Cim as of June 30, 2023
Portfolio Holdings for Cim
Cim holds 153 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 4.3 | $23M | 55k | 423.02 | |
| Chipotle Mexican Grill (CMG) | 3.9 | $21M | 9.7k | 2138.95 | |
| Apple (AAPL) | 3.8 | $20M | 105k | 193.97 | |
| Synopsys (SNPS) | 3.7 | $20M | 46k | 435.41 | |
| Ishares Tr Core 1 5 Yr Usd (ISTB) | 3.5 | $19M | 408k | 46.64 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.5 | $19M | 155k | 119.70 | |
| Edwards Lifesciences (EW) | 3.3 | $18M | 187k | 94.33 | |
| Novo-nordisk A S Adr (NVO) | 3.2 | $17M | 105k | 161.83 | |
| Monster Beverage Corp (MNST) | 3.1 | $17M | 290k | 57.44 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.0 | $16M | 47k | 341.00 | |
| Tractor Supply Company (TSCO) | 2.9 | $16M | 70k | 221.10 | |
| UnitedHealth (UNH) | 2.9 | $15M | 32k | 480.64 | |
| Progressive Corporation (PGR) | 2.9 | $15M | 116k | 132.37 | |
| Booking Holdings (BKNG) | 2.8 | $15M | 5.6k | 2700.14 | |
| Intuit (INTU) | 2.8 | $15M | 33k | 458.19 | |
| Mastercard Incorporated Cl A (MA) | 2.8 | $15M | 38k | 393.30 | |
| Meta Platforms Cl A (META) | 2.7 | $14M | 50k | 286.98 | |
| Toro Company (TTC) | 2.7 | $14M | 141k | 101.65 | |
| Nike CL B (NKE) | 2.6 | $14M | 128k | 110.37 | |
| Ishares Tr Tips Bd Etf (TIP) | 2.6 | $14M | 128k | 107.62 | |
| Amazon (AMZN) | 2.5 | $13M | 101k | 130.36 | |
| Intuitive Surgical Com New (ISRG) | 2.1 | $11M | 33k | 341.94 | |
| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 1.6 | $8.8M | 416k | 21.04 | |
| Ishares Tr Mbs Etf (MBB) | 1.5 | $8.1M | 87k | 93.26 | |
| Paypal Holdings (PYPL) | 1.1 | $5.8M | 87k | 66.73 | |
| Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) | 0.9 | $5.0M | 349k | 14.35 | |
| Flexshares Tr Flexshares Ultra (RAVI) | 0.8 | $4.5M | 61k | 74.95 | |
| Lennar Corp Cl A (LEN) | 0.8 | $4.0M | 32k | 125.31 | |
| Microsoft Corporation (MSFT) | 0.7 | $4.0M | 12k | 340.54 | |
| Invesco Actvely Mngd Etc Optimum Yield (PDBC) | 0.7 | $3.9M | 290k | 13.61 | |
| Direxion Shs Etf Tr 20yr Tres Bear (TMV) | 0.7 | $3.9M | 34k | 115.74 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.7 | $3.7M | 38k | 99.76 | |
| Wisdomtree Tr Floatng Rat Trea (USFR) | 0.7 | $3.7M | 73k | 50.32 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.6 | $3.3M | 7.4k | 445.71 | |
| Church & Dwight (CHD) | 0.6 | $3.1M | 31k | 100.23 | |
| A. O. Smith Corporation (AOS) | 0.5 | $2.9M | 40k | 72.78 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $2.7M | 25k | 107.25 | |
| Spdr Ser Tr Bbg Conv Sec Etf (CWB) | 0.5 | $2.6M | 38k | 69.95 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.5 | $2.6M | 34k | 75.07 | |
| Equity Lifestyle Properties (ELS) | 0.5 | $2.5M | 37k | 66.89 | |
| Elf Beauty (ELF) | 0.4 | $2.3M | 20k | 114.23 | |
| Copart (CPRT) | 0.4 | $2.2M | 25k | 91.21 | |
| Kinsale Cap Group (KNSL) | 0.4 | $2.2M | 5.9k | 374.17 | |
| Old Dominion Freight Line (ODFL) | 0.4 | $2.2M | 5.8k | 369.72 | |
| Cadence Design Systems (CDNS) | 0.4 | $2.1M | 9.1k | 234.51 | |
| Proshares Tr Ulsh 20yrtre New (TTT) | 0.4 | $2.0M | 31k | 65.77 | |
| Commercial Metals Company (CMC) | 0.4 | $2.0M | 38k | 52.66 | |
| Arista Networks | 0.4 | $1.9M | 12k | 162.06 | |
| Medpace Hldgs (MEDP) | 0.4 | $1.9M | 8.1k | 240.16 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.4 | $1.9M | 6.2k | 308.58 | |
| Monolithic Power Systems (MPWR) | 0.4 | $1.9M | 3.5k | 540.29 | |
| Activision Blizzard | 0.4 | $1.9M | 23k | 84.30 | |
| Sherwin-Williams Company (SHW) | 0.4 | $1.9M | 7.1k | 265.51 | |
| McDonald's Corporation (MCD) | 0.4 | $1.9M | 6.3k | 298.41 | |
| Costco Wholesale Corporation (COST) | 0.3 | $1.8M | 3.4k | 538.38 | |
| Home Depot (HD) | 0.3 | $1.8M | 5.8k | 310.61 | |
| Johnson & Johnson (JNJ) | 0.3 | $1.8M | 11k | 165.51 | |
| Raytheon Technologies Corp (RTX) | 0.3 | $1.7M | 18k | 97.96 | |
| Select Sector Spdr Tr Financial (XLF) | 0.3 | $1.7M | 51k | 33.71 | |
| Nextera Energy (NEE) | 0.3 | $1.7M | 23k | 74.20 | |
| United Parcel Service CL B (UPS) | 0.3 | $1.7M | 9.3k | 179.25 | |
| Super Micro Computer | 0.3 | $1.7M | 6.7k | 249.25 | |
| Abbott Laboratories (ABT) | 0.3 | $1.6M | 15k | 109.02 | |
| Hershey Company (HSY) | 0.3 | $1.6M | 6.6k | 249.70 | |
| Union Pacific Corporation (UNP) | 0.3 | $1.6M | 8.0k | 204.63 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.3 | $1.6M | 2.2k | 724.75 | |
| Packaging Corporation of America (PKG) | 0.3 | $1.5M | 12k | 132.16 | |
| Badger Meter (BMI) | 0.3 | $1.4M | 9.5k | 147.57 | |
| Celsius Hldgs Com New (CELH) | 0.2 | $1.2M | 8.3k | 149.19 | |
| Hubspot (HUBS) | 0.2 | $1.2M | 2.3k | 532.09 | |
| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.2 | $1.2M | 24k | 49.22 | |
| Deckers Outdoor Corporation (DECK) | 0.2 | $1.2M | 2.3k | 527.61 | |
| Chemed Corp Com Stk (CHE) | 0.2 | $1.2M | 2.2k | 541.57 | |
| Ametek (AME) | 0.2 | $1.1M | 7.0k | 161.88 | |
| Fortinet (FTNT) | 0.2 | $1.1M | 15k | 75.59 | |
| Rollins (ROL) | 0.2 | $1.1M | 25k | 42.83 | |
| Fox Factory Hldg (FOXF) | 0.2 | $1.1M | 9.9k | 108.51 | |
| AGCO Corporation (AGCO) | 0.2 | $1.0M | 7.8k | 131.43 | |
| Brown & Brown (BRO) | 0.2 | $1.0M | 15k | 68.84 | |
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.2 | $1.0M | 10k | 97.64 | |
| Trex Company (TREX) | 0.2 | $1.0M | 15k | 65.56 | |
| Pool Corporation (POOL) | 0.2 | $1.0M | 2.7k | 374.64 | |
| Skechers U S A Cl A | 0.2 | $999k | 19k | 52.66 | |
| Align Technology (ALGN) | 0.2 | $999k | 2.8k | 353.59 | |
| Cintas Corporation (CTAS) | 0.2 | $996k | 2.0k | 497.08 | |
| Five Below (FIVE) | 0.2 | $975k | 5.0k | 196.53 | |
| Qualys (QLYS) | 0.2 | $961k | 7.4k | 129.17 | |
| Shockwave Med | 0.2 | $937k | 3.3k | 285.41 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $926k | 7.7k | 120.97 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $926k | 2.6k | 351.91 | |
| Genmab A/s Sponsored Ads (GMAB) | 0.2 | $915k | 24k | 38.01 | |
| Solaredge Technologies (SEDG) | 0.2 | $898k | 3.3k | 269.02 | |
| Paycom Software (PAYC) | 0.2 | $896k | 2.8k | 321.22 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $780k | 1.1k | 718.54 | |
| Texas Pacific Land Corp (TPL) | 0.1 | $755k | 574.00 | 1316.04 | |
| Stmicroelectronics N V Ny Registry (STM) | 0.1 | $718k | 14k | 49.99 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.1 | $667k | 1.9k | 343.85 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $635k | 1.4k | 443.28 | |
| Axcelis Technologies Com New (ACLS) | 0.1 | $592k | 3.2k | 183.34 | |
| Amphastar Pharmaceuticals (AMPH) | 0.1 | $526k | 9.2k | 57.47 | |
| Exp World Holdings Inc equities (EXPI) | 0.1 | $503k | 25k | 20.28 | |
| Comfort Systems USA (FIX) | 0.1 | $482k | 2.9k | 164.19 | |
| Csw Industrials (CSW) | 0.1 | $471k | 2.8k | 166.19 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $470k | 6.4k | 73.03 | |
| Xpel (XPEL) | 0.1 | $462k | 5.5k | 84.22 | |
| Advanced Energy Industries (AEIS) | 0.1 | $461k | 4.1k | 111.46 | |
| Lgi Homes (LGIH) | 0.1 | $428k | 3.2k | 134.87 | |
| Insight Enterprises (NSIT) | 0.1 | $422k | 2.9k | 146.36 | |
| Ishares Tr Core S&p Us Vlu (IUSV) | 0.1 | $415k | 5.3k | 78.26 | |
| Iradimed (IRMD) | 0.1 | $414k | 8.7k | 47.74 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $412k | 5.9k | 70.48 | |
| Aaon Com Par $0.004 (AAON) | 0.1 | $407k | 4.3k | 94.81 | |
| Napco Security Systems (NSSC) | 0.1 | $397k | 12k | 34.65 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $390k | 2.1k | 187.27 | |
| McGrath Rent (MGRC) | 0.1 | $383k | 4.1k | 92.48 | |
| California Res Corp Com Stock (CRC) | 0.1 | $381k | 8.4k | 45.29 | |
| Cyberark Software SHS (CYBR) | 0.1 | $376k | 2.4k | 156.36 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $370k | 2.3k | 161.19 | |
| Starbucks Corporation (SBUX) | 0.1 | $358k | 3.6k | 99.06 | |
| M/I Homes (MHO) | 0.1 | $345k | 4.0k | 87.18 | |
| Chesapeake Utilities Corporation (CPK) | 0.1 | $340k | 2.9k | 118.98 | |
| Visa Com Cl A (V) | 0.1 | $339k | 1.4k | 237.48 | |
| Perion Network Shs New (PERI) | 0.1 | $338k | 11k | 30.67 | |
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.1 | $326k | 3.5k | 91.82 | |
| Catalyst Pharmaceutical Partners (CPRX) | 0.1 | $323k | 24k | 13.44 | |
| Progyny (PGNY) | 0.1 | $319k | 8.1k | 39.34 | |
| Boise Cascade (BCC) | 0.1 | $318k | 3.5k | 90.35 | |
| Corcept Therapeutics Incorporated (CORT) | 0.1 | $313k | 14k | 22.25 | |
| Omega Flex (OFLX) | 0.1 | $306k | 2.9k | 103.77 | |
| Zynex (ZYXI) | 0.1 | $291k | 30k | 9.59 | |
| Harmony Biosciences Hldgs In (HRMY) | 0.0 | $268k | 7.6k | 35.19 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.0 | $267k | 2.8k | 95.09 | |
| Shotspotter (SSTI) | 0.0 | $261k | 12k | 21.86 | |
| Lululemon Athletica (LULU) | 0.0 | $260k | 687.00 | 378.50 | |
| Oracle Corporation (ORCL) | 0.0 | $251k | 2.1k | 119.09 | |
| Malibu Boats Com Cl A (MBUU) | 0.0 | $246k | 4.2k | 58.66 | |
| Spx Corp (SPXC) | 0.0 | $242k | 2.8k | 84.97 | |
| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.0 | $240k | 2.2k | 110.48 | |
| Symbotic Class A Com (SYM) | 0.0 | $236k | 5.5k | 42.81 | |
| Flywire Corporation Com Vtg (FLYW) | 0.0 | $234k | 7.5k | 31.04 | |
| Vita Coco Co Inc/the (COCO) | 0.0 | $227k | 8.5k | 26.87 | |
| Titan Machinery (TITN) | 0.0 | $227k | 7.7k | 29.50 | |
| Digi International (DGII) | 0.0 | $220k | 5.6k | 39.39 | |
| Mgp Ingredients Inc Common Sto (MGPI) | 0.0 | $213k | 2.0k | 106.26 | |
| W.W. Grainger (GWW) | 0.0 | $213k | 270.00 | 788.59 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $212k | 2.1k | 100.92 | |
| Linde SHS (LIN) | 0.0 | $208k | 546.00 | 381.08 | |
| Coca-Cola Company (KO) | 0.0 | $205k | 3.4k | 60.22 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $205k | 5.2k | 39.56 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $205k | 503.00 | 407.28 | |
| Nv5 Holding (NVEE) | 0.0 | $204k | 1.8k | 110.76 | |
| At&t (T) | 0.0 | $193k | 12k | 15.95 | |
| Nuveen NY Municipal Value (NNY) | 0.0 | $119k | 14k | 8.45 |
