$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 21.8% .
| 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% |
| 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% |
| 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% |
| 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% |
| BKNG | Sell | BOOKING HOLDINGS INC | $14,509,000 | +5.6% | 6,411 | -2.2% | 2.60% | +2.6% |
| 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% |
| PDBC | Sell | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $3,557,000 | +16.9% | 183,614 | -0.5% | 0.64% | +13.5% |
| MSFT | Sell | MICROSOFT CORP | $3,149,000 | -2.4% | 12,741 | -4.3% | 0.56% | -5.0% |
| 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% |
| 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% |
| 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% |
| VEEV | Sell | VEEVA SYS INC | $1,871,000 | -19.2% | 7,508 | -3.4% | 0.34% | -21.7% |
| GLOB | Sell | GLOBANT S A | $1,755,000 | -2.0% | 8,222 | -1.1% | 0.32% | -4.8% |
| 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% |
| 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% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $1,416,000 | -16.4% | 2,554 | -6.4% | 0.25% | -18.8% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $1,288,000 | -12.0% | 7,762 | -5.1% | 0.23% | -14.4% |
| FIVE | Sell | FIVE BELOW INC | $1,282,000 | -2.1% | 6,546 | -4.7% | 0.23% | -5.0% |
| IUSG | Sell | ISHARES TRcore s&p us gwt | $1,155,000 | -4.1% | 12,184 | -6.2% | 0.21% | -6.8% |
| MKC | Sell | MCCORMICK & CO INC | $1,092,000 | -40.9% | 12,043 | -41.2% | 0.20% | -42.5% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $1,007,000 | +17.4% | 11,840 | -0.2% | 0.18% | +14.6% |
| NVDA | Sell | NVIDIA CORPORATION | $944,000 | -4.4% | 1,655 | -8.9% | 0.17% | -7.1% |
| 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% |
| 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% |
| 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% |
| LGIH | Sell | LGI HOMES INC | $420,000 | +51.6% | 2,317 | -2.6% | 0.08% | +47.1% |
| 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% |
| THO | Sell | THOR INDS INC | $346,000 | +13.8% | 2,449 | -2.6% | 0.06% | +10.7% |
| MEDP | Sell | MEDPACE HLDGS INC | $328,000 | -11.1% | 2,067 | -17.6% | 0.06% | -13.2% |
| 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% |
| PGX | Sell | INVESCO EXCH TRADED FD TR IIpfd etf | $259,000 | -6.5% | 17,225 | -7.1% | 0.05% | -9.8% |
| FORM | Sell | FORMFACTOR INC | $213,000 | -21.4% | 5,861 | -1.2% | 0.04% | -24.0% |
| 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 | 2024-05-20 |
| 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.