Cim as of Sept. 30, 2020
Portfolio Holdings for Cim
Cim holds 146 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Chipotle Mexican Grill (CMG) | 4.3 | $21M | 16k | 1310.29 | |
| Apple (AAPL) | 4.2 | $21M | 174k | 119.03 | |
| Paypal Holdings (PYPL) | 4.1 | $20M | 99k | 204.56 | |
| Amazon (AMZN) | 4.1 | $20M | 6.0k | 3322.04 | |
| Ishares Tr Mbs Etf (MBB) | 4.0 | $19M | 176k | 110.24 | |
| Facebook Cl A (META) | 3.9 | $19M | 66k | 294.68 | |
| Tractor Supply Company (TSCO) | 3.7 | $18M | 132k | 138.98 | |
| Nike CL B (NKE) | 3.6 | $18M | 138k | 129.70 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.4 | $17M | 9.4k | 1762.47 | |
| Progressive Corporation (PGR) | 3.2 | $16M | 164k | 97.29 | |
| Novo-nordisk A S Adr (NVO) | 3.2 | $16M | 222k | 71.56 | |
| Intuitive Surgical Com New (ISRG) | 3.2 | $16M | 21k | 728.26 | |
| Edwards Lifesciences (EW) | 3.0 | $15M | 192k | 77.55 | |
| Monster Beverage Corp (MNST) | 3.0 | $15M | 177k | 83.68 | |
| Ishares Tr Tips Bd Etf (TIP) | 2.8 | $14M | 109k | 125.58 | |
| Disney Walt Com Disney (DIS) | 2.6 | $13M | 102k | 126.96 | |
| Ecolab (ECL) | 2.6 | $13M | 65k | 196.42 | |
| Mastercard Incorporated Cl A (MA) | 2.6 | $13M | 40k | 316.54 | |
| Cerner Corporation | 2.4 | $12M | 162k | 72.40 | |
| Booking Holdings (BKNG) | 2.3 | $11M | 6.4k | 1768.31 | |
| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 1.7 | $8.5M | 392k | 21.76 | |
| Biogen Idec (BIIB) | 1.6 | $7.6M | 23k | 328.90 | |
| Cognizant Technology Solutio Cl A (CTSH) | 1.5 | $7.6M | 102k | 74.24 | |
| Ishares Tr Core 1 5 Yr Usd (ISTB) | 1.4 | $6.9M | 133k | 51.45 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.3 | $6.6M | 19k | 350.25 | |
| Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) | 1.3 | $6.5M | 348k | 18.83 | |
| Select Sector Spdr Tr Sbi Int-finl (XLF) | 1.1 | $5.3M | 211k | 25.16 | |
| Ishares Tr U.s. Finls Etf (IYF) | 1.1 | $5.3M | 45k | 117.63 | |
| Direxion Shs Etf Tr 20yr Tres Bear (TMV) | 1.0 | $5.0M | 97k | 51.66 | |
| Flexshares Tr Ready Acc Vari (RAVI) | 0.9 | $4.3M | 56k | 76.26 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.6 | $3.0M | 35k | 85.54 | |
| Microsoft Corporation (MSFT) | 0.6 | $2.9M | 13k | 223.30 | |
| Spdr Ser Tr BLMBRG BRC CNVRT (CWB) | 0.5 | $2.7M | 37k | 73.35 | |
| Invesco Activly Mangd Etc Optimum Yield (PDBC) | 0.5 | $2.5M | 186k | 13.71 | |
| Veeva Sys Cl A Com (VEEV) | 0.5 | $2.3M | 7.8k | 297.22 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $2.1M | 1.2k | 1763.18 | |
| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.4 | $2.1M | 44k | 48.26 | |
| Lululemon Athletica (LULU) | 0.4 | $2.1M | 6.0k | 347.18 | |
| Copart (CPRT) | 0.4 | $2.0M | 16k | 123.93 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.4 | $1.9M | 5.4k | 351.51 | |
| Paycom Software (PAYC) | 0.4 | $1.9M | 5.1k | 373.27 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.4 | $1.8M | 9.8k | 188.56 | |
| Church & Dwight (CHD) | 0.4 | $1.8M | 20k | 90.04 | |
| Intuit (INTU) | 0.4 | $1.8M | 5.2k | 350.92 | |
| Visa Com Cl A (V) | 0.4 | $1.8M | 9.1k | 197.60 | |
| Globant S A (GLOB) | 0.4 | $1.8M | 8.5k | 208.88 | |
| D.R. Horton (DHI) | 0.3 | $1.7M | 23k | 72.93 | |
| Trex Company (TREX) | 0.3 | $1.5M | 19k | 77.35 | |
| Align Technology (ALGN) | 0.3 | $1.4M | 2.8k | 491.79 | |
| Paylocity Holding Corporation (PCTY) | 0.3 | $1.4M | 7.2k | 190.97 | |
| Quidel Corporation | 0.3 | $1.4M | 4.8k | 281.76 | |
| The Trade Desk Com Cl A (TTD) | 0.3 | $1.3M | 2.1k | 647.09 | |
| Epam Systems (EPAM) | 0.3 | $1.3M | 3.8k | 346.57 | |
| Skyworks Solutions (SWKS) | 0.2 | $1.2M | 8.2k | 149.08 | |
| Old Dominion Freight Line (ODFL) | 0.2 | $1.2M | 5.8k | 206.11 | |
| New Oriental Ed & Technology Spon Adr | 0.2 | $1.2M | 6.6k | 180.22 | |
| Genmab A/s Sponsored Ads (GMAB) | 0.2 | $1.1M | 29k | 39.43 | |
| Arista Networks (ANET) | 0.2 | $1.1M | 4.3k | 256.90 | |
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.2 | $1.1M | 13k | 84.29 | |
| NVIDIA Corporation (NVDA) | 0.2 | $1.1M | 1.9k | 566.20 | |
| Home Depot (HD) | 0.2 | $1.0M | 3.6k | 285.71 | |
| Essent (ESNT) | 0.2 | $1.0M | 24k | 41.92 | |
| SVB Financial (SIVBQ) | 0.2 | $1.0M | 3.2k | 312.52 | |
| Toro Company (TTC) | 0.2 | $1.0M | 12k | 85.61 | |
| Sherwin-Williams Company (SHW) | 0.2 | $1.0M | 1.4k | 730.12 | |
| salesforce (CRM) | 0.2 | $996k | 3.8k | 260.19 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $977k | 2.0k | 496.44 | |
| Solaredge Technologies (SEDG) | 0.2 | $976k | 4.2k | 233.60 | |
| Abbott Laboratories (ABT) | 0.2 | $970k | 8.5k | 113.49 | |
| Maximus (MMS) | 0.2 | $963k | 13k | 71.83 | |
| Five Below (FIVE) | 0.2 | $959k | 6.8k | 141.84 | |
| Ametek (AME) | 0.2 | $956k | 8.8k | 109.03 | |
| Servicenow (NOW) | 0.2 | $950k | 1.8k | 531.32 | |
| Icon SHS (ICLR) | 0.2 | $946k | 4.7k | 200.47 | |
| Take-Two Interactive Software (TTWO) | 0.2 | $940k | 5.6k | 168.73 | |
| NVR (NVR) | 0.2 | $938k | 220.00 | 4263.64 | |
| A. O. Smith Corporation (AOS) | 0.2 | $936k | 17k | 53.85 | |
| Fortinet (FTNT) | 0.2 | $933k | 7.8k | 119.48 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $931k | 4.0k | 233.92 | |
| Union Pacific Corporation (UNP) | 0.2 | $913k | 4.8k | 192.13 | |
| UnitedHealth (UNH) | 0.2 | $910k | 2.6k | 354.22 | |
| Lumentum Hldgs (LITE) | 0.2 | $908k | 10k | 89.48 | |
| Skechers U S A Cl A (SKX) | 0.2 | $899k | 29k | 31.35 | |
| Brown & Brown (BRO) | 0.2 | $895k | 20k | 45.52 | |
| Kirkland Lake Gold | 0.2 | $891k | 18k | 49.32 | |
| Wal-Mart Stores (WMT) | 0.2 | $863k | 6.0k | 143.50 | |
| Equity Lifestyle Properties (ELS) | 0.2 | $862k | 14k | 61.62 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $857k | 26k | 33.17 | |
| Logitech Intl S A SHS (LOGI) | 0.2 | $845k | 9.0k | 93.69 | |
| McDonald's Corporation (MCD) | 0.2 | $832k | 3.8k | 216.22 | |
| Honeywell International (HON) | 0.2 | $818k | 4.5k | 183.37 | |
| Medtronic SHS (MDT) | 0.2 | $813k | 7.8k | 103.95 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.2 | $807k | 10k | 80.46 | |
| Dollar General (DG) | 0.2 | $792k | 3.6k | 218.12 | |
| Johnson & Johnson (JNJ) | 0.2 | $775k | 5.5k | 139.72 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.1 | $727k | 11k | 64.23 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $726k | 3.6k | 203.36 | |
| AFLAC Incorporated (AFL) | 0.1 | $725k | 20k | 37.18 | |
| Cintas Corporation (CTAS) | 0.1 | $722k | 2.1k | 339.13 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $706k | 11k | 61.81 | |
| Ross Stores (ROST) | 0.1 | $691k | 7.3k | 94.96 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $667k | 11k | 58.28 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $648k | 1.1k | 589.09 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.1 | $551k | 1.9k | 284.02 | |
| Spdr Ser Tr Spdr Bloomberg (BIL) | 0.1 | $481k | 5.3k | 91.62 | |
| Ishares Tr Core S&p Us Vlu (IUSV) | 0.1 | $425k | 7.5k | 56.42 | |
| Goosehead Ins Com Cl A (GSHD) | 0.1 | $411k | 3.3k | 124.17 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $353k | 3.4k | 104.38 | |
| Freshpet (FRPT) | 0.1 | $343k | 2.5k | 136.65 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $343k | 2.1k | 164.90 | |
| Omega Flex (OFLX) | 0.1 | $341k | 2.2k | 152.98 | |
| Saia (SAIA) | 0.1 | $340k | 2.0k | 166.42 | |
| Starbucks Corporation (SBUX) | 0.1 | $328k | 3.6k | 90.71 | |
| Five9 (FIVN) | 0.1 | $318k | 1.9k | 163.33 | |
| Medpace Hldgs (MEDP) | 0.1 | $308k | 2.6k | 120.31 | |
| Verizon Communications (VZ) | 0.1 | $291k | 5.0k | 58.14 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.1 | $290k | 4.3k | 67.04 | |
| At&t (T) | 0.1 | $289k | 11k | 27.49 | |
| Innovative Industria A (IIPR) | 0.1 | $283k | 1.8k | 156.01 | |
| Lgi Homes (LGIH) | 0.1 | $283k | 2.3k | 123.26 | |
| Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 0.1 | $275k | 19k | 14.82 | |
| Amedisys (AMED) | 0.1 | $265k | 1.0k | 263.94 | |
| Fox Factory Hldg (FOXF) | 0.1 | $265k | 2.8k | 96.15 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $261k | 5.5k | 47.66 | |
| Hannon Armstrong (HASI) | 0.1 | $258k | 5.7k | 45.52 | |
| WD-40 Company (WDFC) | 0.1 | $257k | 1.0k | 252.46 | |
| Csw Industrials (CSWI) | 0.0 | $242k | 2.3k | 103.24 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $240k | 1.0k | 240.00 | |
| BioSpecifics Technologies | 0.0 | $237k | 2.7k | 88.43 | |
| Palomar Hldgs (PLMR) | 0.0 | $236k | 2.4k | 97.48 | |
| Aaon Com Par $0.004 (AAON) | 0.0 | $234k | 3.8k | 61.61 | |
| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.0 | $233k | 2.1k | 109.24 | |
| Thor Industries (THO) | 0.0 | $231k | 2.6k | 90.55 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.0 | $230k | 2.0k | 113.30 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $208k | 1.0k | 206.97 | |
| Power Integrations (POWI) | 0.0 | $206k | 3.2k | 65.19 | |
| Insight Enterprises (NSIT) | 0.0 | $206k | 3.2k | 65.05 | |
| McGrath Rent (MGRC) | 0.0 | $205k | 3.5k | 59.42 | |
| Exponent (EXPO) | 0.0 | $202k | 2.7k | 75.15 | |
| Zynex (ZYXI) | 0.0 | $190k | 14k | 13.60 | |
| Nuveen NY Municipal Value (NNY) | 0.0 | $142k | 14k | 10.11 | |
| Nano Dimension Sponsord Ads New (NNDM) | 0.0 | $43k | 12k | 3.74 | |
| Ocean Pwr Technologies Com New (OPTT) | 0.0 | $30k | 18k | 1.71 | |
| Marathon Patent | 0.0 | $25k | 10k | 2.50 | |
| T2 Biosystems | 0.0 | $22k | 17k | 1.29 | |
| Diana Shipping (DSX) | 0.0 | $14k | 10k | 1.40 |
