$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PSA | New | PUBLIC STORAGE | $2,560,000 | – | 6,371 | +100.0% | 0.48% | – |
| CMC | New | COMMERCIAL METALS CO | $2,394,000 | – | 56,759 | +100.0% | 0.45% | – |
| 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% | – |
| PFE | New | PFIZER INC | $1,508,000 | – | 27,956 | +100.0% | 0.28% | – |
| PKG | New | PACKAGING CORP AMER | $1,430,000 | – | 9,230 | +100.0% | 0.27% | – |
| 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% | – |
| SAM | New | BOSTON BEER INCcl a | $1,136,000 | – | 3,007 | +100.0% | 0.21% | – |
| AGCO | New | AGCO CORP | $1,060,000 | – | 7,723 | +100.0% | 0.20% | – |
| 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% | – |
| ETH | New | ETHAN ALLEN INTERIORS INC | $356,000 | – | 14,349 | +100.0% | 0.07% | – |
| HRMY | New | HARMONY BIOSCIENCES HLDGS IN | $341,000 | – | 7,222 | +100.0% | 0.06% | – |
| 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% | – |
| 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% | – |
| 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.