Cim as of June 30, 2022
Portfolio Holdings for Cim
Cim holds 147 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.0 | $20M | 133k | 147.04 | |
| Progressive Corporation (PGR) | 4.0 | $19M | 160k | 120.38 | |
| Novo-nordisk A S Adr (NVO) | 3.7 | $18M | 165k | 109.03 | |
| Tractor Supply Company (TSCO) | 3.6 | $18M | 86k | 203.96 | |
| UnitedHealth (UNH) | 3.6 | $17M | 33k | 518.62 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.5 | $17M | 7.1k | 2387.01 | |
| Monster Beverage Corp (MNST) | 3.5 | $17M | 172k | 97.48 | |
| Edwards Lifesciences (EW) | 3.3 | $16M | 164k | 98.39 | |
| Ishares Tr Core 1 5 Yr Usd (ISTB) | 3.2 | $16M | 327k | 47.30 | |
| Chipotle Mexican Grill (CMG) | 3.2 | $15M | 11k | 1339.22 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.0 | $15M | 52k | 280.84 | |
| Nike CL B (NKE) | 3.0 | $14M | 133k | 107.93 | |
| SVB Financial (SIVBQ) | 2.7 | $13M | 31k | 418.64 | |
| Mastercard Incorporated Cl A (MA) | 2.7 | $13M | 41k | 323.06 | |
| Amazon (AMZN) | 2.7 | $13M | 113k | 115.54 | |
| Toro Company (TTC) | 2.7 | $13M | 165k | 78.16 | |
| Ishares Tr Tips Bd Etf (TIP) | 2.7 | $13M | 113k | 113.51 | |
| Intuitive Surgical Com New (ISRG) | 2.6 | $12M | 60k | 208.81 | |
| Booking Holdings (BKNG) | 2.3 | $11M | 6.4k | 1769.49 | |
| Ishares Tr Mbs Etf (MBB) | 1.7 | $8.4M | 87k | 97.02 | |
| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 1.7 | $8.3M | 405k | 20.55 | |
| Select Sector Spdr Tr Financial (XLF) | 1.7 | $8.2M | 257k | 32.08 | |
| Meta Platforms Cl A (META) | 1.6 | $7.5M | 44k | 170.87 | |
| Ishares Tr U.s. Finls Etf (IYF) | 1.4 | $6.6M | 93k | 71.35 | |
| Intuit (INTU) | 1.2 | $6.0M | 15k | 406.81 | |
| Direxion Shs Etf Tr 20yr Tres Bear (TMV) | 1.2 | $5.8M | 55k | 107.08 | |
| Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) | 1.1 | $5.4M | 340k | 15.76 | |
| NVIDIA Corporation (NVDA) | 1.1 | $5.3M | 34k | 158.39 | |
| Paypal Holdings (PYPL) | 1.0 | $4.9M | 67k | 73.43 | |
| Flexshares Tr Ready Acc Vari (RAVI) | 1.0 | $4.6M | 62k | 74.37 | |
| Invesco Actvely Mngd Etc Optimum Yield (PDBC) | 0.9 | $4.3M | 245k | 17.60 | |
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.9 | $4.1M | 45k | 91.42 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.8 | $4.0M | 40k | 99.00 | |
| Microsoft Corporation (MSFT) | 0.8 | $3.8M | 14k | 267.64 | |
| Wisdomtree Tr Floatng Rat Trea (USFR) | 0.8 | $3.6M | 72k | 50.33 | |
| Proshares Tr Ulsh 20yrtre New (TTT) | 0.7 | $3.5M | 58k | 60.70 | |
| Church & Dwight (CHD) | 0.6 | $2.8M | 30k | 94.70 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $2.6M | 30k | 86.08 | |
| Equity Lifestyle Properties (ELS) | 0.5 | $2.5M | 35k | 72.44 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.5 | $2.4M | 32k | 74.88 | |
| Spdr Ser Tr Bbg Conv Sec Etf (CWB) | 0.5 | $2.3M | 36k | 65.90 | |
| A. O. Smith Corporation (AOS) | 0.5 | $2.2M | 39k | 56.97 | |
| Public Storage (PSA) | 0.4 | $2.1M | 6.7k | 315.86 | |
| West Fraser Timb (WFG) | 0.4 | $2.0M | 25k | 80.88 | |
| Cactus Cl A (WHD) | 0.4 | $2.0M | 50k | 39.47 | |
| Commercial Metals Company (CMC) | 0.4 | $1.9M | 57k | 33.99 | |
| Copart (CPRT) | 0.4 | $1.9M | 17k | 114.47 | |
| Arista Networks | 0.4 | $1.8M | 18k | 102.99 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.4 | $1.7M | 4.4k | 390.73 | |
| Johnson & Johnson (JNJ) | 0.3 | $1.6M | 9.3k | 178.25 | |
| Pfizer (PFE) | 0.3 | $1.6M | 30k | 53.18 | |
| McDonald's Corporation (MCD) | 0.3 | $1.6M | 6.2k | 253.29 | |
| AFLAC Incorporated (AFL) | 0.3 | $1.6M | 28k | 56.25 | |
| Nextera Energy (NEE) | 0.3 | $1.6M | 20k | 80.25 | |
| Raytheon Technologies Corp (RTX) | 0.3 | $1.6M | 16k | 95.13 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $1.5M | 5.5k | 278.99 | |
| Union Pacific Corporation (UNP) | 0.3 | $1.5M | 7.2k | 209.65 | |
| Home Depot (HD) | 0.3 | $1.5M | 5.1k | 286.44 | |
| Costco Wholesale Corporation (COST) | 0.3 | $1.5M | 2.9k | 501.54 | |
| Sherwin-Williams Company (SHW) | 0.3 | $1.4M | 6.1k | 238.23 | |
| Abbott Laboratories (ABT) | 0.3 | $1.4M | 13k | 109.27 | |
| Packaging Corporation of America (PKG) | 0.3 | $1.4M | 10k | 139.83 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $1.4M | 3.6k | 388.80 | |
| Darling International (DAR) | 0.3 | $1.4M | 24k | 58.90 | |
| Texas Pacific Land Corp (TPL) | 0.3 | $1.4M | 908.00 | 1541.85 | |
| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.3 | $1.3M | 29k | 44.90 | |
| Solaredge Technologies (SEDG) | 0.3 | $1.3M | 4.4k | 295.18 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $1.3M | 527.00 | 2404.17 | |
| Old Dominion Freight Line (ODFL) | 0.3 | $1.2M | 4.5k | 272.95 | |
| Fortinet (FTNT) | 0.3 | $1.2M | 20k | 62.70 | |
| Southwest Airlines (LUV) | 0.2 | $1.2M | 33k | 36.70 | |
| Epam Systems (EPAM) | 0.2 | $1.2M | 3.6k | 320.90 | |
| Brown & Brown (BRO) | 0.2 | $1.2M | 19k | 60.06 | |
| Icon SHS (ICLR) | 0.2 | $1.0M | 4.8k | 217.86 | |
| NVR (NVR) | 0.2 | $1.0M | 237.00 | 4367.09 | |
| Genmab A/s Sponsored Ads (GMAB) | 0.2 | $1.0M | 30k | 34.26 | |
| Horizon Therapeutics Pub L SHS | 0.2 | $1.0M | 12k | 83.61 | |
| Boston Beer Cl A (SAM) | 0.2 | $1.0M | 3.2k | 317.39 | |
| Monolithic Power Systems (MPWR) | 0.2 | $1.0M | 2.6k | 395.38 | |
| Ametek (AME) | 0.2 | $1.0M | 9.0k | 112.31 | |
| Rollins (ROL) | 0.2 | $977k | 27k | 36.73 | |
| Essent (ESNT) | 0.2 | $974k | 25k | 38.95 | |
| Globant S A (GLOB) | 0.2 | $965k | 5.1k | 188.00 | |
| Exelixis (EXEL) | 0.2 | $958k | 44k | 22.01 | |
| Generac Holdings (GNRC) | 0.2 | $956k | 4.1k | 230.58 | |
| Skechers U S A Cl A | 0.2 | $941k | 26k | 36.93 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $937k | 3.2k | 294.19 | |
| Houlihan Lokey Cl A (HLI) | 0.2 | $900k | 11k | 80.22 | |
| Tesla Motors (TSLA) | 0.2 | $891k | 1.2k | 752.53 | |
| Cintas Corporation (CTAS) | 0.2 | $842k | 2.2k | 381.00 | |
| AGCO Corporation (AGCO) | 0.2 | $799k | 8.2k | 97.15 | |
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.2 | $798k | 9.1k | 87.78 | |
| Kinsale Cap Group (KNSL) | 0.2 | $796k | 3.5k | 229.20 | |
| Five Below (FIVE) | 0.2 | $783k | 6.4k | 122.32 | |
| Trex Company (TREX) | 0.2 | $773k | 13k | 57.56 | |
| Regeneron Pharmaceuticals (REGN) | 0.2 | $768k | 1.2k | 621.36 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.1 | $608k | 1.9k | 313.40 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $608k | 9.1k | 66.54 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.1 | $553k | 8.4k | 65.83 | |
| Ishares Tr Core S&p Us Vlu (IUSV) | 0.1 | $458k | 6.8k | 67.61 | |
| Comfort Systems USA (FIX) | 0.1 | $410k | 4.8k | 85.97 | |
| Medpace Hldgs (MEDP) | 0.1 | $396k | 2.5k | 156.83 | |
| Zynex (ZYXI) | 0.1 | $395k | 50k | 7.84 | |
| Chesapeake Utilities Corporation (CPK) | 0.1 | $394k | 3.1k | 125.32 | |
| Harmony Biosciences Hldgs In (HRMY) | 0.1 | $390k | 7.1k | 54.81 | |
| Visa Com Cl A (V) | 0.1 | $372k | 1.8k | 203.50 | |
| Pimco Etf Tr Enhancd Short (EMNT) | 0.1 | $370k | 3.8k | 98.40 | |
| Corcept Therapeutics Incorporated (CORT) | 0.1 | $370k | 13k | 27.64 | |
| McGrath Rent (MGRC) | 0.1 | $366k | 4.8k | 76.39 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $365k | 2.1k | 175.48 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $356k | 3.1k | 114.29 | |
| Insight Enterprises (NSIT) | 0.1 | $350k | 4.0k | 87.11 | |
| Dbx Etf Tr Xtrack Usd High (HYLB) | 0.1 | $348k | 10k | 34.31 | |
| Perficient (PRFT) | 0.1 | $345k | 3.7k | 94.47 | |
| Csw Industrials (CSW) | 0.1 | $335k | 3.2k | 105.38 | |
| Xpel (XPEL) | 0.1 | $332k | 6.3k | 52.37 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.1 | $331k | 3.7k | 89.29 | |
| Cyberark Software SHS (CYBR) | 0.1 | $326k | 2.3k | 139.79 | |
| Fulgent Genetics (FLGT) | 0.1 | $325k | 5.5k | 58.90 | |
| Starbucks Corporation (SBUX) | 0.1 | $320k | 4.0k | 79.29 | |
| Advanced Energy Industries (AEIS) | 0.1 | $305k | 4.1k | 75.01 | |
| Omega Flex (OFLX) | 0.1 | $304k | 2.7k | 111.93 | |
| Aaon Com Par $0.004 (AAON) | 0.1 | $301k | 5.5k | 54.71 | |
| Ethan Allen Interiors (ETD) | 0.1 | $300k | 14k | 21.21 | |
| Iradimed (IRMD) | 0.1 | $294k | 8.4k | 34.93 | |
| U.S. Physical Therapy (USPH) | 0.1 | $267k | 2.3k | 117.41 | |
| FormFactor (FORM) | 0.1 | $253k | 7.1k | 35.56 | |
| Nv5 Holding (NVEE) | 0.1 | $251k | 2.1k | 118.40 | |
| Verizon Communications (VZ) | 0.1 | $250k | 5.0k | 50.43 | |
| Alpha & Omega Semiconductor SHS (AOSL) | 0.1 | $245k | 7.1k | 34.71 | |
| At&t (T) | 0.1 | $243k | 12k | 20.83 | |
| Innovative Industria A (IIPR) | 0.1 | $242k | 2.1k | 114.47 | |
| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.0 | $232k | 2.3k | 103.07 | |
| Boise Cascade (BCC) | 0.0 | $223k | 3.6k | 61.15 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $215k | 5.4k | 40.15 | |
| Simulations Plus (SLP) | 0.0 | $213k | 3.9k | 54.05 | |
| Malibu Boats Com Cl A (MBUU) | 0.0 | $211k | 3.7k | 56.45 | |
| California Res Corp Com Stock (CRC) | 0.0 | $210k | 5.3k | 39.52 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $206k | 3.3k | 63.35 | |
| Power Integrations (POWI) | 0.0 | $203k | 2.7k | 74.91 | |
| Nuveen NY Municipal Value (NNY) | 0.0 | $120k | 14k | 8.54 | |
| Nano Dimension Sponsord Ads New (NNDM) | 0.0 | $39k | 12k | 3.39 | |
| Ur-energy (URG) | 0.0 | $19k | 17k | 1.12 | |
| The Very Good Food (VGFCQ) | 0.0 | $8.0k | 33k | 0.25 | |
| Ocean Pwr Technologies Com New (OPTT) | 0.0 | $6.0k | 10k | 0.60 | |
| Ricebran Technologies Com New | 0.0 | $5.0k | 12k | 0.42 | |
| T2 Biosystems | 0.0 | $3.0k | 17k | 0.18 |
