$537 Million is the total value of CIM, LLC's 148 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 35.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $18,398,000 | +15.0% | 52,264 | +0.4% | 3.42% | +14.7% |
| TTC | Buy | TORO CO | $13,926,000 | -8.7% | 162,559 | +0.1% | 2.59% | -9.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $11,499,000 | +719.6% | 21,395 | +596.7% | 2.14% | +716.8% |
| NVDA | Buy | NVIDIA CORPORATION | $7,287,000 | +665.4% | 33,246 | +679.7% | 1.36% | +661.8% |
| INTU | Buy | INTUIT | $7,055,000 | +200.7% | 14,904 | +227.8% | 1.31% | +199.8% |
| MSFT | Buy | MICROSOFT CORP | $3,971,000 | +7.2% | 13,922 | +8.4% | 0.74% | +6.9% |
| CHD | Buy | CHURCH & DWIGHT INC | $2,911,000 | +6.3% | 27,993 | +3.9% | 0.54% | +6.1% |
| WHD | Buy | CACTUS INCcl a | $2,729,000 | +65.3% | 49,656 | +44.8% | 0.51% | +64.9% |
| PSA | New | PUBLIC STORAGE | $2,560,000 | – | 6,371 | +100.0% | 0.48% | – |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $2,525,000 | +6.8% | 32,405 | +4.6% | 0.47% | +6.6% |
| CMC | New | COMMERCIAL METALS CO | $2,394,000 | – | 56,759 | +100.0% | 0.45% | – |
| AOS | Buy | SMITH A O CORP | $2,262,000 | -11.2% | 35,694 | +5.7% | 0.42% | -11.4% |
| ANET | Buy | ARISTA NETWORKS INC | $2,248,000 | +64.8% | 17,681 | +51.6% | 0.42% | +63.9% |
| FTNT | Buy | FORTINET INC | $2,183,000 | +72.2% | 6,653 | +43.3% | 0.41% | +71.3% |
| CPRT | Buy | COPART INC | $1,993,000 | -0.3% | 16,152 | +2.7% | 0.37% | -0.5% |
| WFG | Buy | WEST FRASER TIMBER CO LTD | $1,888,000 | -17.8% | 25,458 | +0.5% | 0.35% | -18.2% |
| AFL | Buy | AFLAC INC | $1,711,000 | +7.1% | 26,250 | +1.7% | 0.32% | +6.7% |
| ACN | Buy | ACCENTURE PLC IRELAND | $1,659,000 | +4.2% | 5,068 | +6.6% | 0.31% | +4.0% |
| UNP | Buy | UNION PAC CORP | $1,605,000 | +3.3% | 6,604 | +3.7% | 0.30% | +3.1% |
| HLI | New | HOULIHAN LOKEY INCcl a | $1,539,000 | – | 18,744 | +100.0% | 0.29% | – |
| COST | New | COSTCO WHSL CORP NEW | $1,520,000 | – | 2,599 | +100.0% | 0.28% | – |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $1,520,000 | +22.0% | 14,886 | +7.9% | 0.28% | +21.5% |
| HD | Buy | HOME DEPOT INC | $1,520,000 | -7.6% | 4,957 | +8.2% | 0.28% | -7.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,514,000 | +14.8% | 8,418 | +7.0% | 0.28% | +14.6% |
| PFE | New | PFIZER INC | $1,508,000 | – | 27,956 | +100.0% | 0.28% | – |
| NEE | Buy | NEXTERA ENERGY INC | $1,464,000 | +23.4% | 17,310 | +9.7% | 0.27% | +23.1% |
| MCD | Buy | MCDONALDS CORP | $1,451,000 | +7.6% | 5,792 | +7.7% | 0.27% | +7.1% |
| PKG | New | PACKAGING CORP AMER | $1,430,000 | – | 9,230 | +100.0% | 0.27% | – |
| ABT | Buy | ABBOTT LABS | $1,414,000 | +5.3% | 11,783 | +8.1% | 0.26% | +4.8% |
| SHW | Buy | SHERWIN WILLIAMS CO | $1,409,000 | +1.1% | 5,396 | +14.0% | 0.26% | +0.8% |
| EPAM | Buy | EPAM SYS INC | $1,398,000 | +35.6% | 4,579 | +98.1% | 0.26% | +35.4% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $1,329,000 | +66.8% | 4,429 | +18.2% | 0.25% | +65.8% |
| HZNP | Buy | HORIZON THERAPEUTICS PUB L | $1,293,000 | +31.4% | 11,492 | +1.1% | 0.24% | +31.0% |
| AEM | New | AGNICO EAGLE MINES LTD | $1,272,000 | – | 19,935 | +100.0% | 0.24% | – |
| TPL | New | TEXAS PACIFIC LAND CORPORATI | $1,235,000 | – | 888 | +100.0% | 0.23% | – |
| GLOB | Buy | GLOBANT S A | $1,230,000 | +4.6% | 5,194 | +1.1% | 0.23% | +4.6% |
| LUV | Buy | SOUTHWEST AIRLS CO | $1,211,000 | +7.8% | 28,405 | +10.9% | 0.22% | +7.1% |
| SAM | New | BOSTON BEER INCcl a | $1,136,000 | – | 3,007 | +100.0% | 0.21% | – |
| ICLR | Buy | ICON PLC | $1,122,000 | -0.1% | 4,529 | +0.9% | 0.21% | -0.5% |
| AME | Buy | AMETEK INC | $1,100,000 | -1.8% | 8,469 | +1.2% | 0.20% | -1.9% |
| AGCO | New | AGCO CORP | $1,060,000 | – | 7,723 | +100.0% | 0.20% | – |
| FIVE | Buy | FIVE BELOW INC | $1,033,000 | +9.1% | 5,938 | +2.0% | 0.19% | +8.5% |
| GMAB | Buy | GENMAB A/Ssponsored ads | $1,002,000 | +11.7% | 27,994 | +1.7% | 0.19% | +11.4% |
| MMS | Buy | MAXIMUS INC | $979,000 | -0.6% | 12,957 | +1.3% | 0.18% | -1.1% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $956,000 | +7.7% | 2,414 | +1.9% | 0.18% | +7.2% |
| NVR | Buy | NVR INC | $954,000 | -14.1% | 221 | +2.3% | 0.18% | -14.0% |
| CTAS | Buy | CINTAS CORP | $959,000 | +14.6% | 2,294 | +4.5% | 0.18% | +14.1% |
| ESNT | Buy | ESSENT GROUP LTD | $952,000 | -10.0% | 23,528 | +1.7% | 0.18% | -10.2% |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $930,000 | – | 3,310 | +100.0% | 0.17% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $917,000 | – | 1,269 | +100.0% | 0.17% | – |
| SKX | Buy | SKECHERS U S A INCcl a | $908,000 | -8.8% | 23,977 | +1.8% | 0.17% | -9.1% |
| GNRC | Buy | GENERAC HLDGS INC | $898,000 | +1.9% | 3,239 | +1.6% | 0.17% | +1.8% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $807,000 | -9.3% | 5,740 | +2.2% | 0.15% | -9.6% |
| APPS | Buy | DIGITAL TURBINE INC | $790,000 | +1.0% | 20,336 | +2.9% | 0.15% | +0.7% |
| TREX | Buy | TREX CO INC | $786,000 | -28.7% | 12,348 | +2.5% | 0.15% | -29.1% |
| CPK | Buy | CHESAPEAKE UTILS CORP | $439,000 | +4.0% | 3,185 | +0.4% | 0.08% | +3.8% |
| CYBR | Buy | CYBERARK SOFTWARE LTD | $413,000 | +34.5% | 2,372 | +0.8% | 0.08% | +35.1% |
| MEDP | Buy | MEDPACE HLDGS INC | $409,000 | -2.6% | 2,570 | +2.8% | 0.08% | -2.6% |
| MGRC | Buy | MCGRATH RENTCORP | $403,000 | +9.2% | 4,872 | +2.2% | 0.08% | +8.7% |
| OFLX | Buy | OMEGA FLEX INC | $358,000 | -4.5% | 2,757 | +3.6% | 0.07% | -4.3% |
| ETH | New | ETHAN ALLEN INTERIORS INC | $356,000 | – | 14,349 | +100.0% | 0.07% | – |
| CSWI | Buy | CSW INDUSTRIALS INC | $348,000 | -2.8% | 3,226 | +3.9% | 0.06% | -3.0% |
| HRMY | New | HARMONY BIOSCIENCES HLDGS IN | $341,000 | – | 7,222 | +100.0% | 0.06% | – |
| SBUX | Buy | STARBUCKS CORP | $326,000 | -7.1% | 4,036 | +11.6% | 0.06% | -7.6% |
| FLGT | Buy | FULGENT GENETICS INC | $319,000 | -5.3% | 5,550 | +4.5% | 0.06% | -6.3% |
| AEIS | New | ADVANCED ENERGY INDS | $311,000 | – | 4,117 | +100.0% | 0.06% | – |
| AOSL | New | ALPHA & OMEGA SEMICONDUCTOR | $314,000 | – | 7,100 | +100.0% | 0.06% | – |
| AAON | Buy | AAON INC | $290,000 | -17.4% | 5,560 | +4.6% | 0.05% | -18.2% |
| UCTT | Buy | ULTRA CLEAN HLDGS INC | $291,000 | -29.9% | 8,887 | +4.5% | 0.05% | -29.9% |
| XPEL | Buy | XPEL INC | $292,000 | -16.3% | 6,334 | +5.5% | 0.05% | -16.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $259,000 | +8.4% | 4,807 | +6.4% | 0.05% | +6.7% |
| FORM | Buy | FORMFACTOR INC | $253,000 | -13.4% | 7,268 | +2.9% | 0.05% | -13.0% |
| CORT | New | CORCEPT THERAPEUTICS INC | $234,000 | – | 9,706 | +100.0% | 0.04% | – |
| CRC | New | CALIFORNIA RES CORP | $239,000 | – | 5,449 | +100.0% | 0.04% | – |
| USPH | Buy | U S PHYSICAL THERAPY INC | $232,000 | +10.5% | 2,334 | +3.8% | 0.04% | +10.3% |
| POWI | Buy | POWER INTEGRATIONS INC | $219,000 | +5.8% | 2,770 | +3.2% | 0.04% | +5.1% |
| FOCS | Buy | FOCUS FINL PARTNERS INC | $218,000 | -8.0% | 5,096 | +3.2% | 0.04% | -6.8% |
| T | Buy | AT&T INC | $213,000 | -22.8% | 10,866 | +4.2% | 0.04% | -23.1% |
| VOO | New | VANGUARD INDEX FDS | $202,000 | – | 500 | +100.0% | 0.04% | – |
| FLWS | New | 1 800 FLOWERS COM INCcl a | $206,000 | – | 15,158 | +100.0% | 0.04% | – |
| ZYXI | New | ZYNEX INC | $193,000 | – | 29,497 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-12
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.