$615 Million is the total value of CIM, LLC's 161 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 18.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $26,747,000 | +36.4% | 14,173 | +0.6% | 4.35% | +23.7% |
| AAPL | Buy | APPLE INC | $24,125,000 | +16.7% | 165,083 | +1.3% | 3.92% | +5.9% |
| NKE | Buy | NIKE INCcl b | $23,695,000 | +29.5% | 137,124 | +2.2% | 3.86% | +17.5% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $23,437,000 | +16.4% | 8,633 | -1.7% | 3.81% | +5.6% |
| FB | Sell | FACEBOOK INCcl a | $22,829,000 | +18.5% | 62,801 | -0.3% | 3.71% | +7.5% |
| TSCO | Buy | TRACTOR SUPPLY CO | $21,997,000 | -4.1% | 117,461 | +0.2% | 3.58% | -13.0% |
| NVO | Buy | NOVO-NORDISK A Sadr | $21,849,000 | +31.0% | 219,632 | +0.4% | 3.56% | +18.9% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $21,538,000 | +23.8% | 20,910 | +0.4% | 3.50% | +12.4% |
| PYPL | Sell | PAYPAL HLDGS INC | $21,025,000 | +14.6% | 75,213 | -0.1% | 3.42% | +4.0% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $21,002,000 | +28.4% | 182,289 | +0.8% | 3.42% | +16.6% |
| MBB | Buy | ISHARES TRmbs etf | $20,514,000 | +1.4% | 189,209 | +1.6% | 3.34% | -7.9% |
| TTC | Buy | TORO CO | $19,759,000 | +87.2% | 172,311 | +89.3% | 3.22% | +69.8% |
| SIVB | Buy | SVB FINANCIAL GROUP | $19,578,000 | +2.9% | 33,200 | +0.5% | 3.18% | -6.6% |
| AMZN | Buy | AMAZON COM INC | $19,003,000 | +5.9% | 5,681 | +1.0% | 3.09% | -3.9% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $17,035,000 | +7.8% | 175,668 | +1.9% | 2.77% | -2.2% |
| PGR | Buy | PROGRESSIVE CORP | $16,684,000 | -5.2% | 172,147 | +3.4% | 2.71% | -14.0% |
| DIS | Buy | DISNEY WALT CO | $16,607,000 | -2.0% | 93,755 | +2.0% | 2.70% | -11.0% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $15,301,000 | +3.7% | 40,854 | +1.4% | 2.49% | -5.9% |
| TIP | Buy | ISHARES TRtips bd etf | $14,827,000 | +2.1% | 114,963 | +1.2% | 2.41% | -7.4% |
| ECL | Buy | ECOLAB INC | $14,701,000 | +0.2% | 66,929 | +2.7% | 2.39% | -9.0% |
| BKNG | Buy | BOOKING HOLDINGS INC | $14,340,000 | -1.2% | 6,569 | +2.5% | 2.33% | -10.3% |
| ISTB | Buy | ISHARES TRcore 1 5 yr usd | $12,039,000 | +14.5% | 235,001 | +14.8% | 1.96% | +3.9% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $10,041,000 | +4.5% | 265,226 | +4.2% | 1.63% | -5.2% |
| BKLN | Buy | INVESCO EXCH TRADED FD TR IIsr ln etf | $9,025,000 | +0.6% | 410,243 | +1.4% | 1.47% | -8.7% |
| SPY | SPDR S&P 500 ETF TRtr unit | $8,281,000 | +5.9% | 18,714 | 0.0% | 1.35% | -3.9% | |
| IYF | Buy | ISHARES TRu.s. finls etf | $8,234,000 | +3.4% | 97,948 | +0.8% | 1.34% | -6.1% |
| PGF | Buy | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $7,018,000 | +2.6% | 365,307 | +1.1% | 1.14% | -6.9% |
| RAVI | Buy | FLEXSHARES TRready acc vari | $4,629,000 | +1.6% | 60,790 | +1.7% | 0.75% | -7.7% |
| MSFT | Buy | MICROSOFT CORP | $3,855,000 | +22.4% | 13,319 | +4.5% | 0.63% | +11.0% |
| PDBC | Sell | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $3,601,000 | +1.2% | 181,215 | -1.3% | 0.59% | -8.2% |
| TMV | Buy | DIREXION SHS ETF TR20yr tres bear | $3,573,000 | -21.1% | 60,330 | +1.7% | 0.58% | -28.4% |
| INMD | Sell | INMODE LTD | $3,551,000 | +58.7% | 30,579 | -0.9% | 0.58% | +44.1% |
| DHI | Buy | D R HORTON INC | $3,385,000 | -2.1% | 35,741 | +8.0% | 0.55% | -11.1% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $3,258,000 | +1.8% | 37,289 | +1.5% | 0.53% | -7.7% |
| CWB | Buy | SPDR SER TRblmbrg brc cnvrt | $3,144,000 | +5.4% | 36,473 | +0.3% | 0.51% | -4.5% |
| INTU | Sell | INTUIT | $2,704,000 | +33.5% | 5,061 | -1.9% | 0.44% | +21.2% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $2,700,000 | +28.5% | 32,357 | +8.1% | 0.44% | +16.4% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $2,606,000 | +10.4% | 951 | -5.7% | 0.42% | +0.2% |
| AOS | Buy | SMITH A O CORP | $2,563,000 | +94.6% | 35,764 | +96.2% | 0.42% | +76.7% |
| VEEV | Sell | VEEVA SYS INC | $2,537,000 | +35.6% | 7,489 | -0.3% | 0.41% | +23.3% |
| GNRC | Sell | GENERAC HLDGS INC | $2,440,000 | +35.6% | 5,880 | -0.3% | 0.40% | +22.9% |
| ACWX | Buy | ISHARES TRmsci acwi ex us | $2,425,000 | -0.2% | 42,480 | +0.5% | 0.40% | -9.2% |
| V | Buy | VISA INC | $2,424,000 | +14.1% | 10,041 | +6.8% | 0.39% | +3.4% |
| CPRT | Sell | COPART INC | $2,337,000 | +17.9% | 16,009 | -0.6% | 0.38% | +6.7% |
| TTT | Buy | PROSHARES TRulsh 20yrtre new | $2,272,000 | -21.8% | 68,030 | +0.3% | 0.37% | -29.0% |
| CHD | Buy | CHURCH & DWIGHT INC | $2,247,000 | +10.9% | 26,905 | +18.7% | 0.37% | +0.8% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $2,238,000 | +0.4% | 5,036 | -5.2% | 0.36% | -9.0% |
| XOM | Buy | EXXON MOBIL CORP | $1,974,000 | +0.3% | 34,111 | +8.5% | 0.32% | -9.1% |
| FTNT | Sell | FORTINET INC | $1,958,000 | +23.5% | 6,449 | -16.9% | 0.32% | +12.3% |
| WAL | New | WESTERN ALLIANCE BANCORP | $1,937,000 | – | 19,329 | +100.0% | 0.32% | – |
| PGNY | Buy | PROGYNY INC | $1,803,000 | +50.9% | 37,355 | +59.3% | 0.29% | +36.9% |
| GLOB | Sell | GLOBANT S A | $1,795,000 | +2.3% | 6,948 | -15.5% | 0.29% | -7.3% |
| EPAM | Sell | EPAM SYS INC | $1,716,000 | +10.9% | 2,869 | -14.8% | 0.28% | +0.4% |
| TREX | Buy | TREX CO INC | $1,662,000 | -1.8% | 15,789 | +0.6% | 0.27% | -11.2% |
| SKX | Buy | SKECHERS U S A INCcl a | $1,650,000 | +8.8% | 30,599 | +0.8% | 0.27% | -1.5% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $1,645,000 | +16.2% | 2,372 | -7.1% | 0.27% | +5.5% |
| ACN | Buy | ACCENTURE PLC IRELAND | $1,631,000 | +26.5% | 5,067 | +14.3% | 0.26% | +14.7% |
| HD | Buy | HOME DEPOT INC | $1,567,000 | +10.8% | 4,750 | +14.6% | 0.26% | +0.4% |
| DT | New | DYNATRACE INC | $1,558,000 | – | 24,053 | +100.0% | 0.25% | – |
| ANET | Sell | ARISTA NETWORKS INC | $1,548,000 | +8.7% | 4,099 | -6.1% | 0.25% | -1.2% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $1,509,000 | -4.9% | 5,532 | -5.8% | 0.24% | -13.7% |
| SHW | Buy | SHERWIN WILLIAMS CO | $1,461,000 | +19.1% | 4,919 | +15.7% | 0.24% | +8.2% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $1,452,000 | +12.7% | 7,805 | +0.6% | 0.24% | +2.2% |
| AFL | Buy | AFLAC INC | $1,417,000 | +15.1% | 25,204 | +15.7% | 0.23% | +4.5% |
| TPL | Sell | TEXAS PACIFIC LAND CORPORATI | $1,416,000 | -16.5% | 957 | -1.2% | 0.23% | -24.3% |
| GMAB | Buy | GENMAB A/Ssponsored ads | $1,399,000 | +23.2% | 30,683 | +0.6% | 0.23% | +11.8% |
| TROW | Buy | PRICE T ROWE GROUP INC | $1,402,000 | +38.0% | 6,552 | +22.7% | 0.23% | +25.3% |
| HZNP | Buy | HORIZON THERAPEUTICS PUB L | $1,381,000 | +24.9% | 13,031 | +1.6% | 0.22% | +13.6% |
| UNP | Buy | UNION PAC CORP | $1,357,000 | +12.1% | 6,155 | +16.2% | 0.22% | +1.8% |
| FIVE | Buy | FIVE BELOW INC | $1,349,000 | +5.2% | 6,625 | +1.2% | 0.22% | -4.8% |
| ABT | Buy | ABBOTT LABS | $1,345,000 | +21.2% | 11,013 | +18.1% | 0.22% | +10.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,342,000 | +19.1% | 7,755 | +17.2% | 0.22% | +7.9% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,314,000 | +11.8% | 3,165 | +13.4% | 0.21% | +1.4% |
| LUV | Buy | SOUTHWEST AIRLS CO | $1,276,000 | -4.6% | 25,153 | +15.4% | 0.21% | -13.3% |
| AME | Buy | AMETEK INC | $1,275,000 | +0.8% | 9,317 | +0.9% | 0.21% | -8.8% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $1,259,000 | +41.6% | 4,263 | +2.3% | 0.20% | +28.9% |
| NVR | Buy | NVR INC | $1,256,000 | +2.0% | 241 | +2.1% | 0.20% | -7.7% |
| NEE | Buy | NEXTERA ENERGY INC | $1,257,000 | +28.1% | 15,591 | +18.8% | 0.20% | +15.9% |
| MCD | Buy | MCDONALDS CORP | $1,250,000 | +15.2% | 5,290 | +15.6% | 0.20% | +4.1% |
| ICLR | Buy | ICON PLC | $1,242,000 | +9.0% | 5,136 | +1.6% | 0.20% | -1.0% |
| ESNT | Buy | ESSENT GROUP LTD | $1,231,000 | +0.9% | 25,699 | +1.4% | 0.20% | -8.7% |
| MMS | Buy | MAXIMUS INC | $1,185,000 | -5.5% | 14,108 | +1.3% | 0.19% | -14.2% |
| IUSG | Sell | ISHARES TRcore s&p us gwt | $1,184,000 | +2.5% | 11,212 | -8.0% | 0.19% | -6.8% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $1,188,000 | +18.0% | 13,565 | +14.6% | 0.19% | +6.6% |
| NVDA | Buy | NVIDIA CORPORATION | $1,181,000 | +25.1% | 5,799 | +250.4% | 0.19% | +13.6% |
| BRO | Buy | BROWN & BROWN INC | $1,153,000 | +3.2% | 21,167 | +1.2% | 0.19% | -6.0% |
| SNA | New | SNAP ON INC | $1,104,000 | – | 4,919 | +100.0% | 0.18% | – |
| EVR | New | EVERCORE INCclass a | $1,093,000 | – | 8,263 | +100.0% | 0.18% | – |
| KL | Buy | KIRKLAND LAKE GOLD LTD | $989,000 | +2.0% | 24,117 | +1.8% | 0.16% | -7.5% |
| IJH | ISHARES TRcore s&p mcp etf | $969,000 | -0.6% | 3,570 | 0.0% | 0.16% | -9.7% | |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $951,000 | -4.0% | 6,008 | +2.5% | 0.16% | -12.9% |
| IWR | Sell | ISHARES TRrus mid cap etf | $848,000 | +0.1% | 10,538 | -3.6% | 0.14% | -9.2% |
| QDEL | Buy | QUIDEL CORP | $766,000 | +19.3% | 6,130 | +11.1% | 0.12% | +8.7% |
| TSLA | TESLA INC | $770,000 | +11.1% | 1,101 | 0.0% | 0.12% | +0.8% | |
| CTAS | Sell | CINTAS CORP | $743,000 | +5.7% | 1,900 | -2.6% | 0.12% | -4.0% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $740,000 | -13.1% | 8,982 | -1.8% | 0.12% | -21.6% |
| LOGI | Sell | LOGITECH INTL S A | $740,000 | -7.3% | 6,894 | -6.4% | 0.12% | -16.1% |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $683,000 | +1.2% | 1,940 | 0.0% | 0.11% | -8.3% | |
| JPM | Sell | JPMORGAN CHASE & CO | $561,000 | -5.4% | 3,559 | -3.2% | 0.09% | -14.2% |
| BIL | Sell | SPDR SER TRspdr bloomberg | $501,000 | -13.0% | 5,478 | -13.0% | 0.08% | -20.4% |
| IUSV | Sell | ISHARES TRcore s&p us vlu | $500,000 | -4.6% | 6,831 | -4.0% | 0.08% | -13.8% |
| IWM | ISHARES TRrussell 2000 etf | $465,000 | +1.8% | 2,080 | 0.0% | 0.08% | -7.3% | |
| IIPR | Buy | INNOVATIVE INDL PPTYS INC | $445,000 | +44.0% | 1,946 | +10.5% | 0.07% | +30.9% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $444,000 | +8.3% | 4,365 | +11.4% | 0.07% | -2.7% |
| SBUX | STARBUCKS CORP | $430,000 | +4.1% | 3,616 | 0.0% | 0.07% | -5.4% | |
| XPEL | Buy | XPEL INC | $430,000 | +41.9% | 5,121 | +14.5% | 0.07% | +29.6% |
| FOXF | Buy | FOX FACTORY HLDG CORP | $425,000 | +2.7% | 2,689 | +1.4% | 0.07% | -6.8% |
| SAIA | Buy | SAIA INC | $413,000 | +9.8% | 1,710 | +8.6% | 0.07% | 0.0% |
| MEDP | Buy | MEDPACE HLDGS INC | $397,000 | +21.0% | 2,231 | +7.9% | 0.06% | +10.2% |
| IRMD | Buy | IRADIMED CORP | $392,000 | +50.2% | 10,796 | +15.8% | 0.06% | +36.2% |
| LGIH | Buy | LGI HOMES INC | $385,000 | -8.3% | 2,427 | +4.7% | 0.06% | -16.0% |
| MBUU | Buy | MALIBU BOATS INC | $374,000 | +10.7% | 4,459 | +9.6% | 0.06% | 0.0% |
| EXPO | Buy | EXPONENT INC | $364,000 | +38.9% | 3,168 | +11.8% | 0.06% | +25.5% |
| FLGT | New | FULGENT GENETICS INC | $363,000 | – | 3,433 | +100.0% | 0.06% | – |
| CRMT | Buy | AMERICAS CAR-MART INC | $361,000 | +16.1% | 2,277 | +11.0% | 0.06% | +5.4% |
| CPK | Buy | CHESAPEAKE UTILS CORP | $355,000 | +22.0% | 2,710 | +10.7% | 0.06% | +11.5% |
| NSIT | Buy | INSIGHT ENTERPRISES INC | $344,000 | +7.5% | 3,514 | +8.9% | 0.06% | -1.8% |
| OFLX | Buy | OMEGA FLEX INC | $343,000 | +13.6% | 2,191 | +10.3% | 0.06% | +3.7% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $334,000 | -2.3% | 1,171 | 0.0% | 0.05% | -11.5% | |
| FIX | Buy | COMFORT SYS USA INC | $333,000 | -4.9% | 4,369 | +7.7% | 0.05% | -14.3% |
| THO | Buy | THOR INDS INC | $329,000 | -4.9% | 2,740 | +11.9% | 0.05% | -12.9% |
| CSWI | Buy | CSW INDUSTRIALS INC | $333,000 | +8.8% | 2,611 | +10.7% | 0.05% | -1.8% |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $309,000 | -4.0% | 2,237 | -5.5% | 0.05% | -13.8% |
| VUG | VANGUARD INDEX FDSgrowth etf | $299,000 | +12.8% | 1,000 | 0.0% | 0.05% | +2.1% | |
| AAON | Buy | AAON INC | $300,000 | +14.9% | 4,465 | +12.7% | 0.05% | +4.3% |
| CMBM | New | CAMBIUM NETWORKS CORP | $297,000 | – | 7,030 | +100.0% | 0.05% | – |
| MGRC | Buy | MCGRATH RENTCORP | $285,000 | -3.4% | 3,951 | +10.4% | 0.05% | -13.2% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $274,000 | -4.5% | 5,272 | -1.4% | 0.04% | -11.8% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $277,000 | -8.0% | 5,025 | -0.6% | 0.04% | -16.7% |
| CYBR | New | CYBERARK SOFTWARE LTD | $273,000 | – | 1,961 | +100.0% | 0.04% | – |
| EMNT | Sell | PIMCO ETF TRenhancd short | $265,000 | -18.2% | 2,631 | -18.3% | 0.04% | -25.9% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $264,000 | -18.5% | 2,591 | -18.5% | 0.04% | -25.9% |
| T | Sell | AT&T INC | $262,000 | -19.4% | 9,360 | -6.1% | 0.04% | -25.9% |
| ZYXI | Buy | ZYNEX INC | $266,000 | +22.0% | 17,835 | +15.3% | 0.04% | +10.3% |
| PGX | INVESCO EXCH TRADED FD TR IIpfd etf | $263,000 | +1.5% | 17,225 | 0.0% | 0.04% | -6.5% | |
| PRFT | New | PERFICIENT INC | $265,000 | – | 2,629 | +100.0% | 0.04% | – |
| ALG | Buy | ALAMO GROUP INC | $259,000 | +6.1% | 1,748 | +15.3% | 0.04% | -4.5% |
| IVW | ISHARES TRs&p 500 grwt etf | $248,000 | +12.2% | 3,252 | 0.0% | 0.04% | 0.0% | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $248,000 | +5.1% | 2,101 | 0.0% | 0.04% | -4.8% | |
| WHD | Buy | CACTUS INCcl a | $240,000 | +3.4% | 6,939 | +2.9% | 0.04% | -7.1% |
| FORM | Buy | FORMFACTOR INC | $239,000 | +12.2% | 6,182 | +5.5% | 0.04% | +2.6% |
| POWI | New | POWER INTEGRATIONS INC | $227,000 | – | 2,280 | +100.0% | 0.04% | – |
| MELI | New | MERCADOLIBRE INC | $228,000 | – | 130 | +100.0% | 0.04% | – |
| NVEE | New | NV5 GLOBAL INC | $225,000 | – | 2,379 | +100.0% | 0.04% | – |
| MHO | Buy | M/I HOMES INC | $224,000 | -12.2% | 3,616 | +3.3% | 0.04% | -21.7% |
| FOCS | New | FOCUS FINL PARTNERS INC | $219,000 | – | 4,333 | +100.0% | 0.04% | – |
| CERN | Sell | CERNER CORP | $213,000 | -97.6% | 2,665 | -97.7% | 0.04% | -97.8% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $216,000 | +5.9% | 2,129 | -0.2% | 0.04% | -5.4% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $207,000 | -14.8% | 1,853 | -15.0% | 0.03% | -22.7% |
| AUDC | New | AUDIOCODES LTDord | $206,000 | – | 6,416 | +100.0% | 0.03% | – |
| USPH | Buy | U S PHYSICAL THERAPY | $212,000 | -0.5% | 1,860 | +3.4% | 0.03% | -10.5% |
| FLWS | Buy | 1 800 FLOWERS COM INCcl a | $210,000 | -8.3% | 7,042 | +3.0% | 0.03% | -17.1% |
| VOO | New | VANGUARD INDEX FDS | $203,000 | – | 500 | +100.0% | 0.03% | – |
| CEVA | New | CEVA INC | $201,000 | – | 3,954 | +100.0% | 0.03% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $202,000 | – | 320 | +100.0% | 0.03% | – |
| NNY | NUVEEN N Y MUN VALUE FD | $144,000 | +4.3% | 14,049 | 0.0% | 0.02% | -8.0% | |
| NNDM | NANO DIMENSION LTDsponsord ads new | $72,000 | 0.0% | 11,500 | 0.0% | 0.01% | -7.7% | |
| OPTT | OCEAN PWR TECHNOLOGIES INC | $19,000 | -9.5% | 10,000 | 0.0% | 0.00% | -25.0% | |
| TTOO | T2 BIOSYSTEMS INC | $18,000 | -5.3% | 17,000 | 0.0% | 0.00% | 0.0% | |
| URG | UR-ENERGY INC | $20,000 | -20.0% | 17,000 | 0.0% | 0.00% | -25.0% | |
| COCP | COCRYSTAL PHARMA INC | $12,000 | -7.7% | 11,000 | 0.0% | 0.00% | 0.0% | |
| DSX | Exit | DIANA SHIPPING INC | $0 | – | -10,000 | -100.0% | -0.01% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -15,229 | -100.0% | -0.04% | – |
| GSHD | Exit | GOOSEHEAD INS INC | $0 | – | -2,289 | -100.0% | -0.04% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -1,478 | -100.0% | -0.04% | – |
| WDFC | Exit | WD-40 CO | $0 | – | -1,045 | -100.0% | -0.04% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -1,817 | -100.0% | -0.05% | – |
| HASI | Exit | HANNON ARMSTRONG SUST INFR C | $0 | – | -5,516 | -100.0% | -0.05% | – |
| FRPT | Exit | FRESHPET INC | $0 | – | -2,252 | -100.0% | -0.07% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -1,583 | -100.0% | -0.13% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -1,613 | -100.0% | -0.14% | – |
| LITE | Exit | LUMENTUM HLDGS INC | $0 | – | -11,112 | -100.0% | -0.16% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -12,043 | -100.0% | -0.20% | – |
| PCTY | Exit | PAYLOCITY HLDG CORP | $0 | – | -7,205 | -100.0% | -0.21% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -4,883 | -100.0% | -0.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-09
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.