Cim as of June 30, 2021
Portfolio Holdings for Cim
Cim holds 161 positions in its portfolio as reported in the June 2021 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Chipotle Mexican Grill (CMG) | 4.4 | $27M | 14k | 1887.18 | |
Apple (AAPL) | 3.9 | $24M | 165k | 146.14 | |
Nike CL B (NKE) | 3.9 | $24M | 137k | 172.80 | |
Alphabet Cap Stk Cl A (GOOGL) | 3.8 | $23M | 8.6k | 2714.82 | |
Facebook Cl A (META) | 3.7 | $23M | 63k | 363.51 | |
Tractor Supply Company (TSCO) | 3.6 | $22M | 118k | 187.27 | |
Novo-nordisk A S Adr (NVO) | 3.6 | $22M | 220k | 99.48 | |
Intuitive Surgical Com New (ISRG) | 3.5 | $22M | 21k | 1030.03 | |
Paypal Holdings (PYPL) | 3.4 | $21M | 75k | 279.54 | |
Edwards Lifesciences (EW) | 3.4 | $21M | 182k | 115.21 | |
Ishares Tr Mbs Etf (MBB) | 3.3 | $21M | 189k | 108.42 | |
Toro Company (TTC) | 3.2 | $20M | 172k | 114.67 | |
SVB Financial (SIVBQ) | 3.2 | $20M | 33k | 589.70 | |
Amazon (AMZN) | 3.1 | $19M | 5.7k | 3345.01 | |
Monster Beverage Corp (MNST) | 2.8 | $17M | 176k | 96.97 | |
Progressive Corporation (PGR) | 2.7 | $17M | 172k | 96.92 | |
Walt Disney Company (DIS) | 2.7 | $17M | 94k | 177.13 | |
Mastercard Incorporated Cl A (MA) | 2.5 | $15M | 41k | 374.53 | |
Ishares Tr Tips Bd Etf (TIP) | 2.4 | $15M | 115k | 128.97 | |
Ecolab (ECL) | 2.4 | $15M | 67k | 219.65 | |
Booking Holdings (BKNG) | 2.3 | $14M | 6.6k | 2182.98 | |
Ishares Tr Core 1 5 Yr Usd (ISTB) | 2.0 | $12M | 235k | 51.23 | |
Select Sector Spdr Tr Financial (XLF) | 1.6 | $10M | 265k | 37.86 | |
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 1.5 | $9.0M | 410k | 22.00 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.3 | $8.3M | 19k | 442.50 | |
Ishares Tr U.s. Finls Etf (IYF) | 1.3 | $8.2M | 98k | 84.06 | |
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) | 1.1 | $7.0M | 365k | 19.21 | |
Flexshares Tr Ready Acc Vari (RAVI) | 0.8 | $4.6M | 61k | 76.15 | |
Microsoft Corporation (MSFT) | 0.6 | $3.9M | 13k | 289.44 | |
Invesco Activly Mangd Etc Optimum Yield (PDBC) | 0.6 | $3.6M | 181k | 19.87 | |
Direxion Shs Etf Tr 20yr Tres Bear (TMV) | 0.6 | $3.6M | 60k | 59.22 | |
Inmode SHS (INMD) | 0.6 | $3.6M | 31k | 116.13 | |
D.R. Horton (DHI) | 0.6 | $3.4M | 36k | 94.71 | |
Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.5 | $3.3M | 37k | 87.37 | |
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) | 0.5 | $3.1M | 37k | 86.20 | |
Intuit (INTU) | 0.4 | $2.7M | 5.1k | 534.28 | |
Equity Lifestyle Properties (ELS) | 0.4 | $2.7M | 32k | 83.44 | |
Alphabet Cap Stk Cl C (GOOG) | 0.4 | $2.6M | 951.00 | 2740.27 | |
A. O. Smith Corporation (AOS) | 0.4 | $2.6M | 36k | 71.66 | |
Veeva Sys Cl A Com (VEEV) | 0.4 | $2.5M | 7.5k | 338.76 | |
Generac Holdings (GNRC) | 0.4 | $2.4M | 5.9k | 414.97 | |
Ishares Tr Msci Acwi Ex Us (ACWX) | 0.4 | $2.4M | 43k | 57.09 | |
Visa Com Cl A (V) | 0.4 | $2.4M | 10k | 241.41 | |
Copart (CPRT) | 0.4 | $2.3M | 16k | 145.98 | |
Proshares Tr Ulsh 20yrtre New (TTT) | 0.4 | $2.3M | 68k | 33.40 | |
Church & Dwight (CHD) | 0.4 | $2.2M | 27k | 83.52 | |
Ishares Tr Core S&p500 Etf (IVV) | 0.4 | $2.2M | 5.0k | 444.40 | |
Exxon Mobil Corporation (XOM) | 0.3 | $2.0M | 34k | 57.87 | |
Fortinet (FTNT) | 0.3 | $2.0M | 6.4k | 303.61 | |
Western Alliance Bancorporation (WAL) | 0.3 | $1.9M | 19k | 100.21 | |
Progyny (PGNY) | 0.3 | $1.8M | 37k | 48.27 | |
Globant S A (GLOB) | 0.3 | $1.8M | 6.9k | 258.35 | |
Epam Systems (EPAM) | 0.3 | $1.7M | 2.9k | 598.12 | |
Trex Company (TREX) | 0.3 | $1.7M | 16k | 105.26 | |
Skechers U S A Cl A (SKX) | 0.3 | $1.6M | 31k | 53.92 | |
Align Technology (ALGN) | 0.3 | $1.6M | 2.4k | 693.51 | |
Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $1.6M | 5.1k | 321.89 | |
Home Depot (HD) | 0.3 | $1.6M | 4.8k | 329.89 | |
Dynatrace Com New (DT) | 0.3 | $1.6M | 24k | 64.77 | |
Arista Networks (ANET) | 0.3 | $1.5M | 4.1k | 377.65 | |
Old Dominion Freight Line (ODFL) | 0.2 | $1.5M | 5.5k | 272.78 | |
Sherwin-Williams Company (SHW) | 0.2 | $1.5M | 4.9k | 297.01 | |
Skyworks Solutions (SWKS) | 0.2 | $1.5M | 7.8k | 186.03 | |
AFLAC Incorporated (AFL) | 0.2 | $1.4M | 25k | 56.22 | |
Texas Pacific Land Corp (TPL) | 0.2 | $1.4M | 957.00 | 1479.62 | |
T. Rowe Price (TROW) | 0.2 | $1.4M | 6.6k | 213.98 | |
Genmab A/s Sponsored Ads (GMAB) | 0.2 | $1.4M | 31k | 45.60 | |
Horizon Therapeutics Pub L SHS | 0.2 | $1.4M | 13k | 105.98 | |
Union Pacific Corporation (UNP) | 0.2 | $1.4M | 6.2k | 220.47 | |
Five Below (FIVE) | 0.2 | $1.3M | 6.6k | 203.62 | |
Abbott Laboratories (ABT) | 0.2 | $1.3M | 11k | 122.13 | |
Johnson & Johnson (JNJ) | 0.2 | $1.3M | 7.8k | 173.05 | |
UnitedHealth (UNH) | 0.2 | $1.3M | 3.2k | 415.17 | |
Southwest Airlines (LUV) | 0.2 | $1.3M | 25k | 50.73 | |
Ametek (AME) | 0.2 | $1.3M | 9.3k | 136.85 | |
Solaredge Technologies (SEDG) | 0.2 | $1.3M | 4.3k | 295.33 | |
Nextera Energy (NEE) | 0.2 | $1.3M | 16k | 80.62 | |
NVR (NVR) | 0.2 | $1.3M | 241.00 | 5211.62 | |
McDonald's Corporation (MCD) | 0.2 | $1.3M | 5.3k | 236.29 | |
Icon SHS (ICLR) | 0.2 | $1.2M | 5.1k | 241.82 | |
Essent (ESNT) | 0.2 | $1.2M | 26k | 47.90 | |
Raytheon Technologies Corp (RTX) | 0.2 | $1.2M | 14k | 87.58 | |
Maximus (MMS) | 0.2 | $1.2M | 14k | 83.99 | |
Ishares Tr Core S&p Us Gwt (IUSG) | 0.2 | $1.2M | 11k | 105.60 | |
NVIDIA Corporation (NVDA) | 0.2 | $1.2M | 5.8k | 203.66 | |
Brown & Brown (BRO) | 0.2 | $1.2M | 21k | 54.47 | |
Snap-on Incorporated (SNA) | 0.2 | $1.1M | 4.9k | 224.44 | |
Evercore Class A (EVR) | 0.2 | $1.1M | 8.3k | 132.28 | |
Kirkland Lake Gold | 0.2 | $989k | 24k | 41.01 | |
Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $969k | 3.6k | 271.43 | |
Take-Two Interactive Software (TTWO) | 0.2 | $951k | 6.0k | 158.29 | |
Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $848k | 11k | 80.47 | |
Tesla Motors (TSLA) | 0.1 | $770k | 1.1k | 699.36 | |
Quidel Corporation | 0.1 | $766k | 6.1k | 124.96 | |
Cintas Corporation (CTAS) | 0.1 | $743k | 1.9k | 391.05 | |
Activision Blizzard | 0.1 | $740k | 9.0k | 82.39 | |
Logitech Intl S A SHS (LOGI) | 0.1 | $740k | 6.9k | 107.34 | |
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.1 | $683k | 1.9k | 352.06 | |
JPMorgan Chase & Co. (JPM) | 0.1 | $561k | 3.6k | 157.63 | |
Spdr Ser Tr Spdr Bloomberg (BIL) | 0.1 | $501k | 5.5k | 91.46 | |
Ishares Tr Core S&p Us Vlu (IUSV) | 0.1 | $500k | 6.8k | 73.20 | |
Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $465k | 2.1k | 223.56 | |
Innovative Industria A (IIPR) | 0.1 | $445k | 1.9k | 228.67 | |
Ishares Tr Sp Smcp600vl Etf (IJS) | 0.1 | $444k | 4.4k | 101.72 | |
Xpel (XPEL) | 0.1 | $430k | 5.1k | 83.97 | |
Starbucks Corporation (SBUX) | 0.1 | $430k | 3.6k | 118.92 | |
Fox Factory Hldg (FOXF) | 0.1 | $425k | 2.7k | 158.05 | |
Saia (SAIA) | 0.1 | $413k | 1.7k | 241.52 | |
Medpace Hldgs (MEDP) | 0.1 | $397k | 2.2k | 177.95 | |
Iradimed (IRMD) | 0.1 | $392k | 11k | 36.31 | |
Lgi Homes (LGIH) | 0.1 | $385k | 2.4k | 158.63 | |
Malibu Boats Com Cl A (MBUU) | 0.1 | $374k | 4.5k | 83.88 | |
Exponent (EXPO) | 0.1 | $364k | 3.2k | 114.90 | |
Fulgent Genetics (FLGT) | 0.1 | $363k | 3.4k | 105.74 | |
America's Car-Mart (CRMT) | 0.1 | $361k | 2.3k | 158.54 | |
Chesapeake Utilities Corporation (CPK) | 0.1 | $355k | 2.7k | 131.00 | |
Insight Enterprises (NSIT) | 0.1 | $344k | 3.5k | 97.89 | |
Omega Flex (OFLX) | 0.1 | $343k | 2.2k | 156.55 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $334k | 1.2k | 285.23 | |
Comfort Systems USA (FIX) | 0.1 | $333k | 4.4k | 76.22 | |
Csw Industrials (CSWI) | 0.1 | $333k | 2.6k | 127.54 | |
Thor Industries (THO) | 0.1 | $329k | 2.7k | 120.07 | |
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.1 | $309k | 2.2k | 138.13 | |
Aaon Com Par $0.004 (AAON) | 0.0 | $300k | 4.5k | 67.19 | |
Vanguard Index Fds Growth Etf (VUG) | 0.0 | $299k | 1.0k | 299.00 | |
Cambium Networks Corp SHS (CMBM) | 0.0 | $297k | 7.0k | 42.25 | |
McGrath Rent (MGRC) | 0.0 | $285k | 4.0k | 72.13 | |
Verizon Communications (VZ) | 0.0 | $277k | 5.0k | 55.12 | |
Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $274k | 5.3k | 51.97 | |
Cyberark Software SHS (CYBR) | 0.0 | $273k | 2.0k | 139.21 | |
Zynex (ZYXI) | 0.0 | $266k | 18k | 14.91 | |
Pimco Etf Tr Enhancd Short (EMNT) | 0.0 | $265k | 2.6k | 100.72 | |
Perficient (PRFT) | 0.0 | $265k | 2.6k | 100.80 | |
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.0 | $264k | 2.6k | 101.89 | |
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 0.0 | $263k | 17k | 15.27 | |
At&t (T) | 0.0 | $262k | 9.4k | 27.99 | |
Alamo (ALG) | 0.0 | $259k | 1.7k | 148.17 | |
Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $248k | 3.3k | 76.26 | |
Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $248k | 2.1k | 118.04 | |
Cactus Cl A (WHD) | 0.0 | $240k | 6.9k | 34.59 | |
FormFactor (FORM) | 0.0 | $239k | 6.2k | 38.66 | |
MercadoLibre (MELI) | 0.0 | $228k | 130.00 | 1753.85 | |
Power Integrations (POWI) | 0.0 | $227k | 2.3k | 99.56 | |
Nv5 Holding (NVEE) | 0.0 | $225k | 2.4k | 94.58 | |
M/I Homes (MHO) | 0.0 | $224k | 3.6k | 61.95 | |
Focus Finl Partners Com Cl A | 0.0 | $219k | 4.3k | 50.54 | |
Ishares Tr Core S&p Ttl Stk (ITOT) | 0.0 | $216k | 2.1k | 101.46 | |
Cerner Corporation | 0.0 | $213k | 2.7k | 79.92 | |
U.S. Physical Therapy (USPH) | 0.0 | $212k | 1.9k | 113.98 | |
1 800 Flowers Cl A (FLWS) | 0.0 | $210k | 7.0k | 29.82 | |
Ishares Tr Jpmorgan Usd Emg (EMB) | 0.0 | $207k | 1.9k | 111.71 | |
Audiocodes Ord (AUDC) | 0.0 | $206k | 6.4k | 32.11 | |
Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $203k | 500.00 | 406.00 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $202k | 320.00 | 631.25 | |
Ceva (CEVA) | 0.0 | $201k | 4.0k | 50.83 | |
Nuveen NY Municipal Value (NNY) | 0.0 | $144k | 14k | 10.25 | |
Nano Dimension Sponsord Ads New (NNDM) | 0.0 | $72k | 12k | 6.26 | |
Ur-energy (URG) | 0.0 | $20k | 17k | 1.18 | |
Ocean Pwr Technologies Com New (OPTT) | 0.0 | $19k | 10k | 1.90 | |
T2 Biosystems | 0.0 | $18k | 17k | 1.06 | |
Cocrystal Pharma Inc Com Par | 0.0 | $12k | 11k | 1.09 |