Cim as of Dec. 31, 2020
Portfolio Holdings for Cim
Cim holds 163 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.2 | $23M | 168k | 136.76 | |
| Chipotle Mexican Grill (CMG) | 4.2 | $23M | 15k | 1506.89 | |
| Paypal Holdings (PYPL) | 4.0 | $22M | 81k | 269.44 | |
| Nike CL B (NKE) | 3.7 | $20M | 137k | 145.11 | |
| Ishares Tr Mbs Etf (MBB) | 3.7 | $20M | 180k | 110.18 | |
| Tractor Supply Company (TSCO) | 3.7 | $20M | 131k | 151.50 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.6 | $20M | 9.4k | 2088.85 | |
| Amazon (AMZN) | 3.6 | $20M | 5.8k | 3352.16 | |
| Walt Disney Company (DIS) | 3.4 | $18M | 101k | 181.16 | |
| Facebook Cl A (META) | 3.2 | $18M | 65k | 268.09 | |
| Edwards Lifesciences (EW) | 3.0 | $16M | 193k | 85.10 | |
| Intuitive Surgical Com New (ISRG) | 3.0 | $16M | 21k | 762.23 | |
| Monster Beverage Corp (MNST) | 3.0 | $16M | 177k | 91.10 | |
| Novo-nordisk A S Adr (NVO) | 2.9 | $16M | 223k | 71.40 | |
| Progressive Corporation (PGR) | 2.7 | $15M | 166k | 87.47 | |
| Ishares Tr Tips Bd Etf (TIP) | 2.6 | $14M | 110k | 127.71 | |
| Ecolab (ECL) | 2.6 | $14M | 66k | 212.78 | |
| Cerner Corporation | 2.6 | $14M | 174k | 79.82 | |
| Mastercard Incorporated Cl A (MA) | 2.6 | $14M | 41k | 338.76 | |
| Booking Holdings (BKNG) | 2.5 | $14M | 6.6k | 2096.46 | |
| SVB Financial (SIVBQ) | 1.8 | $9.5M | 19k | 490.93 | |
| Ishares Tr Core 1 5 Yr Usd (ISTB) | 1.7 | $9.2M | 178k | 51.62 | |
| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 1.6 | $8.8M | 393k | 22.41 | |
| Cognizant Technology Solutio Cl A (CTSH) | 1.4 | $7.6M | 102k | 74.50 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.3 | $7.3M | 19k | 387.69 | |
| Select Sector Spdr Tr Sbi Int-finl (XLF) | 1.3 | $7.1M | 231k | 30.89 | |
| Ishares Tr U.s. Finls Etf (IYF) | 1.3 | $7.0M | 102k | 69.23 | |
| Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) | 1.2 | $6.6M | 353k | 18.83 | |
| Flexshares Tr Ready Acc Vari (RAVI) | 0.8 | $4.5M | 58k | 76.27 | |
| Direxion Shs Etf Tr 20yr Tres Bear (TMV) | 0.7 | $3.8M | 59k | 64.49 | |
| Spdr Ser Tr BLMBRG BRC CNVRT (CWB) | 0.6 | $3.3M | 36k | 89.84 | |
| Microsoft Corporation (MSFT) | 0.6 | $3.2M | 13k | 242.19 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.6 | $3.2M | 36k | 87.51 | |
| Invesco Activly Mangd Etc Optimum Yield (PDBC) | 0.6 | $3.0M | 185k | 16.49 | |
| Proshares Tr Ulsh 20yrtre New (TTT) | 0.5 | $2.6M | 72k | 35.97 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $2.5M | 1.2k | 2097.73 | |
| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.4 | $2.4M | 43k | 55.34 | |
| Veeva Sys Cl A Com (VEEV) | 0.4 | $2.3M | 7.8k | 298.12 | |
| Paycom Software (PAYC) | 0.4 | $2.2M | 5.0k | 434.24 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.4 | $2.1M | 5.5k | 389.15 | |
| Intuit (INTU) | 0.4 | $2.1M | 5.3k | 389.32 | |
| Visa Com Cl A (V) | 0.4 | $2.0M | 9.6k | 208.78 | |
| Lululemon Athletica (LULU) | 0.4 | $2.0M | 6.0k | 334.00 | |
| Copart (CPRT) | 0.4 | $1.9M | 16k | 119.41 | |
| D.R. Horton (DHI) | 0.3 | $1.9M | 24k | 80.04 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.3 | $1.8M | 21k | 90.31 | |
| Equity Lifestyle Properties (ELS) | 0.3 | $1.8M | 29k | 62.79 | |
| Globant S A (GLOB) | 0.3 | $1.8M | 8.3k | 215.50 | |
| Church & Dwight (CHD) | 0.3 | $1.8M | 22k | 82.87 | |
| Align Technology (ALGN) | 0.3 | $1.7M | 2.7k | 620.51 | |
| Trex Company (TREX) | 0.3 | $1.6M | 16k | 99.99 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $1.6M | 31k | 49.96 | |
| Skyworks Solutions (SWKS) | 0.3 | $1.5M | 8.2k | 178.91 | |
| Paylocity Holding Corporation (PCTY) | 0.3 | $1.4M | 7.1k | 203.08 | |
| Epam Systems (EPAM) | 0.3 | $1.4M | 3.8k | 377.37 | |
| Arista Networks (ANET) | 0.3 | $1.4M | 4.3k | 321.90 | |
| The Trade Desk Com Cl A (TTD) | 0.2 | $1.3M | 1.6k | 855.13 | |
| Five Below (FIVE) | 0.2 | $1.3M | 6.9k | 190.77 | |
| Solaredge Technologies (SEDG) | 0.2 | $1.3M | 4.2k | 308.15 | |
| Fortinet (FTNT) | 0.2 | $1.2M | 7.9k | 155.52 | |
| Old Dominion Freight Line (ODFL) | 0.2 | $1.2M | 5.9k | 209.53 | |
| New Oriental Ed & Technology Spon Adr | 0.2 | $1.2M | 6.6k | 184.48 | |
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.2 | $1.2M | 13k | 92.70 | |
| Genmab A/s Sponsored Ads (GMAB) | 0.2 | $1.2M | 29k | 40.58 | |
| Toro Company (TTC) | 0.2 | $1.2M | 12k | 98.16 | |
| Take-Two Interactive Software (TTWO) | 0.2 | $1.2M | 5.7k | 207.50 | |
| Quidel Corporation | 0.2 | $1.2M | 4.9k | 236.94 | |
| Home Depot (HD) | 0.2 | $1.1M | 4.0k | 278.97 | |
| Abbott Laboratories (ABT) | 0.2 | $1.1M | 9.0k | 124.05 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $1.1M | 4.3k | 253.58 | |
| Maximus (MMS) | 0.2 | $1.1M | 14k | 80.33 | |
| Skechers U S A Cl A (SKX) | 0.2 | $1.1M | 29k | 37.25 | |
| Southwest Airlines (LUV) | 0.2 | $1.1M | 22k | 50.07 | |
| Essent (ESNT) | 0.2 | $1.1M | 25k | 43.68 | |
| NVR (NVR) | 0.2 | $1.1M | 229.00 | 4668.12 | |
| A. O. Smith Corporation (AOS) | 0.2 | $1.1M | 18k | 60.01 | |
| Ametek (AME) | 0.2 | $1.0M | 8.9k | 117.04 | |
| Union Pacific Corporation (UNP) | 0.2 | $1.0M | 5.1k | 204.28 | |
| Johnson & Johnson (JNJ) | 0.2 | $1.0M | 6.3k | 164.39 | |
| Activision Blizzard | 0.2 | $1.0M | 10k | 101.63 | |
| Servicenow (NOW) | 0.2 | $1.0M | 1.7k | 589.60 | |
| Sherwin-Williams Company (SHW) | 0.2 | $1.0M | 1.4k | 716.82 | |
| Nextera Energy (NEE) | 0.2 | $1.0M | 12k | 83.56 | |
| Honeywell International (HON) | 0.2 | $999k | 4.9k | 202.84 | |
| NVIDIA Corporation (NVDA) | 0.2 | $987k | 1.8k | 543.50 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $973k | 2.0k | 491.91 | |
| Icon SHS (ICLR) | 0.2 | $971k | 4.9k | 200.16 | |
| AFLAC Incorporated (AFL) | 0.2 | $970k | 21k | 45.44 | |
| Logitech Intl S A SHS (LOGI) | 0.2 | $945k | 8.4k | 111.90 | |
| Wal-Mart Stores (WMT) | 0.2 | $932k | 6.5k | 144.32 | |
| Lumentum Hldgs (LITE) | 0.2 | $928k | 10k | 88.82 | |
| McDonald's Corporation (MCD) | 0.2 | $924k | 4.3k | 212.56 | |
| Brown & Brown (BRO) | 0.2 | $910k | 20k | 44.75 | |
| Ross Stores (ROST) | 0.2 | $897k | 7.6k | 118.67 | |
| salesforce (CRM) | 0.2 | $891k | 3.7k | 238.81 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $882k | 3.6k | 247.06 | |
| Kirkland Lake Gold | 0.2 | $864k | 23k | 38.32 | |
| UnitedHealth (UNH) | 0.2 | $861k | 2.7k | 324.42 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $858k | 12k | 72.29 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.2 | $816k | 11k | 72.23 | |
| Dollar General (DG) | 0.1 | $773k | 4.0k | 193.73 | |
| Cintas Corporation (CTAS) | 0.1 | $734k | 2.1k | 344.76 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.1 | $604k | 1.9k | 311.34 | |
| Spdr Ser Tr Spdr Bloomberg (BIL) | 0.1 | $596k | 6.5k | 91.57 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $526k | 3.8k | 138.06 | |
| Ishares Tr Core S&p Us Vlu (IUSV) | 0.1 | $485k | 7.6k | 64.20 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $461k | 2.1k | 221.63 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.1 | $389k | 4.3k | 90.42 | |
| Starbucks Corporation (SBUX) | 0.1 | $385k | 3.6k | 106.47 | |
| Freshpet (FRPT) | 0.1 | $373k | 2.3k | 159.47 | |
| Omega Flex (OFLX) | 0.1 | $372k | 2.2k | 171.98 | |
| Saia (SAIA) | 0.1 | $370k | 2.0k | 187.72 | |
| Innovative Industria A (IIPR) | 0.1 | $370k | 1.8k | 211.31 | |
| Medpace Hldgs (MEDP) | 0.1 | $369k | 2.5k | 147.13 | |
| Fox Factory Hldg (FOXF) | 0.1 | $364k | 2.7k | 135.87 | |
| Hannon Armstrong (HASI) | 0.1 | $336k | 5.4k | 62.73 | |
| Goosehead Ins Com Cl A (GSHD) | 0.1 | $334k | 2.2k | 149.84 | |
| WD-40 Company (WDFC) | 0.1 | $321k | 1.0k | 315.94 | |
| Inmode SHS (INMD) | 0.1 | $305k | 4.5k | 67.82 | |
| Thor Industries (THO) | 0.1 | $304k | 2.5k | 120.92 | |
| Malibu Boats Com Cl A (MBUU) | 0.1 | $300k | 4.0k | 75.08 | |
| Amedisys (AMED) | 0.1 | $300k | 1.0k | 298.80 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $300k | 5.3k | 56.19 | |
| Aaon Com Par $0.004 (AAON) | 0.1 | $298k | 3.8k | 77.71 | |
| At&t (T) | 0.1 | $288k | 10k | 28.90 | |
| Zynex (ZYXI) | 0.1 | $283k | 15k | 19.00 | |
| Csw Industrials (CSWI) | 0.1 | $278k | 2.3k | 118.85 | |
| Lgi Homes (LGIH) | 0.1 | $277k | 2.4k | 116.48 | |
| Verizon Communications (VZ) | 0.1 | $277k | 5.0k | 55.29 | |
| Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 0.1 | $277k | 19k | 14.93 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $275k | 1.2k | 234.84 | |
| FormFactor (FORM) | 0.1 | $271k | 5.9k | 45.66 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $268k | 2.1k | 127.56 | |
| Pimco Etf Tr Enhancd Short (EMNT) | 0.0 | $265k | 2.6k | 100.80 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $265k | 1.0k | 265.00 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.0 | $265k | 2.6k | 102.16 | |
| Xpel (XPEL) | 0.0 | $264k | 4.7k | 55.81 | |
| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.0 | $262k | 2.1k | 126.20 | |
| Insight Enterprises (NSIT) | 0.0 | $261k | 3.2k | 82.78 | |
| McGrath Rent (MGRC) | 0.0 | $261k | 3.5k | 75.39 | |
| America's Car-Mart (CRMT) | 0.0 | $260k | 2.0k | 129.74 | |
| Cyberark Software SHS (CYBR) | 0.0 | $259k | 1.6k | 162.08 | |
| Palomar Hldgs (PLMR) | 0.0 | $251k | 2.4k | 104.54 | |
| Chesapeake Utilities Corporation (CPK) | 0.0 | $249k | 2.4k | 104.36 | |
| MercadoLibre (MELI) | 0.0 | $249k | 130.00 | 1915.38 | |
| Qualys (QLYS) | 0.0 | $248k | 2.0k | 124.81 | |
| Exponent (EXPO) | 0.0 | $245k | 2.7k | 89.61 | |
| U.S. Physical Therapy (USPH) | 0.0 | $238k | 1.8k | 132.30 | |
| Comfort Systems USA (FIX) | 0.0 | $234k | 4.0k | 58.17 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.0 | $227k | 2.0k | 114.13 | |
| Nv5 Holding (NVEE) | 0.0 | $226k | 2.3k | 97.62 | |
| Marathon Patent | 0.0 | $225k | 10k | 22.50 | |
| Netease Sponsored Ads (NTES) | 0.0 | $220k | 1.8k | 123.94 | |
| Flws/1-800 Flowers Cl A (FLWS) | 0.0 | $217k | 6.8k | 31.75 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $216k | 3.3k | 66.42 | |
| Iradimed (IRMD) | 0.0 | $215k | 8.9k | 24.20 | |
| Alamo (ALG) | 0.0 | $214k | 1.5k | 147.08 | |
| General Electric Company | 0.0 | $174k | 15k | 11.43 | |
| Nano Dimension Sponsord Ads New (NNDM) | 0.0 | $171k | 12k | 14.87 | |
| Nuveen NY Municipal Value (NNY) | 0.0 | $140k | 14k | 9.97 | |
| T2 Biosystems | 0.0 | $53k | 17k | 3.12 | |
| Ocean Pwr Technologies Com New (OPTT) | 0.0 | $49k | 10k | 4.90 | |
| Diana Shipping (DSX) | 0.0 | $26k | 10k | 2.60 |
