Cim
Latest statistics and disclosures from Cim's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, NVO, CMG, META, PGR, and represent 19.79% of Cim's stock portfolio.
- Added to shares of these 10 stocks: CPRT (+$10M), COST (+$9.6M), UNH, ISTB, ODFL, TPL, TIP, PYPL, MA, TSCO.
- Started 5 new stock positions in AVAV, COCO, TDW, ETD, ACMR.
- Reduced shares in these 10 stocks: NVDA (-$15M), BKNG (-$8.9M), AAPL, CMG, NVO, META, ACLS, SMCI, MBUU, INTU.
- Sold out of its positions in ACLS, MBUU, NVEE.
- Cim was a net buyer of stock by $1.6M.
- Cim has $661M in assets under management (AUM), dropping by 2.93%.
- Central Index Key (CIK): 0001364725
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Portfolio Holdings for Cim
Cim holds 153 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 4.3 | $29M | -34% | 32k | 903.56 |
|
| Novo-nordisk A S Adr (NVO) | 4.3 | $29M | -2% | 222k | 128.40 |
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| Chipotle Mexican Grill (CMG) | 4.0 | $26M | -2% | 9.1k | 2906.70 |
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| Meta Platforms Cl A (META) | 3.6 | $24M | -2% | 49k | 485.58 |
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| Progressive Corporation (PGR) | 3.6 | $24M | 114k | 206.82 |
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| Ishares Tr Core 1 5 Yr Usd (ISTB) | 3.5 | $23M | +6% | 492k | 47.44 |
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| Synopsys (SNPS) | 3.5 | $23M | 41k | 571.50 |
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| Alphabet Cap Stk Cl A (GOOGL) | 3.4 | $23M | 150k | 150.93 |
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| Intuit (INTU) | 3.2 | $21M | 32k | 650.00 |
|
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.0 | $20M | 47k | 420.52 |
|
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| UnitedHealth (UNH) | 3.0 | $20M | +20% | 40k | 494.70 |
|
| Tractor Supply Company (TSCO) | 2.9 | $19M | +2% | 73k | 261.72 |
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| Amazon (AMZN) | 2.9 | $19M | 105k | 180.38 |
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| Mastercard Incorporated Cl A (MA) | 2.9 | $19M | +2% | 39k | 481.58 |
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| Monster Beverage Corp (MNST) | 2.7 | $18M | +2% | 298k | 59.28 |
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| Edwards Lifesciences (EW) | 2.7 | $18M | +2% | 184k | 95.56 |
|
| Ishares Tr Tips Bd Etf (TIP) | 2.3 | $15M | +4% | 143k | 107.41 |
|
| Apple (AAPL) | 2.2 | $15M | -22% | 84k | 171.48 |
|
| Intuitive Surgical Com New (ISRG) | 2.0 | $13M | 32k | 399.09 |
|
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| Nike CL B (NKE) | 1.9 | $13M | 137k | 93.98 |
|
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| Copart (CPRT) | 1.9 | $13M | +368% | 222k | 57.92 |
|
| Toro Company (TTC) | 1.9 | $13M | 140k | 91.63 |
|
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| Costco Wholesale Corporation (COST) | 1.8 | $12M | +395% | 16k | 732.63 |
|
| Booking Holdings (BKNG) | 1.7 | $11M | -43% | 3.1k | 3627.89 |
|
| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 1.5 | $9.7M | +4% | 461k | 21.15 |
|
| Ishares Tr Mbs Etf (MBB) | 1.4 | $9.0M | +5% | 97k | 92.42 |
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| Paypal Holdings (PYPL) | 1.0 | $6.4M | +9% | 96k | 66.99 |
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| Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) | 0.9 | $6.0M | +5% | 396k | 15.24 |
|
| Lennar Corp Cl A (LEN) | 0.8 | $5.2M | 30k | 171.98 |
|
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| Flexshares Tr Flexshares Ultra (RAVI) | 0.8 | $5.0M | +5% | 67k | 75.44 |
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| Microsoft Corporation (MSFT) | 0.7 | $4.7M | 11k | 420.72 |
|
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| Invesco Actvely Mngd Etc Optimum Yield (PDBC) | 0.7 | $4.7M | +5% | 337k | 13.87 |
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| Direxion Shs Etf Tr 20yr Tres Bear (TMV) | 0.7 | $4.5M | +2% | 134k | 33.49 |
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| Super Micro Computer (SMCI) | 0.7 | $4.4M | -6% | 4.3k | 1010.03 |
|
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.6 | $4.1M | +4% | 41k | 100.54 |
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| Wisdomtree Tr Floatng Rat Trea (USFR) | 0.6 | $4.0M | +4% | 79k | 50.29 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.6 | $3.8M | -3% | 7.2k | 525.72 |
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| Elf Beauty (ELF) | 0.6 | $3.6M | 19k | 196.03 |
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| Celsius Hldgs Com New (CELH) | 0.5 | $3.5M | 42k | 82.92 |
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| A. O. Smith Corporation (AOS) | 0.5 | $3.5M | 39k | 89.46 |
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| Church & Dwight (CHD) | 0.5 | $3.4M | 32k | 104.31 |
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| Deckers Outdoor Corporation (DECK) | 0.5 | $3.3M | 3.5k | 941.26 |
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| Medpace Hldgs (MEDP) | 0.5 | $3.2M | 7.9k | 404.15 |
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| Arista Networks (ANET) | 0.5 | $3.2M | 11k | 289.98 |
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| Kinsale Cap Group (KNSL) | 0.5 | $3.0M | 5.8k | 524.74 |
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| Exxon Mobil Corporation (XOM) | 0.5 | $3.0M | 26k | 116.24 |
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| Spdr Ser Tr Bbg Conv Sec Etf (CWB) | 0.4 | $3.0M | +4% | 41k | 73.04 |
|
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.4 | $2.9M | +4% | 37k | 77.73 |
|
| Old Dominion Freight Line (ODFL) | 0.4 | $2.6M | +104% | 12k | 219.31 |
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| Equity Lifestyle Properties (ELS) | 0.4 | $2.5M | 39k | 64.40 |
|
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| Sherwin-Williams Company (SHW) | 0.4 | $2.5M | 7.2k | 347.32 |
|
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| Monolithic Power Systems (MPWR) | 0.4 | $2.4M | 3.5k | 677.43 |
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| Stellantis SHS (STLA) | 0.4 | $2.4M | 84k | 28.30 |
|
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| Commercial Metals Company (CMC) | 0.4 | $2.3M | 40k | 58.77 |
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| Asml Holding N V N Y Registry Shs (ASML) | 0.3 | $2.3M | 2.3k | 970.47 |
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| Proshares Tr Ulsh 20yrtre New (TTT) | 0.3 | $2.2M | 32k | 69.37 |
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| Home Depot (HD) | 0.3 | $2.2M | 5.9k | 383.57 |
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| Packaging Corporation of America (PKG) | 0.3 | $2.2M | 12k | 189.78 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $2.2M | 6.3k | 346.61 |
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| Select Sector Spdr Tr Financial (XLF) | 0.3 | $2.2M | 52k | 42.12 |
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| Nextera Energy (NEE) | 0.3 | $2.1M | +2% | 33k | 63.91 |
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| Union Pacific Corporation (UNP) | 0.3 | $2.0M | 8.1k | 245.94 |
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| Hershey Company (HSY) | 0.3 | $1.9M | 9.6k | 194.50 |
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| Johnson & Johnson (JNJ) | 0.3 | $1.8M | 12k | 158.18 |
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| Abbott Laboratories (ABT) | 0.3 | $1.8M | 16k | 113.66 |
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| Spotify Technology S A SHS (SPOT) | 0.2 | $1.7M | 6.3k | 263.90 |
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| Axon Enterprise (AXON) | 0.2 | $1.6M | 5.1k | 312.88 |
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| Badger Meter (BMI) | 0.2 | $1.6M | 9.9k | 161.81 |
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| Trex Company (TREX) | 0.2 | $1.5M | 15k | 99.75 |
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| Cintas Corporation (CTAS) | 0.2 | $1.5M | +4% | 2.1k | 687.05 |
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| United Parcel Service CL B (UPS) | 0.2 | $1.5M | 9.9k | 148.63 |
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| Hubspot (HUBS) | 0.2 | $1.4M | 2.3k | 626.56 |
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| Ishares Tr Core S&p Us Gwt (IUSG) | 0.2 | $1.4M | -6% | 12k | 117.21 |
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| Chemed Corp Com Stk (CHE) | 0.2 | $1.4M | 2.2k | 641.93 |
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| Dex (DXCM) | 0.2 | $1.4M | 10k | 138.70 |
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| Brown & Brown (BRO) | 0.2 | $1.3M | 15k | 87.54 |
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| Cadence Design Systems (CDNS) | 0.2 | $1.3M | 4.1k | 311.28 |
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| Ametek (AME) | 0.2 | $1.3M | 7.0k | 182.90 |
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| Qualys (QLYS) | 0.2 | $1.2M | 7.5k | 166.87 |
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| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.2 | $1.2M | 23k | 53.39 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $1.2M | +2% | 2.9k | 418.01 |
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| Veeva Sys Cl A Com (VEEV) | 0.2 | $1.2M | 5.1k | 231.69 |
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| Rollins (ROL) | 0.2 | $1.2M | 26k | 46.27 |
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| Generac Holdings (GNRC) | 0.2 | $1.2M | 9.4k | 126.14 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $1.2M | 7.6k | 152.26 |
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| Skechers U S A Cl A (SKX) | 0.2 | $1.2M | 19k | 61.26 |
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| Pool Corporation (POOL) | 0.2 | $1.1M | 2.8k | 403.50 |
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| Fabrinet SHS (FN) | 0.2 | $1.1M | 5.9k | 189.02 |
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| CBOE Holdings (CBOE) | 0.2 | $1.1M | 5.8k | 183.73 |
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| Duolingo Cl A Com (DUOL) | 0.2 | $1.0M | 4.7k | 220.58 |
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| Texas Pacific Land Corp (TPL) | 0.2 | $1.0M | +198% | 1.8k | 578.51 |
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| AGCO Corporation (AGCO) | 0.2 | $998k | 8.1k | 123.02 |
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| DV (DV) | 0.1 | $976k | 28k | 35.16 |
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| Dynatrace Com New (DT) | 0.1 | $908k | 20k | 46.44 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $793k | 1.5k | 523.07 |
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| Comfort Systems USA (FIX) | 0.1 | $791k | -2% | 2.5k | 317.71 |
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| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.1 | $772k | 1.9k | 397.76 |
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| Csw Industrials (CSWI) | 0.1 | $672k | -2% | 2.9k | 234.60 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $629k | 7.5k | 84.44 |
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| Napco Security Systems (NSSC) | 0.1 | $624k | 16k | 40.16 |
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| Aaon Com Par $0.004 (AAON) | 0.1 | $615k | 7.0k | 88.10 |
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| Insight Enterprises (NSIT) | 0.1 | $557k | 3.0k | 185.52 |
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| McGrath Rent (MGRC) | 0.1 | $547k | 4.4k | 123.38 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $538k | 2.9k | 186.81 |
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| Zynex (ZYXI) | 0.1 | $508k | 41k | 12.37 |
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| California Res Corp Com Stock (CRC) | 0.1 | $500k | 9.1k | 55.10 |
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| Xpel (XPEL) | 0.1 | $460k | 8.5k | 54.02 |
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| Advanced Energy Industries (AEIS) | 0.1 | $460k | 4.5k | 101.98 |
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| Ishares Tr Core S&p Us Vlu (IUSV) | 0.1 | $453k | -5% | 5.0k | 90.44 |
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| Acm Resh Com Cl A (ACMR) | 0.1 | $451k | NEW | 16k | 29.14 |
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| Catalyst Pharmaceutical Partners (CPRX) | 0.1 | $436k | 27k | 15.94 |
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| Lgi Homes (LGIH) | 0.1 | $430k | 3.7k | 116.37 |
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| Boise Cascade (BCC) | 0.1 | $423k | 2.8k | 153.37 |
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| Iradimed (IRMD) | 0.1 | $419k | 9.5k | 43.99 |
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| Amphastar Pharmaceuticals (AMPH) | 0.1 | $409k | 9.3k | 43.91 |
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| Corcept Therapeutics Incorporated (CORT) | 0.1 | $398k | 16k | 25.19 |
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| Harmony Biosciences Hldgs In (HRMY) | 0.1 | $397k | 12k | 33.58 |
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| Visa Com Cl A (V) | 0.1 | $377k | 1.4k | 279.08 |
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| Progyny (PGNY) | 0.1 | $363k | 9.5k | 38.15 |
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| UFP Technologies (UFPT) | 0.1 | $358k | 1.4k | 252.20 |
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| M/I Homes (MHO) | 0.1 | $355k | 2.6k | 136.29 |
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| Lululemon Athletica (LULU) | 0.1 | $355k | +9% | 908.00 | 390.65 |
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| Spx Corp (SPXC) | 0.1 | $352k | 2.9k | 123.13 |
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| Starbucks Corporation (SBUX) | 0.1 | $334k | 3.6k | 91.39 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $329k | 3.0k | 110.52 |
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| Saia (SAIA) | 0.0 | $323k | 552.00 | 585.00 |
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| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.0 | $318k | -2% | 3.1k | 102.76 |
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| Exp World Holdings Inc equities (EXPI) | 0.0 | $311k | +11% | 30k | 10.33 |
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| Omega Flex (OFLX) | 0.0 | $302k | +3% | 4.3k | 70.93 |
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| Perion Network Shs New (PERI) | 0.0 | $301k | +5% | 13k | 22.48 |
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| Capital Group Growth Etf Shs Creation Uni (CGGR) | 0.0 | $295k | 9.2k | 31.99 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $286k | 2.1k | 136.05 |
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| Cyberark Software SHS (CYBR) | 0.0 | $277k | 1.0k | 265.63 |
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| W.W. Grainger (GWW) | 0.0 | $275k | 270.00 | 1017.30 |
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| WD-40 Company (WDFC) | 0.0 | $269k | 1.1k | 253.31 |
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| Shotspotter (SSTI) | 0.0 | $266k | +3% | 17k | 15.88 |
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| Oracle Corporation (ORCL) | 0.0 | $264k | 2.1k | 125.61 |
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| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.0 | $255k | 2.8k | 91.80 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $242k | 503.00 | 480.72 |
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| Stride (LRN) | 0.0 | $240k | 3.8k | 63.05 |
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| Ufp Industries (UFPI) | 0.0 | $240k | 1.9k | 123.02 |
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| Trane Technologies SHS (TT) | 0.0 | $236k | 785.00 | 300.20 |
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| Linde SHS (LIN) | 0.0 | $232k | -4% | 500.00 | 464.32 |
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| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.0 | $230k | 2.0k | 116.84 |
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| International Seaways (INSW) | 0.0 | $225k | 4.2k | 53.20 |
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| Ethan Allen Interiors (ETD) | 0.0 | $216k | NEW | 6.2k | 34.57 |
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| Tidewater (TDW) | 0.0 | $214k | NEW | 2.3k | 92.00 |
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| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.0 | $214k | 4.2k | 51.28 |
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| AeroVironment (AVAV) | 0.0 | $214k | NEW | 1.4k | 153.28 |
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| Vita Coco Co Inc/the (COCO) | 0.0 | $210k | NEW | 8.6k | 24.43 |
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| International Business Machines (IBM) | 0.0 | $210k | -9% | 1.1k | 191.03 |
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| Thor Industries (THO) | 0.0 | $208k | 1.8k | 117.36 |
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| Nuveen NY Municipal Value (NNY) | 0.0 | $117k | 14k | 8.32 |
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Past Filings by Cim
SEC 13F filings are viewable for Cim going back to 2011
- 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
- Cim 2020 Q2 filed Aug. 7, 2020