Cim as of Sept. 30, 2022
Portfolio Holdings for Cim
Cim holds 149 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Progressive Corporation (PGR) | 4.2 | $20M | 153k | 129.02 | |
| Apple (AAPL) | 4.0 | $19M | 125k | 150.65 | |
| Tractor Supply Company (TSCO) | 3.9 | $18M | 84k | 220.53 | |
| UnitedHealth (UNH) | 3.8 | $18M | 33k | 547.31 | |
| Toro Company (TTC) | 3.6 | $17M | 162k | 105.12 | |
| Novo-nordisk A S Adr (NVO) | 3.5 | $17M | 157k | 106.43 | |
| Chipotle Mexican Grill (CMG) | 3.4 | $16M | 11k | 1477.73 | |
| Ishares Tr Core 1 5 Yr Usd (ISTB) | 3.4 | $16M | 350k | 45.84 | |
| Monster Beverage Corp (MNST) | 3.3 | $16M | 168k | 94.35 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.1 | $15M | 51k | 294.12 | |
| Intuitive Surgical Com New (ISRG) | 3.1 | $15M | 59k | 246.86 | |
| Mastercard Incorporated Cl A (MA) | 2.8 | $13M | 40k | 333.18 | |
| Nike CL B (NKE) | 2.6 | $13M | 133k | 93.77 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.6 | $13M | 138k | 90.47 | |
| Ishares Tr Tips Bd Etf (TIP) | 2.6 | $12M | 115k | 106.37 | |
| Booking Holdings (BKNG) | 2.5 | $12M | 6.3k | 1889.43 | |
| Edwards Lifesciences (EW) | 2.5 | $12M | 161k | 72.59 | |
| Synopsys (SNPS) | 2.3 | $11M | 38k | 291.16 | |
| Amazon (AMZN) | 2.2 | $11M | 110k | 96.79 | |
| Intuit (INTU) | 2.1 | $10M | 25k | 394.75 | |
| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 1.8 | $8.5M | 411k | 20.70 | |
| Ishares Tr Mbs Etf (MBB) | 1.7 | $7.9M | 87k | 90.35 | |
| Direxion Shs Etf Tr 20yr Tres Bear (TMV) | 1.6 | $7.7M | 50k | 154.99 | |
| Paypal Holdings (PYPL) | 1.2 | $5.5M | 66k | 83.10 | |
| Select Sector Spdr Tr Financial (XLF) | 1.1 | $5.5M | 160k | 34.07 | |
| Proshares Tr Ulsh 20yrtre New (TTT) | 1.0 | $5.0M | 56k | 88.05 | |
| Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) | 1.0 | $4.7M | 327k | 14.26 | |
| Flexshares Tr Ready Acc Vari (RAVI) | 1.0 | $4.5M | 61k | 74.09 | |
| SVB Financial (SIVBQ) | 0.9 | $4.5M | 20k | 228.96 | |
| Invesco Actvely Mngd Etc Optimum Yield (PDBC) | 0.9 | $4.3M | 248k | 17.23 | |
| Meta Platforms Cl A (META) | 0.9 | $4.1M | 43k | 95.20 | |
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.9 | $4.1M | 45k | 91.40 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.8 | $3.9M | 40k | 98.22 | |
| Ishares Tr U.s. Finls Etf (IYF) | 0.8 | $3.7M | 49k | 75.84 | |
| Wisdomtree Tr Floatng Rat Trea (USFR) | 0.8 | $3.7M | 74k | 50.28 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $3.2M | 29k | 111.92 | |
| Microsoft Corporation (MSFT) | 0.6 | $3.0M | 13k | 228.14 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.5 | $2.4M | 33k | 73.59 | |
| Spdr Ser Tr Bbg Conv Sec Etf (CWB) | 0.5 | $2.4M | 36k | 65.39 | |
| Equity Lifestyle Properties (ELS) | 0.5 | $2.3M | 36k | 64.06 | |
| Church & Dwight (CHD) | 0.5 | $2.3M | 32k | 73.65 | |
| Commercial Metals Company (CMC) | 0.5 | $2.3M | 50k | 45.77 | |
| A. O. Smith Corporation (AOS) | 0.5 | $2.3M | 42k | 54.60 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.5 | $2.2M | 5.7k | 386.16 | |
| Arista Networks (ANET) | 0.4 | $2.0M | 16k | 127.74 | |
| AFLAC Incorporated (AFL) | 0.4 | $2.0M | 29k | 66.81 | |
| Darling International (DAR) | 0.4 | $1.9M | 24k | 79.11 | |
| Copart (CPRT) | 0.4 | $1.8M | 16k | 115.12 | |
| Old Dominion Freight Line (ODFL) | 0.4 | $1.7M | 6.4k | 272.88 | |
| McDonald's Corporation (MCD) | 0.4 | $1.7M | 6.3k | 273.00 | |
| Johnson & Johnson (JNJ) | 0.4 | $1.7M | 9.8k | 173.04 | |
| Raytheon Technologies Corp (RTX) | 0.3 | $1.7M | 17k | 95.58 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $1.7M | 5.9k | 281.40 | |
| Home Depot (HD) | 0.3 | $1.6M | 5.4k | 296.14 | |
| Nextera Energy (NEE) | 0.3 | $1.6M | 21k | 77.73 | |
| Pfizer (PFE) | 0.3 | $1.6M | 32k | 48.02 | |
| Costco Wholesale Corporation (COST) | 0.3 | $1.5M | 3.1k | 499.84 | |
| Texas Pacific Land Corp (TPL) | 0.3 | $1.5M | 644.00 | 2341.61 | |
| Cadence Design Systems (CDNS) | 0.3 | $1.5M | 9.9k | 150.91 | |
| Sherwin-Williams Company (SHW) | 0.3 | $1.5M | 6.6k | 224.71 | |
| Union Pacific Corporation (UNP) | 0.3 | $1.4M | 7.3k | 196.84 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $1.4M | 3.6k | 384.64 | |
| Abbott Laboratories (ABT) | 0.3 | $1.4M | 14k | 99.32 | |
| Monolithic Power Systems (MPWR) | 0.3 | $1.4M | 4.0k | 349.00 | |
| Southwest Airlines (LUV) | 0.3 | $1.3M | 36k | 36.93 | |
| Packaging Corporation of America (PKG) | 0.3 | $1.3M | 11k | 120.59 | |
| California Res Corp Com Stock (CRC) | 0.3 | $1.3M | 28k | 45.27 | |
| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.3 | $1.2M | 29k | 41.87 | |
| Boston Beer Cl A (SAM) | 0.3 | $1.2M | 3.2k | 370.23 | |
| Ametek (AME) | 0.2 | $1.2M | 8.9k | 131.99 | |
| Rollins (ROL) | 0.2 | $1.2M | 28k | 42.21 | |
| Chemed Corp Com Stk (CHE) | 0.2 | $1.2M | 2.4k | 476.90 | |
| Genmab A/s Sponsored Ads (GMAB) | 0.2 | $1.2M | 30k | 38.35 | |
| Fortinet (FTNT) | 0.2 | $1.1M | 20k | 56.40 | |
| Qualys (QLYS) | 0.2 | $1.1M | 7.6k | 139.76 | |
| NVR (NVR) | 0.2 | $1.0M | 245.00 | 4244.90 | |
| Essent (ESNT) | 0.2 | $1.0M | 26k | 39.47 | |
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.2 | $1.0M | 12k | 83.28 | |
| AGCO Corporation (AGCO) | 0.2 | $993k | 8.5k | 116.82 | |
| Brown & Brown (BRO) | 0.2 | $986k | 17k | 58.63 | |
| Globant S A (GLOB) | 0.2 | $978k | 5.2k | 188.66 | |
| Five Below (FIVE) | 0.2 | $969k | 6.7k | 145.45 | |
| Paycom Software (PAYC) | 0.2 | $965k | 2.8k | 342.56 | |
| Icon SHS (ICLR) | 0.2 | $961k | 4.9k | 196.40 | |
| Albemarle Corporation (ALB) | 0.2 | $948k | 3.4k | 279.07 | |
| Kinsale Cap Group (KNSL) | 0.2 | $945k | 2.9k | 323.19 | |
| Skechers U S A Cl A (SKX) | 0.2 | $920k | 26k | 35.23 | |
| Regeneron Pharmaceuticals (REGN) | 0.2 | $903k | 1.2k | 760.10 | |
| Epam Systems (EPAM) | 0.2 | $895k | 2.6k | 342.39 | |
| Cintas Corporation (CTAS) | 0.2 | $894k | 2.1k | 428.37 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $880k | 9.7k | 90.49 | |
| Solaredge Technologies (SEDG) | 0.2 | $856k | 3.8k | 225.20 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $838k | 2.7k | 314.09 | |
| Repligen Corporation (RGEN) | 0.2 | $791k | 4.3k | 185.64 | |
| Exelixis (EXEL) | 0.2 | $783k | 47k | 16.81 | |
| Tesla Motors (TSLA) | 0.2 | $721k | 3.2k | 227.88 | |
| Trex Company (TREX) | 0.1 | $645k | 15k | 44.06 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.1 | $633k | 1.9k | 326.29 | |
| NVIDIA Corporation (NVDA) | 0.1 | $615k | 4.5k | 135.49 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $585k | 8.6k | 67.87 | |
| Generac Holdings (GNRC) | 0.1 | $546k | 4.8k | 114.71 | |
| Zynex (ZYXI) | 0.1 | $528k | 43k | 12.28 | |
| Medpace Hldgs (MEDP) | 0.1 | $516k | 2.3k | 222.41 | |
| McGrath Rent (MGRC) | 0.1 | $474k | 4.9k | 96.48 | |
| Comfort Systems USA (FIX) | 0.1 | $470k | 3.9k | 121.10 | |
| Ishares Tr Core S&p Us Vlu (IUSV) | 0.1 | $457k | 6.5k | 69.89 | |
| Harmony Biosciences Hldgs In (HRMY) | 0.1 | $453k | 7.6k | 59.22 | |
| Cactus Cl A (WHD) | 0.1 | $445k | 8.7k | 51.00 | |
| Corcept Therapeutics Incorporated (CORT) | 0.1 | $431k | 14k | 29.97 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $431k | 3.4k | 128.27 | |
| Ethan Allen Interiors (ETD) | 0.1 | $404k | 15k | 26.33 | |
| Insight Enterprises (NSIT) | 0.1 | $399k | 4.2k | 94.71 | |
| Csw Industrials (CSWI) | 0.1 | $390k | 3.0k | 128.50 | |
| Aaon Com Par $0.004 (AAON) | 0.1 | $388k | 6.0k | 64.93 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $382k | 2.1k | 183.65 | |
| Xpel (XPEL) | 0.1 | $376k | 5.4k | 69.72 | |
| Ishares Tr Select Divid Etf (DVY) | 0.1 | $364k | 3.1k | 118.53 | |
| Cyberark Software SHS (CYBR) | 0.1 | $363k | 2.5k | 146.55 | |
| Chesapeake Utilities Corporation (CPK) | 0.1 | $360k | 2.9k | 123.75 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $357k | 2.5k | 143.60 | |
| Visa Com Cl A (V) | 0.1 | $356k | 1.7k | 207.10 | |
| Progyny (PGNY) | 0.1 | $353k | 8.0k | 43.95 | |
| Advanced Energy Industries (AEIS) | 0.1 | $348k | 4.4k | 79.71 | |
| Catalyst Pharmaceutical Partners (CPRX) | 0.1 | $340k | 24k | 13.98 | |
| Clearfield (CLFD) | 0.1 | $332k | 2.8k | 118.83 | |
| Starbucks Corporation (SBUX) | 0.1 | $315k | 3.6k | 87.11 | |
| Pimco Etf Tr Enhancd Short (EMNT) | 0.1 | $306k | 3.1k | 97.48 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.1 | $290k | 3.1k | 94.77 | |
| Omega Flex (OFLX) | 0.1 | $283k | 3.0k | 94.40 | |
| Nv5 Holding (NVEE) | 0.1 | $278k | 1.9k | 144.42 | |
| Innovative Industria A (IIPR) | 0.1 | $277k | 2.5k | 111.47 | |
| Boise Cascade (BCC) | 0.1 | $270k | 4.0k | 66.96 | |
| Axcelis Technologies Com New (ACLS) | 0.1 | $266k | 4.5k | 58.81 | |
| Iradimed (IRMD) | 0.1 | $251k | 9.1k | 27.72 | |
| Mgp Ingredients Inc Common Sto (MGPI) | 0.0 | $235k | 2.2k | 107.60 | |
| Shotspotter (SSTI) | 0.0 | $233k | 6.2k | 37.29 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.0 | $231k | 4.7k | 48.85 | |
| Malibu Boats Com Cl A (MBUU) | 0.0 | $227k | 4.2k | 53.73 | |
| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.0 | $215k | 2.2k | 97.29 | |
| At&t (T) | 0.0 | $213k | 12k | 18.33 | |
| Funko Com Cl A (FNKO) | 0.0 | $209k | 10k | 20.79 | |
| Amphastar Pharmaceuticals (AMPH) | 0.0 | $208k | 6.7k | 31.27 | |
| M/I Homes (MHO) | 0.0 | $206k | 5.0k | 41.31 | |
| Lululemon Athletica (LULU) | 0.0 | $203k | 613.00 | 331.16 | |
| Focus Finl Partners Com Cl A | 0.0 | $201k | 5.7k | 35.02 | |
| Nuveen NY Municipal Value (NNY) | 0.0 | $114k | 14k | 8.11 | |
| Nano Dimension Sponsord Ads New (NNDM) | 0.0 | $28k | 12k | 2.43 | |
| Ur-energy (URG) | 0.0 | $22k | 17k | 1.29 | |
| Ocean Pwr Technologies Com New (OPTT) | 0.0 | $8.0k | 10k | 0.80 |
