$643 Million is the total value of CIM, LLC's 161 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 12.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSCO | Sell | TRACTOR SUPPLY CO | $25,491,000 | +15.9% | 115,843 | -1.4% | 3.96% | +10.7% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $25,012,000 | +6.7% | 8,402 | -2.7% | 3.89% | +2.0% |
| AAPL | Sell | APPLE INC | $24,958,000 | +3.5% | 164,976 | -0.1% | 3.88% | -1.1% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $24,772,000 | -7.4% | 13,806 | -2.6% | 3.85% | -11.5% |
| SIVB | Sell | SVB FINANCIAL GROUP | $24,715,000 | +26.2% | 33,063 | -0.4% | 3.84% | +20.7% |
| NKE | Buy | NIKE INCcl b | $24,400,000 | +3.0% | 137,456 | +0.2% | 3.79% | -1.6% |
| NVO | Sell | NOVO-NORDISK A Sadr | $24,269,000 | +11.1% | 213,975 | -2.6% | 3.77% | +6.1% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $22,562,000 | +4.8% | 61,823 | +195.7% | 3.51% | +0.1% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $21,406,000 | +1.9% | 180,412 | -1.0% | 3.33% | -2.6% |
| FB | Sell | FACEBOOK INCcl a | $21,346,000 | -6.5% | 62,573 | -0.4% | 3.32% | -10.6% |
| MBB | Buy | ISHARES TRmbs etf | $20,919,000 | +2.0% | 193,465 | +2.2% | 3.25% | -2.5% |
| AMZN | Buy | AMAZON COM INC | $20,153,000 | +6.1% | 5,727 | +0.8% | 3.13% | +1.3% |
| BKNG | Buy | BOOKING HOLDINGS INC | $17,393,000 | +21.3% | 6,641 | +1.1% | 2.70% | +15.9% |
| TTC | Buy | TORO CO | $17,327,000 | -12.3% | 175,268 | +1.7% | 2.69% | -16.2% |
| PYPL | Buy | PAYPAL HLDGS INC | $17,047,000 | -18.9% | 75,503 | +0.4% | 2.65% | -22.5% |
| PGR | Buy | PROGRESSIVE CORP | $16,780,000 | +0.6% | 175,083 | +1.7% | 2.61% | -3.9% |
| DIS | Buy | DISNEY WALT CO | $16,598,000 | -0.1% | 94,508 | +0.8% | 2.58% | -4.5% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $16,338,000 | -4.1% | 178,305 | +1.5% | 2.54% | -8.3% |
| ECL | Buy | ECOLAB INC | $15,688,000 | +6.7% | 68,008 | +1.6% | 2.44% | +2.0% |
| TIP | Buy | ISHARES TRtips bd etf | $15,287,000 | +3.1% | 117,888 | +2.5% | 2.38% | -1.5% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $14,516,000 | -5.1% | 41,619 | +1.9% | 2.26% | -9.3% |
| ISTB | Buy | ISHARES TRcore 1 5 yr usd | $14,280,000 | +18.6% | 280,938 | +19.5% | 2.22% | +13.3% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $10,744,000 | +7.0% | 268,457 | +1.2% | 1.67% | +2.2% |
| BKLN | Buy | INVESCO EXCH TRADED FD TR IIsr ln etf | $9,320,000 | +3.3% | 420,563 | +2.5% | 1.45% | -1.3% |
| IYF | Buy | ISHARES TRu.s. finls etf | $8,797,000 | +6.8% | 98,808 | +0.9% | 1.37% | +2.1% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $8,667,000 | +4.7% | 18,499 | -1.1% | 1.35% | +0.1% |
| PGF | Sell | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $6,355,000 | -9.4% | 333,614 | -8.7% | 0.99% | -13.5% |
| RAVI | Buy | FLEXSHARES TRready acc vari | $4,876,000 | +5.3% | 64,142 | +5.5% | 0.76% | +0.7% |
| PDBC | Buy | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $4,698,000 | +30.5% | 214,151 | +18.2% | 0.73% | +24.6% |
| MSFT | Sell | MICROSOFT CORP | $4,474,000 | +16.1% | 13,313 | -0.0% | 0.70% | +11.0% |
| INMD | Buy | INMODE LTD | $4,049,000 | +14.0% | 43,390 | +41.9% | 0.63% | +9.0% |
| TMV | Buy | DIREXION SHS ETF TR20yr tres bear | $3,465,000 | -3.0% | 62,801 | +4.1% | 0.54% | -7.2% |
| DHI | Buy | D R HORTON INC | $3,435,000 | +1.5% | 37,132 | +3.9% | 0.53% | -3.1% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $3,313,000 | +1.7% | 37,864 | +1.5% | 0.52% | -2.8% |
| CWB | Buy | SPDR SER TRblmbrg brc cnvrt | $3,257,000 | +3.6% | 36,542 | +0.2% | 0.51% | -1.0% |
| INTU | Sell | INTUIT | $3,070,000 | +13.5% | 4,992 | -1.4% | 0.48% | +8.4% |
| AOS | Buy | SMITH A O CORP | $2,928,000 | +14.2% | 37,754 | +5.6% | 0.46% | +9.1% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $2,834,000 | +5.0% | 33,425 | +3.3% | 0.44% | +0.5% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $2,785,000 | +6.9% | 933 | -1.9% | 0.43% | +2.1% |
| GNRC | Buy | GENERAC HLDGS INC | $2,606,000 | +6.8% | 5,884 | +0.1% | 0.40% | +2.0% |
| CHD | Buy | CHURCH & DWIGHT INC | $2,535,000 | +12.8% | 28,556 | +6.1% | 0.39% | +7.7% |
| CPRT | Buy | COPART INC | $2,486,000 | +6.4% | 16,153 | +0.9% | 0.39% | +1.8% |
| PGNY | Buy | PROGYNY INC | $2,401,000 | +33.2% | 38,194 | +2.2% | 0.37% | +27.3% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $2,382,000 | +6.4% | 5,063 | +0.5% | 0.37% | +1.6% |
| XOM | Buy | EXXON MOBIL CORP | $2,331,000 | +18.1% | 35,850 | +5.1% | 0.36% | +12.8% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $2,301,000 | +18.8% | 19,602 | +1.4% | 0.36% | +13.7% |
| ACWX | Sell | ISHARES TRmsci acwi ex us | $2,254,000 | -7.1% | 39,033 | -8.1% | 0.35% | -11.4% |
| V | Buy | VISA INC | $2,251,000 | -7.1% | 10,389 | +3.5% | 0.35% | -11.2% |
| GLOB | Sell | GLOBANT S A | $2,221,000 | +23.7% | 6,495 | -6.5% | 0.34% | +18.2% |
| ANET | Buy | ARISTA NETWORKS INC | $2,214,000 | +43.0% | 4,173 | +1.8% | 0.34% | +36.5% |
| WFG | New | WEST FRASER TIMBER CO LTD | $2,178,000 | – | 26,036 | +100.0% | 0.34% | – |
| TTT | Sell | PROSHARES TRulsh 20yrtre new | $2,100,000 | -7.6% | 67,420 | -0.9% | 0.33% | -11.6% |
| FTNT | Sell | FORTINET INC | $2,043,000 | +4.3% | 5,988 | -7.1% | 0.32% | -0.3% |
| EPAM | Sell | EPAM SYS INC | $1,967,000 | +14.6% | 2,790 | -2.8% | 0.31% | +9.7% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $1,935,000 | +28.2% | 5,548 | +0.3% | 0.30% | +22.9% |
| APPS | New | DIGITAL TURBINE INC | $1,900,000 | – | 26,938 | +100.0% | 0.30% | – |
| ACN | Buy | ACCENTURE PLC IRELAND | $1,893,000 | +16.1% | 5,138 | +1.4% | 0.29% | +10.9% |
| DT | Buy | DYNATRACE INC | $1,854,000 | +19.0% | 24,300 | +1.0% | 0.29% | +13.8% |
| HD | Buy | HOME DEPOT INC | $1,789,000 | +14.2% | 4,855 | +2.2% | 0.28% | +9.0% |
| TREX | Sell | TREX CO INC | $1,710,000 | +2.9% | 14,963 | -5.2% | 0.27% | -1.5% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $1,665,000 | +1.2% | 2,423 | +2.2% | 0.26% | -3.4% |
| NVDA | Sell | NVIDIA CORPORATION | $1,654,000 | +40.1% | 5,560 | -4.1% | 0.26% | +33.9% |
| SHW | Buy | SHERWIN WILLIAMS CO | $1,600,000 | +9.5% | 5,015 | +2.0% | 0.25% | +4.6% |
| UNP | Buy | UNION PAC CORP | $1,563,000 | +15.2% | 6,543 | +6.3% | 0.24% | +10.0% |
| TROW | Buy | PRICE T ROWE GROUP INC | $1,528,000 | +9.0% | 6,914 | +5.5% | 0.24% | +4.4% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $1,520,000 | +20.7% | 4,418 | +3.6% | 0.24% | +15.1% |
| MPWR | New | MONOLITHIC PWR SYS INC | $1,512,000 | – | 2,768 | +100.0% | 0.24% | – |
| AFL | Buy | AFLAC INC | $1,510,000 | +6.6% | 26,603 | +5.6% | 0.24% | +1.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,477,000 | +12.4% | 3,240 | +2.4% | 0.23% | +7.5% |
| HZNP | Buy | HORIZON THERAPEUTICS PUB L | $1,473,000 | +6.7% | 13,307 | +2.1% | 0.23% | +1.8% |
| GMAB | Buy | GENMAB A/Ssponsored ads | $1,461,000 | +4.4% | 31,453 | +2.5% | 0.23% | -0.4% |
| FIVE | Buy | FIVE BELOW INC | $1,439,000 | +6.7% | 6,850 | +3.4% | 0.22% | +2.3% |
| ABT | Buy | ABBOTT LABS | $1,428,000 | +6.2% | 11,485 | +4.3% | 0.22% | +1.4% |
| MCD | Buy | MCDONALDS CORP | $1,419,000 | +13.5% | 5,573 | +5.3% | 0.22% | +8.9% |
| LUV | Buy | SOUTHWEST AIRLS CO | $1,398,000 | +9.6% | 26,767 | +6.4% | 0.22% | +4.3% |
| ICLR | Buy | ICON PLC | $1,387,000 | +11.7% | 5,214 | +1.5% | 0.22% | +6.9% |
| TSLA | Buy | TESLA INC | $1,379,000 | +79.1% | 1,128 | +2.5% | 0.21% | +71.2% |
| NEE | Buy | NEXTERA ENERGY INC | $1,375,000 | +9.4% | 16,081 | +3.1% | 0.21% | +4.9% |
| TPL | Buy | TEXAS PACIFIC LAND CORPORATI | $1,369,000 | -3.3% | 1,001 | +4.6% | 0.21% | -7.4% |
| AME | Buy | AMETEK INC | $1,357,000 | +6.4% | 9,629 | +3.3% | 0.21% | +1.9% |
| BRO | Buy | BROWN & BROWN INC | $1,351,000 | +17.2% | 21,808 | +3.0% | 0.21% | +11.7% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $1,321,000 | -9.0% | 8,049 | +3.1% | 0.20% | -13.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,309,000 | -2.5% | 8,008 | +3.3% | 0.20% | -6.4% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $1,309,000 | +10.2% | 14,353 | +5.8% | 0.20% | +5.7% |
| SKX | Sell | SKECHERS U S A INCcl a | $1,294,000 | -21.6% | 26,961 | -11.9% | 0.20% | -25.0% |
| EVR | Buy | EVERCORE INCclass a | $1,293,000 | +18.3% | 8,548 | +3.4% | 0.20% | +12.9% |
| ESNT | Buy | ESSENT GROUP LTD | $1,282,000 | +4.1% | 26,604 | +3.5% | 0.20% | -0.5% |
| NVR | Buy | NVR INC | $1,260,000 | +0.3% | 248 | +2.9% | 0.20% | -3.9% |
| MMS | Buy | MAXIMUS INC | $1,252,000 | +5.7% | 14,512 | +2.9% | 0.20% | +1.0% |
| IUSG | Sell | ISHARES TRcore s&p us gwt | $1,198,000 | +1.2% | 10,487 | -6.5% | 0.19% | -3.6% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $1,177,000 | +23.8% | 6,287 | +4.6% | 0.18% | +18.1% |
| KL | Buy | KIRKLAND LAKE GOLD LTD | $1,149,000 | +16.2% | 27,226 | +12.9% | 0.18% | +11.2% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $1,043,000 | +7.6% | 3,598 | +0.8% | 0.16% | +2.5% |
| IWR | Buy | ISHARES TRrus mid cap etf | $959,000 | +13.1% | 11,336 | +7.6% | 0.15% | +8.0% |
| VEEV | Sell | VEEVA SYS INC | $947,000 | -62.7% | 2,969 | -60.4% | 0.15% | -64.4% |
| CTAS | Sell | CINTAS CORP | $830,000 | +11.7% | 1,877 | -1.2% | 0.13% | +6.6% |
| IJK | New | ISHARES TRs&p mc 400gr etf | $734,000 | – | 8,400 | +100.0% | 0.11% | – |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $705,000 | +3.2% | 1,940 | 0.0% | 0.11% | -0.9% | |
| SAIA | Buy | SAIA INC | $615,000 | +48.9% | 1,794 | +4.9% | 0.10% | +43.3% |
| JPM | JPMORGAN CHASE & CO | $598,000 | +6.6% | 3,559 | 0.0% | 0.09% | +2.2% | |
| IIPR | Buy | INNOVATIVE INDL PPTYS INC | $551,000 | +23.8% | 2,009 | +3.2% | 0.09% | +19.4% |
| PRFT | Buy | PERFICIENT INC | $548,000 | +106.8% | 3,697 | +40.6% | 0.08% | +97.7% |
| MEDP | Buy | MEDPACE HLDGS INC | $525,000 | +32.2% | 2,323 | +4.1% | 0.08% | +26.2% |
| FOXF | Buy | FOX FACTORY HLDG CORP | $513,000 | +20.7% | 2,841 | +5.7% | 0.08% | +15.9% |
| IWM | ISHARES TRrussell 2000 etf | $503,000 | +8.2% | 2,080 | 0.0% | 0.08% | +2.6% | |
| IUSV | Sell | ISHARES TRcore s&p us vlu | $492,000 | -1.6% | 6,511 | -4.7% | 0.08% | -6.2% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $464,000 | +4.5% | 4,192 | -4.0% | 0.07% | 0.0% |
| FIX | Buy | COMFORT SYS USA INC | $461,000 | +38.4% | 4,655 | +6.5% | 0.07% | +33.3% |
| UCTT | New | ULTRA CLEAN HLDGS INC | $454,000 | – | 7,805 | +100.0% | 0.07% | – |
| IRMD | Buy | IRADIMED CORP | $437,000 | +11.5% | 11,464 | +6.2% | 0.07% | +6.2% |
| SBUX | STARBUCKS CORP | $423,000 | -1.6% | 3,616 | 0.0% | 0.07% | -5.7% | |
| XPEL | Buy | XPEL INC | $407,000 | -5.3% | 5,431 | +6.1% | 0.06% | -10.0% |
| CYBR | Buy | CYBERARK SOFTWARE LTD | $408,000 | +49.5% | 2,099 | +7.0% | 0.06% | +43.2% |
| EXPO | Buy | EXPONENT INC | $399,000 | +9.6% | 3,376 | +6.6% | 0.06% | +5.1% |
| NSIT | Buy | INSIGHT ENTERPRISES INC | $400,000 | +16.3% | 3,778 | +7.5% | 0.06% | +10.7% |
| CPK | Buy | CHESAPEAKE UTILS CORP | $392,000 | +10.4% | 2,893 | +6.8% | 0.06% | +5.2% |
| CSWI | Buy | CSW INDUSTRIALS INC | $388,000 | +16.5% | 2,784 | +6.6% | 0.06% | +11.1% |
| FLGT | Buy | FULGENT GENETICS INC | $370,000 | +1.9% | 4,790 | +39.5% | 0.06% | -1.7% |
| LGIH | Buy | LGI HOMES INC | $365,000 | -5.2% | 2,633 | +8.5% | 0.06% | -9.5% |
| MBUU | Buy | MALIBU BOATS INC | $369,000 | -1.3% | 4,793 | +7.5% | 0.06% | -6.6% |
| AAON | Buy | AAON INC | $355,000 | +18.3% | 4,807 | +7.7% | 0.06% | +12.2% |
| ACMR | New | ACM RESH INC | $342,000 | – | 3,335 | +100.0% | 0.05% | – |
| OFLX | Buy | OMEGA FLEX INC | $344,000 | +0.3% | 2,355 | +7.5% | 0.05% | -5.4% |
| MGRC | Buy | MCGRATH RENTCORP | $339,000 | +18.9% | 4,282 | +8.4% | 0.05% | +15.2% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $337,000 | +0.9% | 1,171 | 0.0% | 0.05% | -3.7% | |
| BIL | Sell | SPDR SER TRspdr bloomberg | $315,000 | -37.1% | 3,450 | -37.0% | 0.05% | -40.2% |
| VSS | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $313,000 | +1.3% | 2,237 | 0.0% | 0.05% | -2.0% | |
| CRMT | Buy | AMERICAS CAR-MART INC | $312,000 | -13.6% | 2,475 | +8.7% | 0.05% | -16.9% |
| FOCS | Buy | FOCUS FINL PARTNERS INC | $307,000 | +40.2% | 4,610 | +6.4% | 0.05% | +33.3% |
| WHD | Buy | CACTUS INCcl a | $304,000 | +26.7% | 7,338 | +5.8% | 0.05% | +20.5% |
| FORM | Buy | FORMFACTOR INC | $293,000 | +22.6% | 6,593 | +6.6% | 0.05% | +17.9% |
| NVEE | Buy | NV5 GLOBAL INC | $291,000 | +29.3% | 2,539 | +6.7% | 0.04% | +21.6% |
| ZYXI | Buy | ZYNEX INC | $286,000 | +7.5% | 20,353 | +14.1% | 0.04% | +2.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $274,000 | -1.1% | 5,252 | +4.5% | 0.04% | -4.4% |
| IVW | ISHARES TRs&p 500 grwt etf | $268,000 | +8.1% | 3,252 | 0.0% | 0.04% | +5.0% | |
| FLWS | Buy | 1 800 FLOWERS COM INCcl a | $267,000 | +27.1% | 7,573 | +7.5% | 0.04% | +23.5% |
| EEM | ISHARES TRmsci emg mkt etf | $268,000 | -2.2% | 5,272 | 0.0% | 0.04% | -6.7% | |
| PGX | INVESCO EXCH TRADED FD TR IIpfd etf | $261,000 | -0.8% | 17,225 | 0.0% | 0.04% | -4.7% | |
| AUDC | Buy | AUDIOCODES LTDord | $248,000 | +20.4% | 6,899 | +7.5% | 0.04% | +14.7% |
| BCC | New | BOISE CASCADE CO DEL | $252,000 | – | 3,615 | +100.0% | 0.04% | – |
| POWI | Buy | POWER INTEGRATIONS INC | $248,000 | +9.3% | 2,442 | +7.1% | 0.04% | +5.4% |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $247,000 | -0.4% | 2,101 | 0.0% | 0.04% | -5.0% | |
| T | Buy | AT&T INC | $245,000 | -6.5% | 9,769 | +4.4% | 0.04% | -11.6% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $243,000 | -18.7% | 757 | -24.3% | 0.04% | -22.4% |
| CMBM | Buy | CAMBIUM NETWORKS CORP | $235,000 | -20.9% | 7,969 | +13.4% | 0.04% | -22.9% |
| MHO | Buy | M/I HOMES INC | $233,000 | +4.0% | 3,906 | +8.0% | 0.04% | 0.0% |
| ITOT | ISHARES TRcore s&p ttl stk | $229,000 | +6.0% | 2,129 | 0.0% | 0.04% | +2.9% | |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $219,000 | +8.4% | 331 | +3.4% | 0.03% | +3.0% |
| USPH | Buy | U S PHYSICAL THERAPY | $220,000 | +3.8% | 2,016 | +8.4% | 0.03% | 0.0% |
| VOO | VANGUARD INDEX FDS | $215,000 | +5.9% | 500 | 0.0% | 0.03% | 0.0% | |
| MELI | MERCADOLIBRE INC | $212,000 | -7.0% | 130 | 0.0% | 0.03% | -10.8% | |
| CEVA | Buy | CEVA INC | $208,000 | +3.5% | 4,314 | +9.1% | 0.03% | -3.0% |
| New | GENERAL ELECTRIC CO | $206,000 | – | 1,891 | +100.0% | 0.03% | – | |
| WDFC | New | WD 40 CO | $203,000 | – | 869 | +100.0% | 0.03% | – |
| NNY | NUVEEN N Y MUN VALUE FD | $143,000 | -0.7% | 14,049 | 0.0% | 0.02% | -4.3% | |
| HVBT | New | HIVE BLOCKCHAIN TECHNLGIES L | $71,000 | – | 16,000 | +100.0% | 0.01% | – |
| NNDM | NANO DIMENSION LTDsponsord ads new | $67,000 | -6.9% | 11,500 | 0.0% | 0.01% | -16.7% | |
| URG | UR-ENERGY INC | $32,000 | +60.0% | 17,000 | 0.0% | 0.01% | +66.7% | |
| OPTT | OCEAN PWR TECHNOLOGIES INC | $21,000 | +10.5% | 10,000 | 0.0% | 0.00% | 0.0% | |
| TTOO | T2 BIOSYSTEMS INC | $13,000 | -27.8% | 17,000 | 0.0% | 0.00% | -33.3% | |
| COCP | COCRYSTAL PHARMA INC | $10,000 | -16.7% | 11,000 | 0.0% | 0.00% | 0.0% | |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -1,853 | -100.0% | -0.03% | – |
| CERN | Exit | CERNER CORP | $0 | – | -2,665 | -100.0% | -0.04% | – |
| ALG | Exit | ALAMO GROUP INC | $0 | – | -1,748 | -100.0% | -0.04% | – |
| MINT | Exit | PIMCO ETF TRenhan shrt ma ac | $0 | – | -2,591 | -100.0% | -0.04% | – |
| EMNT | Exit | PIMCO ETF TRenhancd short | $0 | – | -2,631 | -100.0% | -0.04% | – |
| THO | Exit | THOR INDS INC | $0 | – | -2,740 | -100.0% | -0.05% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -8,982 | -100.0% | -0.12% | – |
| LOGI | Exit | LOGITECH INTL S A | $0 | – | -6,894 | -100.0% | -0.12% | – |
| QDEL | Exit | QUIDEL CORP | $0 | – | -6,130 | -100.0% | -0.12% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -4,919 | -100.0% | -0.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-08
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.