Cim as of Dec. 31, 2019
Portfolio Holdings for Cim
Cim holds 108 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.0 | $16M | 54k | 293.65 | |
| Edwards Lifesciences (EW) | 4.7 | $15M | 64k | 233.29 | |
| Nike (NKE) | 4.6 | $15M | 144k | 101.31 | |
| MasterCard Incorporated (MA) | 4.5 | $14M | 48k | 298.60 | |
| Chipotle Mexican Grill (CMG) | 4.4 | $14M | 17k | 837.08 | |
| Novo Nordisk A/S (NVO) | 4.0 | $13M | 223k | 57.88 | |
| Walt Disney Company (DIS) | 4.0 | $13M | 88k | 144.63 | |
| Tractor Supply Company (TSCO) | 3.9 | $12M | 133k | 93.44 | |
| Facebook Inc cl a (META) | 3.9 | $12M | 60k | 205.25 | |
| Ecolab (ECL) | 3.9 | $12M | 64k | 192.99 | |
| Intuitive Surgical (ISRG) | 3.8 | $12M | 20k | 591.17 | |
| Alphabet Inc Class A cs (GOOGL) | 3.5 | $11M | 8.3k | 1339.34 | |
| Booking Holdings (BKNG) | 3.5 | $11M | 5.4k | 2053.75 | |
| Paypal Holdings (PYPL) | 3.4 | $11M | 100k | 108.17 | |
| Monster Beverage Corp (MNST) | 3.4 | $11M | 170k | 63.55 | |
| Cerner Corporation | 3.3 | $11M | 145k | 73.39 | |
| Amazon (AMZN) | 3.2 | $10M | 5.6k | 1847.83 | |
| Cognizant Technology Solutions (CTSH) | 3.2 | $10M | 165k | 62.02 | |
| Biogen Idec (BIIB) | 2.1 | $6.9M | 23k | 296.72 | |
| Progressive Corporation (PGR) | 1.9 | $6.2M | 86k | 72.39 | |
| Spdr S&p 500 Etf (SPY) | 1.9 | $6.0M | 19k | 321.86 | |
| iShares Dow Jones US Financial (IYF) | 1.8 | $5.7M | 42k | 137.77 | |
| Financial Select Sector SPDR (XLF) | 1.7 | $5.4M | 177k | 30.78 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.8 | $2.5M | 51k | 49.13 | |
| Kirkland Lake Gold | 0.6 | $1.9M | 44k | 44.07 | |
| iShares S&P 500 Index (IVV) | 0.6 | $1.9M | 5.8k | 323.19 | |
| Lululemon Athletica (LULU) | 0.6 | $1.8M | 7.7k | 231.70 | |
| Paycom Software (PAYC) | 0.5 | $1.7M | 6.5k | 264.78 | |
| Copart (CPRT) | 0.5 | $1.5M | 16k | 90.93 | |
| Visa (V) | 0.5 | $1.5M | 7.9k | 187.86 | |
| Microsoft Corporation (MSFT) | 0.5 | $1.5M | 9.2k | 157.74 | |
| McCormick & Company, Incorporated (MKC) | 0.5 | $1.4M | 8.5k | 169.69 | |
| Five Below (FIVE) | 0.4 | $1.3M | 9.9k | 127.83 | |
| Veeva Sys Inc cl a (VEEV) | 0.4 | $1.3M | 8.9k | 140.64 | |
| Essent (ESNT) | 0.4 | $1.3M | 24k | 51.99 | |
| HEICO Corporation (HEI) | 0.4 | $1.2M | 11k | 114.19 | |
| Hexcel Corporation (HXL) | 0.4 | $1.2M | 17k | 73.32 | |
| Church & Dwight (CHD) | 0.4 | $1.2M | 17k | 70.36 | |
| Intuit (INTU) | 0.4 | $1.1M | 4.4k | 262.02 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $1.1M | 808.00 | 1336.63 | |
| Trex Company (TREX) | 0.3 | $1.0M | 12k | 89.90 | |
| Skechers USA | 0.3 | $1.0M | 23k | 43.18 | |
| Skyworks Solutions (SWKS) | 0.3 | $1.0M | 8.5k | 120.93 | |
| Thor Industries (THO) | 0.3 | $993k | 13k | 74.28 | |
| Euronet Worldwide (EEFT) | 0.3 | $914k | 5.8k | 157.64 | |
| Old Dominion Freight Line (ODFL) | 0.3 | $928k | 4.9k | 189.70 | |
| Globant S A (GLOB) | 0.3 | $930k | 8.8k | 106.08 | |
| Icon (ICLR) | 0.3 | $880k | 5.1k | 172.31 | |
| Equity Lifestyle Properties (ELS) | 0.3 | $859k | 12k | 70.36 | |
| Ametek (AME) | 0.3 | $855k | 8.6k | 99.78 | |
| Paylocity Holding Corporation (PCTY) | 0.3 | $866k | 7.2k | 120.76 | |
| Ross Stores (ROST) | 0.3 | $823k | 7.1k | 116.37 | |
| NVR (NVR) | 0.3 | $834k | 219.00 | 3808.22 | |
| Texas Pacific Land Trust | 0.3 | $828k | 1.1k | 781.13 | |
| Fortinet (FTNT) | 0.3 | $836k | 7.8k | 106.73 | |
| Epam Systems (EPAM) | 0.3 | $823k | 3.9k | 212.11 | |
| Trade Desk (TTD) | 0.3 | $832k | 3.2k | 259.92 | |
| Toro Company (TTC) | 0.2 | $782k | 9.8k | 79.64 | |
| Brown & Brown (BRO) | 0.2 | $763k | 19k | 39.51 | |
| SVB Financial (SIVBQ) | 0.2 | $778k | 3.1k | 251.13 | |
| iShares Russell 3000 Growth Index (IUSG) | 0.2 | $770k | 11k | 67.65 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $743k | 2.3k | 329.93 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $735k | 3.6k | 205.88 | |
| Maximus (MMS) | 0.2 | $707k | 9.5k | 74.41 | |
| New Oriental Education & Tech | 0.2 | $664k | 5.5k | 121.32 | |
| Align Technology (ALGN) | 0.2 | $675k | 2.4k | 279.16 | |
| A. O. Smith Corporation (AOS) | 0.2 | $631k | 13k | 47.61 | |
| Vanguard REIT ETF (VNQ) | 0.2 | $644k | 6.9k | 92.82 | |
| Sherwin-Williams Company (SHW) | 0.2 | $614k | 1.1k | 583.65 | |
| Servicenow (NOW) | 0.2 | $611k | 2.2k | 282.48 | |
| Accenture (ACN) | 0.2 | $583k | 2.8k | 210.39 | |
| salesforce (CRM) | 0.2 | $566k | 3.5k | 162.55 | |
| Abbott Laboratories (ABT) | 0.2 | $554k | 6.4k | 86.83 | |
| Union Pacific Corporation (UNP) | 0.2 | $555k | 3.1k | 180.84 | |
| UnitedHealth (UNH) | 0.2 | $533k | 1.8k | 293.99 | |
| Cintas Corporation (CTAS) | 0.2 | $549k | 2.0k | 269.12 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $543k | 2.1k | 253.15 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.2 | $553k | 1.9k | 285.05 | |
| Medtronic (MDT) | 0.2 | $550k | 4.8k | 113.52 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $525k | 7.5k | 69.84 | |
| Wal-Mart Stores (WMT) | 0.2 | $514k | 4.3k | 118.82 | |
| Home Depot (HD) | 0.2 | $521k | 2.4k | 218.54 | |
| Johnson & Johnson (JNJ) | 0.2 | $519k | 3.6k | 145.75 | |
| AFLAC Incorporated (AFL) | 0.2 | $525k | 9.9k | 52.89 | |
| Honeywell International (HON) | 0.2 | $522k | 2.9k | 177.07 | |
| United Technologies Corporation | 0.2 | $524k | 3.5k | 149.84 | |
| TJX Companies (TJX) | 0.2 | $525k | 8.6k | 61.00 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $497k | 3.0k | 165.83 | |
| iShares Russell Midcap Index Fund (IWR) | 0.2 | $513k | 8.6k | 59.67 | |
| Utilities SPDR (XLU) | 0.2 | $524k | 8.1k | 64.57 | |
| iShares Russell 3000 Value Index (IUSV) | 0.2 | $514k | 8.2k | 63.07 | |
| McDonald's Corporation (MCD) | 0.1 | $472k | 2.4k | 197.57 | |
| Arista Networks | 0.1 | $494k | 2.4k | 203.38 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $331k | 7.4k | 44.90 | |
| Vanguard Growth ETF (VUG) | 0.1 | $308k | 1.7k | 182.46 | |
| Omega Flex (OFLX) | 0.1 | $279k | 2.6k | 107.18 | |
| Insight Enterprises (NSIT) | 0.1 | $216k | 3.1k | 70.24 | |
| America's Car-Mart (CRMT) | 0.1 | $214k | 1.9k | 109.80 | |
| Vanguard Value ETF (VTV) | 0.1 | $212k | 1.8k | 120.11 | |
| Hannon Armstrong (HASI) | 0.1 | $232k | 7.2k | 32.12 | |
| Nmi Hldgs Inc cl a (NMIH) | 0.1 | $209k | 6.3k | 33.24 | |
| Freshpet (FRPT) | 0.1 | $217k | 3.7k | 59.10 | |
| Solaredge Technologies (SEDG) | 0.1 | $221k | 2.3k | 95.05 | |
| Medpace Hldgs (MEDP) | 0.1 | $231k | 2.8k | 83.97 | |
| Cyberark Software (CYBR) | 0.1 | $202k | 1.7k | 116.36 | |
| Boot Barn Hldgs (BOOT) | 0.1 | $201k | 4.5k | 44.42 | |
| Opera (OPRA) | 0.1 | $154k | 17k | 9.27 | |
| Paysign (PAYS) | 0.1 | $147k | 15k | 10.13 |
