CIM, LLC - Q2 2022 holdings

$482 Million is the total value of CIM, LLC's 147 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 16.9% .

 Value Shares↓ Weighting
AAPL SellAPPLE INC$19,478,000
-11.7%
132,470
-0.4%
4.04%
-1.5%
PGR SellPROGRESSIVE CORP$19,265,000
-1.0%
160,032
-2.6%
4.00%
+10.4%
NVO SellNOVO-NORDISK A Sadr$17,986,000
-13.6%
164,965
-4.1%
3.73%
-3.6%
TSCO SellTRACTOR SUPPLY CO$17,507,000
-14.3%
85,836
-1.3%
3.63%
-4.5%
UNH BuyUNITEDHEALTH GROUP INC$17,334,000
+50.7%
33,423
+56.2%
3.60%
+68.1%
GOOGL SellALPHABET INCcap stk cl a$16,838,000
-8.4%
7,054
-1.1%
3.50%
+2.1%
MNST SellMONSTER BEVERAGE CORP NEW$16,782,000
+16.0%
172,161
-2.2%
3.48%
+29.4%
EW SellEDWARDS LIFESCIENCES CORP$16,085,000
-20.3%
163,485
-1.6%
3.34%
-11.2%
ISTB BuyISHARES TRcore 1 5 yr usd$15,455,000
+2.9%
326,745
+4.4%
3.21%
+14.7%
CMG SellCHIPOTLE MEXICAN GRILL INC$15,239,000
-12.5%
11,379
-1.3%
3.16%
-2.4%
BRKB SellBERKSHIRE HATHAWAY INC DELcl b new$14,462,000
-21.4%
51,496
-1.5%
3.00%
-12.4%
NKE BuyNIKE INCcl b$14,374,000
-13.2%
133,178
+0.5%
2.98%
-3.2%
SIVB SellSVB FINANCIAL GROUP$13,126,000
-22.1%
31,354
-4.0%
2.72%
-13.1%
MA SellMASTERCARD INCORPORATEDcl a$13,086,000
-7.9%
40,506
-1.0%
2.72%
+2.6%
AMZN BuyAMAZON COM INC$12,993,000
-23.0%
112,452
+1913.5%
2.70%
-14.2%
TTC BuyTORO CO$12,870,000
-7.6%
164,663
+1.3%
2.67%
+3.0%
TIP SellISHARES TRtips bd etf$12,770,000
-6.7%
112,502
-0.1%
2.65%
+4.1%
ISRG BuyINTUITIVE SURGICAL INC$12,439,000
-24.8%
59,572
+0.4%
2.58%
-16.1%
BKNG SellBOOKING HOLDINGS INC$11,238,000
-18.8%
6,351
-0.5%
2.33%
-9.5%
MBB SellISHARES TRmbs etf$8,388,000
-53.6%
86,458
-52.6%
1.74%
-48.3%
BKLN BuyINVESCO EXCH TRADED FD TR IIsr ln etf$8,325,000
-3.7%
405,129
+1.5%
1.73%
+7.3%
XLF BuySELECT SECTOR SPDR TRfinancial$8,246,000
-14.5%
257,051
+0.5%
1.71%
-4.7%
FB SellMETA PLATFORMS INCcl a$7,517,000
-22.4%
43,992
-1.7%
1.56%
-13.5%
IYF SellISHARES TRu.s. finls etf$6,633,000
-14.2%
92,958
-0.5%
1.38%
-4.3%
INTU SellINTUIT$5,961,000
-15.5%
14,653
-1.7%
1.24%
-5.8%
TMV SellDIREXION SHS ETF TR20yr tres bear$5,837,000
+9.5%
54,509
-10.1%
1.21%
+22.1%
PGF BuyINVESCO EXCHANGE TRADED FD Tfinl pfd etf$5,354,000
+3.7%
339,747
+6.4%
1.11%
+15.6%
NVDA BuyNVIDIA CORPORATION$5,316,000
-27.0%
33,563
+1.0%
1.10%
-18.7%
PYPL BuyPAYPAL HLDGS INC$4,900,000
-32.0%
66,730
+1.6%
1.02%
-24.2%
RAVI BuyFLEXSHARES TRready acc vari$4,594,000
+0.3%
61,775
+0.9%
0.95%
+11.9%
PDBC SellINVESCO ACTVELY MNGD ETC FDoptimum yield$4,313,000
-1.9%
245,070
-0.1%
0.90%
+9.4%
BIL BuySPDR SER TRbloomberg 1-3 mo$4,103,000
+1355.0%
44,881
+1355.8%
0.85%
+1538.5%
MINT NewPIMCO ETF TRenhan shrt ma ac$3,956,00039,959
+100.0%
0.82%
MSFT BuyMICROSOFT CORP$3,843,000
-3.2%
14,359
+3.1%
0.80%
+8.0%
NewWISDOMTREE TRfloatng rat trea$3,629,00072,110
+100.0%
0.75%
TTT SellPROSHARES TRulsh 20yrtre new$3,510,000
+11.4%
57,826
-8.6%
0.73%
+24.2%
CHD BuyCHURCH & DWIGHT CO INC$2,827,000
-2.9%
29,852
+6.6%
0.59%
+8.3%
XOM SellEXXON MOBIL CORP$2,591,000
+2.4%
30,100
-0.3%
0.54%
+14.2%
ELS BuyEQUITY LIFESTYLE PPTYS INC$2,540,000
+0.6%
35,064
+8.2%
0.53%
+12.1%
HYG SellISHARES TRiboxx hi yd etf$2,405,000
-16.8%
32,119
-11.5%
0.50%
-7.2%
CWB BuySPDR SER TRbbg conv sec etf$2,345,000
-9.8%
35,582
+2.5%
0.49%
+0.6%
AOS BuySMITH A O CORP$2,227,000
-1.5%
39,092
+9.5%
0.46%
+9.7%
PSA BuyPUBLIC STORAGE$2,115,000
-17.4%
6,696
+5.1%
0.44%
-7.8%
WFG SellWEST FRASER TIMBER CO LTD$2,026,000
+7.3%
25,049
-1.6%
0.42%
+19.7%
WHD BuyCACTUS INCcl a$1,968,000
-27.9%
49,857
+0.4%
0.41%
-19.7%
CMC SellCOMMERCIAL METALS CO$1,920,000
-19.8%
56,484
-0.5%
0.40%
-10.8%
CPRT BuyCOPART INC$1,884,000
-5.5%
16,459
+1.9%
0.39%
+5.4%
ANET BuyARISTA NETWORKS INC$1,825,000
-18.8%
17,720
+0.2%
0.38%
-9.3%
IVV BuyISHARES TRcore s&p500 etf$1,729,000
-9.7%
4,425
+2.1%
0.36%
+0.8%
JNJ BuyJOHNSON & JOHNSON$1,649,000
+8.9%
9,251
+9.9%
0.34%
+21.3%
PFE BuyPFIZER INC$1,600,000
+6.1%
30,085
+7.6%
0.33%
+18.1%
MCD BuyMCDONALDS CORP$1,578,000
+8.8%
6,230
+7.6%
0.33%
+21.5%
AFL BuyAFLAC INC$1,573,000
-8.1%
27,962
+6.5%
0.33%
+2.5%
NEE BuyNEXTERA ENERGY INC$1,566,000
+7.0%
19,514
+12.7%
0.32%
+19.5%
RTX BuyRAYTHEON TECHNOLOGIES CORP$1,556,000
+2.4%
16,356
+9.9%
0.32%
+14.1%
ACN BuyACCENTURE PLC IRELAND$1,547,000
-6.8%
5,545
+9.4%
0.32%
+3.9%
UNP BuyUNION PAC CORP$1,516,000
-5.5%
7,231
+9.5%
0.32%
+5.4%
HD BuyHOME DEPOT INC$1,468,000
-3.4%
5,125
+3.4%
0.30%
+7.8%
COST BuyCOSTCO WHSL CORP NEW$1,464,000
-3.7%
2,919
+12.3%
0.30%
+7.4%
SHW BuySHERWIN WILLIAMS CO$1,447,000
+2.7%
6,074
+12.6%
0.30%
+14.5%
ABT BuyABBOTT LABS$1,415,000
+0.1%
12,949
+9.9%
0.29%
+11.8%
PKG BuyPACKAGING CORP AMER$1,412,000
-1.3%
10,098
+9.4%
0.29%
+10.2%
SPY BuySPDR S&P 500 ETF TRtr unit$1,409,000
-11.0%
3,624
+0.7%
0.29%
-1.0%
DAR NewDARLING INGREDIENTS INC$1,403,00023,821
+100.0%
0.29%
TPL BuyTEXAS PACIFIC LAND CORPORATI$1,400,000
+13.4%
908
+2.3%
0.29%
+26.5%
ACWX SellISHARES TRmsci acwi ex us$1,319,000
-15.0%
29,378
-2.9%
0.27%
-5.2%
SEDG SellSOLAREDGE TECHNOLOGIES INC$1,305,000
-1.8%
4,421
-0.2%
0.27%
+9.7%
GOOG  ALPHABET INCcap stk cl c$1,267,000
-7.4%
5270.0%0.26%
+3.1%
ODFL BuyOLD DOMINION FREIGHT LINE IN$1,231,000
+11.1%
4,510
+5.0%
0.26%
+23.8%
FTNT BuyFORTINET INC$1,220,000
-44.1%
19,459
+192.5%
0.25%
-37.7%
LUV BuySOUTHWEST AIRLS CO$1,195,000
-1.3%
32,563
+14.6%
0.25%
+10.2%
EPAM SellEPAM SYS INC$1,170,000
-16.3%
3,646
-20.4%
0.24%
-6.5%
BRO BuyBROWN & BROWN INC$1,159,000
-13.4%
19,298
+4.6%
0.24%
-3.2%
ICLR BuyICON PLC$1,044,000
-7.0%
4,792
+5.8%
0.22%
+3.8%
NVR BuyNVR INC$1,035,000
+8.5%
237
+7.2%
0.22%
+20.8%
GMAB BuyGENMAB A/Ssponsored ads$1,030,000
+2.8%
30,065
+7.4%
0.21%
+15.1%
HZNP BuyHORIZON THERAPEUTICS PUB L$1,020,000
-21.1%
12,200
+6.2%
0.21%
-12.0%
SAM BuyBOSTON BEER INCcl a$1,015,000
-10.7%
3,198
+6.4%
0.21%0.0%
AME BuyAMETEK INC$1,007,000
-8.5%
8,966
+5.9%
0.21%
+2.0%
MPWR BuyMONOLITHIC PWR SYS INC$1,009,000
+5.5%
2,552
+5.7%
0.21%
+17.4%
ROL NewROLLINS INC$977,00026,603
+100.0%
0.20%
ESNT BuyESSENT GROUP LTD$974,000
+2.3%
25,009
+6.3%
0.20%
+14.1%
GLOB SellGLOBANT S A$965,000
-21.5%
5,133
-1.2%
0.20%
-12.7%
EXEL NewEXELIXIS INC$958,00043,533
+100.0%
0.20%
GNRC BuyGENERAC HLDGS INC$956,000
+6.5%
4,146
+28.0%
0.20%
+18.6%
SKX BuySKECHERS U S A INCcl a$941,000
+3.6%
25,481
+6.3%
0.20%
+15.4%
VRTX SellVERTEX PHARMACEUTICALS INC$937,000
+0.8%
3,185
-3.8%
0.19%
+12.1%
HLI SellHOULIHAN LOKEY INCcl a$900,000
-41.5%
11,219
-40.1%
0.19%
-34.6%
TSLA SellTESLA INC$891,000
-24.9%
1,184
-2.6%
0.18%
-16.3%
CTAS SellCINTAS CORP$842,000
-12.2%
2,210
-3.7%
0.18%
-1.7%
IUSG BuyISHARES TRcore s&p us gwt$798,000
-10.1%
9,091
+2.7%
0.17%
+0.6%
AGCO BuyAGCO CORP$799,000
-24.6%
8,224
+6.5%
0.17%
-15.7%
KNSL NewKINSALE CAP GROUP INC$796,0003,473
+100.0%
0.16%
FIVE BuyFIVE BELOW INC$783,000
-24.2%
6,401
+7.8%
0.16%
-15.1%
TREX BuyTREX CO INC$773,000
-1.7%
13,429
+8.8%
0.16%
+9.6%
REGN SellREGENERON PHARMACEUTICALS$768,000
-16.2%
1,236
-2.6%
0.16%
-7.0%
IWR SellISHARES TRrus mid cap etf$608,000
-18.6%
9,137
-6.6%
0.13%
-9.4%
DIA  SPDR DOW JONES INDL AVERAGEut ser 1$608,000
-8.7%
1,9400.0%0.13%
+1.6%
IJK  ISHARES TRs&p mc 400gr etf$553,000
-11.8%
8,4000.0%0.12%
-1.7%
IUSV BuyISHARES TRcore s&p us vlu$458,000
+8.3%
6,774
+21.0%
0.10%
+20.3%
FIX SellCOMFORT SYS USA INC$410,000
-2.4%
4,769
-1.4%
0.08%
+9.0%
CPK SellCHESAPEAKE UTILS CORP$394,000
-10.3%
3,144
-1.3%
0.08%0.0%
MEDP SellMEDPACE HLDGS INC$396,000
-3.2%
2,525
-1.8%
0.08%
+7.9%
ZYXI BuyZYNEX INC$395,000
+104.7%
50,387
+70.8%
0.08%
+127.8%
HRMY SellHARMONY BIOSCIENCES HLDGS IN$390,000
+14.4%
7,116
-1.5%
0.08%
+28.6%
V SellVISA INC$372,000
-8.1%
1,828
-3.1%
0.08%
+2.7%
CORT BuyCORCEPT THERAPEUTICS INC$370,000
+58.1%
13,384
+37.9%
0.08%
+75.0%
EMNT NewPIMCO ETF TRenhancd short$370,0003,760
+100.0%
0.08%
IWM  ISHARES TRrussell 2000 etf$365,000
-10.8%
2,0800.0%0.08%0.0%
MGRC SellMCGRATH RENTCORP$366,000
-9.2%
4,791
-1.7%
0.08%
+1.3%
JPM  JPMORGAN CHASE & CO$356,000
-14.0%
3,1150.0%0.07%
-3.9%
NSIT SellINSIGHT ENTERPRISES INC$350,000
-14.4%
4,018
-1.7%
0.07%
-3.9%
PRFT SellPERFICIENT INC$345,000
-11.3%
3,652
-1.4%
0.07%0.0%
HYLB NewDBX ETF TRxtrack usd high$348,00010,143
+100.0%
0.07%
CSWI SellCSW INDUSTRIALS INC$335,000
-3.7%
3,179
-1.5%
0.07%
+7.7%
XPEL BuyXPEL INC$332,000
+13.7%
6,340
+0.1%
0.07%
+27.8%
IJS BuyISHARES TRsp smcp600vl etf$331,000
-8.3%
3,707
+1.6%
0.07%
+3.0%
CYBR SellCYBERARK SOFTWARE LTD$326,000
-21.1%
2,332
-1.7%
0.07%
-11.7%
FLGT SellFULGENT GENETICS INC$325,000
+1.9%
5,518
-0.6%
0.07%
+13.6%
SBUX  STARBUCKS CORP$320,000
-1.8%
4,0360.0%0.07%
+8.2%
OFLX SellOMEGA FLEX INC$304,000
-15.1%
2,716
-1.5%
0.06%
-6.0%
AEIS SellADVANCED ENERGY INDS$305,000
-1.9%
4,066
-1.2%
0.06%
+8.6%
AAON SellAAON INC$301,000
+3.8%
5,502
-1.0%
0.06%
+14.8%
ETH SellETHAN ALLEN INTERIORS INC$300,000
-15.7%
14,145
-1.4%
0.06%
-6.1%
IRMD SellIRADIMED CORP$294,000
-16.9%
8,416
-1.3%
0.06%
-7.6%
USPH SellU S PHYSICAL THERAPY$267,000
+15.1%
2,274
-2.6%
0.06%
+27.9%
FORM SellFORMFACTOR INC$253,0000.0%7,115
-2.1%
0.05%
+12.8%
NVEE SellNV5 GLOBAL INC$251,000
-13.7%
2,120
-2.6%
0.05%
-3.7%
VZ BuyVERIZON COMMUNICATIONS INC$250,000
-3.5%
4,957
+3.1%
0.05%
+8.3%
AOSL SellALPHA & OMEGA SEMICONDUCTOR$245,000
-22.0%
7,058
-0.6%
0.05%
-12.1%
T BuyAT&T INC$243,000
+14.1%
11,665
+7.4%
0.05%
+25.0%
IIPR SellINNOVATIVE INDL PPTYS INC$242,000
-39.0%
2,114
-1.3%
0.05%
-32.4%
VSS SellVANGUARD INTL EQUITY INDEX Fftse smcap etf$232,000
-18.3%
2,251
-4.0%
0.05%
-9.4%
BCC SellBOISE CASCADE CO DEL$223,000
-13.6%
3,647
-2.7%
0.05%
-4.2%
EEM SellISHARES TRmsci emg mkt etf$215,000
-13.3%
5,355
-4.3%
0.04%
-2.2%
MBUU NewMALIBU BOATS INC$211,0003,738
+100.0%
0.04%
SLP NewSIMULATIONS PLUS INC$213,0003,941
+100.0%
0.04%
CRC SellCALIFORNIA RES CORP$210,000
-12.1%
5,314
-2.5%
0.04%0.0%
IVW  ISHARES TRs&p 500 grwt etf$206,000
-12.7%
3,2520.0%0.04%
-2.3%
POWI SellPOWER INTEGRATIONS INC$203,000
-7.3%
2,710
-2.2%
0.04%
+2.4%
NNY  NUVEEN N Y MUN VALUE FD$120,000
-5.5%
14,0490.0%0.02%
+4.2%
NNDM  NANO DIMENSION LTDsponsord ads new$39,000
+8.3%
11,5000.0%0.01%
+14.3%
URG  UR-ENERGY INC$19,000
-36.7%
17,0000.0%0.00%
-33.3%
VRYYF NewTHE VERY GOOD FOOD CO INC$8,00032,500
+100.0%
0.00%
TTOO  T2 BIOSYSTEMS INC$3,000
-66.7%
17,0000.0%0.00%
-50.0%
OPTT  OCEAN PWR TECHNOLOGIES INC$6,000
-53.8%
10,0000.0%0.00%
-50.0%
RIBT NewRICEBRAN TECHNOLOGIES$5,00012,000
+100.0%
0.00%
VOO ExitVANGUARD INDEX FDS$0-500
-100.0%
-0.04%
VUG ExitVANGUARD INDEX FDSgrowth etf$0-757
-100.0%
-0.04%
TSM ExitTAIWAN SEMICONDUCTOR MFG LTDsponsored ads$0-2,101
-100.0%
-0.04%
FLWS Exit1 800 FLOWERS COM INCcl a$0-15,158
-100.0%
-0.04%
FOCS ExitFOCUS FINL PARTNERS INC$0-5,096
-100.0%
-0.04%
PGX ExitINVESCO EXCH TRADED FD TR IIpfd etf$0-17,225
-100.0%
-0.04%
UCTT ExitULTRA CLEAN HLDGS INC$0-8,887
-100.0%
-0.05%
INMD ExitINMODE LTD$0-20,011
-100.0%
-0.12%
APPS ExitDIGITAL TURBINE INC$0-20,336
-100.0%
-0.15%
TTWO ExitTAKE-TWO INTERACTIVE SOFTWAR$0-5,740
-100.0%
-0.15%
MMS ExitMAXIMUS INC$0-12,957
-100.0%
-0.18%
AEM ExitAGNICO EAGLE MINES LTD$0-19,935
-100.0%
-0.24%
DIS ExitDISNEY WALT CO$0-59,198
-100.0%
-1.44%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2022-07-11
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLE INC39Q4 20225.5%
TRACTOR SUPPLY CO39Q4 20225.2%
MASTERCARD INCORPORATED39Q4 20225.3%
NOVO-NORDISK A S39Q4 20225.1%
CHIPOTLE MEXICAN GRILL INC39Q4 20225.5%
SPDR S&P 500 ETF TR39Q4 20222.6%
ISHARES TR39Q4 20222.3%
MICROSOFT CORP39Q4 20220.8%
EXXON MOBIL CORP39Q4 20220.7%
AMETEK INC NEW39Q4 20220.3%

View CIM, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-23
13F-HR2023-02-10
13F-HR2022-11-02
13F-HR2022-07-11
13F-HR2022-04-12
13F-HR2022-01-26
13F-HR2021-11-08
13F-HR2021-08-09
13F-HR2021-05-11
13F-HR2021-02-08

View CIM, LLC's complete filings history.

Compare quarters

Export CIM, LLC's holdings