$474 Million is the total value of CIM, LLC's 149 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SNPS | New | SYNOPSYS INC | $11,033,000 | – | 37,893 | +100.0% | 2.32% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $1,501,000 | – | 9,946 | +100.0% | 0.32% | – |
| CHE | New | CHEMED CORP NEW | $1,156,000 | – | 2,424 | +100.0% | 0.24% | – |
| QLYS | New | QUALYS INC | $1,056,000 | – | 7,556 | +100.0% | 0.22% | – |
| PAYC | New | PAYCOM SOFTWARE INC | $965,000 | – | 2,817 | +100.0% | 0.20% | – |
| ALB | New | ALBEMARLE CORP | $948,000 | – | 3,397 | +100.0% | 0.20% | – |
| RGEN | New | REPLIGEN CORP | $791,000 | – | 4,261 | +100.0% | 0.17% | – |
| DVY | New | ISHARES TRselect divid etf | $364,000 | – | 3,071 | +100.0% | 0.08% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $357,000 | – | 2,486 | +100.0% | 0.08% | – |
| PGNY | New | PROGYNY INC | $353,000 | – | 8,032 | +100.0% | 0.07% | – |
| CPRX | New | CATALYST PHARMACEUTICALS INC | $340,000 | – | 24,319 | +100.0% | 0.07% | – |
| CLFD | New | CLEARFIELD INC | $332,000 | – | 2,794 | +100.0% | 0.07% | – |
| ACLS | New | AXCELIS TECHNOLOGIES INC | $266,000 | – | 4,523 | +100.0% | 0.06% | – |
| MGPI | New | MGP INGREDIENTS INC NEW | $235,000 | – | 2,184 | +100.0% | 0.05% | – |
| SSTI | New | SHOTSPOTTER INC | $233,000 | – | 6,249 | +100.0% | 0.05% | – |
| IGSB | New | ISHARES TR | $231,000 | – | 4,729 | +100.0% | 0.05% | – |
| FNKO | New | FUNKO INC | $209,000 | – | 10,052 | +100.0% | 0.04% | – |
| AMPH | New | AMPHASTAR PHARMACEUTICALS IN | $208,000 | – | 6,652 | +100.0% | 0.04% | – |
| LULU | New | LULULEMON ATHLETICA INC | $203,000 | – | 613 | +100.0% | 0.04% | – |
| MHO | New | M/I HOMES INC | $206,000 | – | 4,987 | +100.0% | 0.04% | – |
| FOCS | New | FOCUS FINL PARTNERS INC | $201,000 | – | 5,739 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-02
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 | 2024-05-20 |
| 13F-HR | 2024-05-17 |
| 13F-HR | 2024-05-17 |
| 13F-HR | 2024-05-17 |
| 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 |
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.