% | +12.5% | |
| NNY | NUVEEN N Y MUN VALUE FD INC | $138,000 | -1.4% | 14,049 | 0.0% | 0.02% | -3.8% | |
| NNDM | NANO DIMENSION LTDsponsord ads new | $72,000 | -57.9% | 11,500 | 0.0% | 0.01% | -59.4% | |
| DSX | DIANA SHIPPING INC | $41,000 | +57.7% | 10,000 | 0.0% | 0.01% | +40.0% | |
| OPTT | OCEAN PWR TECHNOLOGIES INC | $21,000 | -57.1% | 10,000 | 0.0% | 0.00% | -55.6% | |
| URG | New | UR-ENERGY INC | $25,000 | – | 17,000 | +100.0% | 0.00% | – |
| TTOO | T2 BIOSYSTEMS INC | $19,000 | -64.2% | 17,000 | 0.0% | 0.00% | -70.0% | |
| COCP | New | COCRYSTAL PHARMA INC | $13,000 | – | 11,000 | +100.0% | 0.00% | – |
| NTES | Exit | NETEASE INCsponsored ads | $0 | – | -1,775 | -100.0% | -0.04% | – |
| NVEE | Exit | NV5 GLOBAL INC | $0 | – | -2,315 | -100.0% | -0.04% | – |
| MARA | Exit | MARATHON PATENT GROUP INC | $0 | – | -10,000 | -100.0% | -0.04% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -130 | -100.0% | -0.05% | – |
| PLMR | Exit | PALOMAR HLDGS INC | $0 | – | -2,401 | -100.0% | -0.05% | – |
| QLYS | Exit | QUALYS INC | $0 | – | -1,987 | -100.0% | -0.05% | – |
| CYBR | Exit | CYBERARK SOFTWARE LTD | $0 | – | -1,598 | -100.0% | -0.05% | – |
| AMED | Exit | AMEDISYS INC | $0 | – | -1,004 | -100.0% | -0.06% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -3,990 | -100.0% | -0.14% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -3,731 | -100.0% | -0.16% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -7,559 | -100.0% | -0.17% | – |
| WMT | Exit | WALMART INC | $0 | – | -6,458 | -100.0% | -0.17% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -1,978 | -100.0% | -0.18% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -4,925 | -100.0% | -0.18% | – |
| EDU | Exit | NEW ORIENTAL ED & TECHNOLOGYspon adr | $0 | – | -6,635 | -100.0% | -0.23% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -6,000 | -100.0% | -0.37% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -101,973 | -100.0% | -1.40% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-11
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.