Cim
Latest statistics and disclosures from Cim's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, NVO, PGR, ISTB, META, and represent 20.39% of Cim's stock portfolio.
- Added to shares of these 10 stocks: NVDA (+$26M), CMG (+$23M), COST (+$5.2M), CPRT (+$5.2M), BIL, DOCS, GD, FAST, STEP, YOU.
- Started 19 new stock positions in STEP, HIMS, POWL, WHD, CWAN, CGUS, ASPN, SKWD, NVR, GD. DOCS, YOU, VITL, IOT, CLS, FAST, RNLX, RXST, TSLA.
- Reduced shares in these 10 stocks: NKE (-$9.4M), , , STLA, JNJ, ANET, HUBS, CDNS, KNSL, PGR.
- Sold out of its positions in AEIS, CDNS, CELH, HUBS, IGSB, JNJ, LULU, OFLX, PGNY, SMCI. TDW, XPEL, PERI, STLA.
- Cim was a net buyer of stock by $51M.
- Cim has $665M in assets under management (AUM), dropping by 0.66%.
- Central Index Key (CIK): 0001364725
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Portfolio Holdings for Cim
Cim holds 158 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 4.4 | $30M | +766% | 276k | 107.21 |
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| Novo-nordisk A S Adr (NVO) | 4.3 | $29M | 220k | 130.89 |
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| Progressive Corporation (PGR) | 4.1 | $28M | -3% | 110k | 249.54 |
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| Ishares Tr Core 1 5 Yr Usd (ISTB) | 3.8 | $25M | +5% | 519k | 48.42 |
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| Meta Platforms Cl A (META) | 3.7 | $25M | 48k | 516.86 |
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| Alphabet Cap Stk Cl A (GOOGL) | 3.5 | $23M | 148k | 157.24 |
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| Chipotle Mexican Grill (CMG) | 3.5 | $23M | +4731% | 437k | 53.03 |
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| UnitedHealth (UNH) | 3.4 | $23M | -3% | 38k | 595.50 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.3 | $22M | 47k | 464.92 |
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| Intuit (INTU) | 3.0 | $20M | 32k | 621.48 |
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| Costco Wholesale Corporation (COST) | 3.0 | $20M | +35% | 22k | 885.96 |
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| Tractor Supply Company (TSCO) | 2.9 | $20M | 72k | 270.81 |
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| Synopsys (SNPS) | 2.9 | $19M | 41k | 476.03 |
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| Mastercard Incorporated Cl A (MA) | 2.8 | $19M | 40k | 477.37 |
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| Apple (AAPL) | 2.8 | $19M | 84k | 222.38 |
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| Amazon (AMZN) | 2.8 | $19M | 104k | 177.89 |
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| Copart (CPRT) | 2.4 | $16M | +47% | 327k | 49.51 |
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| Ishares Tr Tips Bd Etf (TIP) | 2.4 | $16M | +2% | 147k | 109.42 |
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| Intuitive Surgical Com New (ISRG) | 2.3 | $15M | 32k | 476.70 |
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| Monster Beverage Corp (MNST) | 2.2 | $15M | 304k | 48.22 |
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| Edwards Lifesciences (EW) | 1.9 | $12M | 187k | 66.02 |
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| Toro Company (TTC) | 1.8 | $12M | +3% | 144k | 81.82 |
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| Booking Holdings (BKNG) | 1.8 | $12M | -2% | 3.1k | 3781.89 |
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| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 1.5 | $9.9M | +2% | 472k | 21.03 |
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| Ishares Tr Mbs Etf (MBB) | 1.4 | $9.5M | +2% | 100k | 95.82 |
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| Paypal Holdings (PYPL) | 1.1 | $7.1M | +2% | 98k | 72.03 |
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| Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) | 0.9 | $6.3M | +2% | 406k | 15.45 |
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| Lennar Corp Cl A (LEN) | 0.8 | $5.4M | 30k | 177.83 |
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| Flexshares Tr Flexshares Ultra (RAVI) | 0.8 | $5.2M | +3% | 69k | 75.35 |
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| Microsoft Corporation (MSFT) | 0.7 | $4.9M | +7% | 12k | 408.38 |
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| Invesco Actvely Mngd Etc Optimum Yield (PDBC) | 0.7 | $4.5M | +2% | 347k | 12.99 |
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| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.6 | $4.2M | 42k | 100.09 |
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| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.6 | $4.1M | +1502% | 45k | 91.48 |
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| Wisdomtree Tr Floatng Rat Trea (USFR) | 0.6 | $4.1M | +2% | 81k | 50.27 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.6 | $3.8M | -5% | 6.8k | 552.55 |
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| Direxion Shs Etf Tr 20yr Tres Bear (TMV) | 0.6 | $3.8M | 136k | 27.68 |
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| Church & Dwight (CHD) | 0.5 | $3.6M | +4% | 34k | 105.49 |
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| A. O. Smith Corporation (AOS) | 0.5 | $3.2M | +4% | 41k | 77.86 |
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| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.5 | $3.1M | +3% | 39k | 79.24 |
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| Spdr Ser Tr Bbg Conv Sec Etf (CWB) | 0.5 | $3.1M | +3% | 42k | 73.28 |
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| Equity Lifestyle Properties (ELS) | 0.5 | $3.0M | +7% | 42k | 72.33 |
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| Exxon Mobil Corporation (XOM) | 0.5 | $3.0M | +3% | 27k | 113.17 |
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| Deckers Outdoor Corporation (DECK) | 0.4 | $2.8M | -7% | 3.2k | 879.38 |
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| Monolithic Power Systems (MPWR) | 0.4 | $2.8M | -4% | 3.3k | 841.51 |
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| Medpace Hldgs (MEDP) | 0.4 | $2.8M | 8.0k | 347.40 |
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| Nextera Energy (NEE) | 0.4 | $2.7M | 34k | 80.33 |
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| Sherwin-Williams Company (SHW) | 0.4 | $2.6M | +2% | 7.3k | 360.07 |
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| Doximity Cl A (DOCS) | 0.4 | $2.5M | NEW | 70k | 35.70 |
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| Elf Beauty (ELF) | 0.4 | $2.5M | 18k | 135.69 |
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| Packaging Corporation of America (PKG) | 0.4 | $2.4M | +4% | 12k | 203.98 |
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| Select Sector Spdr Tr Financial (XLF) | 0.4 | $2.4M | +3% | 54k | 44.95 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.4 | $2.3M | +9% | 6.9k | 340.93 |
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| Home Depot (HD) | 0.4 | $2.3M | +10% | 6.5k | 361.86 |
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| Union Pacific Corporation (UNP) | 0.3 | $2.2M | +7% | 8.7k | 251.52 |
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| Commercial Metals Company (CMC) | 0.3 | $2.1M | +2% | 41k | 50.04 |
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| General Dynamics Corporation (GD) | 0.3 | $2.1M | NEW | 6.9k | 297.29 |
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| Hershey Company (HSY) | 0.3 | $2.0M | +6% | 10k | 198.10 |
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| Spotify Technology S A SHS (SPOT) | 0.3 | $2.0M | -4% | 6.0k | 328.63 |
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| Badger Meter (BMI) | 0.3 | $1.9M | 10k | 192.31 |
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| Asml Holding N V N Y Registry Shs (ASML) | 0.3 | $1.9M | +2% | 2.4k | 795.60 |
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| Abbott Laboratories (ABT) | 0.3 | $1.9M | +7% | 17k | 113.10 |
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| Proshares Tr Ulsh 20yrtre New (TTT) | 0.3 | $1.9M | 33k | 57.15 |
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| Arista Networks (ANET) | 0.3 | $1.8M | -50% | 5.5k | 328.44 |
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| Fastenal Company (FAST) | 0.3 | $1.8M | NEW | 27k | 65.18 |
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| Axon Enterprise (AXON) | 0.3 | $1.8M | -3% | 4.9k | 354.86 |
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| Stepstone Group Com Cl A (STEP) | 0.3 | $1.7M | NEW | 32k | 53.72 |
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| Comfort Systems USA (FIX) | 0.3 | $1.7M | +118% | 5.4k | 307.26 |
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| Cintas Corporation (CTAS) | 0.2 | $1.7M | -3% | 2.1k | 798.96 |
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| Nike CL B (NKE) | 0.2 | $1.6M | -85% | 20k | 80.83 |
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| Kinsale Cap Group (KNSL) | 0.2 | $1.6M | -41% | 3.4k | 465.09 |
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| Brown & Brown (BRO) | 0.2 | $1.5M | 15k | 104.63 |
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| Texas Pacific Land Corp (TPL) | 0.2 | $1.5M | +7% | 1.9k | 792.73 |
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| Clear Secure Com Cl A (YOU) | 0.2 | $1.5M | NEW | 50k | 29.10 |
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| United Parcel Service CL B (UPS) | 0.2 | $1.4M | +11% | 11k | 127.40 |
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| Generac Holdings (GNRC) | 0.2 | $1.4M | 9.5k | 145.26 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $1.4M | 2.9k | 468.57 |
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| Ishares Tr Core S&p Us Gwt (IUSG) | 0.2 | $1.4M | -9% | 11k | 124.20 |
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| Fabrinet SHS (FN) | 0.2 | $1.3M | 6.0k | 224.79 |
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| Rollins (ROL) | 0.2 | $1.3M | +2% | 26k | 50.31 |
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| Skechers U S A Cl A (SKX) | 0.2 | $1.3M | 19k | 67.37 |
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| Old Dominion Freight Line (ODFL) | 0.2 | $1.3M | -41% | 6.9k | 186.06 |
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| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.2 | $1.3M | 23k | 54.69 |
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| CBOE Holdings (CBOE) | 0.2 | $1.3M | +3% | 6.0k | 210.62 |
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| Samsara Com Cl A (IOT) | 0.2 | $1.2M | NEW | 31k | 38.75 |
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| Ametek (AME) | 0.2 | $1.2M | +2% | 7.2k | 165.15 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $1.2M | -2% | 7.5k | 158.60 |
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| Veeva Sys Cl A Com (VEEV) | 0.2 | $1.2M | +4% | 5.4k | 215.31 |
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| Chemed Corp Com Stk (CHE) | 0.2 | $1.1M | -10% | 2.0k | 573.80 |
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| Celestica (CLS) | 0.2 | $1.1M | NEW | 23k | 45.90 |
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| Duolingo Cl A Com (DUOL) | 0.2 | $1.1M | +8% | 5.0k | 210.26 |
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| Hims & Hers Health Com Cl A (HIMS) | 0.2 | $1.0M | NEW | 72k | 14.43 |
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| Qualys (QLYS) | 0.2 | $1.0M | +10% | 8.3k | 123.72 |
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| Dynatrace Com New (DT) | 0.2 | $1.0M | +4% | 21k | 49.27 |
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| Pool Corporation (POOL) | 0.1 | $994k | +4% | 2.9k | 341.97 |
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| Trex Company (TREX) | 0.1 | $953k | +3% | 16k | 60.85 |
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| DV (DV) | 0.1 | $927k | +74% | 49k | 19.09 |
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| AGCO Corporation (AGCO) | 0.1 | $886k | +22% | 10k | 88.83 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $826k | 1.5k | 549.77 |
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| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.1 | $792k | 1.9k | 408.46 |
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| Dex (DXCM) | 0.1 | $730k | +4% | 11k | 69.05 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $629k | -6% | 7.0k | 90.20 |
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| Insight Enterprises (NSIT) | 0.1 | $608k | 3.0k | 203.09 |
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| Aaon Com Par $0.004 (AAON) | 0.1 | $587k | -3% | 6.7k | 87.49 |
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| Stride (LRN) | 0.1 | $560k | +80% | 6.9k | 81.29 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $556k | 2.9k | 192.92 |
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| Csw Industrials (CSWI) | 0.1 | $555k | -33% | 1.9k | 292.02 |
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| Corcept Therapeutics Incorporated (CORT) | 0.1 | $543k | 16k | 34.10 |
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| Catalyst Pharmaceutical Partners (CPRX) | 0.1 | $540k | 27k | 19.82 |
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| Harmony Biosciences Hldgs In (HRMY) | 0.1 | $481k | +14% | 14k | 35.56 |
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| McGrath Rent (MGRC) | 0.1 | $475k | +4% | 4.6k | 102.38 |
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| Iradimed (IRMD) | 0.1 | $464k | +5% | 10k | 46.02 |
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| Amphastar Pharmaceuticals (AMPH) | 0.1 | $455k | +7% | 10k | 45.42 |
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| Lgi Homes (LGIH) | 0.1 | $449k | +16% | 4.3k | 103.95 |
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| California Res Corp Com Stock (CRC) | 0.1 | $445k | 9.0k | 49.27 |
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| Ishares Tr Core S&p Us Vlu (IUSV) | 0.1 | $430k | -7% | 4.6k | 93.34 |
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| Rxsight (RXST) | 0.1 | $424k | NEW | 7.9k | 53.50 |
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| UFP Technologies (UFPT) | 0.1 | $421k | -9% | 1.3k | 326.71 |
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| Capital Group Growth Etf Shs Creation Uni (CGGR) | 0.1 | $394k | +30% | 12k | 32.59 |
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| Napco Security Systems (NSSC) | 0.1 | $391k | -26% | 11k | 34.50 |
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| Exp World Holdings Inc equities (EXPI) | 0.1 | $390k | +10% | 33k | 11.70 |
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| Aspen Aerogels (ASPN) | 0.1 | $386k | NEW | 15k | 25.60 |
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| Visa Com Cl A (V) | 0.1 | $370k | 1.3k | 278.72 |
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| Zynex (ZYXI) | 0.1 | $344k | +6% | 44k | 7.89 |
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| Tesla Motors (TSLA) | 0.1 | $339k | NEW | 1.5k | 230.17 |
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| M/I Homes (MHO) | 0.1 | $338k | -17% | 2.2k | 156.18 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $335k | 3.0k | 112.41 |
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| Starbucks Corporation (SBUX) | 0.1 | $334k | 3.6k | 91.56 |
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| Boise Cascade (BCC) | 0.0 | $326k | -5% | 2.6k | 124.79 |
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| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.0 | $305k | -5% | 2.9k | 104.32 |
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| Oracle Corporation (ORCL) | 0.0 | $300k | 2.1k | 142.61 |
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| Cyberark Software SHS (CYBR) | 0.0 | $291k | +3% | 1.1k | 269.50 |
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| Spx Corp (SPXC) | 0.0 | $289k | -30% | 2.0k | 145.79 |
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| Skyward Specialty Insurance Gr (SKWD) | 0.0 | $286k | NEW | 6.9k | 41.49 |
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| WD-40 Company (WDFC) | 0.0 | $279k | 1.1k | 263.38 |
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| Acm Resh Com Cl A (ACMR) | 0.0 | $278k | +8% | 17k | 16.53 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $270k | -21% | 1.7k | 163.70 |
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| Trane Technologies SHS (TT) | 0.0 | $269k | 785.00 | 342.91 |
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| Shotspotter (SSTI) | 0.0 | $266k | +18% | 20k | 13.41 |
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| AeroVironment (AVAV) | 0.0 | $255k | 1.4k | 183.73 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $254k | 503.00 | 505.08 |
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| W.W. Grainger (GWW) | 0.0 | $253k | 270.00 | 938.48 |
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| Ufp Industries (UFPI) | 0.0 | $242k | +9% | 2.1k | 113.83 |
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| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.0 | $237k | 2.0k | 120.64 |
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| Saia (SAIA) | 0.0 | $237k | +7% | 594.00 | 398.37 |
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| Linde SHS (LIN) | 0.0 | $233k | 500.00 | 465.52 |
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| Capital Group Core Equity Et Shs Creation Uni (CGUS) | 0.0 | $229k | NEW | 6.9k | 32.92 |
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| International Business Machines (IBM) | 0.0 | $222k | 1.1k | 202.67 |
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| Powell Industries (POWL) | 0.0 | $222k | NEW | 1.5k | 149.37 |
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| Cactus Cl A (WHD) | 0.0 | $219k | NEW | 3.9k | 56.32 |
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| Vital Farms (VITL) | 0.0 | $213k | NEW | 7.0k | 30.51 |
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| International Seaways (INSW) | 0.0 | $211k | 4.3k | 49.64 |
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| Vita Coco Co Inc/the (COCO) | 0.0 | $210k | 8.6k | 24.48 |
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| Ethan Allen Interiors (ETD) | 0.0 | $210k | +11% | 7.0k | 30.13 |
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| Clearwater Analytics Hldgs I Cl A (CWAN) | 0.0 | $210k | NEW | 8.8k | 23.85 |
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| NVR (NVR) | 0.0 | $208k | NEW | 23.00 | 9044.74 |
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| Thor Industries (THO) | 0.0 | $207k | +12% | 2.0k | 103.87 |
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| Nuveen NY Municipal Value (NNY) | 0.0 | $120k | 14k | 8.52 |
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| Renalytix Ads (RNLX) | 0.0 | $3.4k | NEW | 12k | 0.29 |
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Past Filings by Cim
SEC 13F filings are viewable for Cim going back to 2011
- Cim 2024 Q2 filed Sept. 6, 2024
- Cim 2024 Q1 filed May 20, 2024
- Cim 2023 Q1 filed May 17, 2024
- Cim 2023 Q2 filed May 17, 2024
- Cim 2023 Q3 filed May 17, 2024
- Cim 2023 Q4 filed Feb. 23, 2024
- Cim 2022 Q4 filed Feb. 10, 2023
- Cim 2022 Q3 filed Nov. 2, 2022
- Cim 2022 Q2 filed July 11, 2022
- Cim 2022 Q1 filed April 12, 2022
- Cim 2021 Q4 filed Jan. 26, 2022
- Cim 2021 Q3 filed Nov. 8, 2021
- Cim 2021 Q2 filed Aug. 9, 2021
- Cim 2021 Q1 filed May 11, 2021
- Cim 2020 Q4 filed Feb. 8, 2021
- Cim 2020 Q3 filed Nov. 6, 2020