Cim
Latest statistics and disclosures from Cim's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, NVO, CMG, META, SNPS, and represent 21.60% of Cim's stock portfolio.
- Added to shares of these 10 stocks: NVDA (+$35M), NVO (+$14M), MNST (+$7.7M), SMCI, TMV, ELF, ISTB, CELH, ASML, STLA.
- Started 36 new stock positions in LRN, IBM, DXCM, LIN, CBOE, STLA, ASML, UPS, CGGR, IVE.
- Reduced shares in these 10 stocks: , XLF, ISRG, SNPS, BIL, IYF, PGR, GOOGL, , AFL.
- Sold out of its positions in AFL, T, Activision Blizzard, SAM, WHD, CPK, DAR, DAVA, EPAM, ETD.
- Cim was a net buyer of stock by $32M.
- Cim has $642M in assets under management (AUM), dropping by 27.36%.
- Central Index Key (CIK): 0001364725
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Portfolio Holdings for Cim
Cim holds 151 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 5.9 | $38M | +988% | 48k | 785.38 |
|
| Novo-nordisk A S Adr (NVO) | 4.4 | $28M | +98% | 228k | 124.52 |
|
| Chipotle Mexican Grill (CMG) | 3.8 | $24M | -6% | 9.3k | 2627.31 |
|
| Meta Platforms Cl A (META) | 3.8 | $24M | 50k | 486.13 |
|
|
| Synopsys (SNPS) | 3.7 | $24M | -13% | 41k | 580.90 |
|
| Progressive Corporation (PGR) | 3.4 | $22M | -12% | 115k | 191.69 |
|
| Ishares Tr Core 1 5 Yr Usd (ISTB) | 3.4 | $22M | +17% | 463k | 47.24 |
|
| Booking Holdings (BKNG) | 3.4 | $22M | -8% | 5.6k | 3901.99 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 3.4 | $22M | -11% | 150k | 144.09 |
|
| Intuit (INTU) | 3.3 | $21M | -2% | 33k | 657.92 |
|
| Apple (AAPL) | 3.1 | $20M | 109k | 184.37 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.1 | $20M | -2% | 48k | 415.16 |
|
| Amazon (AMZN) | 2.8 | $18M | -3% | 104k | 174.58 |
|
| Mastercard Incorporated Cl A (MA) | 2.8 | $18M | 38k | 471.57 |
|
|
| UnitedHealth (UNH) | 2.7 | $17M | 33k | 526.50 |
|
|
| Tractor Supply Company (TSCO) | 2.7 | $17M | -7% | 71k | 239.71 |
|
| Monster Beverage Corp (MNST) | 2.5 | $16M | +92% | 292k | 55.11 |
|
| Edwards Lifesciences (EW) | 2.5 | $16M | -5% | 180k | 87.62 |
|
| Ishares Tr Tips Bd Etf (TIP) | 2.2 | $14M | +8% | 136k | 105.95 |
|
| Nike CL B (NKE) | 2.2 | $14M | +5% | 136k | 105.08 |
|
| Toro Company (TTC) | 2.0 | $13M | -3% | 138k | 93.08 |
|
| Intuitive Surgical Com New (ISRG) | 2.0 | $13M | -24% | 33k | 389.08 |
|
| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 1.5 | $9.3M | +7% | 443k | 21.08 |
|
| Ishares Tr Mbs Etf (MBB) | 1.3 | $8.4M | +7% | 93k | 91.32 |
|
| Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) | 0.9 | $5.7M | +11% | 377k | 15.05 |
|
| Paypal Holdings (PYPL) | 0.8 | $5.1M | 88k | 58.35 |
|
|
| Flexshares Tr Flexshares Ultra (RAVI) | 0.7 | $4.8M | +5% | 63k | 75.33 |
|
| Direxion Shs Etf Tr 20yr Tres Bear (TMV) | 0.7 | $4.7M | +294% | 131k | 36.05 |
|
| Lennar Corp Cl A (LEN) | 0.7 | $4.7M | -4% | 30k | 153.56 |
|
| Microsoft Corporation (MSFT) | 0.7 | $4.6M | -16% | 11k | 411.65 |
|
| Super Micro Computer (SMCI) | 0.7 | $4.5M | NEW | 4.6k | 975.52 |
|
| Invesco Actvely Mngd Etc Optimum Yield (PDBC) | 0.7 | $4.3M | +13% | 320k | 13.33 |
|
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.6 | $3.9M | 39k | 100.35 |
|
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.6 | $3.8M | -9% | 7.5k | 510.06 |
|
| Wisdomtree Tr Floatng Rat Trea (USFR) | 0.6 | $3.8M | +4% | 76k | 50.46 |
|
| Elf Beauty (ELF) | 0.5 | $3.4M | NEW | 19k | 182.37 |
|
| Church & Dwight (CHD) | 0.5 | $3.2M | 32k | 99.64 |
|
|
| A. O. Smith Corporation (AOS) | 0.5 | $3.2M | -3% | 39k | 80.61 |
|
| Medpace Hldgs (MEDP) | 0.5 | $3.1M | -15% | 7.9k | 393.69 |
|
| Deckers Outdoor Corporation (DECK) | 0.5 | $3.1M | +43% | 3.5k | 884.06 |
|
| Arista Networks (ANET) | 0.5 | $3.0M | -27% | 11k | 268.76 |
|
| Kinsale Cap Group (KNSL) | 0.5 | $2.9M | -3% | 5.8k | 505.95 |
|
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.4 | $2.8M | +6% | 36k | 77.30 |
|
| Spdr Ser Tr Bbg Conv Sec Etf (CWB) | 0.4 | $2.8M | +5% | 39k | 70.73 |
|
| Celsius Hldgs Com New (CELH) | 0.4 | $2.7M | NEW | 43k | 64.13 |
|
| Exxon Mobil Corporation (XOM) | 0.4 | $2.7M | +2% | 26k | 104.76 |
|
| Equity Lifestyle Properties (ELS) | 0.4 | $2.6M | +6% | 39k | 66.72 |
|
| Monolithic Power Systems (MPWR) | 0.4 | $2.6M | -5% | 3.5k | 741.31 |
|
| Old Dominion Freight Line (ODFL) | 0.4 | $2.5M | -2% | 5.8k | 436.93 |
|
| Costco Wholesale Corporation (COST) | 0.4 | $2.4M | +4% | 3.3k | 734.40 |
|
| Proshares Tr Ulsh 20yrtre New (TTT) | 0.4 | $2.4M | +2% | 32k | 74.26 |
|
| Copart (CPRT) | 0.4 | $2.3M | +60% | 47k | 49.41 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.4 | $2.3M | +3% | 6.2k | 371.31 |
|
| Sherwin-Williams Company (SHW) | 0.4 | $2.3M | +3% | 7.1k | 320.61 |
|
| Asml Holding N V N Y Registry Shs (ASML) | 0.3 | $2.2M | NEW | 2.4k | 951.85 |
|
| Stellantis SHS (STLA) | 0.3 | $2.2M | NEW | 85k | 26.29 |
|
| Home Depot (HD) | 0.3 | $2.2M | +4% | 5.9k | 371.31 |
|
| Commercial Metals Company (CMC) | 0.3 | $2.1M | +3% | 39k | 53.87 |
|
| Select Sector Spdr Tr Financial (XLF) | 0.3 | $2.1M | -67% | 52k | 40.10 |
|
| Union Pacific Corporation (UNP) | 0.3 | $2.1M | +6% | 8.1k | 254.52 |
|
| Packaging Corporation of America (PKG) | 0.3 | $2.0M | +2% | 12k | 173.20 |
|
| Abbott Laboratories (ABT) | 0.3 | $1.9M | +8% | 16k | 119.02 |
|
| Hershey Company (HSY) | 0.3 | $1.9M | +157% | 9.6k | 193.54 |
|
| Nextera Energy (NEE) | 0.3 | $1.8M | +52% | 32k | 56.67 |
|
| Johnson & Johnson (JNJ) | 0.3 | $1.8M | +12% | 11k | 160.44 |
|
| Spotify Technology S A SHS (SPOT) | 0.2 | $1.6M | NEW | 6.3k | 248.12 |
|
| Badger Meter (BMI) | 0.2 | $1.6M | +415% | 9.9k | 156.07 |
|
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.2 | $1.5M | +33% | 13k | 114.50 |
|
| United Parcel Service CL B (UPS) | 0.2 | $1.5M | NEW | 9.8k | 149.73 |
|
| Trex Company (TREX) | 0.2 | $1.4M | +4% | 15k | 93.52 |
|
| Axon Enterprise (AXON) | 0.2 | $1.4M | NEW | 5.2k | 271.54 |
|
| Hubspot (HUBS) | 0.2 | $1.4M | NEW | 2.3k | 600.35 |
|
| Chemed Corp Com Stk (CHE) | 0.2 | $1.3M | -3% | 2.2k | 596.71 |
|
| Cintas Corporation (CTAS) | 0.2 | $1.3M | +2% | 2.1k | 627.11 |
|
| Ametek (AME) | 0.2 | $1.3M | -11% | 7.0k | 178.21 |
|
| Brown & Brown (BRO) | 0.2 | $1.2M | -8% | 15k | 84.12 |
|
| Cadence Design Systems (CDNS) | 0.2 | $1.2M | -58% | 4.1k | 305.57 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $1.2M | +7% | 2.8k | 426.78 |
|
| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.2 | $1.2M | 23k | 51.96 |
|
|
| Qualys (QLYS) | 0.2 | $1.2M | +2% | 7.5k | 161.89 |
|
| Dex (DXCM) | 0.2 | $1.2M | NEW | 10k | 117.50 |
|
| Fabrinet SHS (FN) | 0.2 | $1.2M | NEW | 5.9k | 200.84 |
|
| DV (DV) | 0.2 | $1.2M | NEW | 28k | 42.29 |
|
| Veeva Sys Cl A Com (VEEV) | 0.2 | $1.1M | NEW | 5.2k | 222.17 |
|
| CBOE Holdings (CBOE) | 0.2 | $1.1M | NEW | 5.8k | 195.52 |
|
| Skechers U S A Cl A (SKX) | 0.2 | $1.1M | -19% | 19k | 59.38 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $1.1M | -20% | 7.6k | 145.32 |
|
| Rollins (ROL) | 0.2 | $1.1M | 26k | 41.83 |
|
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| Pool Corporation (POOL) | 0.2 | $1.1M | NEW | 2.8k | 379.08 |
|
| Generac Holdings (GNRC) | 0.2 | $1.0M | +11% | 9.4k | 111.75 |
|
| Dynatrace Com New (DT) | 0.2 | $973k | NEW | 20k | 49.56 |
|
| Texas Pacific Land Corp (TPL) | 0.1 | $922k | +16% | 590.00 | 1563.42 |
|
| AGCO Corporation (AGCO) | 0.1 | $877k | +2% | 8.2k | 107.10 |
|
| Duolingo Cl A Com (DUOL) | 0.1 | $826k | NEW | 4.7k | 177.03 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $773k | +55% | 1.5k | 507.50 |
|
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.1 | $758k | 1.9k | 390.54 |
|
|
| Napco Security Systems (NSSC) | 0.1 | $693k | +33% | 16k | 44.32 |
|
| Csw Industrials (CSWI) | 0.1 | $668k | 2.9k | 228.02 |
|
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| Comfort Systems USA (FIX) | 0.1 | $633k | -28% | 2.6k | 247.85 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $616k | NEW | 7.5k | 82.67 |
|
| Aaon Com Par $0.004 (AAON) | 0.1 | $575k | +21% | 7.0k | 82.65 |
|
| Insight Enterprises (NSIT) | 0.1 | $556k | -23% | 3.0k | 184.78 |
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| McGrath Rent (MGRC) | 0.1 | $553k | 4.4k | 124.83 |
|
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| Zynex (ZYXI) | 0.1 | $528k | +42% | 41k | 12.89 |
|
| Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $511k | NEW | 2.9k | 179.07 |
|
| California Res Corp Com Stock (CRC) | 0.1 | $494k | -66% | 9.0k | 54.82 |
|
| Amphastar Pharmaceuticals (AMPH) | 0.1 | $480k | +42% | 9.2k | 51.91 |
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| Ishares Tr Core S&p Us Vlu (IUSV) | 0.1 | $461k | -36% | 5.3k | 86.67 |
|
| Advanced Energy Industries (AEIS) | 0.1 | $447k | +5% | 4.5k | 99.79 |
|
| Xpel (XPEL) | 0.1 | $435k | +49% | 8.4k | 51.75 |
|
| Lgi Homes (LGIH) | 0.1 | $416k | NEW | 3.7k | 113.37 |
|
| Iradimed (IRMD) | 0.1 | $396k | +4% | 9.5k | 41.83 |
|
| Visa Com Cl A (V) | 0.1 | $384k | -21% | 1.4k | 283.75 |
|
| Lululemon Athletica (LULU) | 0.1 | $378k | +10% | 830.00 | 455.26 |
|
| Catalyst Pharmaceutical Partners (CPRX) | 0.1 | $378k | +16% | 27k | 13.90 |
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| Harmony Biosciences Hldgs In (HRMY) | 0.1 | $368k | +58% | 12k | 31.45 |
|
| Corcept Therapeutics Incorporated (CORT) | 0.1 | $360k | +11% | 16k | 22.99 |
|
| Progyny (PGNY) | 0.1 | $356k | +18% | 9.4k | 37.72 |
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| Boise Cascade (BCC) | 0.1 | $353k | -27% | 2.8k | 126.54 |
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| Starbucks Corporation (SBUX) | 0.1 | $350k | 3.6k | 95.78 |
|
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| Spx Corp (SPXC) | 0.0 | $320k | NEW | 2.9k | 111.43 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $316k | NEW | 3.0k | 106.26 |
|
| M/I Homes (MHO) | 0.0 | $315k | -45% | 2.6k | 119.71 |
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| Saia (SAIA) | 0.0 | $315k | NEW | 563.00 | 559.14 |
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| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.0 | $314k | +11% | 3.2k | 98.77 |
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| Axcelis Technologies Com New (ACLS) | 0.0 | $310k | -35% | 2.8k | 111.45 |
|
| UFP Technologies (UFPT) | 0.0 | $305k | NEW | 1.4k | 214.09 |
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| Exp World Holdings Inc equities (EXPI) | 0.0 | $298k | +7% | 27k | 11.08 |
|
| Omega Flex (OFLX) | 0.0 | $296k | +39% | 4.1k | 71.92 |
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| Perion Network Shs New (PERI) | 0.0 | $290k | -5% | 13k | 22.75 |
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| Capital Group Growth Etf Shs Creation Uni (CGGR) | 0.0 | $289k | NEW | 9.4k | 30.81 |
|
| WD-40 Company (WDFC) | 0.0 | $281k | NEW | 1.1k | 264.55 |
|
| Malibu Boats Com Cl A (MBUU) | 0.0 | $275k | +45% | 6.4k | 42.59 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $271k | 2.1k | 129.07 |
|
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| Shotspotter (SSTI) | 0.0 | $267k | +162% | 16k | 16.45 |
|
| Cyberark Software SHS (CYBR) | 0.0 | $264k | -56% | 1.1k | 251.29 |
|
| W.W. Grainger (GWW) | 0.0 | $259k | NEW | 270.00 | 958.18 |
|
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.0 | $255k | -93% | 2.8k | 91.70 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $235k | NEW | 503.00 | 466.58 |
|
| Linde SHS (LIN) | 0.0 | $234k | NEW | 523.00 | 447.03 |
|
| Oracle Corporation (ORCL) | 0.0 | $234k | NEW | 2.1k | 111.01 |
|
| International Business Machines (IBM) | 0.0 | $224k | NEW | 1.2k | 184.27 |
|
| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.0 | $223k | -10% | 2.0k | 113.26 |
|
| Trane Technologies SHS (TT) | 0.0 | $222k | NEW | 785.00 | 282.28 |
|
| International Seaways (INSW) | 0.0 | $218k | NEW | 4.2k | 51.63 |
|
| Ufp Industries (UFPI) | 0.0 | $214k | NEW | 1.9k | 111.35 |
|
| Thor Industries (THO) | 0.0 | $213k | NEW | 1.7k | 122.59 |
|
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.0 | $213k | -33% | 4.2k | 51.05 |
|
| Stride (LRN) | 0.0 | $213k | NEW | 3.8k | 55.89 |
|
| Nv5 Holding (NVEE) | 0.0 | $206k | 1.9k | 108.91 |
|
|
| Nuveen NY Municipal Value (NNY) | 0.0 | $118k | 14k | 8.39 |
|
Past Filings by Cim
SEC 13F filings are viewable for Cim going back to 2011
- 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
- Cim 2020 Q2 filed Aug. 7, 2020
- Cim 2020 Q1 filed May 5, 2020
- Cim 2019 Q4 filed Feb. 13, 2020
- Cim 2019 Q3 filed Oct. 15, 2019
- Cim 2019 Q2 filed July 22, 2019