Cim as of March 31, 2021
Portfolio Holdings for Cim
Cim holds 159 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tractor Supply Company (TSCO) | 4.1 | $23M | 117k | 195.70 | |
| Apple (AAPL) | 3.7 | $21M | 163k | 126.85 | |
| Ishares Tr Mbs Etf (MBB) | 3.6 | $20M | 186k | 108.55 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.6 | $20M | 8.8k | 2291.71 | |
| Chipotle Mexican Grill (CMG) | 3.5 | $20M | 14k | 1391.83 | |
| Facebook Cl A (META) | 3.5 | $19M | 63k | 305.97 | |
| SVB Financial (SIVBQ) | 3.4 | $19M | 33k | 575.91 | |
| Paypal Holdings (PYPL) | 3.3 | $18M | 75k | 243.63 | |
| Nike CL B (NKE) | 3.3 | $18M | 134k | 136.40 | |
| Amazon (AMZN) | 3.2 | $18M | 5.6k | 3190.50 | |
| Progressive Corporation (PGR) | 3.2 | $18M | 166k | 105.74 | |
| Intuitive Surgical Com New (ISRG) | 3.1 | $17M | 21k | 834.81 | |
| Walt Disney Company (DIS) | 3.0 | $17M | 92k | 184.30 | |
| Novo-nordisk A S Adr (NVO) | 3.0 | $17M | 219k | 76.28 | |
| Edwards Lifesciences (EW) | 2.9 | $16M | 181k | 90.40 | |
| Monster Beverage Corp (MNST) | 2.8 | $16M | 173k | 91.60 | |
| Mastercard Incorporated Cl A (MA) | 2.6 | $15M | 40k | 366.35 | |
| Ecolab (ECL) | 2.6 | $15M | 65k | 224.97 | |
| Ishares Tr Tips Bd Etf (TIP) | 2.6 | $15M | 114k | 127.83 | |
| Booking Holdings (BKNG) | 2.6 | $15M | 6.4k | 2263.14 | |
| Toro Company (TTC) | 1.9 | $11M | 91k | 115.99 | |
| Ishares Tr Core 1 5 Yr Usd (ISTB) | 1.9 | $11M | 205k | 51.37 | |
| Select Sector Spdr Tr Sbi Int-finl (XLF) | 1.7 | $9.6M | 255k | 37.75 | |
| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 1.6 | $9.0M | 405k | 22.16 | |
| Cerner Corporation | 1.6 | $8.8M | 114k | 77.35 | |
| Ishares Tr U.s. Finls Etf (IYF) | 1.4 | $8.0M | 97k | 81.90 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.4 | $7.8M | 19k | 417.92 | |
| Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) | 1.2 | $6.8M | 361k | 18.93 | |
| Flexshares Tr Ready Acc Vari (RAVI) | 0.8 | $4.6M | 60k | 76.17 | |
| Direxion Shs Etf Tr 20yr Tres Bear (TMV) | 0.8 | $4.5M | 59k | 76.32 | |
| Invesco Activly Mangd Etc Optimum Yield (PDBC) | 0.6 | $3.6M | 184k | 19.37 | |
| D.R. Horton (DHI) | 0.6 | $3.5M | 33k | 104.45 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.6 | $3.2M | 37k | 87.14 | |
| Microsoft Corporation (MSFT) | 0.6 | $3.1M | 13k | 247.15 | |
| Spdr Ser Tr BLMBRG BRC CNVRT (CWB) | 0.5 | $3.0M | 36k | 82.03 | |
| Proshares Tr Ulsh 20yrtre New (TTT) | 0.5 | $2.9M | 68k | 42.82 | |
| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.4 | $2.4M | 42k | 57.45 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $2.4M | 1.0k | 2341.27 | |
| Inmode SHS (INMD) | 0.4 | $2.2M | 31k | 72.52 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.4 | $2.2M | 5.3k | 419.62 | |
| Visa Com Cl A (V) | 0.4 | $2.1M | 9.4k | 225.96 | |
| Equity Lifestyle Properties (ELS) | 0.4 | $2.1M | 30k | 70.20 | |
| Intuit (INTU) | 0.4 | $2.0M | 5.2k | 392.56 | |
| Church & Dwight (CHD) | 0.4 | $2.0M | 23k | 89.38 | |
| Copart (CPRT) | 0.4 | $2.0M | 16k | 123.11 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $2.0M | 31k | 62.59 | |
| Veeva Sys Cl A Com (VEEV) | 0.3 | $1.9M | 7.5k | 249.20 | |
| Generac Holdings (GNRC) | 0.3 | $1.8M | 5.9k | 305.24 | |
| Globant S A (GLOB) | 0.3 | $1.8M | 8.2k | 213.45 | |
| Texas Pacific Land Corp (TPL) | 0.3 | $1.7M | 969.00 | 1750.26 | |
| Trex Company (TREX) | 0.3 | $1.7M | 16k | 107.86 | |
| Old Dominion Freight Line (ODFL) | 0.3 | $1.6M | 5.9k | 270.10 | |
| Fortinet (FTNT) | 0.3 | $1.6M | 7.8k | 204.25 | |
| Paycom Software (PAYC) | 0.3 | $1.5M | 4.9k | 317.22 | |
| Epam Systems (EPAM) | 0.3 | $1.5M | 3.4k | 459.89 | |
| Skechers U S A Cl A (SKX) | 0.3 | $1.5M | 30k | 49.99 | |
| Arista Networks (ANET) | 0.3 | $1.4M | 4.4k | 326.23 | |
| Align Technology (ALGN) | 0.3 | $1.4M | 2.6k | 554.42 | |
| Home Depot (HD) | 0.3 | $1.4M | 4.1k | 341.22 | |
| Southwest Airlines (LUV) | 0.2 | $1.3M | 22k | 61.34 | |
| A. O. Smith Corporation (AOS) | 0.2 | $1.3M | 18k | 72.26 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $1.3M | 4.4k | 290.71 | |
| Skyworks Solutions (SWKS) | 0.2 | $1.3M | 7.8k | 165.94 | |
| Five Below (FIVE) | 0.2 | $1.3M | 6.5k | 195.84 | |
| Ametek (AME) | 0.2 | $1.3M | 9.2k | 137.05 | |
| Maximus (MMS) | 0.2 | $1.3M | 14k | 90.03 | |
| AFLAC Incorporated (AFL) | 0.2 | $1.2M | 22k | 56.51 | |
| NVR (NVR) | 0.2 | $1.2M | 236.00 | 5216.10 | |
| Sherwin-Williams Company (SHW) | 0.2 | $1.2M | 4.3k | 288.64 | |
| Essent (ESNT) | 0.2 | $1.2M | 25k | 48.15 | |
| Union Pacific Corporation (UNP) | 0.2 | $1.2M | 5.3k | 228.39 | |
| Progyny (PGNY) | 0.2 | $1.2M | 24k | 50.95 | |
| UnitedHealth (UNH) | 0.2 | $1.2M | 2.8k | 420.85 | |
| Paylocity Holding Corporation (PCTY) | 0.2 | $1.2M | 7.2k | 162.80 | |
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.2 | $1.2M | 12k | 94.80 | |
| Icon SHS (ICLR) | 0.2 | $1.1M | 5.1k | 225.41 | |
| Genmab A/s Sponsored Ads (GMAB) | 0.2 | $1.1M | 31k | 37.24 | |
| Johnson & Johnson (JNJ) | 0.2 | $1.1M | 6.6k | 170.29 | |
| Brown & Brown (BRO) | 0.2 | $1.1M | 21k | 53.38 | |
| Abbott Laboratories (ABT) | 0.2 | $1.1M | 9.3k | 118.98 | |
| Horizon Therapeutics Pub L SHS | 0.2 | $1.1M | 13k | 86.21 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.2 | $1.1M | 12k | 90.68 | |
| McDonald's Corporation (MCD) | 0.2 | $1.1M | 4.6k | 237.11 | |
| T. Rowe Price (TROW) | 0.2 | $1.0M | 5.3k | 190.19 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $1.0M | 12k | 85.05 | |
| Take-Two Interactive Software (TTWO) | 0.2 | $991k | 5.9k | 169.05 | |
| Nextera Energy (NEE) | 0.2 | $981k | 13k | 74.77 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $975k | 3.6k | 273.11 | |
| Kirkland Lake Gold | 0.2 | $970k | 24k | 40.96 | |
| NVIDIA Corporation (NVDA) | 0.2 | $944k | 1.7k | 570.39 | |
| Lumentum Hldgs (LITE) | 0.2 | $898k | 11k | 80.81 | |
| Solaredge Technologies (SEDG) | 0.2 | $889k | 4.2k | 213.29 | |
| Activision Blizzard | 0.2 | $852k | 9.1k | 93.15 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.2 | $847k | 11k | 77.50 | |
| Logitech Intl S A SHS (LOGI) | 0.1 | $798k | 7.4k | 108.39 | |
| The Trade Desk Com Cl A (TTD) | 0.1 | $790k | 1.6k | 489.77 | |
| Servicenow (NOW) | 0.1 | $739k | 1.6k | 466.84 | |
| Cintas Corporation (CTAS) | 0.1 | $703k | 2.0k | 360.51 | |
| Tesla Motors (TSLA) | 0.1 | $693k | 1.1k | 629.43 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.1 | $675k | 1.9k | 347.94 | |
| Quidel Corporation | 0.1 | $642k | 5.5k | 116.35 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $593k | 3.7k | 161.32 | |
| Spdr Ser Tr Spdr Bloomberg (BIL) | 0.1 | $576k | 6.3k | 91.43 | |
| Ishares Tr Core S&p Us Vlu (IUSV) | 0.1 | $524k | 7.1k | 73.62 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $457k | 2.1k | 219.71 | |
| Lgi Homes (LGIH) | 0.1 | $420k | 2.3k | 181.27 | |
| Fox Factory Hldg (FOXF) | 0.1 | $414k | 2.7k | 156.05 | |
| Starbucks Corporation (SBUX) | 0.1 | $413k | 3.6k | 114.21 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.1 | $410k | 3.9k | 104.59 | |
| Freshpet (FRPT) | 0.1 | $387k | 2.3k | 171.85 | |
| Saia (SAIA) | 0.1 | $376k | 1.6k | 238.88 | |
| Comfort Systems USA (FIX) | 0.1 | $350k | 4.1k | 86.27 | |
| Thor Industries (THO) | 0.1 | $346k | 2.4k | 141.28 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $342k | 1.2k | 292.06 | |
| Malibu Boats Com Cl A (MBUU) | 0.1 | $338k | 4.1k | 83.07 | |
| Medpace Hldgs (MEDP) | 0.1 | $328k | 2.1k | 158.68 | |
| At&t (T) | 0.1 | $325k | 10k | 32.61 | |
| Pimco Etf Tr Enhancd Short (EMNT) | 0.1 | $324k | 3.2k | 100.56 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.1 | $324k | 3.2k | 101.85 | |
| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.1 | $322k | 2.4k | 136.09 | |
| Insight Enterprises (NSIT) | 0.1 | $320k | 3.2k | 99.16 | |
| America's Car-Mart (CRMT) | 0.1 | $311k | 2.1k | 151.56 | |
| Innovative Industria A (IIPR) | 0.1 | $309k | 1.8k | 175.47 | |
| Csw Industrials (CSWI) | 0.1 | $306k | 2.4k | 129.77 | |
| Xpel (XPEL) | 0.1 | $303k | 4.5k | 67.75 | |
| Omega Flex (OFLX) | 0.1 | $302k | 2.0k | 151.99 | |
| Verizon Communications (VZ) | 0.1 | $301k | 5.1k | 59.57 | |
| McGrath Rent (MGRC) | 0.1 | $295k | 3.6k | 82.43 | |
| Chesapeake Utilities Corporation (CPK) | 0.1 | $291k | 2.4k | 118.87 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $287k | 5.3k | 53.69 | |
| Hannon Armstrong (HASI) | 0.0 | $267k | 5.5k | 48.40 | |
| International Business Machines (IBM) | 0.0 | $266k | 1.8k | 146.40 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $265k | 1.0k | 265.00 | |
| Exponent (EXPO) | 0.0 | $262k | 2.8k | 92.48 | |
| Iradimed (IRMD) | 0.0 | $261k | 9.3k | 28.00 | |
| Aaon Com Par $0.004 (AAON) | 0.0 | $261k | 4.0k | 65.86 | |
| Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 0.0 | $259k | 17k | 15.04 | |
| M/I Homes (MHO) | 0.0 | $255k | 3.5k | 72.88 | |
| WD-40 Company (WDFC) | 0.0 | $252k | 1.0k | 241.15 | |
| Alamo (ALG) | 0.0 | $244k | 1.5k | 160.95 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.0 | $243k | 2.2k | 111.42 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $236k | 2.1k | 112.33 | |
| Capital One Financial (COF) | 0.0 | $233k | 1.5k | 157.65 | |
| Cactus Cl A (WHD) | 0.0 | $232k | 6.7k | 34.39 | |
| 1 800 Flowers Cl A (FLWS) | 0.0 | $229k | 6.8k | 33.51 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $221k | 3.3k | 67.96 | |
| Goosehead Ins Com Cl A (GSHD) | 0.0 | $219k | 2.3k | 95.67 | |
| Zynex (ZYXI) | 0.0 | $218k | 16k | 14.10 | |
| U.S. Physical Therapy (USPH) | 0.0 | $213k | 1.8k | 118.40 | |
| FormFactor (FORM) | 0.0 | $213k | 5.9k | 36.34 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.0 | $204k | 2.1k | 95.60 | |
| General Electric Company | 0.0 | $203k | 15k | 13.33 | |
| Nuveen NY Municipal Value (NNY) | 0.0 | $138k | 14k | 9.82 | |
| Nano Dimension Sponsord Ads New (NNDM) | 0.0 | $72k | 12k | 6.26 | |
| Diana Shipping (DSX) | 0.0 | $41k | 10k | 4.10 | |
| Ur-energy (URG) | 0.0 | $25k | 17k | 1.47 | |
| Ocean Pwr Technologies Com New (OPTT) | 0.0 | $21k | 10k | 2.10 | |
| T2 Biosystems | 0.0 | $19k | 17k | 1.12 | |
| Cocrystal Pharma Inc Com Par | 0.0 | $13k | 11k | 1.18 |
