$536 Million is the total value of CIM, LLC's 147 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 13.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $23,994,000 | -3.9% | 150,166 | -9.0% | 4.48% | +15.4% |
| TSCO | Sell | TRACTOR SUPPLY CO | $21,603,000 | -15.3% | 101,726 | -12.2% | 4.03% | +1.7% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $20,508,000 | -18.0% | 8,078 | -3.9% | 3.83% | -1.6% |
| MBB | Sell | ISHARES TRmbs etf | $20,198,000 | -3.4% | 190,660 | -1.4% | 3.77% | +15.9% |
| NKE | Sell | NIKE INCcl b | $19,419,000 | -20.4% | 133,484 | -2.9% | 3.62% | -4.5% |
| NVO | Sell | NOVO-NORDISK A Sadr | $19,404,000 | -20.0% | 203,912 | -4.7% | 3.62% | -4.0% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $19,267,000 | -10.0% | 175,972 | -2.5% | 3.60% | +8.1% |
| PGR | Sell | PROGRESSIVE CORP | $18,775,000 | +11.9% | 171,778 | -1.9% | 3.50% | +34.3% |
| FB | Sell | META PLATFORMS INCcl a | $18,366,000 | -14.0% | 61,188 | -2.2% | 3.43% | +3.3% |
| SIVB | Sell | SVB FINANCIAL GROUP | $18,261,000 | -26.1% | 32,914 | -0.5% | 3.41% | -11.3% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $16,497,000 | -33.4% | 12,056 | -12.7% | 3.08% | -20.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $15,994,000 | +4646.0% | 52,067 | +4346.4% | 2.98% | +5640.4% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $15,951,000 | -29.3% | 60,390 | -2.3% | 2.98% | -15.1% |
| ISTB | Buy | ISHARES TRcore 1 5 yr usd | $15,811,000 | +10.7% | 316,035 | +12.5% | 2.95% | +32.9% |
| AMZN | Sell | AMAZON COM INC | $15,765,000 | -21.8% | 5,631 | -1.7% | 2.94% | -6.1% |
| BKNG | Sell | BOOKING HOLDINGS INC | $15,320,000 | -11.9% | 6,578 | -0.9% | 2.86% | +5.7% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $15,267,000 | -6.6% | 176,842 | -0.8% | 2.85% | +12.2% |
| TTC | Sell | TORO CO | $15,252,000 | -12.0% | 162,392 | -7.3% | 2.85% | +5.7% |
| TIP | Buy | ISHARES TRtips bd etf | $14,881,000 | -2.7% | 118,057 | +0.1% | 2.78% | +16.8% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $14,057,000 | -3.2% | 41,495 | -0.3% | 2.62% | +16.3% |
| DIS | Sell | DISNEY WALT CO | $12,806,000 | -22.8% | 93,812 | -0.7% | 2.39% | -7.4% |
| PYPL | Sell | PAYPAL HLDGS INC | $11,487,000 | -32.6% | 72,608 | -3.8% | 2.14% | -19.1% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $10,151,000 | -5.5% | 263,859 | -1.7% | 1.90% | +13.5% |
| BKLN | Sell | INVESCO EXCH TRADED FD TR IIsr ln etf | $9,192,000 | -1.4% | 417,620 | -0.7% | 1.72% | +18.4% |
| IYF | Sell | ISHARES TRu.s. finls etf | $8,032,000 | -8.7% | 94,959 | -3.9% | 1.50% | +9.6% |
| PGF | Sell | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $6,045,000 | -4.9% | 331,955 | -0.5% | 1.13% | +14.2% |
| RAVI | Sell | FLEXSHARES TRready acc vari | $4,837,000 | -0.8% | 64,106 | -0.1% | 0.90% | +19.1% |
| TMV | Buy | DIREXION SHS ETF TR20yr tres bear | $4,077,000 | +17.7% | 66,894 | +6.5% | 0.76% | +41.2% |
| PDBC | Buy | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $3,820,000 | -18.7% | 255,000 | +19.1% | 0.71% | -2.3% |
| MSFT | Sell | MICROSOFT CORP | $3,704,000 | -17.2% | 12,839 | -3.6% | 0.69% | -0.7% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $3,211,000 | -3.1% | 37,733 | -0.3% | 0.60% | +16.3% |
| DHI | Sell | D R HORTON INC | $3,202,000 | -6.8% | 35,795 | -3.6% | 0.60% | +12.0% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $2,738,000 | +8.0% | 26,945 | -5.6% | 0.51% | +29.7% |
| CWB | Sell | SPDR SER TRbloomberg conv | $2,726,000 | -16.3% | 36,368 | -0.5% | 0.51% | +0.6% |
| AOS | Sell | SMITH A O CORP | $2,547,000 | -13.0% | 33,785 | -10.5% | 0.48% | +4.4% |
| XOM | Sell | EXXON MOBIL CORP | $2,450,000 | +5.1% | 32,697 | -8.8% | 0.46% | +26.2% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $2,365,000 | -16.5% | 30,968 | -7.4% | 0.44% | 0.0% |
| INTU | Sell | INTUIT | $2,346,000 | -23.6% | 4,546 | -8.9% | 0.44% | -8.2% |
| TTT | Sell | PROSHARES TRulsh 20yrtre new | $2,302,000 | +9.6% | 66,769 | -1.0% | 0.43% | +31.5% |
| WFG | Sell | WEST FRASER TIMBER CO LTD | $2,296,000 | +5.4% | 25,340 | -2.7% | 0.43% | +26.5% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $2,116,000 | -8.0% | 19,129 | -2.4% | 0.40% | +10.3% |
| CPRT | Sell | COPART INC | $1,999,000 | -19.6% | 15,731 | -2.6% | 0.37% | -3.6% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,998,000 | -16.1% | 4,577 | -9.6% | 0.37% | +0.8% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,987,000 | -28.7% | 784 | -16.0% | 0.37% | -14.3% |
| ASML | New | ASML HOLDING N V | $1,869,000 | – | 2,882 | +100.0% | 0.35% | – |
| WHD | Buy | CACTUS INCcl a | $1,651,000 | +443.1% | 34,300 | +367.4% | 0.31% | +555.3% |
| HD | Sell | HOME DEPOT INC | $1,645,000 | -8.0% | 4,582 | -5.6% | 0.31% | +10.4% |
| ACWX | Sell | ISHARES TRmsci acwi ex us | $1,629,000 | -27.7% | 30,401 | -22.1% | 0.30% | -13.1% |
| AFL | Sell | AFLAC INC | $1,598,000 | +5.8% | 25,809 | -3.0% | 0.30% | +26.8% |
| ACN | Sell | ACCENTURE PLC IRELAND | $1,592,000 | -15.9% | 4,754 | -7.5% | 0.30% | +1.0% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,564,000 | -82.0% | 3,599 | -80.5% | 0.29% | -78.3% |
| UNP | Sell | UNION PAC CORP | $1,554,000 | -0.6% | 6,367 | -2.7% | 0.29% | +19.3% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,403,000 | -5.0% | 3,071 | -5.2% | 0.26% | +13.9% |
| SHW | Sell | SHERWIN WILLIAMS CO | $1,393,000 | -12.9% | 4,734 | -5.6% | 0.26% | +4.4% |
| ANET | Buy | ARISTA NETWORKS INC | $1,364,000 | -38.4% | 11,665 | +179.5% | 0.26% | -25.9% |
| MCD | Sell | MCDONALDS CORP | $1,349,000 | -4.9% | 5,380 | -3.5% | 0.25% | +14.0% |
| ABT | Sell | ABBOTT LABS | $1,343,000 | -6.0% | 10,897 | -5.1% | 0.25% | +13.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,319,000 | +0.8% | 7,866 | -1.8% | 0.25% | +20.6% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $1,292,000 | -33.2% | 4,306 | -22.4% | 0.24% | -19.9% |
| FTNT | Sell | FORTINET INC | $1,268,000 | -37.9% | 4,644 | -22.4% | 0.24% | -25.5% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $1,246,000 | -4.8% | 13,800 | -3.9% | 0.23% | +14.2% |
| BRO | Sell | BROWN & BROWN INC | $1,205,000 | -10.8% | 18,698 | -14.3% | 0.22% | +7.1% |
| NEE | Sell | NEXTERA ENERGY INC | $1,186,000 | -13.7% | 15,786 | -1.8% | 0.22% | +3.3% |
| GLOB | Sell | GLOBANT S A | $1,176,000 | -47.1% | 5,140 | -20.9% | 0.22% | -36.5% |
| LUV | Sell | SOUTHWEST AIRLS CO | $1,123,000 | -19.7% | 25,610 | -4.3% | 0.21% | -3.2% |
| ICLR | Sell | ICON PLC | $1,123,000 | -19.0% | 4,487 | -13.9% | 0.21% | -2.8% |
| AME | Sell | AMETEK INC | $1,120,000 | -17.5% | 8,367 | -13.1% | 0.21% | -0.9% |
| TSLA | Buy | TESLA INC | $1,118,000 | -18.9% | 1,217 | +7.9% | 0.21% | -2.3% |
| NVR | Sell | NVR INC | $1,111,000 | -11.8% | 216 | -12.9% | 0.21% | +5.6% |
| TREX | Sell | TREX CO INC | $1,102,000 | -35.6% | 12,046 | -19.5% | 0.21% | -22.6% |
| ONTO | New | ONTO INNOVATION INC | $1,073,000 | – | 12,003 | +100.0% | 0.20% | – |
| ESNT | Sell | ESSENT GROUP LTD | $1,058,000 | -17.5% | 23,137 | -13.0% | 0.20% | -1.0% |
| EPAM | Sell | EPAM SYS INC | $1,031,000 | -47.6% | 2,312 | -17.1% | 0.19% | -37.3% |
| IIPR | Buy | INNOVATIVE INDL PPTYS INC | $1,001,000 | +81.7% | 5,261 | +161.9% | 0.19% | +117.4% |
| KL | Sell | KIRKLAND LAKE GOLD LTD | $995,000 | -13.4% | 24,911 | -8.5% | 0.19% | +3.9% |
| SKX | Sell | SKECHERS U S A INCcl a | $996,000 | -23.0% | 23,547 | -12.7% | 0.19% | -7.5% |
| HZNP | Sell | HORIZON THERAPEUTICS PUB L | $984,000 | -33.2% | 11,365 | -14.6% | 0.18% | -19.7% |
| MMS | Sell | MAXIMUS INC | $985,000 | -21.3% | 12,786 | -11.9% | 0.18% | -5.6% |
| NVDA | Sell | NVIDIA CORPORATION | $952,000 | -42.4% | 4,264 | -23.3% | 0.18% | -30.7% |
| INMD | Sell | INMODE LTD | $948,000 | -76.6% | 22,088 | -49.1% | 0.18% | -71.9% |
| FIVE | Sell | FIVE BELOW INC | $947,000 | -34.2% | 5,824 | -15.0% | 0.18% | -21.0% |
| IUSG | Sell | ISHARES TRcore s&p us gwt | $939,000 | -21.6% | 9,358 | -10.8% | 0.18% | -5.9% |
| GMAB | Sell | GENMAB A/Ssponsored ads | $897,000 | -38.6% | 27,529 | -12.5% | 0.17% | -26.4% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $888,000 | -41.3% | 2,368 | -14.5% | 0.17% | -29.4% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $890,000 | -24.4% | 5,618 | -10.6% | 0.17% | -9.3% |
| EVR | Sell | EVERCORE INCclass a | $878,000 | -32.1% | 7,419 | -13.2% | 0.16% | -18.4% |
| GNRC | Sell | GENERAC HLDGS INC | $881,000 | -66.2% | 3,188 | -45.8% | 0.16% | -59.5% |
| CTAS | Buy | CINTAS CORP | $837,000 | +0.8% | 2,196 | +17.0% | 0.16% | +20.9% |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $809,000 | – | 2,139 | +100.0% | 0.15% | – |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $797,000 | -47.6% | 3,747 | -15.2% | 0.15% | -36.9% |
| APPS | Sell | DIGITAL TURBINE INC | $782,000 | -58.8% | 19,755 | -26.7% | 0.15% | -50.5% |
| IWR | Sell | ISHARES TRrus mid cap etf | $770,000 | -19.7% | 10,290 | -9.2% | 0.14% | -3.4% |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $665,000 | -5.7% | 1,940 | 0.0% | 0.12% | +12.7% | |
| LULU | New | LULULEMON ATHLETICA INC | $652,000 | – | 2,112 | +100.0% | 0.12% | – |
| IJK | ISHARES TRs&p mc 400gr etf | $626,000 | -14.7% | 8,400 | 0.0% | 0.12% | +2.6% | |
| JPM | Sell | JPMORGAN CHASE & CO | $516,000 | -13.7% | 3,522 | -1.0% | 0.10% | +3.2% |
| IRMD | Buy | IRADIMED CORP | $449,000 | +2.7% | 11,758 | +2.6% | 0.08% | +23.5% |
| ECL | Sell | ECOLAB INC | $443,000 | -97.2% | 2,344 | -96.6% | 0.08% | -96.6% |
| FIX | Buy | COMFORT SYS USA INC | $444,000 | -3.7% | 5,036 | +8.2% | 0.08% | +15.3% |
| V | Sell | VISA INC | $438,000 | -80.5% | 2,168 | -79.1% | 0.08% | -76.6% |
| IUSV | Sell | ISHARES TRcore s&p us vlu | $435,000 | -11.6% | 5,905 | -9.3% | 0.08% | +6.6% |
| CPK | Buy | CHESAPEAKE UTILS CORP | $422,000 | +7.7% | 3,172 | +9.6% | 0.08% | +29.5% |
| MEDP | Buy | MEDPACE HLDGS INC | $420,000 | -20.0% | 2,501 | +7.7% | 0.08% | -4.9% |
| IWM | ISHARES TRrussell 2000 etf | $414,000 | -17.7% | 2,080 | 0.0% | 0.08% | -1.3% | |
| UCTT | Buy | ULTRA CLEAN HLDGS INC | $415,000 | -8.6% | 8,505 | +9.0% | 0.08% | +8.5% |
| NSIT | Buy | INSIGHT ENTERPRISES INC | $391,000 | -2.2% | 4,150 | +9.8% | 0.07% | +17.7% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $386,000 | -16.8% | 3,844 | -8.3% | 0.07% | 0.0% |
| FOXF | Buy | FOX FACTORY HLDG CORP | $380,000 | -25.9% | 2,952 | +3.9% | 0.07% | -11.2% |
| OFLX | Buy | OMEGA FLEX INC | $375,000 | +9.0% | 2,660 | +13.0% | 0.07% | +32.1% |
| MGRC | Buy | MCGRATH RENTCORP | $369,000 | +8.8% | 4,766 | +11.3% | 0.07% | +30.2% |
| LGIH | Buy | LGI HOMES INC | $363,000 | -0.5% | 2,890 | +9.8% | 0.07% | +19.3% |
| PRFT | Buy | PERFICIENT INC | $359,000 | -34.5% | 3,748 | +1.4% | 0.07% | -21.2% |
| CSWI | Buy | CSW INDUSTRIALS INC | $358,000 | -7.7% | 3,106 | +11.6% | 0.07% | +11.7% |
| AAON | Buy | AAON INC | $351,000 | -1.1% | 5,315 | +10.6% | 0.07% | +20.0% |
| SBUX | STARBUCKS CORP | $351,000 | -17.0% | 3,616 | 0.0% | 0.07% | 0.0% | |
| XPEL | Buy | XPEL INC | $349,000 | -14.3% | 6,001 | +10.5% | 0.06% | +3.2% |
| FLGT | Buy | FULGENT GENETICS INC | $337,000 | -8.9% | 5,312 | +10.9% | 0.06% | +8.6% |
| MBUU | Buy | MALIBU BOATS INC | $328,000 | -11.1% | 5,375 | +12.1% | 0.06% | +7.0% |
| BIL | SPDR SER TRbloomberg 1-3 mo | $315,000 | 0.0% | 3,450 | 0.0% | 0.06% | +20.4% | |
| CYBR | Buy | CYBERARK SOFTWARE LTD | $307,000 | -24.8% | 2,354 | +12.1% | 0.06% | -9.5% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $292,000 | -6.7% | 2,346 | +4.9% | 0.05% | +10.2% |
| CRMT | Buy | AMERICAS CAR-MART INC | $289,000 | -7.4% | 2,859 | +15.5% | 0.05% | +10.2% |
| FORM | Buy | FORMFACTOR INC | $292,000 | -0.3% | 7,065 | +7.2% | 0.05% | +17.4% |
| BCC | Buy | BOISE CASCADE CO DEL | $285,000 | +13.1% | 3,903 | +8.0% | 0.05% | +35.9% |
| ACMR | Buy | ACM RESH INC | $278,000 | -18.7% | 3,841 | +15.2% | 0.05% | -1.9% |
| NVEE | Buy | NV5 GLOBAL INC | $276,000 | -5.2% | 2,674 | +5.3% | 0.05% | +15.6% |
| T | Buy | AT&T INC | $276,000 | +12.7% | 10,428 | +6.7% | 0.05% | +36.8% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $270,000 | +0.7% | 5,595 | +6.1% | 0.05% | +19.0% |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $257,000 | +4.0% | 2,101 | 0.0% | 0.05% | +26.3% | |
| PGX | INVESCO EXCH TRADED FD TR IIpfd etf | $251,000 | -3.8% | 17,225 | 0.0% | 0.05% | +14.6% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $239,000 | -12.8% | 4,517 | -14.0% | 0.04% | +4.7% |
| FOCS | Buy | FOCUS FINL PARTNERS INC | $237,000 | -22.8% | 4,938 | +7.1% | 0.04% | -8.3% |
| IVW | ISHARES TRs&p 500 grwt etf | $236,000 | -11.9% | 3,252 | 0.0% | 0.04% | +4.8% | |
| MHO | Buy | M/I HOMES INC | $226,000 | -3.0% | 4,276 | +9.5% | 0.04% | +16.7% |
| AUDC | Buy | AUDIOCODES LTDord | $218,000 | -12.1% | 7,521 | +9.0% | 0.04% | +5.1% |
| WDFC | Buy | WD 40 CO | $220,000 | +8.4% | 961 | +10.6% | 0.04% | +28.1% |
| POWI | Buy | POWER INTEGRATIONS INC | $207,000 | -16.5% | 2,683 | +9.9% | 0.04% | 0.0% |
| VUG | VANGUARD INDEX FDSgrowth etf | $208,000 | -14.4% | 757 | 0.0% | 0.04% | +2.6% | |
| ITOT | ISHARES TRcore s&p ttl stk | $207,000 | -9.6% | 2,129 | 0.0% | 0.04% | +8.3% | |
| USPH | Buy | U S PHYSICAL THERAPY | $210,000 | -4.5% | 2,248 | +11.5% | 0.04% | +14.7% |
| CMBM | Buy | CAMBIUM NETWORKS CORP | $201,000 | -14.5% | 9,747 | +22.3% | 0.04% | +2.7% |
| NNY | NUVEEN N Y MUN VALUE FD | $136,000 | -4.9% | 14,049 | 0.0% | 0.02% | +13.6% | |
| NNDM | NANO DIMENSION LTDsponsord ads new | $39,000 | -41.8% | 11,500 | 0.0% | 0.01% | -30.0% | |
| HVBT | HIVE BLOCKCHAIN TECHNLGIES L | $30,000 | -57.7% | 16,000 | 0.0% | 0.01% | -45.5% | |
| URG | UR-ENERGY INC | $20,000 | -37.5% | 17,000 | 0.0% | 0.00% | -20.0% | |
| OPTT | OCEAN PWR TECHNOLOGIES INC | $11,000 | -47.6% | 10,000 | 0.0% | 0.00% | -33.3% | |
| TTOO | T2 BIOSYSTEMS INC | $7,000 | -46.2% | 17,000 | 0.0% | 0.00% | -50.0% | |
| COCP | Exit | COCRYSTAL PHARMA INC | $0 | – | -11,000 | -100.0% | -0.00% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -1,891 | -100.0% | -0.03% | – | |
| CEVA | Exit | CEVA INC | $0 | – | -4,314 | -100.0% | -0.03% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -130 | -100.0% | -0.03% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -500 | -100.0% | -0.03% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -331 | -100.0% | -0.03% | – |
| FLWS | Exit | 1 800 FLOWERS COM INCcl a | $0 | – | -7,573 | -100.0% | -0.04% | – |
| ZYXI | Exit | ZYNEX INC | $0 | – | -20,353 | -100.0% | -0.04% | – |
| EXPO | Exit | EXPONENT INC | $0 | – | -3,376 | -100.0% | -0.06% | – |
| SAIA | Exit | SAIA INC | $0 | – | -1,794 | -100.0% | -0.10% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -2,969 | -100.0% | -0.15% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -3,598 | -100.0% | -0.16% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -8,049 | -100.0% | -0.20% | – |
| TPL | Exit | TEXAS PACIFIC LAND CORPORATI | $0 | – | -1,001 | -100.0% | -0.21% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -6,914 | -100.0% | -0.24% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -2,423 | -100.0% | -0.26% | – |
| DT | Exit | DYNATRACE INC | $0 | – | -24,300 | -100.0% | -0.29% | – |
| PGNY | Exit | PROGYNY INC | $0 | – | -38,194 | -100.0% | -0.37% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-26
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.