$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.