Cim as of Dec. 31, 2022
Portfolio Holdings for Cim
Cim holds 149 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core 1 5 Yr Usd (ISTB) | 3.7 | $19M | 395k | 46.79 | |
| Tractor Supply Company (TSCO) | 3.6 | $18M | 77k | 233.76 | |
| Progressive Corporation (PGR) | 3.6 | $18M | 131k | 137.18 | |
| Synopsys (SNPS) | 3.4 | $17M | 48k | 363.71 | |
| Apple (AAPL) | 3.2 | $16M | 107k | 150.87 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.2 | $16M | 170k | 95.01 | |
| Novo-nordisk A S Adr (NVO) | 3.2 | $16M | 115k | 139.53 | |
| Chipotle Mexican Grill (CMG) | 3.2 | $16M | 9.9k | 1606.87 | |
| Nike CL B (NKE) | 3.1 | $16M | 129k | 122.18 | |
| Monster Beverage Corp (MNST) | 3.1 | $16M | 152k | 102.85 | |
| UnitedHealth (UNH) | 3.1 | $16M | 32k | 485.74 | |
| Toro Company (TTC) | 3.1 | $16M | 143k | 109.09 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.0 | $15M | 49k | 307.21 | |
| Booking Holdings (BKNG) | 3.0 | $15M | 6.1k | 2436.12 | |
| Edwards Lifesciences (EW) | 2.9 | $15M | 190k | 77.28 | |
| Mastercard Incorporated Cl A (MA) | 2.8 | $14M | 38k | 370.42 | |
| Intuit (INTU) | 2.8 | $14M | 34k | 419.74 | |
| Ishares Tr Tips Bd Etf (TIP) | 2.7 | $14M | 126k | 108.07 | |
| Amazon (AMZN) | 2.1 | $11M | 108k | 98.24 | |
| Intuitive Surgical Com New (ISRG) | 2.1 | $11M | 43k | 244.18 | |
| SVB Financial (SIVBQ) | 1.9 | $9.6M | 30k | 315.89 | |
| Meta Platforms Cl A (META) | 1.8 | $9.0M | 51k | 177.92 | |
| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 1.7 | $8.7M | 410k | 21.11 | |
| Ishares Tr Mbs Etf (MBB) | 1.6 | $8.2M | 86k | 94.67 | |
| Paypal Holdings (PYPL) | 1.4 | $6.8M | 87k | 78.42 | |
| Select Sector Spdr Tr Financial (XLF) | 1.1 | $5.8M | 159k | 36.37 | |
| Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) | 1.1 | $5.4M | 339k | 15.82 | |
| Flexshares Tr Ready Acc Vari (RAVI) | 0.9 | $4.5M | 60k | 74.73 | |
| Invesco Actvely Mngd Etc Optimum Yield (PDBC) | 0.8 | $4.0M | 281k | 14.38 | |
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.8 | $4.0M | 44k | 91.51 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.8 | $3.9M | 39k | 99.29 | |
| Direxion Shs Etf Tr 20yr Tres Bear (TMV) | 0.8 | $3.8M | 33k | 115.89 | |
| Ishares Tr U.s. Finls Etf (IYF) | 0.7 | $3.7M | 46k | 80.43 | |
| Wisdomtree Tr Floatng Rat Trea (USFR) | 0.7 | $3.7M | 73k | 50.34 | |
| Microsoft Corporation (MSFT) | 0.7 | $3.5M | 13k | 263.62 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.7 | $3.4M | 8.3k | 409.06 | |
| Lennar Corp Cl A (LEN) | 0.6 | $3.2M | 32k | 100.87 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $2.9M | 25k | 114.35 | |
| A. O. Smith Corporation (AOS) | 0.5 | $2.7M | 41k | 65.81 | |
| Equity Lifestyle Properties (ELS) | 0.5 | $2.6M | 37k | 71.61 | |
| Church & Dwight (CHD) | 0.5 | $2.6M | 32k | 81.99 | |
| Spdr Ser Tr Bbg Conv Sec Etf (CWB) | 0.5 | $2.5M | 37k | 68.46 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.5 | $2.5M | 34k | 75.36 | |
| Activision Blizzard | 0.5 | $2.5M | 33k | 75.26 | |
| Medpace Hldgs (MEDP) | 0.4 | $2.1M | 9.4k | 225.56 | |
| Old Dominion Freight Line (ODFL) | 0.4 | $2.1M | 5.9k | 355.00 | |
| Commercial Metals Company (CMC) | 0.4 | $2.1M | 38k | 54.99 | |
| Arista Networks (ANET) | 0.4 | $2.1M | 15k | 136.52 | |
| Proshares Tr Ulsh 20yrtre New (TTT) | 0.4 | $2.0M | 31k | 65.55 | |
| Copart (CPRT) | 0.4 | $2.0M | 29k | 69.22 | |
| AFLAC Incorporated (AFL) | 0.4 | $2.0M | 28k | 69.63 | |
| Monolithic Power Systems (MPWR) | 0.4 | $1.9M | 3.7k | 510.43 | |
| Cadence Design Systems (CDNS) | 0.4 | $1.8M | 9.7k | 186.27 | |
| Home Depot (HD) | 0.4 | $1.8M | 5.6k | 315.52 | |
| Kinsale Cap Group (KNSL) | 0.3 | $1.8M | 6.0k | 294.39 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $1.7M | 6.0k | 285.16 | |
| Raytheon Technologies Corp (RTX) | 0.3 | $1.7M | 18k | 97.85 | |
| McDonald's Corporation (MCD) | 0.3 | $1.7M | 6.4k | 260.66 | |
| Johnson & Johnson (JNJ) | 0.3 | $1.6M | 10k | 161.39 | |
| Darling International (DAR) | 0.3 | $1.6M | 25k | 64.56 | |
| Sherwin-Williams Company (SHW) | 0.3 | $1.6M | 6.8k | 231.50 | |
| Costco Wholesale Corporation (COST) | 0.3 | $1.6M | 3.2k | 500.63 | |
| Packaging Corporation of America (PKG) | 0.3 | $1.6M | 11k | 140.10 | |
| Nextera Energy (NEE) | 0.3 | $1.6M | 21k | 73.27 | |
| Abbott Laboratories (ABT) | 0.3 | $1.6M | 14k | 108.07 | |
| Union Pacific Corporation (UNP) | 0.3 | $1.5M | 7.6k | 202.82 | |
| Southwest Airlines (LUV) | 0.3 | $1.4M | 41k | 34.85 | |
| Endava Ads (DAVA) | 0.2 | $1.2M | 13k | 91.96 | |
| Five Below (FIVE) | 0.2 | $1.2M | 5.8k | 200.31 | |
| Ametek (AME) | 0.2 | $1.1M | 8.0k | 144.36 | |
| Boston Beer Cl A (SAM) | 0.2 | $1.1M | 3.1k | 364.67 | |
| Chemed Corp Com Stk (CHE) | 0.2 | $1.1M | 2.3k | 493.18 | |
| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.2 | $1.1M | 23k | 48.99 | |
| Fortinet (FTNT) | 0.2 | $1.1M | 19k | 57.82 | |
| California Res Corp Com Stock (CRC) | 0.2 | $1.1M | 27k | 40.40 | |
| Icon SHS (ICLR) | 0.2 | $1.1M | 4.7k | 234.25 | |
| AGCO Corporation (AGCO) | 0.2 | $1.1M | 8.0k | 133.80 | |
| Genmab A/s Sponsored Ads (GMAB) | 0.2 | $1.1M | 27k | 39.63 | |
| Solaredge Technologies (SEDG) | 0.2 | $1.1M | 3.6k | 295.87 | |
| Skechers U S A Cl A (SKX) | 0.2 | $1.0M | 24k | 44.11 | |
| Essent (ESNT) | 0.2 | $1.0M | 25k | 42.43 | |
| Deckers Outdoor Corporation (DECK) | 0.2 | $1.0M | 2.4k | 420.80 | |
| NVIDIA Corporation (NVDA) | 0.2 | $994k | 4.4k | 223.37 | |
| Generac Holdings (GNRC) | 0.2 | $992k | 8.4k | 117.92 | |
| Texas Pacific Land Corp (TPL) | 0.2 | $951k | 507.00 | 1876.59 | |
| Brown & Brown (BRO) | 0.2 | $943k | 16k | 58.31 | |
| Rollins (ROL) | 0.2 | $929k | 26k | 35.41 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $923k | 9.7k | 95.46 | |
| Epam Systems (EPAM) | 0.2 | $923k | 2.5k | 365.46 | |
| Paycom Software (PAYC) | 0.2 | $898k | 2.8k | 322.48 | |
| Qualys (QLYS) | 0.2 | $890k | 7.3k | 122.22 | |
| Cintas Corporation (CTAS) | 0.2 | $878k | 2.0k | 438.09 | |
| Hershey Company (HSY) | 0.2 | $875k | 3.7k | 235.15 | |
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.2 | $847k | 9.8k | 86.76 | |
| Regeneron Pharmaceuticals (REGN) | 0.2 | $835k | 1.1k | 744.77 | |
| Trex Company (TREX) | 0.2 | $830k | 15k | 57.23 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $768k | 2.6k | 291.60 | |
| ExlService Holdings (EXLS) | 0.1 | $675k | 3.9k | 172.25 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.1 | $654k | 1.9k | 337.08 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $641k | 8.8k | 72.79 | |
| Ishares Tr Core S&p Us Vlu (IUSV) | 0.1 | $629k | 8.3k | 75.38 | |
| Axcelis Technologies Com New (ACLS) | 0.1 | $533k | 4.3k | 124.41 | |
| Insight Enterprises (NSIT) | 0.1 | $493k | 3.9k | 125.21 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $456k | 3.2k | 140.42 | |
| McGrath Rent (MGRC) | 0.1 | $455k | 4.4k | 103.27 | |
| Ethan Allen Interiors (ETD) | 0.1 | $437k | 15k | 29.38 | |
| Aaon Com Par $0.004 (AAON) | 0.1 | $435k | 5.7k | 76.02 | |
| Xpel (XPEL) | 0.1 | $426k | 5.6k | 75.92 | |
| Comfort Systems USA (FIX) | 0.1 | $423k | 3.6k | 118.79 | |
| Perion Network Shs New (PERI) | 0.1 | $419k | 14k | 31.07 | |
| Cactus Cl A (WHD) | 0.1 | $410k | 8.1k | 50.44 | |
| Csw Industrials (CSWI) | 0.1 | $407k | 2.9k | 138.47 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $399k | 980.00 | 407.09 | |
| Advanced Energy Industries (AEIS) | 0.1 | $395k | 4.2k | 93.10 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $395k | 2.1k | 189.93 | |
| Visa Com Cl A (V) | 0.1 | $393k | 1.7k | 229.35 | |
| Exp World Holdings Inc equities (EXPI) | 0.1 | $392k | 25k | 15.71 | |
| Starbucks Corporation (SBUX) | 0.1 | $384k | 3.6k | 106.05 | |
| Napco Security Systems (NSSC) | 0.1 | $371k | 12k | 31.61 | |
| Zynex (ZYXI) | 0.1 | $363k | 29k | 12.58 | |
| Catalyst Pharmaceutical Partners (CPRX) | 0.1 | $362k | 23k | 15.48 | |
| Cyberark Software SHS (CYBR) | 0.1 | $355k | 2.4k | 145.30 | |
| Harmony Biosciences Hldgs In (HRMY) | 0.1 | $353k | 7.4k | 47.87 | |
| Chesapeake Utilities Corporation (CPK) | 0.1 | $343k | 2.9k | 120.02 | |
| Omega Flex (OFLX) | 0.1 | $329k | 2.9k | 111.91 | |
| Corcept Therapeutics Incorporated (CORT) | 0.1 | $324k | 14k | 23.04 | |
| Iradimed (IRMD) | 0.1 | $318k | 9.0k | 35.30 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.1 | $314k | 6.3k | 50.25 | |
| Pimco Etf Tr Enhancd Short (EMNT) | 0.1 | $306k | 3.1k | 97.44 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.1 | $292k | 2.9k | 101.79 | |
| Boise Cascade (BCC) | 0.1 | $290k | 3.8k | 75.44 | |
| M/I Homes (MHO) | 0.1 | $287k | 4.8k | 59.30 | |
| Focus Finl Partners Com Cl A | 0.1 | $279k | 5.6k | 50.12 | |
| Malibu Boats Com Cl A (MBUU) | 0.1 | $270k | 4.4k | 61.04 | |
| Progyny (PGNY) | 0.0 | $250k | 8.0k | 31.33 | |
| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.0 | $242k | 2.2k | 110.71 | |
| Nv5 Holding (NVEE) | 0.0 | $238k | 1.9k | 128.48 | |
| Lululemon Athletica (LULU) | 0.0 | $233k | 750.00 | 310.45 | |
| Badger Meter (BMI) | 0.0 | $231k | 1.9k | 119.89 | |
| Shotspotter (SSTI) | 0.0 | $223k | 6.2k | 36.15 | |
| At&t (T) | 0.0 | $220k | 12k | 18.97 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $212k | 5.2k | 40.58 | |
| Verizon Communications (VZ) | 0.0 | $206k | 5.2k | 39.81 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $203k | 2.1k | 96.69 | |
| Amphastar Pharmaceuticals (AMPH) | 0.0 | $203k | 6.5k | 31.17 | |
| Mgp Ingredients Inc Common Sto (MGPI) | 0.0 | $200k | 2.1k | 95.02 | |
| Nuveen NY Municipal Value (NNY) | 0.0 | $122k | 14k | 8.69 | |
| Funko Com Cl A (FNKO) | 0.0 | $110k | 11k | 10.33 | |
| Ocean Pwr Technologies Com New (OPTT) | 0.0 | $6.2k | 10k | 0.62 |
