$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TRtr unit | $1,583,000 | +1.2% | 3,599 | 0.0% | 0.30% | +1.0% | |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $666,000 | +0.2% | 1,940 | 0.0% | 0.12% | 0.0% | |
| IJK | ISHARES TRs&p mc 400gr etf | $627,000 | +0.2% | 8,400 | 0.0% | 0.12% | 0.0% | |
| IWM | ISHARES TRrussell 2000 etf | $409,000 | -1.2% | 2,080 | 0.0% | 0.08% | -1.3% | |
| VSS | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $284,000 | -2.7% | 2,346 | 0.0% | 0.05% | -1.9% | |
| EEM | ISHARES TRmsci emg mkt etf | $248,000 | -8.1% | 5,595 | 0.0% | 0.05% | -8.0% | |
| IVW | ISHARES TRs&p 500 grwt etf | $236,000 | 0.0% | 3,252 | 0.0% | 0.04% | 0.0% | |
| PGX | INVESCO EXCH TRADED FD TR IIpfd etf | $223,000 | -11.2% | 17,225 | 0.0% | 0.04% | -10.6% | |
| VUG | VANGUARD INDEX FDSgrowth etf | $206,000 | -1.0% | 757 | 0.0% | 0.04% | -2.6% | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $205,000 | -20.2% | 2,101 | 0.0% | 0.04% | -20.8% | |
| NNY | NUVEEN N Y MUN VALUE FD INC | $127,000 | -6.6% | 14,049 | 0.0% | 0.02% | -4.0% | |
| NNDM | NANO DIMENSION LTDsponsord ads new | $36,000 | -7.7% | 11,500 | 0.0% | 0.01% | 0.0% | |
| URG | UR-ENERGY INC | $30,000 | +50.0% | 17,000 | 0.0% | 0.01% | +50.0% | |
| TTOO | T2 BIOSYSTEMS INC | $9,000 | +28.6% | 17,000 | 0.0% | 0.00% | +100.0% | |
| OPTT | OCEAN PWR TECHNOLOGIES INC | $13,000 | +18.2% | 10,000 | 0.0% | 0.00% | 0.0% |
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.