| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OPTT | Exit | OCEAN PWR TECHNOLOGIES INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
| FNKO | Exit | FUNKO INC | $0 | – | -10,605 | -100.0% | -0.02% | – |
| NNY | Exit | NUVEEN N Y MUN VALUE FD | $0 | – | -14,049 | -100.0% | -0.02% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -2,101 | -100.0% | -0.04% | – |
| AMPH | Exit | AMPHASTAR PHARMACEUTICALS IN | $0 | – | -6,501 | -100.0% | -0.04% | – |
| MGPI | Exit | MGP INGREDIENTS INC NEW | $0 | – | -2,107 | -100.0% | -0.04% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -5,177 | -100.0% | -0.04% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -5,227 | -100.0% | -0.04% | – |
| T | Exit | AT&T INC | $0 | – | -11,607 | -100.0% | -0.04% | – |
| SSTI | Exit | SHOTSPOTTER INC | $0 | – | -6,175 | -100.0% | -0.04% | – |
| BMI | Exit | BADGER METER INC | $0 | – | -1,927 | -100.0% | -0.05% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -750 | -100.0% | -0.05% | – |
| NVEE | Exit | NV5 GLOBAL INC | $0 | – | -1,851 | -100.0% | -0.05% | – |
| VSS | Exit | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $0 | – | -2,189 | -100.0% | -0.05% | – |
| PGNY | Exit | PROGYNY INC | $0 | – | -7,969 | -100.0% | -0.05% | – |
| MBUU | Exit | MALIBU BOATS INC | $0 | – | -4,421 | -100.0% | -0.05% | – |
| FOCS | Exit | FOCUS FINL PARTNERS INC | $0 | – | -5,563 | -100.0% | -0.06% | – |
| MHO | Exit | M/I HOMES INC | $0 | – | -4,835 | -100.0% | -0.06% | – |
| BCC | Exit | BOISE CASCADE CO DEL | $0 | – | -3,837 | -100.0% | -0.06% | – |
| IJS | Exit | ISHARES TRsp smcp600vl etf | $0 | – | -2,865 | -100.0% | -0.06% | – |
| EMNT | Exit | PIMCO ETF TRenhancd short | $0 | – | -3,139 | -100.0% | -0.06% | – |
| IGSB | Exit | ISHARES TR | $0 | – | -6,251 | -100.0% | -0.06% | – |
| IRMD | Exit | IRADIMED CORP | $0 | – | -9,014 | -100.0% | -0.06% | – |
| CORT | Exit | CORCEPT THERAPEUTICS INC | $0 | – | -14,047 | -100.0% | -0.06% | – |
| OFLX | Exit | OMEGA FLEX INC | $0 | – | -2,941 | -100.0% | -0.06% | – |
| CPK | Exit | CHESAPEAKE UTILS CORP | $0 | – | -2,855 | -100.0% | -0.07% | – |
| CYBR | Exit | CYBERARK SOFTWARE LTD | $0 | – | -2,440 | -100.0% | -0.07% | – |
| HRMY | Exit | HARMONY BIOSCIENCES HLDGS IN | $0 | – | -7,372 | -100.0% | -0.07% | – |
| ZYXI | Exit | ZYNEX INC | $0 | – | -28,819 | -100.0% | -0.07% | – |
| CPRX | Exit | CATALYST PHARMACEUTICALS INC | $0 | – | -23,396 | -100.0% | -0.07% | – |
| NSSC | Exit | NAPCO SEC TECHNOLOGIES INC | $0 | – | -11,738 | -100.0% | -0.07% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -3,616 | -100.0% | -0.08% | – |
| V | Exit | VISA INC | $0 | – | -1,713 | -100.0% | -0.08% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -2,080 | -100.0% | -0.08% | – |
| EXPI | Exit | EXP WORLD HLDGS INC | $0 | – | -24,924 | -100.0% | -0.08% | – |
| AEIS | Exit | ADVANCED ENERGY INDS | $0 | – | -4,245 | -100.0% | -0.08% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -980 | -100.0% | -0.08% | – |
| WHD | Exit | CACTUS INCcl a | $0 | – | -8,137 | -100.0% | -0.08% | – |
| CSWI | Exit | CSW INDUSTRIALS INC | $0 | – | -2,940 | -100.0% | -0.08% | – |
| Exit | PERION NETWORK LTD | $0 | – | -13,490 | -100.0% | -0.08% | – | |
| FIX | Exit | COMFORT SYS USA INC | $0 | – | -3,557 | -100.0% | -0.08% | – |
| XPEL | Exit | XPEL INC | $0 | – | -5,610 | -100.0% | -0.08% | – |
| AAON | Exit | AAON INC | $0 | – | -5,720 | -100.0% | -0.09% | – |
| ETH | Exit | ETHAN ALLEN INTERIORS INC | $0 | – | -14,888 | -100.0% | -0.09% | – |
| MGRC | Exit | MCGRATH RENTCORP | $0 | – | -4,402 | -100.0% | -0.09% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -3,247 | -100.0% | -0.09% | – |
| NSIT | Exit | INSIGHT ENTERPRISES INC | $0 | – | -3,936 | -100.0% | -0.10% | – |
| ACLS | Exit | AXCELIS TECHNOLOGIES INC | $0 | – | -4,285 | -100.0% | -0.11% | – |
| IUSV | Exit | ISHARES TRcore s&p us vlu | $0 | – | -8,339 | -100.0% | -0.12% | – |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -8,807 | -100.0% | -0.13% | – |
| DIA | Exit | SPDR DOW JONES INDL AVERAGEut ser 1 | $0 | – | -1,940 | -100.0% | -0.13% | – |
| EXLS | Exit | EXLSERVICE HOLDINGS INC | $0 | – | -3,916 | -100.0% | -0.13% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -2,634 | -100.0% | -0.15% | – |
| TREX | Exit | TREX CO INC | $0 | – | -14,497 | -100.0% | -0.16% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -1,121 | -100.0% | -0.17% | – |
| IUSG | Exit | ISHARES TRcore s&p us gwt | $0 | – | -9,762 | -100.0% | -0.17% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -2,004 | -100.0% | -0.17% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -3,722 | -100.0% | -0.17% | – |
| QLYS | Exit | QUALYS INC | $0 | – | -7,281 | -100.0% | -0.18% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -2,786 | -100.0% | -0.18% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -9,669 | -100.0% | -0.18% | – |
| EPAM | Exit | EPAM SYS INC | $0 | – | -2,525 | -100.0% | -0.18% | – |
| ROL | Exit | ROLLINS INC | $0 | – | -26,233 | -100.0% | -0.18% | – |
| BRO | Exit | BROWN & BROWN INC | $0 | – | -16,165 | -100.0% | -0.19% | – |
| TPL | Exit | TEXAS PACIFIC LAND CORPORATI | $0 | – | -507 | -100.0% | -0.19% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -4,448 | -100.0% | -0.20% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -8,409 | -100.0% | -0.20% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -2,418 | -100.0% | -0.20% | – |
| ESNT | Exit | ESSENT GROUP LTD | $0 | – | -24,502 | -100.0% | -0.21% | – |
| SKX | Exit | SKECHERS U S A INCcl a | $0 | – | -23,678 | -100.0% | -0.21% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -3,551 | -100.0% | -0.21% | – |
| GMAB | Exit | GENMAB A/Ssponsored ads | $0 | – | -26,877 | -100.0% | -0.21% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -8,012 | -100.0% | -0.21% | – |
| ICLR | Exit | ICON PLC | $0 | – | -4,656 | -100.0% | -0.22% | – |
| CRC | Exit | CALIFORNIA RES CORP | $0 | – | -27,223 | -100.0% | -0.22% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -19,063 | -100.0% | -0.22% | – |
| ACWX | Exit | ISHARES TRmsci acwi ex us | $0 | – | -22,889 | -100.0% | -0.22% | – |
| CHE | Exit | CHEMED CORP NEW | $0 | – | -2,309 | -100.0% | -0.23% | – |
| SAM | Exit | BOSTON BEER INCcl a | $0 | – | -3,137 | -100.0% | -0.23% | – |
| AME | Exit | AMETEK INC | $0 | – | -7,960 | -100.0% | -0.23% | – |
| FIVE | Exit | FIVE BELOW INC | $0 | – | -5,825 | -100.0% | -0.23% | – |
| DAVA | Exit | ENDAVA PLCads | $0 | – | -12,877 | -100.0% | -0.24% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -40,978 | -100.0% | -0.28% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -7,595 | -100.0% | -0.31% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -14,435 | -100.0% | -0.31% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -21,306 | -100.0% | -0.31% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -3,152 | -100.0% | -0.31% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -11,253 | -100.0% | -0.31% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -6,846 | -100.0% | -0.31% | – |
| DAR | Exit | DARLING INGREDIENTS INC | $0 | – | -24,898 | -100.0% | -0.32% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -10,057 | -100.0% | -0.32% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -6,401 | -100.0% | -0.33% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -17,525 | -100.0% | -0.34% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -6,029 | -100.0% | -0.34% | – |
| KNSL | Exit | KINSALE CAP GROUP INC | $0 | – | -5,980 | -100.0% | -0.35% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -5,635 | -100.0% | -0.35% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -9,701 | -100.0% | -0.36% | – |
| MPWR | Exit | MONOLITHIC PWR SYS INC | $0 | – | -3,682 | -100.0% | -0.37% | – |
| AFL | Exit | AFLAC INC | $0 | – | -28,239 | -100.0% | -0.39% | – |
| TTT | Exit | PROSHARES TRulsh 20yrtre new | $0 | – | -31,107 | -100.0% | -0.40% | – |
| CPRT | Exit | COPART INC | $0 | – | -29,403 | -100.0% | -0.40% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -15,087 | -100.0% | -0.41% | – |
| CMC | Exit | COMMERCIAL METALS CO | $0 | – | -37,864 | -100.0% | -0.41% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINE IN | $0 | – | -5,914 | -100.0% | -0.42% | – |
| MEDP | Exit | MEDPACE HLDGS INC | $0 | – | -9,374 | -100.0% | -0.42% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -32,660 | -100.0% | -0.49% | – |
| CWB | Exit | SPDR SER TRbbg conv sec etf | $0 | – | -36,925 | -100.0% | -0.50% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -33,506 | -100.0% | -0.50% | – |
| CHD | Exit | CHURCH & DWIGHT CO INC | $0 | – | -31,719 | -100.0% | -0.52% | – |
| ELS | Exit | EQUITY LIFESTYLE PPTYS INC | $0 | – | -36,495 | -100.0% | -0.52% | – |
| AOS | Exit | SMITH A O CORP | $0 | – | -40,652 | -100.0% | -0.53% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -25,146 | -100.0% | -0.57% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -31,773 | -100.0% | -0.64% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -8,339 | -100.0% | -0.68% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -13,356 | -100.0% | -0.70% | – |
| Exit | WISDOMTREE TRfloatng rat trea | $0 | – | -72,668 | -100.0% | -0.73% | – | |
| IYF | Exit | ISHARES TRu.s. finls etf | $0 | – | -46,311 | -100.0% | -0.74% | – |
| TMV | Exit | DIREXION SHS ETF TR20yr tres bear | $0 | – | -33,202 | -100.0% | -0.76% | – |
| MINT | Exit | PIMCO ETF TRenhan shrt ma ac | $0 | – | -39,241 | -100.0% | -0.77% | – |
| BIL | Exit | SPDR SER TRbloomberg 1-3 mo | $0 | – | -43,525 | -100.0% | -0.79% | – |
| PDBC | Exit | INVESCO ACTVELY MNGD ETC FDoptimum yield | $0 | – | -281,176 | -100.0% | -0.80% | – |
| RAVI | Exit | FLEXSHARES TRready acc vari | $0 | – | -59,781 | -100.0% | -0.89% | – |
| PGF | Exit | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $0 | – | -338,662 | -100.0% | -1.06% | – |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -158,924 | -100.0% | -1.15% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -87,147 | -100.0% | -1.36% | – |
| MBB | Exit | ISHARES TRmbs etf | $0 | – | -86,381 | -100.0% | -1.62% | – |
| BKLN | Exit | INVESCO EXCH TRADED FD TR IIsr ln etf | $0 | – | -409,871 | -100.0% | -1.72% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -50,601 | -100.0% | -1.79% | – |
| SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -30,341 | -100.0% | -1.90% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -43,182 | -100.0% | -2.09% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -108,023 | -100.0% | -2.10% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -125,514 | -100.0% | -2.69% | – |
| INTU | Exit | INTUIT | $0 | – | -33,512 | -100.0% | -2.79% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -38,402 | -100.0% | -2.82% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -190,286 | -100.0% | -2.92% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -6,108 | -100.0% | -2.95% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -48,695 | -100.0% | -2.97% | – |
| TTC | Exit | TORO CO | $0 | – | -143,125 | -100.0% | -3.10% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -32,145 | -100.0% | -3.10% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -151,908 | -100.0% | -3.10% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -128,517 | -100.0% | -3.12% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -9,914 | -100.0% | -3.16% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -114,799 | -100.0% | -3.18% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -169,722 | -100.0% | -3.20% | – |
| AAPL | Exit | APPLE INC | $0 | – | -107,262 | -100.0% | -3.21% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -47,450 | -100.0% | -3.42% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -130,776 | -100.0% | -3.56% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -77,089 | -100.0% | -3.58% | – |
| ISTB | Exit | ISHARES TRcore 1 5 yr usd | $0 | – | -395,025 | -100.0% | -3.67% | – |
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.