Cim

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

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

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Portfolio Holdings for Cim

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Tractor Supply Company (TSCO) 4.0 $26M 116k 220.05
Alphabet Cap Stk Cl A (GOOGL) 3.9 $25M -2% 8.4k 2976.91
Apple (AAPL) 3.9 $25M 165k 151.28
Chipotle Mexican Grill (CMG) 3.9 $25M -2% 14k 1794.29
SVB Financial (SIVB) 3.8 $25M 33k 747.51
Nike CL B (NKE) 3.8 $24M 138k 177.51
Novo-nordisk A S Adr (NVO) 3.8 $24M -2% 214k 113.42
Intuitive Surgical Com New (ISRG) 3.5 $23M +195% 62k 364.95
Edwards Lifesciences (EW) 3.3 $21M 180k 118.65
Facebook Cl A (FB) 3.3 $21M 63k 341.14
Ishares Tr Mbs Etf (MBB) 3.3 $21M +2% 194k 108.13
Amazon (AMZN) 3.1 $20M 5.7k 3518.95
Booking Holdings (BKNG) 2.7 $17M 6.6k 2619.03
Toro Company (TTC) 2.7 $17M 175k 98.86

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Paypal Holdings (PYPL) 2.7 $17M 76k 225.78
Progressive Corporation (PGR) 2.6 $17M 175k 95.84
Walt Disney Company (DIS) 2.6 $17M 95k 175.63
Monster Beverage Corp (MNST) 2.5 $16M 178k 91.63
Ecolab (ECL) 2.4 $16M 68k 230.68
Ishares Tr Tips Bd Etf (TIP) 2.4 $15M +2% 118k 129.67
Mastercard Incorporated Cl A (MA) 2.3 $15M 42k 348.78
Ishares Tr Core 1 5 Yr Usd (ISTB) 2.2 $14M +19% 281k 50.83
Select Sector Spdr Tr Financial (XLF) 1.7 $11M 269k 40.02
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 1.4 $9.3M +2% 421k 22.16
Ishares Tr U.s. Finls Etf (IYF) 1.4 $8.8M 99k 89.03
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.3 $8.7M 19k 468.51
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 1.0 $6.4M -8% 334k 19.05
Flexshares Tr Ready Acc Vari (RAVI) 0.8 $4.9M +5% 64k 76.02
Invesco Activly Mangd Etc Optimum Yield (PDBC) 0.7 $4.7M +18% 214k 21.94
Microsoft Corporation (MSFT) 0.7 $4.5M 13k 336.06
Inmode SHS (INMD) 0.6 $4.0M +41% 43k 93.32
Direxion Shs Etf Tr 20yr Tres Bear (TMV) 0.5 $3.5M +4% 63k 55.17
D.R. Horton (DHI) 0.5 $3.4M +3% 37k 92.51
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.5 $3.3M 38k 87.50
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.5 $3.3M 37k 89.13
Intuit (INTU) 0.5 $3.1M 5.0k 614.98
A. O. Smith Corporation (AOS) 0.5 $2.9M +5% 38k 77.55
Equity Lifestyle Properties (ELS) 0.4 $2.8M +3% 33k 84.79
Alphabet Cap Stk Cl C (GOOG) 0.4 $2.8M 933.00 2984.99
Generac Holdings (GNRC) 0.4 $2.6M 5.9k 442.90
Church & Dwight (CHD) 0.4 $2.5M +6% 29k 88.77
Copart (CPRT) 0.4 $2.5M 16k 153.90
Progyny (PGNY) 0.4 $2.4M +2% 38k 62.86
Ishares Tr Core S&p500 Etf (IVV) 0.4 $2.4M 5.1k 470.47
Exxon Mobil Corporation (XOM) 0.4 $2.3M +5% 36k 65.02
Western Alliance Bancorporation (WAL) 0.4 $2.3M 20k 117.39
Ishares Tr Msci Acwi Ex Us (ACWX) 0.4 $2.3M -8% 39k 57.75
Visa Com Cl A (V) 0.3 $2.3M +3% 10k 216.67
Globant S A (GLOB) 0.3 $2.2M -6% 6.5k 341.96
Arista Networks (ANET) 0.3 $2.2M 4.2k 530.55
West Fraser Timb (WFG) 0.3 $2.2M NEW 26k 83.65
Proshares Tr Ulsh 20yrtre New (TTT) 0.3 $2.1M 67k 31.15
Fortinet (FTNT) 0.3 $2.0M -7% 6.0k 341.18
Epam Systems (EPAM) 0.3 $2.0M -2% 2.8k 705.02
Old Dominion Freight Line (ODFL) 0.3 $1.9M 5.5k 348.77
Digital Turbine Com New (APPS) 0.3 $1.9M NEW 27k 70.53
Accenture Plc Ireland Shs Class A (ACN) 0.3 $1.9M 5.1k 368.43
Dynatrace Com New (DT) 0.3 $1.9M 24k 76.30
Home Depot (HD) 0.3 $1.8M +2% 4.9k 368.49
Trex Company (TREX) 0.3 $1.7M -5% 15k 114.28
Align Technology (ALGN) 0.3 $1.7M +2% 2.4k 687.16
NVIDIA Corporation (NVDA) 0.3 $1.7M -4% 5.6k 297.48
Sherwin-Williams Company (SHW) 0.2 $1.6M 5.0k 319.04
Union Pacific Corporation (UNP) 0.2 $1.6M +6% 6.5k 238.88
T. Rowe Price (TROW) 0.2 $1.5M +5% 6.9k 221.00
Solaredge Technologies (SEDG) 0.2 $1.5M +3% 4.4k 344.05
Monolithic Power Systems (MPWR) 0.2 $1.5M NEW 2.8k 546.24
AFLAC Incorporated (AFL) 0.2 $1.5M +5% 27k 56.76
UnitedHealth (UNH) 0.2 $1.5M +2% 3.2k 455.86
Horizon Therapeutics Pub L SHS (HZNP) 0.2 $1.5M +2% 13k 110.69
Genmab A/s Sponsored Ads (GMAB) 0.2 $1.5M +2% 32k 46.45
Five Below (FIVE) 0.2 $1.4M +3% 6.9k 210.07
Abbott Laboratories (ABT) 0.2 $1.4M +4% 12k 124.34
McDonald's Corporation (MCD) 0.2 $1.4M +5% 5.6k 254.62
Southwest Airlines (LUV) 0.2 $1.4M +6% 27k 52.23
Icon SHS (ICLR) 0.2 $1.4M 5.2k 266.01
Tesla Motors (TSLA) 0.2 $1.4M +2% 1.1k 1222.52
Nextera Energy (NEE) 0.2 $1.4M +3% 16k 85.50
Texas Pacific Land Corp (TPL) 0.2 $1.4M +4% 1.0k 1367.63
Ametek (AME) 0.2 $1.4M +3% 9.6k 140.93
Brown & Brown (BRO) 0.2 $1.4M +3% 22k 61.95
Skyworks Solutions (SWKS) 0.2 $1.3M +3% 8.0k 164.12
Johnson & Johnson (JNJ) 0.2 $1.3M +3% 8.0k 163.46
Raytheon Technologies Corp (RTX) 0.2 $1.3M +5% 14k 91.20
Skechers U S A Cl A (SKX) 0.2 $1.3M -11% 27k 48.00
Evercore Class A (EVR) 0.2 $1.3M +3% 8.5k 151.26
Essent (ESNT) 0.2 $1.3M +3% 27k 48.19
NVR (NVR) 0.2 $1.3M +2% 248.00 5080.65
Maximus (MMS) 0.2 $1.3M +2% 15k 86.27
Ishares Tr Core S&p Us Gwt (IUSG) 0.2 $1.2M -6% 11k 114.24
Take-Two Interactive Software (TTWO) 0.2 $1.2M +4% 6.3k 187.21
Kirkland Lake Gold (KL) 0.2 $1.1M +12% 27k 42.20
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $1.0M 3.6k 289.88
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $959k +7% 11k 84.60
Veeva Sys Cl A Com (VEEV) 0.1 $947k -60% 3.0k 318.96
Cintas Corporation (CTAS) 0.1 $830k 1.9k 442.19
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $734k NEW 8.4k 87.38
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $705k 1.9k 363.40
Saia (SAIA) 0.1 $615k +4% 1.8k 342.81
JPMorgan Chase & Co. (JPM) 0.1 $598k 3.6k 168.02
Innovative Industria A (IIPR) 0.1 $551k +3% 2.0k 274.27
Perficient (PRFT) 0.1 $548k +40% 3.7k 148.23
Medpace Hldgs (MEDP) 0.1 $525k +4% 2.3k 226.00
Fox Factory Hldg (FOXF) 0.1 $513k +5% 2.8k 180.57
Ishares Tr Russell 2000 Etf (IWM) 0.1 $503k 2.1k 241.83
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $492k -4% 6.5k 75.56
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $464k -3% 4.2k 110.69
Comfort Systems USA (FIX) 0.1 $461k +6% 4.7k 99.03
Ultra Clean Holdings (UCTT) 0.1 $454k NEW 7.8k 58.17
Iradimed (IRMD) 0.1 $437k +6% 12k 38.12
Starbucks Corporation (SBUX) 0.1 $423k 3.6k 116.98
Cyberark Software SHS (CYBR) 0.1 $408k +7% 2.1k 194.38
Xpel (XPEL) 0.1 $407k +6% 5.4k 74.94
Insight Enterprises (NSIT) 0.1 $400k +7% 3.8k 105.88
Exponent (EXPO) 0.1 $399k +6% 3.4k 118.19
Chesapeake Utilities Corporation (CPK) 0.1 $392k +6% 2.9k 135.50
Csw Industrials (CSWI) 0.1 $388k +6% 2.8k 139.37
Fulgent Genetics (FLGT) 0.1 $370k +39% 4.8k 77.24
Malibu Boats Com Cl A (MBUU) 0.1 $369k +7% 4.8k 76.99
Lgi Homes (LGIH) 0.1 $365k +8% 2.6k 138.63
Aaon Com Par $0.004 (AAON) 0.1 $355k +7% 4.8k 73.85
Omega Flex (OFLX) 0.1 $344k +7% 2.4k 146.07
Acm Resh Com Cl A (ACMR) 0.1 $342k NEW 3.3k 102.55
McGrath Rent (MGRC) 0.1 $339k +8% 4.3k 79.17
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $337k 1.2k 287.79
Spdr Ser Tr Spdr Bloomberg (BIL) 0.0 $315k -37% 3.5k 91.30
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $313k 2.2k 139.92
America's Car-Mart (CRMT) 0.0 $312k +8% 2.5k 126.06
Focus Finl Partners Com Cl A (FOCS) 0.0 $307k +6% 4.6k 66.59
Cactus Cl A (WHD) 0.0 $304k +5% 7.3k 41.43
FormFactor (FORM) 0.0 $293k +6% 6.6k 44.44
Nv5 Holding (NVEE) 0.0 $291k +6% 2.5k 114.61
Zynex (ZYXI) 0.0 $286k +14% 20k 14.05
Verizon Communications (VZ) 0.0 $274k +4% 5.3k 52.17
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $268k 5.3k 50.83
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $268k 3.3k 82.41
1 800 Flowers Cl A (FLWS) 0.0 $267k +7% 7.6k 35.26
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $261k 17k 15.15
Boise Cascade (BCC) 0.0 $252k NEW 3.6k 69.71
Power Integrations (POWI) 0.0 $248k +7% 2.4k 101.56
Audiocodes Ord (AUDC) 0.0 $248k +7% 6.9k 35.95
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $247k 2.1k 117.56
At&t (T) 0.0 $245k +4% 9.8k 25.08
Vanguard Index Fds Growth Etf (VUG) 0.0 $243k -24% 757.00 321.00
Cambium Networks Corp SHS (CMBM) 0.0 $235k +13% 8.0k 29.49
M/I Homes (MHO) 0.0 $233k +8% 3.9k 59.65
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $229k 2.1k 107.56
U.S. Physical Therapy (USPH) 0.0 $220k +8% 2.0k 109.13
Adobe Systems Incorporated (ADBE) 0.0 $219k +3% 331.00 661.63
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $215k 500.00 430.00
MercadoLibre (MELI) 0.0 $212k 130.00 1630.77
Ceva (CEVA) 0.0 $208k +9% 4.3k 48.22
General Electric Com New (GE) 0.0 $206k NEW 1.9k 108.94
WD-40 Company (WDFC) 0.0 $203k NEW 869.00 233.60
Nuveen NY Municipal Value (NNY) 0.0 $143k 14k 10.18
Hive Blockchain Technologies Ord (HIVE) 0.0 $71k NEW 16k 4.44
Nano Dimension Sponsord Ads New (NNDM) 0.0 $67k 12k 5.83
Ur-energy (URG) 0.0 $32k 17k 1.88
Ocean Pwr Technologies Com New (OPTT) 0.0 $21k 10k 2.10
T2 Biosystems (TTOO) 0.0 $13k 17k 0.76
Cocrystal Pharma Inc Com Par (COCP) 0.0 $10k 11k 0.91

Past Filings by Cim

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

View all past filings