$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 27.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $22,047,000 | -8.1% | 133,013 | -11.4% | 4.10% | -8.4% |
| NVO | Sell | NOVO-NORDISK A Sadr | $20,809,000 | +7.2% | 172,046 | -15.6% | 3.87% | +6.9% |
| TSCO | Sell | TRACTOR SUPPLY CO | $20,437,000 | -5.4% | 86,924 | -14.6% | 3.80% | -5.7% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $20,184,000 | +4.8% | 166,122 | -5.6% | 3.76% | +4.5% |
| PGR | Sell | PROGRESSIVE CORP | $19,464,000 | +3.7% | 164,348 | -4.3% | 3.62% | +3.4% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $18,386,000 | -10.3% | 7,136 | -11.7% | 3.42% | -10.6% |
| MBB | Sell | ISHARES TRmbs etf | $18,088,000 | -10.4% | 182,356 | -4.4% | 3.37% | -10.7% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $17,418,000 | +5.6% | 11,524 | -4.4% | 3.24% | +5.3% |
| AMZN | Sell | AMAZON COM INC | $16,880,000 | +7.1% | 5,585 | -0.8% | 3.14% | +6.8% |
| SIVB | Sell | SVB FINANCIAL GROUP | $16,849,000 | -7.7% | 32,652 | -0.8% | 3.14% | -8.0% |
| NKE | Sell | NIKE INCcl b | $16,561,000 | -14.7% | 132,507 | -0.7% | 3.08% | -15.0% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $16,545,000 | +3.7% | 59,311 | -1.8% | 3.08% | +3.4% |
| ISTB | Sell | ISHARES TRcore 1 5 yr usd | $15,020,000 | -5.0% | 312,992 | -1.0% | 2.80% | -5.3% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $14,466,000 | -5.2% | 176,052 | -0.4% | 2.69% | -5.5% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $14,216,000 | +1.1% | 40,924 | -1.4% | 2.65% | +0.8% |
| BKNG | Sell | BOOKING HOLDINGS INC | $13,846,000 | -9.6% | 6,383 | -3.0% | 2.58% | -9.9% |
| TIP | Sell | ISHARES TRtips bd etf | $13,680,000 | -8.1% | 112,665 | -4.6% | 2.55% | -8.3% |
| FB | Sell | FACEBOOK INCcl a | $9,691,000 | -47.2% | 44,770 | -26.8% | 1.80% | -47.4% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $9,646,000 | -5.0% | 255,736 | -3.1% | 1.80% | -5.3% |
| BKLN | Sell | INVESCO EXCH TRADED FD TR IIsr ln etf | $8,649,000 | -5.9% | 398,948 | -4.5% | 1.61% | -6.2% |
| DIS | Sell | DISNEY WALT CO | $7,734,000 | -39.6% | 59,198 | -36.9% | 1.44% | -39.8% |
| IYF | Sell | ISHARES TRu.s. finls etf | $7,734,000 | -3.7% | 93,421 | -1.6% | 1.44% | -4.0% |
| PYPL | Sell | PAYPAL HLDGS INC | $7,210,000 | -37.2% | 65,660 | -9.6% | 1.34% | -37.4% |
| TMV | Sell | DIREXION SHS ETF TR20yr tres bear | $5,332,000 | +30.8% | 60,648 | -9.3% | 0.99% | +30.4% |
| PGF | Sell | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $5,161,000 | -14.6% | 319,193 | -3.8% | 0.96% | -14.8% |
| RAVI | Sell | FLEXSHARES TRready acc vari | $4,580,000 | -5.3% | 61,206 | -4.5% | 0.85% | -5.6% |
| PDBC | Sell | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $4,397,000 | +15.1% | 245,353 | -3.8% | 0.82% | +14.7% |
| TTT | Sell | PROSHARES TRulsh 20yrtre new | $3,151,000 | +36.9% | 63,271 | -5.2% | 0.59% | +36.3% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $2,892,000 | -9.9% | 36,289 | -3.8% | 0.54% | -10.2% |
| CWB | Sell | SPDR SER TRblmbrg brc cnvrt | $2,600,000 | -4.6% | 34,730 | -4.5% | 0.48% | -4.9% |
| XOM | Sell | EXXON MOBIL CORP | $2,531,000 | +3.3% | 30,183 | -7.7% | 0.47% | +3.1% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,915,000 | -4.2% | 4,334 | -5.3% | 0.36% | -4.6% |
| ACWX | Sell | ISHARES TRmsci acwi ex us | $1,552,000 | -4.7% | 30,257 | -0.5% | 0.29% | -4.9% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,368,000 | -31.2% | 527 | -32.8% | 0.26% | -31.3% |
| BRO | Sell | BROWN & BROWN INC | $1,338,000 | +11.0% | 18,455 | -1.3% | 0.25% | +10.7% |
| TSLA | Sell | TESLA INC | $1,187,000 | +6.2% | 1,216 | -0.1% | 0.22% | +5.7% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $1,108,000 | -14.2% | 4,294 | -0.3% | 0.21% | -14.5% |
| IUSG | Sell | ISHARES TRcore s&p us gwt | $888,000 | -5.4% | 8,848 | -5.4% | 0.16% | -5.7% |
| IWR | Sell | ISHARES TRrus mid cap etf | $747,000 | -3.0% | 9,786 | -4.9% | 0.14% | -3.5% |
| INMD | Sell | INMODE LTD | $641,000 | -32.4% | 20,011 | -9.4% | 0.12% | -32.8% |
| IUSV | Sell | ISHARES TRcore s&p us vlu | $423,000 | -2.8% | 5,600 | -5.2% | 0.08% | -2.5% |
| FIX | Sell | COMFORT SYS USA INC | $420,000 | -5.4% | 4,839 | -3.9% | 0.08% | -6.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $414,000 | -19.8% | 3,115 | -11.6% | 0.08% | -19.8% |
| NSIT | Sell | INSIGHT ENTERPRISES INC | $409,000 | +4.6% | 4,088 | -1.5% | 0.08% | +4.1% |
| V | Sell | VISA INC | $405,000 | -7.5% | 1,887 | -13.0% | 0.08% | -8.5% |
| IIPR | Sell | INNOVATIVE INDL PPTYS INC | $397,000 | -60.3% | 2,141 | -59.3% | 0.07% | -60.4% |
| PRFT | Sell | PERFICIENT INC | $389,000 | +8.4% | 3,705 | -1.1% | 0.07% | +7.5% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $361,000 | -6.5% | 3,648 | -5.1% | 0.07% | -6.9% |
| IRMD | Sell | IRADIMED CORP | $354,000 | -21.2% | 8,525 | -27.5% | 0.07% | -21.4% |
| NVEE | Sell | NV5 GLOBAL INC | $291,000 | +5.4% | 2,177 | -18.6% | 0.05% | +3.8% |
| BIL | Sell | SPDR SER TRspdr bloomberg | $282,000 | -10.5% | 3,083 | -10.6% | 0.05% | -11.9% |
| BCC | Sell | BOISE CASCADE CO DEL | $258,000 | -9.5% | 3,747 | -4.0% | 0.05% | -9.4% |
| HVBT | Exit | HIVE BLOCKCHAIN TECHNLGIES L | $0 | – | -16,000 | -100.0% | -0.01% | – |
| CMBM | Exit | CAMBIUM NETWORKS CORP | $0 | – | -9,747 | -100.0% | -0.04% | – |
| ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -2,129 | -100.0% | -0.04% | – |
| WDFC | Exit | WD 40 CO | $0 | – | -961 | -100.0% | -0.04% | – |
| AUDC | Exit | AUDIOCODES LTDord | $0 | – | -7,521 | -100.0% | -0.04% | – |
| MHO | Exit | M/I HOMES INC | $0 | – | -4,276 | -100.0% | -0.04% | – |
| ACMR | Exit | ACM RESH INC | $0 | – | -3,841 | -100.0% | -0.05% | – |
| CRMT | Exit | AMERICAS CAR-MART INC | $0 | – | -2,859 | -100.0% | -0.05% | – |
| MBUU | Exit | MALIBU BOATS INC | $0 | – | -5,375 | -100.0% | -0.06% | – |
| LGIH | Exit | LGI HOMES INC | $0 | – | -2,890 | -100.0% | -0.07% | – |
| FOXF | Exit | FOX FACTORY HLDG CORP | $0 | – | -2,952 | -100.0% | -0.07% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -2,344 | -100.0% | -0.08% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -2,112 | -100.0% | -0.12% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -2,139 | -100.0% | -0.15% | – |
| EVR | Exit | EVERCORE INCclass a | $0 | – | -7,419 | -100.0% | -0.16% | – |
| KL | Exit | KIRKLAND LAKE GOLD LTD | $0 | – | -24,911 | -100.0% | -0.19% | – |
| ONTO | Exit | ONTO INNOVATION INC | $0 | – | -12,003 | -100.0% | -0.20% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -2,882 | -100.0% | -0.35% | – |
| WAL | Exit | WESTERN ALLIANCE BANCORP | $0 | – | -19,129 | -100.0% | -0.40% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -35,795 | -100.0% | -0.60% | – |
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.