Cim as of Dec. 31, 2021
Portfolio Holdings for Cim
Cim holds 147 positions in its portfolio as reported in the December 2021 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 4.5 | $24M | 150k | 159.78 | |
Tractor Supply Company (TSCO) | 4.0 | $22M | 102k | 212.36 | |
Alphabet Cap Stk Cl A (GOOGL) | 3.8 | $21M | 8.1k | 2538.75 | |
Ishares Tr Mbs Etf (MBB) | 3.8 | $20M | 191k | 105.94 | |
Nike CL B (NKE) | 3.6 | $19M | 134k | 145.48 | |
Novo-nordisk A S Adr (NVO) | 3.6 | $19M | 204k | 95.16 | |
Edwards Lifesciences (EW) | 3.6 | $19M | 176k | 109.49 | |
Progressive Corporation (PGR) | 3.5 | $19M | 172k | 109.30 | |
Meta Platforms Cl A (META) | 3.4 | $18M | 61k | 300.16 | |
SVB Financial (SIVBQ) | 3.4 | $18M | 33k | 554.81 | |
Chipotle Mexican Grill (CMG) | 3.1 | $17M | 12k | 1368.36 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.0 | $16M | 52k | 307.18 | |
Intuitive Surgical Com New (ISRG) | 3.0 | $16M | 60k | 264.13 | |
Ishares Tr Core 1 5 Yr Usd (ISTB) | 3.0 | $16M | 316k | 50.03 | |
Amazon (AMZN) | 2.9 | $16M | 5.6k | 2799.68 | |
Booking Holdings (BKNG) | 2.9 | $15M | 6.6k | 2328.98 | |
Monster Beverage Corp (MNST) | 2.8 | $15M | 177k | 86.33 | |
Toro Company (TTC) | 2.8 | $15M | 162k | 93.92 | |
Ishares Tr Tips Bd Etf (TIP) | 2.8 | $15M | 118k | 126.05 | |
Mastercard Incorporated Cl A (MA) | 2.6 | $14M | 42k | 338.76 | |
Walt Disney Company (DIS) | 2.4 | $13M | 94k | 136.51 | |
Paypal Holdings (PYPL) | 2.1 | $12M | 73k | 158.21 | |
Select Sector Spdr Tr Financial (XLF) | 1.9 | $10M | 264k | 38.47 | |
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 1.7 | $9.2M | 418k | 22.01 | |
Ishares Tr U.s. Finls Etf (IYF) | 1.5 | $8.0M | 95k | 84.58 | |
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) | 1.1 | $6.0M | 332k | 18.21 | |
Flexshares Tr Ready Acc Vari (RAVI) | 0.9 | $4.8M | 64k | 75.45 | |
Direxion Shs Etf Tr 20yr Tres Bear (TMV) | 0.8 | $4.1M | 67k | 60.95 | |
Invesco Activly Mangd Etc Optimum Yield (PDBC) | 0.7 | $3.8M | 255k | 14.98 | |
Microsoft Corporation (MSFT) | 0.7 | $3.7M | 13k | 288.50 | |
Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.6 | $3.2M | 38k | 85.10 | |
D.R. Horton (DHI) | 0.6 | $3.2M | 36k | 89.45 | |
Church & Dwight (CHD) | 0.5 | $2.7M | 27k | 101.61 | |
Spdr Ser Tr Bloomberg Conv (CWB) | 0.5 | $2.7M | 36k | 74.96 | |
A. O. Smith Corporation (AOS) | 0.5 | $2.5M | 34k | 75.39 | |
Exxon Mobil Corporation (XOM) | 0.5 | $2.4M | 33k | 74.93 | |
Equity Lifestyle Properties (ELS) | 0.4 | $2.4M | 31k | 76.37 | |
Intuit (INTU) | 0.4 | $2.3M | 4.5k | 516.06 | |
Proshares Tr Ulsh 20yrtre New (TTT) | 0.4 | $2.3M | 67k | 34.48 | |
West Fraser Timb (WFG) | 0.4 | $2.3M | 25k | 90.61 | |
Western Alliance Bancorporation (WAL) | 0.4 | $2.1M | 19k | 110.62 | |
Copart (CPRT) | 0.4 | $2.0M | 16k | 127.07 | |
Ishares Tr Core S&p500 Etf (IVV) | 0.4 | $2.0M | 4.6k | 436.53 | |
Alphabet Cap Stk Cl C (GOOG) | 0.4 | $2.0M | 784.00 | 2534.44 | |
Asml Holding N V N Y Registry Shs (ASML) | 0.3 | $1.9M | 2.9k | 648.51 | |
Cactus Cl A (WHD) | 0.3 | $1.7M | 34k | 48.13 | |
Home Depot (HD) | 0.3 | $1.6M | 4.6k | 359.01 | |
Ishares Tr Msci Acwi Ex Us (ACWX) | 0.3 | $1.6M | 30k | 53.58 | |
AFLAC Incorporated (AFL) | 0.3 | $1.6M | 26k | 61.92 | |
Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $1.6M | 4.8k | 334.88 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $1.6M | 3.6k | 434.57 | |
Union Pacific Corporation (UNP) | 0.3 | $1.6M | 6.4k | 244.07 | |
UnitedHealth (UNH) | 0.3 | $1.4M | 3.1k | 456.85 | |
Sherwin-Williams Company (SHW) | 0.3 | $1.4M | 4.7k | 294.25 | |
Arista Networks (ANET) | 0.3 | $1.4M | 12k | 116.93 | |
McDonald's Corporation (MCD) | 0.3 | $1.3M | 5.4k | 250.74 | |
Abbott Laboratories (ABT) | 0.3 | $1.3M | 11k | 123.24 | |
Johnson & Johnson (JNJ) | 0.2 | $1.3M | 7.9k | 167.68 | |
Old Dominion Freight Line (ODFL) | 0.2 | $1.3M | 4.3k | 300.05 | |
Fortinet (FTNT) | 0.2 | $1.3M | 4.6k | 273.04 | |
Raytheon Technologies Corp (RTX) | 0.2 | $1.2M | 14k | 90.29 | |
Brown & Brown (BRO) | 0.2 | $1.2M | 19k | 64.45 | |
Nextera Energy (NEE) | 0.2 | $1.2M | 16k | 75.13 | |
Globant S A (GLOB) | 0.2 | $1.2M | 5.1k | 228.79 | |
Southwest Airlines (LUV) | 0.2 | $1.1M | 26k | 43.85 | |
Icon SHS (ICLR) | 0.2 | $1.1M | 4.5k | 250.28 | |
Ametek (AME) | 0.2 | $1.1M | 8.4k | 133.86 | |
Tesla Motors (TSLA) | 0.2 | $1.1M | 1.2k | 918.65 | |
NVR (NVR) | 0.2 | $1.1M | 216.00 | 5143.52 | |
Trex Company (TREX) | 0.2 | $1.1M | 12k | 91.48 | |
Onto Innovation (ONTO) | 0.2 | $1.1M | 12k | 89.39 | |
Essent (ESNT) | 0.2 | $1.1M | 23k | 45.73 | |
Epam Systems (EPAM) | 0.2 | $1.0M | 2.3k | 445.93 | |
Innovative Industria A (IIPR) | 0.2 | $1.0M | 5.3k | 190.27 | |
Skechers U S A Cl A (SKX) | 0.2 | $996k | 24k | 42.30 | |
Kirkland Lake Gold | 0.2 | $995k | 25k | 39.94 | |
Maximus (MMS) | 0.2 | $985k | 13k | 77.04 | |
Horizon Therapeutics Pub L SHS | 0.2 | $984k | 11k | 86.58 | |
NVIDIA Corporation (NVDA) | 0.2 | $952k | 4.3k | 223.26 | |
Inmode SHS (INMD) | 0.2 | $948k | 22k | 42.92 | |
Five Below (FIVE) | 0.2 | $947k | 5.8k | 162.60 | |
Ishares Tr Core S&p Us Gwt (IUSG) | 0.2 | $939k | 9.4k | 100.34 | |
Genmab A/s Sponsored Ads (GMAB) | 0.2 | $897k | 28k | 32.58 | |
Take-Two Interactive Software (TTWO) | 0.2 | $890k | 5.6k | 158.42 | |
Monolithic Power Systems (MPWR) | 0.2 | $888k | 2.4k | 375.00 | |
Generac Holdings (GNRC) | 0.2 | $881k | 3.2k | 276.35 | |
Evercore Class A (EVR) | 0.2 | $878k | 7.4k | 118.34 | |
Cintas Corporation (CTAS) | 0.2 | $837k | 2.2k | 381.15 | |
West Pharmaceutical Services (WST) | 0.2 | $809k | 2.1k | 378.21 | |
Solaredge Technologies (SEDG) | 0.1 | $797k | 3.7k | 212.70 | |
Digital Turbine Com New (APPS) | 0.1 | $782k | 20k | 39.58 | |
Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $770k | 10k | 74.83 | |
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.1 | $665k | 1.9k | 342.78 | |
Lululemon Athletica (LULU) | 0.1 | $652k | 2.1k | 308.71 | |
Ishares Tr S&p Mc 400gr Etf (IJK) | 0.1 | $626k | 8.4k | 74.52 | |
JPMorgan Chase & Co. (JPM) | 0.1 | $516k | 3.5k | 146.51 | |
Iradimed (IRMD) | 0.1 | $449k | 12k | 38.19 | |
Comfort Systems USA (FIX) | 0.1 | $444k | 5.0k | 88.17 | |
Ecolab (ECL) | 0.1 | $443k | 2.3k | 188.99 | |
Visa Com Cl A (V) | 0.1 | $438k | 2.2k | 202.03 | |
Ishares Tr Core S&p Us Vlu (IUSV) | 0.1 | $435k | 5.9k | 73.67 | |
Chesapeake Utilities Corporation (CPK) | 0.1 | $422k | 3.2k | 133.04 | |
Medpace Hldgs (MEDP) | 0.1 | $420k | 2.5k | 167.93 | |
Ultra Clean Holdings (UCTT) | 0.1 | $415k | 8.5k | 48.79 | |
Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $414k | 2.1k | 199.04 | |
Insight Enterprises (NSIT) | 0.1 | $391k | 4.2k | 94.22 | |
Ishares Tr Sp Smcp600vl Etf (IJS) | 0.1 | $386k | 3.8k | 100.42 | |
Fox Factory Hldg (FOXF) | 0.1 | $380k | 3.0k | 128.73 | |
Omega Flex (OFLX) | 0.1 | $375k | 2.7k | 140.98 | |
McGrath Rent (MGRC) | 0.1 | $369k | 4.8k | 77.42 | |
Lgi Homes (LGIH) | 0.1 | $363k | 2.9k | 125.61 | |
Perficient (PRFT) | 0.1 | $359k | 3.7k | 95.78 | |
Csw Industrials (CSWI) | 0.1 | $358k | 3.1k | 115.26 | |
Starbucks Corporation (SBUX) | 0.1 | $351k | 3.6k | 97.07 | |
Aaon Com Par $0.004 (AAON) | 0.1 | $351k | 5.3k | 66.04 | |
Xpel (XPEL) | 0.1 | $349k | 6.0k | 58.16 | |
Fulgent Genetics (FLGT) | 0.1 | $337k | 5.3k | 63.44 | |
Malibu Boats Com Cl A (MBUU) | 0.1 | $328k | 5.4k | 61.02 | |
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.1 | $315k | 3.5k | 91.30 | |
Cyberark Software SHS (CYBR) | 0.1 | $307k | 2.4k | 130.42 | |
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.1 | $292k | 2.3k | 124.47 | |
FormFactor (FORM) | 0.1 | $292k | 7.1k | 41.33 | |
America's Car-Mart (CRMT) | 0.1 | $289k | 2.9k | 101.08 | |
Boise Cascade (BCC) | 0.1 | $285k | 3.9k | 73.02 | |
Acm Resh Com Cl A (ACMR) | 0.1 | $278k | 3.8k | 72.38 | |
Nv5 Holding (NVEE) | 0.1 | $276k | 2.7k | 103.22 | |
At&t (T) | 0.1 | $276k | 10k | 26.47 | |
Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $270k | 5.6k | 48.26 | |
Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $257k | 2.1k | 122.32 | |
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 0.0 | $251k | 17k | 14.57 | |
Verizon Communications (VZ) | 0.0 | $239k | 4.5k | 52.91 | |
Focus Finl Partners Com Cl A | 0.0 | $237k | 4.9k | 48.00 | |
Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $236k | 3.3k | 72.57 | |
M/I Homes (MHO) | 0.0 | $226k | 4.3k | 52.85 | |
WD-40 Company (WDFC) | 0.0 | $220k | 961.00 | 228.93 | |
Audiocodes Ord (AUDC) | 0.0 | $218k | 7.5k | 28.99 | |
U.S. Physical Therapy (USPH) | 0.0 | $210k | 2.2k | 93.42 | |
Vanguard Index Fds Growth Etf (VUG) | 0.0 | $208k | 757.00 | 274.77 | |
Ishares Tr Core S&p Ttl Stk (ITOT) | 0.0 | $207k | 2.1k | 97.23 | |
Power Integrations (POWI) | 0.0 | $207k | 2.7k | 77.15 | |
Cambium Networks Corp SHS (CMBM) | 0.0 | $201k | 9.7k | 20.62 | |
Nuveen NY Municipal Value (NNY) | 0.0 | $136k | 14k | 9.68 | |
Nano Dimension Sponsord Ads New (NNDM) | 0.0 | $39k | 12k | 3.39 | |
Hive Blockchain Technologies Ord | 0.0 | $30k | 16k | 1.88 | |
Ur-energy (URG) | 0.0 | $20k | 17k | 1.18 | |
Ocean Pwr Technologies Com New (OPTT) | 0.0 | $11k | 10k | 1.10 | |
T2 Biosystems | 0.0 | $7.0k | 17k | 0.41 |