Cim

Latest statistics and disclosures from Cim's latest quarterly 13F-HR filing:

Tip: Access up to 7 years of quarterly data

Positions held by Cim consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for Cim

Companies in the Cim portfolio as of the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Tractor Supply Company (TSCO) 4.1 $23M -10% 117k 195.70
Apple (AAPL) 3.7 $21M -2% 163k 126.85
Ishares Tr Mbs Etf (MBB) 3.6 $20M +3% 186k 108.55
Alphabet Cap Stk Cl A (GOOGL) 3.6 $20M -6% 8.8k 2291.71
Chipotle Mexican Grill (CMG) 3.5 $20M -7% 14k 1391.83
Facebook Cl A (FB) 3.5 $19M -3% 63k 305.97
SVB Financial (SIVB) 3.4 $19M +70% 33k 575.91
Paypal Holdings (PYPL) 3.3 $18M -6% 75k 243.63
Nike CL B (NKE) 3.3 $18M -2% 134k 136.40
Amazon (AMZN) 3.2 $18M -3% 5.6k 3190.50
Progressive Corporation (PGR) 3.2 $18M 166k 105.74
Intuitive Surgical Com New (ISRG) 3.1 $17M -2% 21k 834.81
Walt Disney Company (DIS) 3.0 $17M -9% 92k 184.30
Novo-nordisk A S Adr (NVO) 3.0 $17M 219k 76.28

Setup an alert

Cim will file the next quarterly 13-HR in about 1 months. Would you like to be notified?

Edwards Lifesciences (EW) 2.9 $16M -6% 181k 90.40
Monster Beverage Corp (MNST) 2.8 $16M -2% 173k 91.60
Mastercard Incorporated Cl A (MA) 2.6 $15M 40k 366.35
Ecolab (ECL) 2.6 $15M 65k 224.97
Ishares Tr Tips Bd Etf (TIP) 2.6 $15M +3% 114k 127.83
Booking Holdings (BKNG) 2.6 $15M -2% 6.4k 2263.14
Toro Company (TTC) 1.9 $11M +659% 91k 115.99
Ishares Tr Core 1 5 Yr Usd (ISTB) 1.9 $11M +14% 205k 51.37
Select Sector Spdr Tr Sbi Int-finl (XLF) 1.7 $9.6M +10% 255k 37.75
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 1.6 $9.0M +2% 405k 22.16
Cerner Corporation (CERN) 1.6 $8.8M -34% 114k 77.35
Ishares Tr U.s. Finls Etf (IYF) 1.4 $8.0M -4% 97k 81.90
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.4 $7.8M 19k 417.92
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 1.2 $6.8M +2% 361k 18.93
Flexshares Tr Ready Acc Vari (RAVI) 0.8 $4.6M +2% 60k 76.17
Direxion Shs Etf Tr 20yr Tres Bear (TMV) 0.8 $4.5M 59k 76.32
Invesco Activly Mangd Etc Optimum Yield (PDBC) 0.6 $3.6M 184k 19.37
D.R. Horton (DHI) 0.6 $3.5M +40% 33k 104.45
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.6 $3.2M 37k 87.14
Microsoft Corporation (MSFT) 0.6 $3.1M -4% 13k 247.15
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.5 $3.0M 36k 82.03
Proshares Tr Ulsh 20yrtre New (TTT) 0.5 $2.9M -5% 68k 42.82
Ishares Tr Msci Acwi Ex Us (ACWX) 0.4 $2.4M 42k 57.45
Alphabet Cap Stk Cl C (GOOG) 0.4 $2.4M -15% 1.0k 2341.27
Inmode SHS (INMD) 0.4 $2.2M +585% 31k 72.52
Ishares Tr Core S&p500 Etf (IVV) 0.4 $2.2M -2% 5.3k 419.62
Visa Com Cl A (V) 0.4 $2.1M -2% 9.4k 225.96
Equity Lifestyle Properties (ELS) 0.4 $2.1M +4% 30k 70.20
Intuit (INTU) 0.4 $2.0M -2% 5.2k 392.56
Church & Dwight (CHD) 0.4 $2.0M +4% 23k 89.38
Copart (CPRT) 0.4 $2.0M 16k 123.11
Exxon Mobil Corporation (XOM) 0.4 $2.0M 31k 62.59
Veeva Sys Cl A Com (VEEV) 0.3 $1.9M -3% 7.5k 249.20
Generac Holdings (GNRC) 0.3 $1.8M NEW 5.9k 305.24
Globant S A (GLOB) 0.3 $1.8M 8.2k 213.45
Texas Pacific Land Corp (TPL) 0.3 $1.7M NEW 969.00 1750.26
Trex Company (TREX) 0.3 $1.7M -3% 16k 107.86
Old Dominion Freight Line (ODFL) 0.3 $1.6M 5.9k 270.10
Fortinet (FTNT) 0.3 $1.6M 7.8k 204.25
Paycom Software (PAYC) 0.3 $1.5M -2% 4.9k 317.22
Epam Systems (EPAM) 0.3 $1.5M -11% 3.4k 459.89
Skechers U S A Cl A (SKX) 0.3 $1.5M +3% 30k 49.99
Arista Networks (ANET) 0.3 $1.4M 4.4k 326.23
Align Technology (ALGN) 0.3 $1.4M -6% 2.6k 554.42
Home Depot (HD) 0.3 $1.4M +2% 4.1k 341.22
Southwest Airlines (LUV) 0.2 $1.3M 22k 61.34
A. O. Smith Corporation (AOS) 0.2 $1.3M +2% 18k 72.26
Accenture Plc Ireland Shs Class A (ACN) 0.2 $1.3M +2% 4.4k 290.71
Skyworks Solutions (SWKS) 0.2 $1.3M -5% 7.8k 165.94
Five Below (FIVE) 0.2 $1.3M -4% 6.5k 195.84
Ametek (AME) 0.2 $1.3M +3% 9.2k 137.05
Maximus (MMS) 0.2 $1.3M +2% 14k 90.03
AFLAC Incorporated (AFL) 0.2 $1.2M +2% 22k 56.51
NVR (NVR) 0.2 $1.2M +3% 236.00 5216.10
Sherwin-Williams Company (SHW) 0.2 $1.2M +201% 4.3k 288.64
Essent (ESNT) 0.2 $1.2M +2% 25k 48.15
Union Pacific Corporation (UNP) 0.2 $1.2M +4% 5.3k 228.39
Progyny (PGNY) 0.2 $1.2M NEW 24k 50.95
UnitedHealth (UNH) 0.2 $1.2M +5% 2.8k 420.85
Paylocity Holding Corporation (PCTY) 0.2 $1.2M 7.2k 162.80
Ishares Tr Core S&p Us Gwt (IUSG) 0.2 $1.2M -6% 12k 94.80
Icon SHS (ICLR) 0.2 $1.1M +4% 5.1k 225.41
Genmab A/s Sponsored Ads (GMAB) 0.2 $1.1M +4% 31k 37.24
Johnson & Johnson (JNJ) 0.2 $1.1M +5% 6.6k 170.29
Brown & Brown (BRO) 0.2 $1.1M +2% 21k 53.38
Abbott Laboratories (ABT) 0.2 $1.1M +3% 9.3k 118.98
Horizon Therapeutics Pub L SHS (HZNP) 0.2 $1.1M NEW 13k 86.21
Mccormick & Co Com Non Vtg (MKC) 0.2 $1.1M -41% 12k 90.68
McDonald's Corporation (MCD) 0.2 $1.1M +5% 4.6k 237.11
T. Rowe Price (TROW) 0.2 $1.0M NEW 5.3k 190.19
Raytheon Technologies Corp (RTX) 0.2 $1.0M 12k 85.05
Take-Two Interactive Software (TTWO) 0.2 $991k +3% 5.9k 169.05
Nextera Energy (NEE) 0.2 $981k +8% 13k 74.77
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $975k 3.6k 273.11
Kirkland Lake Gold (KL) 0.2 $970k +5% 24k 40.96
NVIDIA Corporation (NVDA) 0.2 $944k -8% 1.7k 570.39
Lumentum Hldgs (LITE) 0.2 $898k +6% 11k 80.81
Solaredge Technologies (SEDG) 0.2 $889k 4.2k 213.29
Activision Blizzard (ATVI) 0.2 $852k -9% 9.1k 93.15
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $847k -3% 11k 77.50
Logitech Intl S A SHS (LOGI) 0.1 $798k -12% 7.4k 108.39
The Trade Desk Com Cl A (TTD) 0.1 $790k +3% 1.6k 489.77
Servicenow (NOW) 0.1 $739k -8% 1.6k 466.84
Cintas Corporation (CTAS) 0.1 $703k -8% 2.0k 360.51
Tesla Motors (TSLA) 0.1 $693k NEW 1.1k 629.43
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $675k 1.9k 347.94
Quidel Corporation (QDEL) 0.1 $642k +12% 5.5k 116.35
JPMorgan Chase & Co. (JPM) 0.1 $593k -3% 3.7k 161.32
Spdr Ser Tr Spdr Bloomberg (BIL) 0.1 $576k -3% 6.3k 91.43
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $524k -5% 7.1k 73.62
Ishares Tr Russell 2000 Etf (IWM) 0.1 $457k 2.1k 219.71
Lgi Homes (LGIH) 0.1 $420k -2% 2.3k 181.27
Fox Factory Hldg (FOXF) 0.1 $414k 2.7k 156.05
Starbucks Corporation (SBUX) 0.1 $413k 3.6k 114.21
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $410k -8% 3.9k 104.59
Freshpet (FRPT) 0.1 $387k -3% 2.3k 171.85
Saia (SAIA) 0.1 $376k -20% 1.6k 238.88
Comfort Systems USA (FIX) 0.1 $350k 4.1k 86.27
Thor Industries (THO) 0.1 $346k -2% 2.4k 141.28
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $342k 1.2k 292.06
Malibu Boats Com Cl A (MBUU) 0.1 $338k 4.1k 83.07
Medpace Hldgs (MEDP) 0.1 $328k -17% 2.1k 158.68
At&t (T) 0.1 $325k 10k 32.61
Pimco Etf Tr Enhancd Short (EMNT) 0.1 $324k +22% 3.2k 100.56
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $324k +22% 3.2k 101.85
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $322k +13% 2.4k 136.09
Insight Enterprises (NSIT) 0.1 $320k +2% 3.2k 99.16
America's Car-Mart (CRMT) 0.1 $311k +2% 2.1k 151.56
Innovative Industria A (IIPR) 0.1 $309k 1.8k 175.47
Csw Industrials (CSWI) 0.1 $306k 2.4k 129.77
Xpel (XPEL) 0.1 $303k -5% 4.5k 67.75
Omega Flex (OFLX) 0.1 $302k -8% 2.0k 151.99
Verizon Communications (VZ) 0.1 $301k 5.1k 59.57
McGrath Rent (MGRC) 0.1 $295k +3% 3.6k 82.43
Chesapeake Utilities Corporation (CPK) 0.1 $291k +2% 2.4k 118.87
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $287k 5.3k 53.69
Hannon Armstrong (HASI) 0.0 $267k +2% 5.5k 48.40
International Business Machines (IBM) 0.0 $266k NEW 1.8k 146.40
Vanguard Index Fds Growth Etf (VUG) 0.0 $265k 1.0k 265.00
Exponent (EXPO) 0.0 $262k +3% 2.8k 92.48
Iradimed (IRMD) 0.0 $261k +4% 9.3k 28.00
Aaon Com Par $0.004 (AAON) 0.0 $261k +3% 4.0k 65.86
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $259k -7% 17k 15.04
M/I Homes (MHO) 0.0 $255k NEW 3.5k 72.88
WD-40 Company (WDFC) 0.0 $252k +2% 1.0k 241.15
Alamo (ALG) 0.0 $244k +4% 1.5k 160.95
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $243k +9% 2.2k 111.42
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $236k 2.1k 112.33
Capital One Financial (COF) 0.0 $233k NEW 1.5k 157.65
Cactus Cl A (WHD) 0.0 $232k NEW 6.7k 34.39
1 800 Flowers Cl A (FLWS) 0.0 $229k 6.8k 33.51
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $221k 3.3k 67.96
Goosehead Ins Com Cl A (GSHD) 0.0 $219k +2% 2.3k 95.67
Zynex (ZYXI) 0.0 $218k +3% 16k 14.10
U.S. Physical Therapy (USPH) 0.0 $213k 1.8k 118.40
FormFactor (FORM) 0.0 $213k 5.9k 36.34
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $204k NEW 2.1k 95.60
General Electric Company (GE) 0.0 $203k 15k 13.33
Nuveen NY Municipal Value (NNY) 0.0 $138k 14k 9.82
Nano Dimension Sponsord Ads New (NNDM) 0.0 $72k 12k 6.26
Diana Shipping (DSX) 0.0 $41k 10k 4.10
Ur-energy (URG) 0.0 $25k NEW 17k 1.47
Ocean Pwr Technologies Com New (OPTT) 0.0 $21k 10k 2.10
T2 Biosystems (TTOO) 0.0 $19k 17k 1.12
Cocrystal Pharma Inc Com Par (COCP) 0.0 $13k NEW 11k 1.18

Past Filings by Cim

SEC 13F filings are viewable for Cim going back to 2011

View all past filings