Cim as of March 31, 2022
Portfolio Holdings for Cim
Cim holds 148 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.1 | $22M | 133k | 165.75 | |
| Novo-nordisk A S Adr (NVO) | 3.9 | $21M | 172k | 120.95 | |
| Tractor Supply Company (TSCO) | 3.8 | $20M | 87k | 235.11 | |
| Edwards Lifesciences (EW) | 3.8 | $20M | 166k | 121.50 | |
| Progressive Corporation (PGR) | 3.6 | $20M | 164k | 118.43 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.4 | $18M | 52k | 352.02 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.4 | $18M | 7.1k | 2576.51 | |
| Ishares Tr Mbs Etf (MBB) | 3.4 | $18M | 182k | 99.19 | |
| Chipotle Mexican Grill (CMG) | 3.2 | $17M | 12k | 1511.45 | |
| Amazon (AMZN) | 3.1 | $17M | 5.6k | 3022.38 | |
| SVB Financial (SIVBQ) | 3.1 | $17M | 33k | 516.02 | |
| Nike CL B (NKE) | 3.1 | $17M | 133k | 124.98 | |
| Intuitive Surgical Com New (ISRG) | 3.1 | $17M | 59k | 278.95 | |
| Ishares Tr Core 1 5 Yr Usd (ISTB) | 2.8 | $15M | 313k | 47.99 | |
| Monster Beverage Corp (MNST) | 2.7 | $15M | 176k | 82.17 | |
| Mastercard Incorporated Cl A (MA) | 2.6 | $14M | 41k | 347.38 | |
| Toro Company (TTC) | 2.6 | $14M | 163k | 85.67 | |
| Booking Holdings (BKNG) | 2.6 | $14M | 6.4k | 2169.20 | |
| Ishares Tr Tips Bd Etf (TIP) | 2.5 | $14M | 113k | 121.42 | |
| UnitedHealth (UNH) | 2.1 | $12M | 21k | 537.46 | |
| Facebook Cl A (META) | 1.8 | $9.7M | 45k | 216.46 | |
| Select Sector Spdr Tr Sbi Int-finl (XLF) | 1.8 | $9.6M | 256k | 37.72 | |
| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 1.6 | $8.6M | 399k | 21.68 | |
| Walt Disney Company (DIS) | 1.4 | $7.7M | 59k | 130.65 | |
| Ishares Tr U.s. Finls Etf (IYF) | 1.4 | $7.7M | 93k | 82.79 | |
| NVIDIA Corporation (NVDA) | 1.4 | $7.3M | 33k | 219.18 | |
| Paypal Holdings (PYPL) | 1.3 | $7.2M | 66k | 109.81 | |
| Intuit (INTU) | 1.3 | $7.1M | 15k | 473.36 | |
| Direxion Shs Etf Tr 20yr Tres Bear (TMV) | 1.0 | $5.3M | 61k | 87.92 | |
| Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) | 1.0 | $5.2M | 319k | 16.17 | |
| Flexshares Tr Ready Acc Vari (RAVI) | 0.9 | $4.6M | 61k | 74.83 | |
| Invesco Activly Mangd Etc Optimum Yield (PDBC) | 0.8 | $4.4M | 245k | 17.92 | |
| Microsoft Corporation (MSFT) | 0.7 | $4.0M | 14k | 285.23 | |
| Proshares Tr Ulsh 20yrtre New (TTT) | 0.6 | $3.2M | 63k | 49.80 | |
| Church & Dwight (CHD) | 0.5 | $2.9M | 28k | 103.99 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.5 | $2.9M | 36k | 79.69 | |
| Cactus Cl A (WHD) | 0.5 | $2.7M | 50k | 54.96 | |
| Spdr Ser Tr BLMBRG BRC CNVRT (CWB) | 0.5 | $2.6M | 35k | 74.86 | |
| Public Storage (PSA) | 0.5 | $2.6M | 6.4k | 401.82 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $2.5M | 30k | 83.86 | |
| Equity Lifestyle Properties (ELS) | 0.5 | $2.5M | 32k | 77.92 | |
| Commercial Metals Company (CMC) | 0.4 | $2.4M | 57k | 42.18 | |
| A. O. Smith Corporation (AOS) | 0.4 | $2.3M | 36k | 63.37 | |
| Arista Networks (ANET) | 0.4 | $2.2M | 18k | 127.14 | |
| Fortinet (FTNT) | 0.4 | $2.2M | 6.7k | 328.12 | |
| Copart (CPRT) | 0.4 | $2.0M | 16k | 123.39 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.4 | $1.9M | 4.3k | 441.86 | |
| West Fraser Timb (WFG) | 0.4 | $1.9M | 26k | 74.16 | |
| AFLAC Incorporated (AFL) | 0.3 | $1.7M | 26k | 65.18 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $1.7M | 5.1k | 327.35 | |
| Union Pacific Corporation (UNP) | 0.3 | $1.6M | 6.6k | 243.03 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $1.6M | 3.6k | 439.84 | |
| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.3 | $1.6M | 30k | 51.29 | |
| Houlihan Lokey Cl A (HLI) | 0.3 | $1.5M | 19k | 82.11 | |
| Raytheon Technologies Corp (RTX) | 0.3 | $1.5M | 15k | 102.11 | |
| Home Depot (HD) | 0.3 | $1.5M | 5.0k | 306.64 | |
| Costco Wholesale Corporation (COST) | 0.3 | $1.5M | 2.6k | 584.84 | |
| Johnson & Johnson (JNJ) | 0.3 | $1.5M | 8.4k | 179.85 | |
| Pfizer (PFE) | 0.3 | $1.5M | 28k | 53.94 | |
| Nextera Energy (NEE) | 0.3 | $1.5M | 17k | 84.58 | |
| McDonald's Corporation (MCD) | 0.3 | $1.5M | 5.8k | 250.52 | |
| Packaging Corporation of America (PKG) | 0.3 | $1.4M | 9.2k | 154.93 | |
| Abbott Laboratories (ABT) | 0.3 | $1.4M | 12k | 120.00 | |
| Sherwin-Williams Company (SHW) | 0.3 | $1.4M | 5.4k | 261.12 | |
| Epam Systems (EPAM) | 0.3 | $1.4M | 4.6k | 305.31 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $1.4M | 527.00 | 2595.83 | |
| Brown & Brown (BRO) | 0.2 | $1.3M | 19k | 72.50 | |
| Solaredge Technologies (SEDG) | 0.2 | $1.3M | 4.4k | 300.07 | |
| Horizon Therapeutics Pub L SHS | 0.2 | $1.3M | 12k | 112.51 | |
| Agnico (AEM) | 0.2 | $1.3M | 20k | 63.81 | |
| Texas Pacific Land Corp (TPL) | 0.2 | $1.2M | 888.00 | 1390.77 | |
| Globant S A (GLOB) | 0.2 | $1.2M | 5.2k | 236.81 | |
| Southwest Airlines (LUV) | 0.2 | $1.2M | 28k | 42.63 | |
| Tesla Motors (TSLA) | 0.2 | $1.2M | 1.2k | 976.15 | |
| Boston Beer Cl A (SAM) | 0.2 | $1.1M | 3.0k | 377.79 | |
| Icon SHS (ICLR) | 0.2 | $1.1M | 4.5k | 247.74 | |
| Old Dominion Freight Line (ODFL) | 0.2 | $1.1M | 4.3k | 258.03 | |
| Ametek (AME) | 0.2 | $1.1M | 8.5k | 129.89 | |
| AGCO Corporation (AGCO) | 0.2 | $1.1M | 7.7k | 137.25 | |
| Five Below (FIVE) | 0.2 | $1.0M | 5.9k | 173.96 | |
| Genmab A/s Sponsored Ads (GMAB) | 0.2 | $1.0M | 28k | 35.79 | |
| Maximus (MMS) | 0.2 | $979k | 13k | 75.56 | |
| Cintas Corporation (CTAS) | 0.2 | $959k | 2.3k | 418.05 | |
| Monolithic Power Systems (MPWR) | 0.2 | $956k | 2.4k | 396.02 | |
| NVR (NVR) | 0.2 | $954k | 221.00 | 4316.74 | |
| Essent (ESNT) | 0.2 | $952k | 24k | 40.46 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $930k | 3.3k | 280.97 | |
| Regeneron Pharmaceuticals (REGN) | 0.2 | $917k | 1.3k | 722.62 | |
| Skechers U S A Cl A (SKX) | 0.2 | $908k | 24k | 37.87 | |
| Generac Holdings (GNRC) | 0.2 | $898k | 3.2k | 277.25 | |
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.2 | $888k | 8.8k | 100.36 | |
| Take-Two Interactive Software (TTWO) | 0.2 | $807k | 5.7k | 140.59 | |
| Digital Turbine Com New (APPS) | 0.1 | $790k | 20k | 38.85 | |
| Trex Company (TREX) | 0.1 | $786k | 12k | 63.65 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $747k | 9.8k | 76.33 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.1 | $666k | 1.9k | 343.30 | |
| Inmode SHS (INMD) | 0.1 | $641k | 20k | 32.03 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.1 | $627k | 8.4k | 74.64 | |
| Chesapeake Utilities Corporation (CPK) | 0.1 | $439k | 3.2k | 137.83 | |
| Ishares Tr Core S&p Us Vlu (IUSV) | 0.1 | $423k | 5.6k | 75.54 | |
| Comfort Systems USA (FIX) | 0.1 | $420k | 4.8k | 86.79 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $414k | 3.1k | 132.91 | |
| Cyberark Software SHS (CYBR) | 0.1 | $413k | 2.4k | 174.11 | |
| Medpace Hldgs (MEDP) | 0.1 | $409k | 2.6k | 159.14 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $409k | 2.1k | 196.63 | |
| Insight Enterprises (NSIT) | 0.1 | $409k | 4.1k | 100.05 | |
| Visa Com Cl A (V) | 0.1 | $405k | 1.9k | 214.63 | |
| McGrath Rent (MGRC) | 0.1 | $403k | 4.9k | 82.72 | |
| Innovative Industria A (IIPR) | 0.1 | $397k | 2.1k | 185.43 | |
| Perficient (PRFT) | 0.1 | $389k | 3.7k | 104.99 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.1 | $361k | 3.6k | 98.96 | |
| Omega Flex (OFLX) | 0.1 | $358k | 2.8k | 129.85 | |
| Ethan Allen Interiors (ETD) | 0.1 | $356k | 14k | 24.81 | |
| Iradimed (IRMD) | 0.1 | $354k | 8.5k | 41.52 | |
| Csw Industrials (CSWI) | 0.1 | $348k | 3.2k | 107.87 | |
| Harmony Biosciences Hldgs In (HRMY) | 0.1 | $341k | 7.2k | 47.22 | |
| Starbucks Corporation (SBUX) | 0.1 | $326k | 4.0k | 80.77 | |
| Fulgent Genetics (FLGT) | 0.1 | $319k | 5.6k | 57.48 | |
| Alpha & Omega Semiconductor SHS (AOSL) | 0.1 | $314k | 7.1k | 44.23 | |
| Advanced Energy Industries (AEIS) | 0.1 | $311k | 4.1k | 75.54 | |
| Xpel (XPEL) | 0.1 | $292k | 6.3k | 46.10 | |
| Ultra Clean Holdings (UCTT) | 0.1 | $291k | 8.9k | 32.74 | |
| Nv5 Holding (NVEE) | 0.1 | $291k | 2.2k | 133.67 | |
| Aaon Com Par $0.004 (AAON) | 0.1 | $290k | 5.6k | 52.16 | |
| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.1 | $284k | 2.3k | 121.06 | |
| Spdr Ser Tr Spdr Bloomberg (BIL) | 0.1 | $282k | 3.1k | 91.47 | |
| Verizon Communications (VZ) | 0.0 | $259k | 4.8k | 53.88 | |
| Boise Cascade (BCC) | 0.0 | $258k | 3.7k | 68.86 | |
| FormFactor (FORM) | 0.0 | $253k | 7.3k | 34.81 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $248k | 5.6k | 44.33 | |
| California Res Corp Com Stock (CRC) | 0.0 | $239k | 5.4k | 43.86 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $236k | 3.3k | 72.57 | |
| Corcept Therapeutics Incorporated (CORT) | 0.0 | $234k | 9.7k | 24.11 | |
| U.S. Physical Therapy (USPH) | 0.0 | $232k | 2.3k | 99.40 | |
| Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 0.0 | $223k | 17k | 12.95 | |
| Power Integrations (POWI) | 0.0 | $219k | 2.8k | 79.06 | |
| Focus Finl Partners Com Cl A | 0.0 | $218k | 5.1k | 42.78 | |
| At&t (T) | 0.0 | $213k | 11k | 19.60 | |
| 1 800 Flowers Cl A (FLWS) | 0.0 | $206k | 15k | 13.59 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $206k | 757.00 | 272.13 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $205k | 2.1k | 97.57 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $202k | 500.00 | 404.00 | |
| Zynex (ZYXI) | 0.0 | $193k | 30k | 6.54 | |
| Nuveen NY Municipal Value (NNY) | 0.0 | $127k | 14k | 9.04 | |
| Nano Dimension Sponsord Ads New (NNDM) | 0.0 | $36k | 12k | 3.13 | |
| Ur-energy (URG) | 0.0 | $30k | 17k | 1.76 | |
| Ocean Pwr Technologies Com New (OPTT) | 0.0 | $13k | 10k | 1.30 | |
| T2 Biosystems | 0.0 | $9.0k | 17k | 0.53 |
