CIM, LLC

CIM, LLC latest Q4_2020 13F filings reported $541,608,000 in market value on this 2021-02-08 report date . The portfolio quarterly return is 10.32%. This fund has 163 securities concentrations of 100% weights.

CIM, LLC largest holding is Apple Inc. with weight of 4.24% and $22,970,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-082020-12-31Q4_202013F-HR163$541,608,00010.32%
2020-11-062020-09-30Q3_202013F-HR146$490,945,00043.84%
2020-08-072020-06-30Q2_202013F-HR111$341,316,00029.52%
2020-05-052020-03-31Q1_202013F-HR102$263,529,000-17.42%
2020-02-132019-12-31Q4_201913F-HR108$319,136,00010.02%
2019-10-152019-09-30Q3_201913F-HR98$290,061,0000.00%
2019-07-222019-06-30Q2_201913F-HR110$290,065,0006.61%
2019-05-062019-03-31Q1_201913F-HR106$272,070,00018.99%
2019-01-292018-12-31Q4_201813F-HR97$228,654,000-16.44%
2018-10-292018-09-30Q3_201813F-HR113$273,630,000-1.38%
2018-07-102018-06-30Q2_201813F-HR108$277,445,0007.60%
2018-04-052018-03-31Q1_201813F-HR96$257,838,0001.24%
2018-01-232017-12-31Q4_201713F-HR96$254,687,0005.61%
2017-11-032017-09-30Q3_201713F-HR94$241,158,0003.37%
2017-08-092017-06-30Q2_201713F-HR91$233,293,0005.27%
2017-04-182017-03-31Q1_201713F-HR87$221,622,00011.19%
2017-01-242016-12-31Q4_201613F-HR84$199,315,000-6.53%
2016-10-172016-09-30Q3_201613F-HR88$213,235,0006.60%
2016-07-152016-06-30Q2_201613F-HR82$200,038,000-1.14%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
APPLE INCAAPLINCR$22,9700.11%4.24%$136.76-0.03%167,961
CHIPOTLE MEXICAN GRILL INCCMGINCR$22,9500.08%4.24%$1506.89-0.06%15,230
PAYPAL HLDGS INCPYPLINCR$21,7020.07%4.01%$269.44-0.19%80,545
NIKE INCNKEINCR$19,9230.11%3.68%$145.110.00%137,299
ISHARES TRMBBINCR$19,8340.02%3.66%$110.180.02%180,018
TRACTOR SUPPLY COTSCOINCR$19,7830.08%3.65%$151.50-0.01%130,581
ALPHABET INC USD 0.001 CLS AGOOGLINCR$19,5370.17%3.61%$2088.85-0.01%9,353
AMAZON COM INCAMZNDECR$19,466-0.02%3.59%$3352.16-0.03%5,807
DISNEY WALT CODISINCR$18,3020.41%3.38%$181.16-0.01%101,026
FACEBOOK INCFBDECR$17,528-0.09%3.24%$268.090.00%65,380
EDWARDS LIFESCIENCES CORPORATIONEWINCR$16,4120.10%3.03%$85.100.00%192,850
INTUITIVE SURGICAL INCISRGINCR$16,2080.04%2.99%$762.23-0.01%21,264
MONSTER BEVERAGE CORPORATION NEW NPVMNSTINCR$16,0750.09%2.97%$91.100.00%176,459
NOVO-NORDISK A SNVONA$15,8930.00%2.93%$71.400.00%222,593
PROGRESSIVE CORPPGRDECR$14,489-0.09%2.68%$87.470.01%165,640
ISHARES TRTIPINCR$14,0770.03%2.60%$127.710.01%110,226
ECOLAB INCECLINCR$14,0040.09%2.59%$212.780.01%65,816
CERNER CORPCERNINCR$13,9130.18%2.57%$79.820.07%174,300
MASTERCARD INCORPORATEDMAINCR$13,8250.09%2.55%$338.760.02%40,811
BOOKING HOLDINGS INCBKNGINCR$13,7360.21%2.54%$2096.460.02%6,552
SVB FINANCIAL GROUPSIVBINCR$9,4958.39%1.75%$490.934.98%19,341
ISHARES CORE 1-5 YEAR USD BOND ETFISTBINCR$9,1890.34%1.70%$51.620.34%178,011
INVESCO EXCH TRADED FD TR IIBKLNINCR$8,8170.03%1.63%$22.410.00%393,435
COGNIZANT TECHNOLOGYCTSHINCR$7,5970.00%1.40%$74.500.00%101,973
S & P DEPOSITORY RECEIPTSSPYINCR$7,2580.11%1.34%$387.690.00%18,721
SELECT SECTOR SPDR TRXLFINCR$7,1260.34%1.32%$30.890.09%230,691
ISHARES U.S. FINANCIALS ETFIYFINCR$7,0410.33%1.30%$69.231.26%101,703
INVESCO EX FINL PFD ETFPGFINCR$6,6450.01%1.23%$18.830.01%352,888
FLEXSHARES TR RAVIINCR$4,4500.04%0.82%$76.270.04%58,343
DIREXION SHS ETF TRTMVDECR$3,813-0.24%0.70%$64.49-0.39%59,122
MICROSOFT CORPMSFTINCR$3,2250.12%0.60%$242.190.03%13,316
SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETFCWBINCR$3,2610.21%0.60%$89.84-0.01%36,298
ISHARES TRHYGINCR$3,1690.05%0.59%$87.510.02%36,211
INVESCOPDBCINCR$3,0430.20%0.56%$16.49-0.01%184,511
PROSHARES ULT -3X 20 YR TSYTTTBUY$2,5770.00%0.48%$35.970.00%71,647
ALPHABET INCGOOGINCR$2,4900.18%0.46%$2097.73-0.01%1,187
ISHARES TRACWXINCR$2,3830.14%0.44%$55.34-0.01%43,059
VEEVA SYS INCVEEVDECR$2,317-0.01%0.43%$298.12-0.01%7,772
PAYCOM SOFTWARE INCPAYCINCR$2,1660.15%0.40%$434.24-0.01%4,988
ISHARES CORE S&P 500 INDEX ETFIVVINCR$2,1240.11%0.39%$389.150.01%5,458
INTUITINTUINCR$2,0700.14%0.38%$389.320.03%5,317
LULULEMON ATHLETICA INCLULUDECR$2,004-0.04%0.37%$334.000.00%6,000
VISA INCVINCR$2,0070.12%0.37%$208.780.06%9,613
COPART INCCPRTDECR$1,944-0.02%0.36%$119.410.01%16,280
D R HORTON INCDHIINCR$1,8900.11%0.35%$80.040.01%23,613
MCCORMICK & CO., INC.MKCINCR$1,8490.00%0.34%$90.311.10%20,475
CHURCH & DWIGHT INCCHDDECR$1,791-0.02%0.33%$82.870.07%21,612
EQUITY LIFESTYLE PPTYS INCELSINCR$1,7931.08%0.33%$62.791.04%28,554
GLOBANT S AGLOBINCR$1,7910.01%0.33%$215.50-0.02%8,311
ALIGN TECHNOLOGY INCALGNINCR$1,6940.23%0.31%$620.51-0.03%2,730
TREX CO INCTREXINCR$1,6280.09%0.30%$99.99-0.16%16,282
EXXON MOBIL CORPXOMINCR$1,5610.82%0.29%$49.960.21%31,243
PAYLOCITY HLDG CORPPCTYINCR$1,4360.04%0.27%$203.08-0.02%7,071
SKYWORKS SOLUTIONS INCSWKSINCR$1,4640.20%0.27%$178.910.00%8,183
EPAM SYS INCEPAMINCR$1,4310.08%0.26%$377.37-0.01%3,792
ARISTA NETWORKS INCANETINCR$1,3790.25%0.25%$321.900.00%4,284
THE TRADE DESK INCTTDDECR$1,334-0.01%0.25%$855.13-0.25%1,560
FIVE BELOW INCFIVEINCR$1,3100.37%0.24%$190.770.02%6,867
SOLAREDGE TECHNOLOGIES INCSEDGINCR$1,3010.33%0.24%$308.150.01%4,222
FORTINET INCFTNTINCR$1,2280.32%0.23%$155.520.01%7,896
NEW ORIENTAL ED & TECHNOLOGYEDUINCR$1,2240.04%0.23%$184.480.01%6,635
OLD DOMINION FREIGHT LINE INODFLINCR$1,2270.03%0.23%$209.530.01%5,856
GENMAB A/SGMABINCR$1,1870.05%0.22%$40.580.02%29,248
ISHARES CORE S&P U.S. GROWTH ETFIUSGINCR$1,2040.10%0.22%$92.700.00%12,988
TAKE-TWO INTERACTIVE SOFTWARTTWOINCR$1,1730.25%0.22%$207.500.01%5,653
TORO COTTCINCR$1,1760.17%0.22%$98.160.02%11,980
ABBOTT LABSABTINCR$1,1220.16%0.21%$124.050.06%9,045
HOME DEPOT INCHDINCR$1,1290.09%0.21%$278.970.12%4,047
QUIDEL CORPQDELDECR$1,161-0.14%0.21%$236.940.02%4,900
ACCENTURE PLCACNINCR$1,0980.18%0.20%$253.580.09%4,330
ESSENT GROUP LTDESNTINCR$1,0780.05%0.20%$43.680.01%24,682
MAXIMUS INCMMSINCR$1,0960.14%0.20%$80.330.02%13,643
NVR INCNVRINCR$1,0690.14%0.20%$4668.120.04%229
SKECHERS U S A INCSKXINCR$1,0930.22%0.20%$37.250.02%29,342
SMITH A O CORPAOSINCR$1,0650.14%0.20%$60.010.02%17,748
SOUTHWEST AIRLINESLUVBUY$1,0840.00%0.20%$50.070.00%21,651
ACTIVISION BLIZZARD INCATVIBUY$1,0290.00%0.19%$101.630.00%10,125
AMETEK INCAMEINCR$1,0440.09%0.19%$117.040.02%8,920
JOHNSON & JOHNSONJNJINCR$1,0330.33%0.19%$164.390.13%6,284
NEXTERA ENERGY INC COMNEEBUY$1,0080.00%0.19%$83.560.00%12,063
SERVICENOW INCNOWINCR$1,0200.07%0.19%$589.60-0.03%1,730
SHERWIN-WILLIAMS COMPANY USD1.0SHWINCR$1,0100.01%0.19%$716.820.03%1,409
UNION PAC CORPUNPINCR$1,0400.14%0.19%$204.280.07%5,091
ADOBE SYSTEMS INCORPORATEDADBEDECR$9730.00%0.18%$491.910.01%1,978
AFLAC INCORPORATEDAFLINCR$9700.34%0.18%$45.440.09%21,348
HONEYWELL INTL INCHONINCR$9990.22%0.18%$202.840.10%4,925
ICON PLCICLRINCR$9710.03%0.18%$200.160.03%4,851
NVIDIA CORPORATIONNVDADECR$987-0.06%0.18%$543.50-0.02%1,816
BROWN & BROWN INCBROINCR$9100.02%0.17%$44.750.03%20,333
LOGITECH INTL S ALOGIINCR$9450.12%0.17%$111.90-0.06%8,445
LUMENTUM HLDGS INCLITEINCR$9280.02%0.17%$88.820.03%10,448
MCDONALDS CORPMCDINCR$9240.11%0.17%$212.560.13%4,347
ROSS STORES INCROSTINCR$8970.30%0.17%$118.670.04%7,559
WALMART INCWMTINCR$9320.08%0.17%$144.320.07%6,458
ISHARES TR S&P MIDCAP 400 INDEX FUNDIJHINCR$8820.21%0.16%$247.060.00%3,570
KIRKLAND LAKE GOLD LTDKLDECR$864-0.03%0.16%$38.320.25%22,546
RAYTHEON TECHNOLOGIES CORP USD 1.0RTXINCR$8580.29%0.16%$72.290.04%11,869
SALESFORCE.COMCRMDECR$891-0.11%0.16%$238.81-0.03%3,731
UNITEDHEALTH GROUP INCUNHDECR$861-0.05%0.16%$324.420.03%2,654
ISHARES TRIWRINCR$8160.16%0.15%$72.23-0.01%11,297
CINTAS CORPCTASINCR$7340.02%0.14%$344.760.00%2,129
DOLLAR GEN CORP NEWDGDECR$773-0.02%0.14%$193.730.10%3,990
SPDR DOW JONES INDL AVERAGEDIAINCR$6040.10%0.11%$311.340.00%1,940
SPDR SER TRBILINCR$5960.24%0.11%$91.570.24%6,509
J P MORGAN CHASE & CO COMJPMINCR$5260.49%0.10%$138.060.13%3,810
ISHARES TRIWMINCR$4610.34%0.09%$221.630.00%2,080
ISHARES CORE S&P U.S. VALUE ETFIUSVINCR$4850.14%0.09%$64.200.00%7,555
FOX FACTORY HLDG CORPFOXFINCR$3640.37%0.07%$135.87-0.03%2,679
FRESHPET INCFRPTINCR$3730.09%0.07%$159.47-0.07%2,339
INNOVATIVE INDL PPTYS INCIIPRINCR$3700.31%0.07%$211.31-0.03%1,751
ISHARES S&P SMALL-CAP 600 VALUE ETFIJSINCR$3890.34%0.07%$90.42-0.01%4,302
MEDPACE HLDGS INCMEDPINCR$3690.20%0.07%$147.13-0.02%2,508
OMEGA FLEX INCOFLXINCR$3720.09%0.07%$171.98-0.03%2,163
SAIA INCSAIAINCR$3700.09%0.07%$187.72-0.04%1,971
STARBUCKS CORPSBUXINCR$3850.17%0.07%$106.470.00%3,616
AAON INCINCR$2980.27%0.06%$77.710.01%3,835
AMEDISYS INCAMEDINCR$3000.13%0.06%$298.800.00%1,004
GOOSEHEAD INSURANCE INCORPORATED-A COMMON STOCK USD0.01GSHDDECR$334-0.19%0.06%$149.84-0.33%2,229
HANNON ARMSTRONG SUST INFR CHASIINCR$3360.30%0.06%$62.73-0.06%5,356
INMODE LTDINMDBUY$3050.00%0.06%$67.820.00%4,497
ISHARES TREEMINCR$3000.15%0.06%$56.19-0.03%5,339
MALIBU BOATS INCMBUUBUY$3000.00%0.06%$75.080.00%3,996
THOR INDS INCTHOINCR$3040.32%0.06%$120.92-0.01%2,514
WD-40 COWDFCINCR$3210.25%0.06%$315.940.00%1,016
AMERICA'S CAR-MART INCCRMTBUY$2600.00%0.05%$129.740.00%2,004
AT&T INCTDECR$2880.00%0.05%$28.90-0.05%9,965
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$2750.32%0.05%$234.840.17%1,171
CHESAPEAKE UTILITIES CORPORATION COMMON STOCK USD0.4867CPKBUY$2490.00%0.05%$104.360.00%2,386
CSW INDUSTRIALS INCORPORATED COMMON STOCK USD0.01CSWIINCR$2780.15%0.05%$118.850.00%2,339
CYBERARK SOFTWARE LTDCYBRBUY$2590.00%0.05%$162.080.00%1,598
EXPONENT INCEXPOINCR$2450.21%0.05%$89.610.02%2,734
FORMFACTOR INCBUY$2710.00%0.05%$45.660.00%5,935
INSIGHT ENTERPRISES INCNSITINCR$2610.27%0.05%$82.780.00%3,153
INVESCO EX PFD ETFPGXINCR$2770.01%0.05%$14.930.00%18,550
LGI HOMES INCLGIHDECR$277-0.02%0.05%$116.480.04%2,378
MCGRATH RENTCORPMGRCINCR$2610.27%0.05%$75.390.00%3,462
MERCADOLIBRE INCMELIBUY$2490.00%0.05%$1915.380.00%130
PALOMAR HLDGS INCPLMRINCR$2510.06%0.05%$104.54-0.01%2,401
PIMCO ETF TREMNTBUY$2650.00%0.05%$100.800.00%2,629
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDMINTBUY$2650.00%0.05%$102.160.00%2,594
QUALYS INCQLYSBUY$2480.00%0.05%$124.810.00%1,987
TAIWAN SEMICONDUCTOR MFG LTDTSMBUY$2680.00%0.05%$127.560.00%2,101
VANGUARD INDEX FDSVUGINCR$2650.10%0.05%$265.000.00%1,000
VANGUARD INTL EQUITY INDEX FVSSINCR$2620.12%0.05%$126.20-0.03%2,076
VERIZON COMMUNICATIONS INCVZDECR$277-0.05%0.05%$55.290.00%5,010
XPEL XPELBUY$2640.00%0.05%$55.810.00%4,730
ZYNEX INCZYXIINCR$2830.49%0.05%$19.000.07%14,895
ALAMO GROUP INCALGBUY$2140.00%0.04%$147.080.00%1,455
COMFORT SYS USA INCFIXBUY$2340.00%0.04%$58.170.00%4,023
1 800 FLOWERS CL A FLWSBUY$2170.00%0.04%$31.750.00%6,834
IRADIMED CORPIRMDBUY$2150.00%0.04%$24.200.00%8,885
ISHARES TRIVWBUY$2160.00%0.04%$66.420.00%3,252
ISHARES TREMBDECR$227-0.01%0.04%$114.13-0.02%1,989
MARATHON PATENT GROUP INCINCR$2258.00%0.04%$22.500.00%10,000
NETEASE INCNTESBUY$2200.00%0.04%$123.940.00%1,775
NV5 GLOBAL INCNVEEBUY$2260.00%0.04%$97.620.00%2,315
U S PHYSICAL THERAPY INCUSPHBUY$2380.00%0.04%$132.300.00%1,799
GENERAL ELECTRIC COMPANYGEBUY$1740.00%0.03%$11.430.00%15,229
NANO DIMENSION LTDNNDMINCR$1712.98%0.03%$14.870.00%11,500
NUVEEN N Y MUN VALUE FD INCNNYDECR$140-0.01%0.03%$9.970.00%14,049
OCEAN PWR TECHNOLOGIES INCOPTTINCR$490.63%0.01%$4.90-0.43%10,000
T2 BIOSYSTEMS INCTTOOINCR$531.41%0.01%$3.120.00%17,000
DIANA SHIPPING INCDSXINCR$260.86%0.00%$2.600.00%10,000
FIVE9 INCFIVNSOLD$00.00%-100.00%$0.000.00%0
REGENERON PHARMACEUTICALSREGNSOLD$00.00%-100.00%$0.000.00%0
POWER INTEGRATIONS INCPOWISOLD$00.00%-100.00%$0.000.00%0
VANGUARD INDEX FDSVNQSOLD$00.00%-100.00%$0.000.00%0
SELECT SECTOR SPDR TRXLUSOLD$00.00%-100.00%$0.000.00%0
BIOSPECIFICS TECHNOLOGIES COSOLD$00.00%-100.00%$0.000.00%0
BIOGEN INCBIIBSOLD$00.00%-100.00%$0.000.00%0
MEDTRONIC PLC USD 0.1MDTSOLD$00.00%-100.00%$0.000.00%0