Filed: 11/2/2022ACC: 0001364725-22-000009
📋 What this filing means
CIM, LLC filed this quarterly 13F‑HR report disclosing 149 equity positions with a total reported market value of $474.5K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
149
Positions
$474.5K
Total AUM (reported)
5.13M
Total Shares
Allocation by class
COM$269.2K56.7%
CL A$20.0K4.2%
ADR$16.7K3.5%
CORE 1 5 YR USD$16.0K3.4%
CL B NEW$14.9K3.1%
COM NEW$14.9K3.1%
CL B$12.5K2.6%
Portfolio Concentration
Top 3$56.9K12.0%
4–10$114.4K24.1%
11–25$155.5K32.8%
Rest$147.6K31.1%
Top 3 weight
12.0%
Top 10 weight
36.1%
Voting Authority Distribution
Total shares with voting rights: 5.13M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
5.13M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole149
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings149
Rows:
PROGRESSIVE CORP
SOLEShares153.18K
TypeSH
Market value$19.8K
4.17%
Sole
0.00
Shared
0.00
None
153.18K
APPLE INC
SOLEShares124.47K
TypeSH
Market value$18.8K
3.95%
Sole
0.00
Shared
0.00
None
124.47K
TRACTOR SUPPLY CO
SOLEShares83.56K
TypeSH
Market value$18.4K
3.88%
Sole
0.00
Shared
0.00
None
83.56K
UNITEDHEALTH GROUP INC
SOLEShares32.68K
TypeSH
Market value$17.9K
3.77%
Sole
0.00
Shared
0.00
None
32.68K
TORO CO
SOLEShares161.60K
TypeSH
Market value$17.0K
3.58%
Sole
0.00
Shared
0.00
None
161.60K
NOVO-NORDISK A S
SOLEShares156.89K
TypeSH
Market value$16.7K
3.52%
Sole
0.00
Shared
0.00
None
156.89K
CHIPOTLE MEXICAN GRILL INC
SOLEShares10.89K
TypeSH
Market value$16.1K
3.39%
Sole
0.00
Shared
0.00
None
10.89K
ISHARES TR
SOLEShares350.10K
TypeSH
Market value$16.0K
3.38%
Sole
0.00
Shared
0.00
None
350.10K
MONSTER BEVERAGE CORP NEW
SOLEShares167.47K
TypeSH
Market value$15.8K
3.33%
Sole
0.00
Shared
0.00
None
167.47K
BERKSHIRE HATHAWAY INC DEL
SOLEShares50.72K
TypeSH
Market value$14.9K
3.14%
Sole
0.00
Shared
0.00
None
50.72K
INTUITIVE SURGICAL INC
SOLEShares59.23K
TypeSH
Market value$14.6K
3.08%
Sole
0.00
Shared
0.00
None
59.23K
MASTERCARD INCORPORATED
SOLEShares39.92K
TypeSH
Market value$13.3K
2.80%
Sole
0.00
Shared
0.00
None
39.92K
NIKE INC
SOLEShares133.38K
TypeSH
Market value$12.5K
2.64%
Sole
0.00
Shared
0.00
None
133.38K
ALPHABET INC
SOLEShares138.20K
TypeSH
Market value$12.5K
2.64%
Sole
0.00
Shared
0.00
None
138.20K
ISHARES TR
SOLEShares115.15K
TypeSH
Market value$12.2K
2.58%
Sole
0.00
Shared
0.00
None
115.15K
BOOKING HOLDINGS INC
SOLEShares6.31K
TypeSH
Market value$11.9K
2.51%
Sole
0.00
Shared
0.00
None
6.31K
EDWARDS LIFESCIENCES CORP
SOLEShares160.83K
TypeSH
Market value$11.7K
2.46%
Sole
0.00
Shared
0.00
None
160.83K
SYNOPSYS INC
SOLEShares37.89K
TypeSH
Market value$11.0K
2.33%
Sole
0.00
Shared
0.00
None
37.89K
AMAZON COM INC
SOLEShares110.28K
TypeSH
Market value$10.7K
2.25%
Sole
0.00
Shared
0.00
None
110.28K
INTUIT
SOLEShares25.36K
TypeSH
Market value$10.0K
2.11%
Sole
0.00
Shared
0.00
None
25.36K
INVESCO EXCH TRADED FD TR II
SOLEShares410.57K
TypeSH
Market value$8.5K
1.79%
Sole
0.00
Shared
0.00
None
410.57K
ISHARES TR
SOLEShares87.20K
TypeSH
Market value$7.9K
1.66%
Sole
0.00
Shared
0.00
None
87.20K
DIREXION SHS ETF TR
SOLEShares49.64K
TypeSH
Market value$7.7K
1.62%
Sole
0.00
Shared
0.00
None
49.64K
PAYPAL HLDGS INC
SOLEShares66.21K
TypeSH
Market value$5.5K
1.16%
Sole
0.00
Shared
0.00
None
66.21K
SELECT SECTOR SPDR TR
SOLEShares160K
TypeSH
Market value$5.5K
1.15%
Sole
0.00
Shared
0.00
None
160K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PROGRESSIVE CORPSOLE | COM | 153.18K | SH | $19.8K 4.17% | 0.00 | 0.00 | 153.18K |
APPLE INCSOLE | COM | 124.47K | SH | $18.8K 3.95% | 0.00 | 0.00 | 124.47K |
TRACTOR SUPPLY COSOLE | COM | 83.56K | SH | $18.4K 3.88% | 0.00 | 0.00 | 83.56K |
UNITEDHEALTH GROUP INCSOLE | COM | 32.68K | SH | $17.9K 3.77% | 0.00 | 0.00 | 32.68K |
TORO COSOLE | COM | 161.60K | SH | $17.0K 3.58% | 0.00 | 0.00 | 161.60K |
NOVO-NORDISK A SSOLE | ADR | 156.89K | SH | $16.7K 3.52% | 0.00 | 0.00 | 156.89K |
CHIPOTLE MEXICAN GRILL INCSOLE | COM | 10.89K | SH | $16.1K 3.39% | 0.00 | 0.00 | 10.89K |
ISHARES TRSOLE | CORE 1 5 YR USD | 350.10K | SH | $16.0K 3.38% | 0.00 | 0.00 | 350.10K |
MONSTER BEVERAGE CORP NEWSOLE | COM | 167.47K | SH | $15.8K 3.33% | 0.00 | 0.00 | 167.47K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 50.72K | SH | $14.9K 3.14% | 0.00 | 0.00 | 50.72K |
INTUITIVE SURGICAL INCSOLE | COM NEW | 59.23K | SH | $14.6K 3.08% | 0.00 | 0.00 | 59.23K |
MASTERCARD INCORPORATEDSOLE | CL A | 39.92K | SH | $13.3K 2.80% | 0.00 | 0.00 | 39.92K |
NIKE INCSOLE | CL B | 133.38K | SH | $12.5K 2.64% | 0.00 | 0.00 | 133.38K |
ALPHABET INCSOLE | CAP STK CL A | 138.20K | SH | $12.5K 2.64% | 0.00 | 0.00 | 138.20K |
ISHARES TRSOLE | TIPS BD ETF | 115.15K | SH | $12.2K 2.58% | 0.00 | 0.00 | 115.15K |
BOOKING HOLDINGS INCSOLE | COM | 6.31K | SH | $11.9K 2.51% | 0.00 | 0.00 | 6.31K |
EDWARDS LIFESCIENCES CORPSOLE | COM | 160.83K | SH | $11.7K 2.46% | 0.00 | 0.00 | 160.83K |
SYNOPSYS INCSOLE | COM | 37.89K | SH | $11.0K 2.33% | 0.00 | 0.00 | 37.89K |
AMAZON COM INCSOLE | COM | 110.28K | SH | $10.7K 2.25% | 0.00 | 0.00 | 110.28K |
INTUITSOLE | COM | 25.36K | SH | $10.0K 2.11% | 0.00 | 0.00 | 25.36K |
INVESCO EXCH TRADED FD TR IISOLE | SR LN ETF | 410.57K | SH | $8.5K 1.79% | 0.00 | 0.00 | 410.57K |
ISHARES TRSOLE | MBS ETF | 87.20K | SH | $7.9K 1.66% | 0.00 | 0.00 | 87.20K |
DIREXION SHS ETF TRSOLE | 20YR TRES BEAR | 49.64K | SH | $7.7K 1.62% | 0.00 | 0.00 | 49.64K |
PAYPAL HLDGS INCSOLE | COM | 66.21K | SH | $5.5K 1.16% | 0.00 | 0.00 | 66.21K |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 160K | SH | $5.5K 1.15% | 0.00 | 0.00 | 160K |
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