Cim as of Sept. 30, 2023
Portfolio Holdings for Cim
Cim holds 143 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 4.3 | $22M | 52k | 434.99 | |
| Novo-nordisk A S Adr (NVO) | 3.9 | $20M | 224k | 90.94 | |
| Ishares Tr Core 1 5 Yr Usd (ISTB) | 3.8 | $20M | 433k | 46.38 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.8 | $20M | 152k | 130.86 | |
| Synopsys (SNPS) | 3.7 | $20M | 42k | 458.97 | |
| Apple (AAPL) | 3.6 | $19M | 109k | 171.21 | |
| Chipotle Mexican Grill (CMG) | 3.4 | $18M | 9.6k | 1831.79 | |
| Booking Holdings (BKNG) | 3.3 | $17M | 5.6k | 3083.95 | |
| Intuit (INTU) | 3.2 | $17M | 33k | 510.94 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.2 | $17M | 48k | 350.30 | |
| Progressive Corporation (PGR) | 3.1 | $16M | 118k | 139.30 | |
| UnitedHealth (UNH) | 3.1 | $16M | 32k | 504.18 | |
| Monster Beverage Corp (MNST) | 2.9 | $16M | 292k | 52.95 | |
| Meta Platforms Cl A (META) | 2.9 | $15M | 50k | 300.21 | |
| Mastercard Incorporated Cl A (MA) | 2.9 | $15M | 38k | 395.91 | |
| Tractor Supply Company (TSCO) | 2.7 | $14M | 71k | 203.05 | |
| Ishares Tr Tips Bd Etf (TIP) | 2.6 | $14M | 133k | 103.72 | |
| Amazon (AMZN) | 2.5 | $13M | 102k | 127.12 | |
| Nike CL B (NKE) | 2.4 | $13M | 134k | 95.62 | |
| Edwards Lifesciences (EW) | 2.4 | $13M | 182k | 69.28 | |
| Toro Company (TTC) | 2.3 | $12M | 144k | 83.10 | |
| Intuitive Surgical Com New (ISRG) | 1.8 | $9.6M | 33k | 292.29 | |
| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 1.7 | $9.0M | 430k | 20.99 | |
| Ishares Tr Mbs Etf (MBB) | 1.5 | $8.0M | 90k | 88.80 | |
| Direxion Shs Etf Tr 20yr Tres Bear (TMV) | 1.1 | $5.9M | 133k | 44.14 | |
| Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) | 1.0 | $5.2M | 370k | 14.06 | |
| Paypal Holdings (PYPL) | 1.0 | $5.2M | 89k | 58.46 | |
| Flexshares Tr Flexshares Ultra (RAVI) | 0.9 | $4.6M | 62k | 75.11 | |
| Invesco Actvely Mngd Etc Optimum Yield (PDBC) | 0.8 | $4.4M | 297k | 14.95 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.7 | $3.8M | 38k | 100.14 | |
| Wisdomtree Tr Floatng Rat Trea (USFR) | 0.7 | $3.7M | 74k | 50.32 | |
| Microsoft Corporation (MSFT) | 0.7 | $3.7M | 12k | 315.75 | |
| Lennar Corp Cl A (LEN) | 0.7 | $3.6M | 32k | 112.23 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.6 | $3.2M | 7.4k | 429.43 | |
| Proshares Tr Ulsh 20yrtre New (TTT) | 0.6 | $3.1M | 31k | 100.26 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $3.0M | 25k | 117.58 | |
| Church & Dwight (CHD) | 0.5 | $2.9M | 31k | 91.63 | |
| A. O. Smith Corporation (AOS) | 0.5 | $2.6M | 40k | 66.13 | |
| Spdr Ser Tr Bbg Conv Sec Etf (CWB) | 0.5 | $2.6M | 39k | 67.80 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.5 | $2.6M | 35k | 73.72 | |
| Kinsale Cap Group (KNSL) | 0.5 | $2.5M | 5.9k | 414.13 | |
| Equity Lifestyle Properties (ELS) | 0.5 | $2.4M | 38k | 63.71 | |
| Celsius Hldgs Com New (CELH) | 0.5 | $2.4M | 14k | 171.60 | |
| Old Dominion Freight Line (ODFL) | 0.5 | $2.4M | 5.8k | 409.14 | |
| Arista Networks (ANET) | 0.4 | $2.3M | 12k | 183.93 | |
| Elf Beauty (ELF) | 0.4 | $2.2M | 20k | 109.83 | |
| Cadence Design Systems (CDNS) | 0.4 | $2.1M | 9.1k | 234.30 | |
| Copart (CPRT) | 0.4 | $2.1M | 49k | 43.09 | |
| Medpace Hldgs (MEDP) | 0.4 | $2.0M | 8.1k | 242.13 | |
| Costco Wholesale Corporation (COST) | 0.4 | $1.9M | 3.4k | 564.96 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.4 | $1.9M | 6.3k | 307.11 | |
| Commercial Metals Company (CMC) | 0.4 | $1.9M | 38k | 49.41 | |
| Sherwin-Williams Company (SHW) | 0.4 | $1.8M | 7.2k | 255.04 | |
| Packaging Corporation of America (PKG) | 0.3 | $1.8M | 12k | 153.55 | |
| Home Depot (HD) | 0.3 | $1.8M | 5.9k | 302.13 | |
| Super Micro Computer (SMCI) | 0.3 | $1.7M | 6.3k | 274.22 | |
| Select Sector Spdr Tr Financial (XLF) | 0.3 | $1.7M | 52k | 33.17 | |
| Johnson & Johnson (JNJ) | 0.3 | $1.7M | 11k | 155.74 | |
| McDonald's Corporation (MCD) | 0.3 | $1.7M | 6.4k | 263.44 | |
| Union Pacific Corporation (UNP) | 0.3 | $1.7M | 8.2k | 203.64 | |
| Monolithic Power Systems (MPWR) | 0.3 | $1.7M | 3.6k | 462.00 | |
| Abbott Laboratories (ABT) | 0.3 | $1.5M | 16k | 96.85 | |
| United Parcel Service CL B (UPS) | 0.3 | $1.5M | 9.5k | 155.87 | |
| Hershey Company (HSY) | 0.3 | $1.4M | 7.1k | 200.08 | |
| Nextera Energy (NEE) | 0.3 | $1.4M | 24k | 57.29 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.3 | $1.4M | 2.3k | 588.66 | |
| Badger Meter (BMI) | 0.3 | $1.4M | 9.6k | 143.87 | |
| Deckers Outdoor Corporation (DECK) | 0.2 | $1.2M | 2.3k | 514.09 | |
| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.2 | $1.2M | 25k | 47.01 | |
| Qualys (QLYS) | 0.2 | $1.2M | 7.6k | 152.55 | |
| Activision Blizzard | 0.2 | $1.2M | 12k | 93.63 | |
| Chemed Corp Com Stk (CHE) | 0.2 | $1.1M | 2.2k | 519.70 | |
| Hubspot (HUBS) | 0.2 | $1.1M | 2.3k | 492.50 | |
| Texas Pacific Land Corp (TPL) | 0.2 | $1.1M | 581.00 | 1823.56 | |
| Brown & Brown (BRO) | 0.2 | $1.0M | 15k | 69.84 | |
| Ametek (AME) | 0.2 | $1.0M | 7.0k | 147.76 | |
| Axon Enterprise (AXON) | 0.2 | $1.0M | 5.2k | 198.99 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $1.0M | 7.7k | 131.85 | |
| Fox Factory Hldg (FOXF) | 0.2 | $1.0M | 10k | 99.08 | |
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.2 | $982k | 10k | 94.83 | |
| Pool Corporation (POOL) | 0.2 | $968k | 2.7k | 356.10 | |
| Cintas Corporation (CTAS) | 0.2 | $967k | 2.0k | 481.01 | |
| Trex Company (TREX) | 0.2 | $957k | 16k | 61.63 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $954k | 2.7k | 347.74 | |
| Rollins (ROL) | 0.2 | $953k | 26k | 37.33 | |
| AGCO Corporation (AGCO) | 0.2 | $937k | 7.9k | 118.28 | |
| Skechers U S A Cl A (SKX) | 0.2 | $935k | 19k | 48.95 | |
| Align Technology (ALGN) | 0.2 | $881k | 2.9k | 305.32 | |
| Genmab A/s Sponsored Ads (GMAB) | 0.2 | $856k | 24k | 35.27 | |
| Paycom Software (PAYC) | 0.1 | $763k | 2.9k | 259.27 | |
| Shockwave Med | 0.1 | $680k | 3.4k | 199.10 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.1 | $650k | 1.9k | 334.95 | |
| Stmicroelectronics N V Ny Registry (STM) | 0.1 | $625k | 15k | 43.16 | |
| Axcelis Technologies Com New (ACLS) | 0.1 | $510k | 3.1k | 163.05 | |
| Csw Industrials (CSWI) | 0.1 | $497k | 2.8k | 175.24 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $476k | 7.0k | 68.42 | |
| California Res Corp Com Stock (CRC) | 0.1 | $471k | 8.4k | 56.01 | |
| Xpel (XPEL) | 0.1 | $465k | 6.0k | 77.11 | |
| Solaredge Technologies (SEDG) | 0.1 | $463k | 3.6k | 129.51 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $444k | 6.4k | 69.25 | |
| Advanced Energy Industries (AEIS) | 0.1 | $432k | 4.2k | 103.12 | |
| McGrath Rent (MGRC) | 0.1 | $421k | 4.2k | 100.24 | |
| Insight Enterprises (NSIT) | 0.1 | $421k | 2.9k | 145.50 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $419k | 981.00 | 427.48 | |
| Comfort Systems USA (FIX) | 0.1 | $416k | 2.4k | 170.41 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $415k | 2.7k | 153.84 | |
| Amphastar Pharmaceuticals (AMPH) | 0.1 | $402k | 8.7k | 45.99 | |
| Cyberark Software SHS (CYBR) | 0.1 | $401k | 2.5k | 163.77 | |
| Exp World Holdings Inc equities (EXPI) | 0.1 | $396k | 24k | 16.24 | |
| Ishares Tr Core S&p Us Vlu (IUSV) | 0.1 | $394k | 5.3k | 74.62 | |
| Iradimed (IRMD) | 0.1 | $391k | 8.8k | 44.37 | |
| Corcept Therapeutics Incorporated (CORT) | 0.1 | $388k | 14k | 27.25 | |
| Aaon Com Par $0.004 (AAON) | 0.1 | $372k | 6.5k | 56.87 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $368k | 2.1k | 176.74 | |
| Perion Network Shs New (PERI) | 0.1 | $349k | 11k | 30.63 | |
| Lgi Homes (LGIH) | 0.1 | $333k | 3.3k | 99.49 | |
| Starbucks Corporation (SBUX) | 0.1 | $330k | 3.6k | 91.27 | |
| Visa Com Cl A (V) | 0.1 | $311k | 1.4k | 230.01 | |
| M/I Homes (MHO) | 0.1 | $308k | 3.7k | 84.04 | |
| Lululemon Athletica (LULU) | 0.1 | $304k | 788.00 | 385.61 | |
| Boise Cascade (BCC) | 0.1 | $293k | 2.8k | 103.04 | |
| Catalyst Pharmaceutical Partners (CPRX) | 0.1 | $291k | 25k | 11.69 | |
| Progyny (PGNY) | 0.1 | $286k | 8.4k | 34.02 | |
| Omega Flex (OFLX) | 0.1 | $277k | 3.5k | 78.73 | |
| Harmony Biosciences Hldgs In (HRMY) | 0.1 | $277k | 8.4k | 32.77 | |
| Napco Security Systems (NSSC) | 0.1 | $271k | 12k | 22.25 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.1 | $268k | 3.0k | 89.22 | |
| Aehr Test Systems (AEHR) | 0.1 | $267k | 5.8k | 45.70 | |
| Zynex (ZYXI) | 0.1 | $265k | 33k | 8.00 | |
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.0 | $253k | 2.8k | 91.82 | |
| Flywire Corporation Com Vtg (FLYW) | 0.0 | $243k | 7.6k | 31.89 | |
| Spx Corp (SPXC) | 0.0 | $234k | 2.9k | 81.40 | |
| Malibu Boats Com Cl A (MBUU) | 0.0 | $233k | 4.8k | 49.02 | |
| Shotspotter (SSTI) | 0.0 | $232k | 13k | 17.90 | |
| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.0 | $229k | 2.2k | 106.20 | |
| Oracle Corporation (ORCL) | 0.0 | $223k | 2.1k | 105.92 | |
| Vita Coco Co Inc/the (COCO) | 0.0 | $223k | 8.5k | 26.04 | |
| Linde SHS (LIN) | 0.0 | $217k | 582.00 | 372.35 | |
| WD-40 Company (WDFC) | 0.0 | $216k | 1.1k | 203.24 | |
| Mgp Ingredients Inc Common Sto (MGPI) | 0.0 | $214k | 2.0k | 105.48 | |
| Titan Machinery (TITN) | 0.0 | $205k | 7.7k | 26.58 | |
| Saia (SAIA) | 0.0 | $205k | 513.00 | 398.65 | |
| Nuveen NY Municipal Value (NNY) | 0.0 | $113k | 14k | 8.01 |
