Cim as of Sept. 30, 2021
Portfolio Holdings for Cim
Cim holds 161 positions in its portfolio as reported in 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 | 8.4k | 2976.91 | |
| Apple (AAPL) | 3.9 | $25M | 165k | 151.28 | |
| Chipotle Mexican Grill (CMG) | 3.9 | $25M | 14k | 1794.29 | |
| SVB Financial (SIVBQ) | 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 | 214k | 113.42 | |
| Intuitive Surgical Com New (ISRG) | 3.5 | $23M | 62k | 364.95 | |
| Edwards Lifesciences (EW) | 3.3 | $21M | 180k | 118.65 | |
| Facebook Cl A (META) | 3.3 | $21M | 63k | 341.14 | |
| Ishares Tr Mbs Etf (MBB) | 3.3 | $21M | 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 | |
| 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 | 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 | 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 | 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 | 334k | 19.05 | |
| Flexshares Tr Ready Acc Vari (RAVI) | 0.8 | $4.9M | 64k | 76.02 | |
| Invesco Activly Mangd Etc Optimum Yield (PDBC) | 0.7 | $4.7M | 214k | 21.94 | |
| Microsoft Corporation (MSFT) | 0.7 | $4.5M | 13k | 336.06 | |
| Inmode SHS (INMD) | 0.6 | $4.0M | 43k | 93.32 | |
| Direxion Shs Etf Tr 20yr Tres Bear (TMV) | 0.5 | $3.5M | 63k | 55.17 | |
| D.R. Horton (DHI) | 0.5 | $3.4M | 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 | 38k | 77.55 | |
| Equity Lifestyle Properties (ELS) | 0.4 | $2.8M | 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 | 29k | 88.77 | |
| Copart (CPRT) | 0.4 | $2.5M | 16k | 153.90 | |
| Progyny (PGNY) | 0.4 | $2.4M | 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 | 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 | 39k | 57.75 | |
| Visa Com Cl A (V) | 0.3 | $2.3M | 10k | 216.67 | |
| Globant S A (GLOB) | 0.3 | $2.2M | 6.5k | 341.96 | |
| Arista Networks (ANET) | 0.3 | $2.2M | 4.2k | 530.55 | |
| West Fraser Timb (WFG) | 0.3 | $2.2M | 26k | 83.65 | |
| Proshares Tr Ulsh 20yrtre New (TTT) | 0.3 | $2.1M | 67k | 31.15 | |
| Fortinet (FTNT) | 0.3 | $2.0M | 6.0k | 341.18 | |
| Epam Systems (EPAM) | 0.3 | $2.0M | 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 | 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 | 4.9k | 368.49 | |
| Trex Company (TREX) | 0.3 | $1.7M | 15k | 114.28 | |
| Align Technology (ALGN) | 0.3 | $1.7M | 2.4k | 687.16 | |
| NVIDIA Corporation (NVDA) | 0.3 | $1.7M | 5.6k | 297.48 | |
| Sherwin-Williams Company (SHW) | 0.2 | $1.6M | 5.0k | 319.04 | |
| Union Pacific Corporation (UNP) | 0.2 | $1.6M | 6.5k | 238.88 | |
| T. Rowe Price (TROW) | 0.2 | $1.5M | 6.9k | 221.00 | |
| Solaredge Technologies (SEDG) | 0.2 | $1.5M | 4.4k | 344.05 | |
| Monolithic Power Systems (MPWR) | 0.2 | $1.5M | 2.8k | 546.24 | |
| AFLAC Incorporated (AFL) | 0.2 | $1.5M | 27k | 56.76 | |
| UnitedHealth (UNH) | 0.2 | $1.5M | 3.2k | 455.86 | |
| Horizon Therapeutics Pub L SHS | 0.2 | $1.5M | 13k | 110.69 | |
| Genmab A/s Sponsored Ads (GMAB) | 0.2 | $1.5M | 32k | 46.45 | |
| Five Below (FIVE) | 0.2 | $1.4M | 6.9k | 210.07 | |
| Abbott Laboratories (ABT) | 0.2 | $1.4M | 12k | 124.34 | |
| McDonald's Corporation (MCD) | 0.2 | $1.4M | 5.6k | 254.62 | |
| Southwest Airlines (LUV) | 0.2 | $1.4M | 27k | 52.23 | |
| Icon SHS (ICLR) | 0.2 | $1.4M | 5.2k | 266.01 | |
| Tesla Motors (TSLA) | 0.2 | $1.4M | 1.1k | 1222.52 | |
| Nextera Energy (NEE) | 0.2 | $1.4M | 16k | 85.50 | |
| Texas Pacific Land Corp (TPL) | 0.2 | $1.4M | 1.0k | 1367.63 | |
| Ametek (AME) | 0.2 | $1.4M | 9.6k | 140.93 | |
| Brown & Brown (BRO) | 0.2 | $1.4M | 22k | 61.95 | |
| Skyworks Solutions (SWKS) | 0.2 | $1.3M | 8.0k | 164.12 | |
| Johnson & Johnson (JNJ) | 0.2 | $1.3M | 8.0k | 163.46 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $1.3M | 14k | 91.20 | |
| Skechers U S A Cl A (SKX) | 0.2 | $1.3M | 27k | 48.00 | |
| Evercore Class A (EVR) | 0.2 | $1.3M | 8.5k | 151.26 | |
| Essent (ESNT) | 0.2 | $1.3M | 27k | 48.19 | |
| NVR (NVR) | 0.2 | $1.3M | 248.00 | 5080.65 | |
| Maximus (MMS) | 0.2 | $1.3M | 15k | 86.27 | |
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.2 | $1.2M | 11k | 114.24 | |
| Take-Two Interactive Software (TTWO) | 0.2 | $1.2M | 6.3k | 187.21 | |
| Kirkland Lake Gold | 0.2 | $1.1M | 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 | 11k | 84.60 | |
| Veeva Sys Cl A Com (VEEV) | 0.1 | $947k | 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 | 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 | 1.8k | 342.81 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $598k | 3.6k | 168.02 | |
| Innovative Industria A (IIPR) | 0.1 | $551k | 2.0k | 274.27 | |
| Perficient (PRFT) | 0.1 | $548k | 3.7k | 148.23 | |
| Medpace Hldgs (MEDP) | 0.1 | $525k | 2.3k | 226.00 | |
| Fox Factory Hldg (FOXF) | 0.1 | $513k | 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 | 6.5k | 75.56 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.1 | $464k | 4.2k | 110.69 | |
| Comfort Systems USA (FIX) | 0.1 | $461k | 4.7k | 99.03 | |
| Ultra Clean Holdings (UCTT) | 0.1 | $454k | 7.8k | 58.17 | |
| Iradimed (IRMD) | 0.1 | $437k | 12k | 38.12 | |
| Starbucks Corporation (SBUX) | 0.1 | $423k | 3.6k | 116.98 | |
| Cyberark Software SHS (CYBR) | 0.1 | $408k | 2.1k | 194.38 | |
| Xpel (XPEL) | 0.1 | $407k | 5.4k | 74.94 | |
| Insight Enterprises (NSIT) | 0.1 | $400k | 3.8k | 105.88 | |
| Exponent (EXPO) | 0.1 | $399k | 3.4k | 118.19 | |
| Chesapeake Utilities Corporation (CPK) | 0.1 | $392k | 2.9k | 135.50 | |
| Csw Industrials (CSWI) | 0.1 | $388k | 2.8k | 139.37 | |
| Fulgent Genetics (FLGT) | 0.1 | $370k | 4.8k | 77.24 | |
| Malibu Boats Com Cl A (MBUU) | 0.1 | $369k | 4.8k | 76.99 | |
| Lgi Homes (LGIH) | 0.1 | $365k | 2.6k | 138.63 | |
| Aaon Com Par $0.004 (AAON) | 0.1 | $355k | 4.8k | 73.85 | |
| Omega Flex (OFLX) | 0.1 | $344k | 2.4k | 146.07 | |
| Acm Resh Com Cl A (ACMR) | 0.1 | $342k | 3.3k | 102.55 | |
| McGrath Rent (MGRC) | 0.1 | $339k | 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 | 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 | 2.5k | 126.06 | |
| Focus Finl Partners Com Cl A | 0.0 | $307k | 4.6k | 66.59 | |
| Cactus Cl A (WHD) | 0.0 | $304k | 7.3k | 41.43 | |
| FormFactor (FORM) | 0.0 | $293k | 6.6k | 44.44 | |
| Nv5 Holding (NVEE) | 0.0 | $291k | 2.5k | 114.61 | |
| Zynex (ZYXI) | 0.0 | $286k | 20k | 14.05 | |
| Verizon Communications (VZ) | 0.0 | $274k | 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 | 7.6k | 35.26 | |
| Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 0.0 | $261k | 17k | 15.15 | |
| Boise Cascade (BCC) | 0.0 | $252k | 3.6k | 69.71 | |
| Power Integrations (POWI) | 0.0 | $248k | 2.4k | 101.56 | |
| Audiocodes Ord (AUDC) | 0.0 | $248k | 6.9k | 35.95 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $247k | 2.1k | 117.56 | |
| At&t (T) | 0.0 | $245k | 9.8k | 25.08 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $243k | 757.00 | 321.00 | |
| Cambium Networks Corp SHS (CMBM) | 0.0 | $235k | 8.0k | 29.49 | |
| M/I Homes (MHO) | 0.0 | $233k | 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 | 2.0k | 109.13 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $219k | 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 | 4.3k | 48.22 | |
| General Electric Com New (GE) | 0.0 | $206k | 1.9k | 108.94 | |
| WD-40 Company (WDFC) | 0.0 | $203k | 869.00 | 233.60 | |
| Nuveen NY Municipal Value (NNY) | 0.0 | $143k | 14k | 10.18 | |
| Hive Blockchain Technologies Ord | 0.0 | $71k | 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 | 0.0 | $13k | 17k | 0.76 | |
| Cocrystal Pharma Inc Com Par | 0.0 | $10k | 11k | 0.91 |
