$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 24.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PGR | Sell | PROGRESSIVE CORP | $19,763,000 | +2.6% | 153,180 | -4.3% | 4.16% | +4.2% |
| AAPL | Sell | APPLE INC | $18,752,000 | -3.7% | 124,473 | -6.0% | 3.95% | -2.2% |
| TSCO | Sell | TRACTOR SUPPLY CO | $18,426,000 | +5.2% | 83,555 | -2.7% | 3.88% | +6.9% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $17,886,000 | +3.2% | 32,680 | -2.2% | 3.77% | +4.8% |
| TTC | Sell | TORO CO | $16,987,000 | +32.0% | 161,597 | -1.9% | 3.58% | +34.0% |
| NVO | Sell | NOVO-NORDISK A Sadr | $16,698,000 | -7.2% | 156,893 | -4.9% | 3.52% | -5.7% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $16,091,000 | +5.6% | 10,889 | -4.3% | 3.39% | +7.2% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $15,801,000 | -5.8% | 167,471 | -2.7% | 3.33% | -4.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $14,918,000 | +3.2% | 50,720 | -1.5% | 3.14% | +4.8% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $14,622,000 | +17.5% | 59,233 | -0.6% | 3.08% | +19.4% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $13,300,000 | +1.6% | 39,918 | -1.5% | 2.80% | +3.2% |
| BKNG | Sell | BOOKING HOLDINGS INC | $11,928,000 | +6.1% | 6,313 | -0.6% | 2.51% | +7.8% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $11,675,000 | -27.4% | 160,828 | -1.6% | 2.46% | -26.3% |
| AMZN | Sell | AMAZON COM INC | $10,674,000 | -17.8% | 110,285 | -1.9% | 2.25% | -16.6% |
| TMV | Sell | DIREXION SHS ETF TR20yr tres bear | $7,694,000 | +31.8% | 49,642 | -8.9% | 1.62% | +33.9% |
| PYPL | Sell | PAYPAL HLDGS INC | $5,502,000 | +12.3% | 66,206 | -0.8% | 1.16% | +14.1% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $5,451,000 | -33.9% | 160,002 | -37.8% | 1.15% | -32.8% |
| TTT | Sell | PROSHARES TRulsh 20yrtre new | $4,951,000 | +41.1% | 56,232 | -2.8% | 1.04% | +43.4% |
| PGF | Sell | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $4,662,000 | -12.9% | 326,910 | -3.8% | 0.98% | -11.5% |
| RAVI | Sell | FLEXSHARES TRready acc vari | $4,509,000 | -1.9% | 60,862 | -1.5% | 0.95% | -0.3% |
| SIVB | Sell | SVB FINANCIAL GROUP | $4,480,000 | -65.9% | 19,567 | -37.6% | 0.94% | -65.3% |
| FB | Sell | META PLATFORMS INCcl a | $4,130,000 | -45.1% | 43,381 | -1.4% | 0.87% | -44.2% |
| BIL | Sell | SPDR SER TRbloomberg 1-3 mo | $4,087,000 | -0.4% | 44,716 | -0.4% | 0.86% | +1.1% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $3,897,000 | -1.5% | 39,677 | -0.7% | 0.82% | 0.0% |
| IYF | Sell | ISHARES TRu.s. finls etf | $3,739,000 | -43.6% | 49,298 | -47.0% | 0.79% | -42.8% |
| XOM | Sell | EXXON MOBIL CORP | $3,213,000 | +24.0% | 28,707 | -4.6% | 0.68% | +25.8% |
| MSFT | Sell | MICROSOFT CORP | $3,035,000 | -21.0% | 13,303 | -7.4% | 0.64% | -19.8% |
| CMC | Sell | COMMERCIAL METALS CO | $2,274,000 | +18.4% | 49,684 | -12.0% | 0.48% | +20.4% |
| ANET | Sell | ARISTA NETWORKS INC | $1,978,000 | +8.4% | 15,485 | -12.6% | 0.42% | +10.0% |
| DAR | Sell | DARLING INGREDIENTS INC | $1,884,000 | +34.3% | 23,815 | -0.0% | 0.40% | +36.4% |
| CPRT | Sell | COPART INC | $1,779,000 | -5.6% | 15,453 | -6.1% | 0.38% | -4.1% |
| TPL | Sell | TEXAS PACIFIC LAND CORPORATI | $1,508,000 | +7.7% | 644 | -29.1% | 0.32% | +9.3% |
| ACWX | Sell | ISHARES TRmsci acwi ex us | $1,215,000 | -7.9% | 29,020 | -1.2% | 0.26% | -6.6% |
| AME | Sell | AMETEK INC | $1,178,000 | +17.0% | 8,925 | -0.5% | 0.25% | +18.7% |
| GMAB | Sell | GENMAB A/Ssponsored ads | $1,151,000 | +11.7% | 30,016 | -0.2% | 0.24% | +13.6% |
| BRO | Sell | BROWN & BROWN INC | $986,000 | -14.9% | 16,818 | -12.9% | 0.21% | -13.7% |
| KNSL | Sell | KINSALE CAP GROUP INC | $945,000 | +18.7% | 2,924 | -15.8% | 0.20% | +20.6% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $903,000 | +17.6% | 1,188 | -3.9% | 0.19% | +19.5% |
| EPAM | Sell | EPAM SYS INC | $895,000 | -23.5% | 2,614 | -28.3% | 0.19% | -22.2% |
| CTAS | Sell | CINTAS CORP | $894,000 | +6.2% | 2,087 | -5.6% | 0.19% | +7.4% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $856,000 | -34.4% | 3,801 | -14.0% | 0.18% | -33.6% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $838,000 | -10.6% | 2,668 | -16.2% | 0.18% | -8.8% |
| NVDA | Sell | NVIDIA CORPORATION | $615,000 | -88.4% | 4,539 | -86.5% | 0.13% | -88.2% |
| IWR | Sell | ISHARES TRrus mid cap etf | $585,000 | -3.8% | 8,620 | -5.7% | 0.12% | -2.4% |
| ZYXI | Sell | ZYNEX INC | $528,000 | +33.7% | 43,010 | -14.6% | 0.11% | +35.4% |
| MEDP | Sell | MEDPACE HLDGS INC | $516,000 | +30.3% | 2,320 | -8.1% | 0.11% | +32.9% |
| FIX | Sell | COMFORT SYS USA INC | $470,000 | +14.6% | 3,881 | -18.6% | 0.10% | +16.5% |
| IUSV | Sell | ISHARES TRcore s&p us vlu | $457,000 | -0.2% | 6,539 | -3.5% | 0.10% | +1.1% |
| WHD | Sell | CACTUS INCcl a | $445,000 | -77.4% | 8,726 | -82.5% | 0.09% | -77.0% |
| CSWI | Sell | CSW INDUSTRIALS INC | $390,000 | +16.4% | 3,035 | -4.5% | 0.08% | +17.1% |
| XPEL | Sell | XPEL INC | $376,000 | +13.3% | 5,393 | -14.9% | 0.08% | +14.5% |
| CPK | Sell | CHESAPEAKE UTILS CORP | $360,000 | -8.6% | 2,909 | -7.5% | 0.08% | -7.3% |
| V | Sell | VISA INC | $356,000 | -4.3% | 1,719 | -6.0% | 0.08% | -2.6% |
| SBUX | Sell | STARBUCKS CORP | $315,000 | -1.6% | 3,616 | -10.4% | 0.07% | 0.0% |
| EMNT | Sell | PIMCO ETF TRenhancd short | $306,000 | -17.3% | 3,139 | -16.5% | 0.06% | -16.9% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $290,000 | -12.4% | 3,060 | -17.5% | 0.06% | -11.6% |
| NVEE | Sell | NV5 GLOBAL INC | $278,000 | +10.8% | 1,925 | -9.2% | 0.06% | +13.5% |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $215,000 | -7.3% | 2,210 | -1.8% | 0.04% | -6.2% |
| T | Sell | AT&T INC | $213,000 | -12.3% | 11,619 | -0.4% | 0.04% | -10.0% |
| RIBT | Exit | RICEBRAN TECHNOLOGIES | $0 | – | -12,000 | -100.0% | -0.00% | – |
| TTOO | Exit | T2 BIOSYSTEMS INC | $0 | – | -17,000 | -100.0% | -0.00% | – |
| VRYYF | Exit | THE VERY GOOD FOOD CO INC | $0 | – | -32,500 | -100.0% | -0.00% | – |
| POWI | Exit | POWER INTEGRATIONS INC | $0 | – | -2,710 | -100.0% | -0.04% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -3,252 | -100.0% | -0.04% | – |
| SLP | Exit | SIMULATIONS PLUS INC | $0 | – | -3,941 | -100.0% | -0.04% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -5,355 | -100.0% | -0.04% | – |
| AOSL | Exit | ALPHA & OMEGA SEMICONDUCTOR | $0 | – | -7,058 | -100.0% | -0.05% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -4,957 | -100.0% | -0.05% | – |
| FORM | Exit | FORMFACTOR INC | $0 | – | -7,115 | -100.0% | -0.05% | – |
| USPH | Exit | U S PHYSICAL THERAPY | $0 | – | -2,274 | -100.0% | -0.06% | – |
| FLGT | Exit | FULGENT GENETICS INC | $0 | – | -5,518 | -100.0% | -0.07% | – |
| HYLB | Exit | DBX ETF TRxtrack usd high | $0 | – | -10,143 | -100.0% | -0.07% | – |
| PRFT | Exit | PERFICIENT INC | $0 | – | -3,652 | -100.0% | -0.07% | – |
| IJK | Exit | ISHARES TRs&p mc 400gr etf | $0 | – | -8,400 | -100.0% | -0.12% | – |
| HLI | Exit | HOULIHAN LOKEY INCcl a | $0 | – | -11,219 | -100.0% | -0.19% | – |
| HZNP | Exit | HORIZON THERAPEUTICS PUB L | $0 | – | -12,200 | -100.0% | -0.21% | – |
| WFG | Exit | WEST FRASER TIMBER CO LTD | $0 | – | -25,049 | -100.0% | -0.42% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -6,696 | -100.0% | -0.44% | – |
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 | 2024-02-23 |
| 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.