Cim as of March 31, 2024
Portfolio Holdings for Cim
Cim holds 153 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 4.3 | $29M | 32k | 903.56 | |
| Novo-nordisk A S Adr (NVO) | 4.3 | $29M | 222k | 128.40 | |
| Chipotle Mexican Grill (CMG) | 4.0 | $26M | 9.1k | 2906.70 | |
| Meta Platforms Cl A (META) | 3.6 | $24M | 49k | 485.58 | |
| Progressive Corporation (PGR) | 3.6 | $24M | 114k | 206.82 | |
| Ishares Tr Core 1 5 Yr Usd (ISTB) | 3.5 | $23M | 492k | 47.44 | |
| Synopsys (SNPS) | 3.5 | $23M | 41k | 571.50 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.4 | $23M | 150k | 150.93 | |
| Intuit (INTU) | 3.2 | $21M | 32k | 650.00 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.0 | $20M | 47k | 420.52 | |
| UnitedHealth (UNH) | 3.0 | $20M | 40k | 494.70 | |
| Tractor Supply Company (TSCO) | 2.9 | $19M | 73k | 261.72 | |
| Amazon (AMZN) | 2.9 | $19M | 105k | 180.38 | |
| Mastercard Incorporated Cl A (MA) | 2.9 | $19M | 39k | 481.58 | |
| Monster Beverage Corp (MNST) | 2.7 | $18M | 298k | 59.28 | |
| Edwards Lifesciences (EW) | 2.7 | $18M | 184k | 95.56 | |
| Ishares Tr Tips Bd Etf (TIP) | 2.3 | $15M | 143k | 107.41 | |
| Apple (AAPL) | 2.2 | $15M | 84k | 171.48 | |
| Intuitive Surgical Com New (ISRG) | 2.0 | $13M | 32k | 399.09 | |
| Nike CL B (NKE) | 1.9 | $13M | 137k | 93.98 | |
| Copart (CPRT) | 1.9 | $13M | 222k | 57.92 | |
| Toro Company (TTC) | 1.9 | $13M | 140k | 91.63 | |
| Costco Wholesale Corporation (COST) | 1.8 | $12M | 16k | 732.63 | |
| Booking Holdings (BKNG) | 1.7 | $11M | 3.1k | 3627.89 | |
| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 1.5 | $9.7M | 461k | 21.15 | |
| Ishares Tr Mbs Etf (MBB) | 1.4 | $9.0M | 97k | 92.42 | |
| Paypal Holdings (PYPL) | 1.0 | $6.4M | 96k | 66.99 | |
| Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) | 0.9 | $6.0M | 396k | 15.24 | |
| Lennar Corp Cl A (LEN) | 0.8 | $5.2M | 30k | 171.98 | |
| Flexshares Tr Flexshares Ultra (RAVI) | 0.8 | $5.0M | 67k | 75.44 | |
| Microsoft Corporation (MSFT) | 0.7 | $4.7M | 11k | 420.72 | |
| Invesco Actvely Mngd Etc Optimum Yield (PDBC) | 0.7 | $4.7M | 337k | 13.87 | |
| Direxion Shs Etf Tr 20yr Tres Bear (TMV) | 0.7 | $4.5M | 134k | 33.49 | |
| Super Micro Computer (SMCI) | 0.7 | $4.4M | 4.3k | 1010.03 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.6 | $4.1M | 41k | 100.54 | |
| Wisdomtree Tr Floatng Rat Trea (USFR) | 0.6 | $4.0M | 79k | 50.29 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.6 | $3.8M | 7.2k | 525.72 | |
| Elf Beauty (ELF) | 0.6 | $3.6M | 19k | 196.03 | |
| Celsius Hldgs Com New (CELH) | 0.5 | $3.5M | 42k | 82.92 | |
| A. O. Smith Corporation (AOS) | 0.5 | $3.5M | 39k | 89.46 | |
| Church & Dwight (CHD) | 0.5 | $3.4M | 32k | 104.31 | |
| Deckers Outdoor Corporation (DECK) | 0.5 | $3.3M | 3.5k | 941.26 | |
| Medpace Hldgs (MEDP) | 0.5 | $3.2M | 7.9k | 404.15 | |
| Arista Networks (ANET) | 0.5 | $3.2M | 11k | 289.98 | |
| Kinsale Cap Group (KNSL) | 0.5 | $3.0M | 5.8k | 524.74 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $3.0M | 26k | 116.24 | |
| Spdr Ser Tr Bbg Conv Sec Etf (CWB) | 0.4 | $3.0M | 41k | 73.04 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.4 | $2.9M | 37k | 77.73 | |
| Old Dominion Freight Line (ODFL) | 0.4 | $2.6M | 12k | 219.31 | |
| Equity Lifestyle Properties (ELS) | 0.4 | $2.5M | 39k | 64.40 | |
| Sherwin-Williams Company (SHW) | 0.4 | $2.5M | 7.2k | 347.32 | |
| Monolithic Power Systems (MPWR) | 0.4 | $2.4M | 3.5k | 677.43 | |
| Stellantis SHS (STLA) | 0.4 | $2.4M | 84k | 28.30 | |
| Commercial Metals Company (CMC) | 0.4 | $2.3M | 40k | 58.77 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.3 | $2.3M | 2.3k | 970.47 | |
| Proshares Tr Ulsh 20yrtre New (TTT) | 0.3 | $2.2M | 32k | 69.37 | |
| Home Depot (HD) | 0.3 | $2.2M | 5.9k | 383.57 | |
| Packaging Corporation of America (PKG) | 0.3 | $2.2M | 12k | 189.78 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $2.2M | 6.3k | 346.61 | |
| Select Sector Spdr Tr Financial (XLF) | 0.3 | $2.2M | 52k | 42.12 | |
| Nextera Energy (NEE) | 0.3 | $2.1M | 33k | 63.91 | |
| Union Pacific Corporation (UNP) | 0.3 | $2.0M | 8.1k | 245.94 | |
| Hershey Company (HSY) | 0.3 | $1.9M | 9.6k | 194.50 | |
| Johnson & Johnson (JNJ) | 0.3 | $1.8M | 12k | 158.18 | |
| Abbott Laboratories (ABT) | 0.3 | $1.8M | 16k | 113.66 | |
| Spotify Technology S A SHS (SPOT) | 0.2 | $1.7M | 6.3k | 263.90 | |
| Axon Enterprise (AXON) | 0.2 | $1.6M | 5.1k | 312.88 | |
| Badger Meter (BMI) | 0.2 | $1.6M | 9.9k | 161.81 | |
| Trex Company (TREX) | 0.2 | $1.5M | 15k | 99.75 | |
| Cintas Corporation (CTAS) | 0.2 | $1.5M | 2.1k | 687.05 | |
| United Parcel Service CL B (UPS) | 0.2 | $1.5M | 9.9k | 148.63 | |
| Hubspot (HUBS) | 0.2 | $1.4M | 2.3k | 626.56 | |
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.2 | $1.4M | 12k | 117.21 | |
| Chemed Corp Com Stk (CHE) | 0.2 | $1.4M | 2.2k | 641.93 | |
| Dex (DXCM) | 0.2 | $1.4M | 10k | 138.70 | |
| Brown & Brown (BRO) | 0.2 | $1.3M | 15k | 87.54 | |
| Cadence Design Systems (CDNS) | 0.2 | $1.3M | 4.1k | 311.28 | |
| Ametek (AME) | 0.2 | $1.3M | 7.0k | 182.90 | |
| Qualys (QLYS) | 0.2 | $1.2M | 7.5k | 166.87 | |
| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.2 | $1.2M | 23k | 53.39 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $1.2M | 2.9k | 418.01 | |
| Veeva Sys Cl A Com (VEEV) | 0.2 | $1.2M | 5.1k | 231.69 | |
| Rollins (ROL) | 0.2 | $1.2M | 26k | 46.27 | |
| Generac Holdings (GNRC) | 0.2 | $1.2M | 9.4k | 126.14 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $1.2M | 7.6k | 152.26 | |
| Skechers U S A Cl A (SKX) | 0.2 | $1.2M | 19k | 61.26 | |
| Pool Corporation (POOL) | 0.2 | $1.1M | 2.8k | 403.50 | |
| Fabrinet SHS (FN) | 0.2 | $1.1M | 5.9k | 189.02 | |
| CBOE Holdings (CBOE) | 0.2 | $1.1M | 5.8k | 183.73 | |
| Duolingo Cl A Com (DUOL) | 0.2 | $1.0M | 4.7k | 220.58 | |
| Texas Pacific Land Corp (TPL) | 0.2 | $1.0M | 1.8k | 578.51 | |
| AGCO Corporation (AGCO) | 0.2 | $998k | 8.1k | 123.02 | |
| DV (DV) | 0.1 | $976k | 28k | 35.16 | |
| Dynatrace Com New (DT) | 0.1 | $908k | 20k | 46.44 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $793k | 1.5k | 523.07 | |
| Comfort Systems USA (FIX) | 0.1 | $791k | 2.5k | 317.71 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.1 | $772k | 1.9k | 397.76 | |
| Csw Industrials (CSWI) | 0.1 | $672k | 2.9k | 234.60 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $629k | 7.5k | 84.44 | |
| Napco Security Systems (NSSC) | 0.1 | $624k | 16k | 40.16 | |
| Aaon Com Par $0.004 (AAON) | 0.1 | $615k | 7.0k | 88.10 | |
| Insight Enterprises (NSIT) | 0.1 | $557k | 3.0k | 185.52 | |
| McGrath Rent (MGRC) | 0.1 | $547k | 4.4k | 123.38 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $538k | 2.9k | 186.81 | |
| Zynex (ZYXI) | 0.1 | $508k | 41k | 12.37 | |
| California Res Corp Com Stock (CRC) | 0.1 | $500k | 9.1k | 55.10 | |
| Xpel (XPEL) | 0.1 | $460k | 8.5k | 54.02 | |
| Advanced Energy Industries (AEIS) | 0.1 | $460k | 4.5k | 101.98 | |
| Ishares Tr Core S&p Us Vlu (IUSV) | 0.1 | $453k | 5.0k | 90.44 | |
| Acm Resh Com Cl A (ACMR) | 0.1 | $451k | 16k | 29.14 | |
| Catalyst Pharmaceutical Partners (CPRX) | 0.1 | $436k | 27k | 15.94 | |
| Lgi Homes (LGIH) | 0.1 | $430k | 3.7k | 116.37 | |
| Boise Cascade (BCC) | 0.1 | $423k | 2.8k | 153.37 | |
| Iradimed (IRMD) | 0.1 | $419k | 9.5k | 43.99 | |
| Amphastar Pharmaceuticals (AMPH) | 0.1 | $409k | 9.3k | 43.91 | |
| Corcept Therapeutics Incorporated (CORT) | 0.1 | $398k | 16k | 25.19 | |
| Harmony Biosciences Hldgs In (HRMY) | 0.1 | $397k | 12k | 33.58 | |
| Visa Com Cl A (V) | 0.1 | $377k | 1.4k | 279.08 | |
| Progyny (PGNY) | 0.1 | $363k | 9.5k | 38.15 | |
| UFP Technologies (UFPT) | 0.1 | $358k | 1.4k | 252.20 | |
| M/I Homes (MHO) | 0.1 | $355k | 2.6k | 136.29 | |
| Lululemon Athletica (LULU) | 0.1 | $355k | 908.00 | 390.65 | |
| Spx Corp (SPXC) | 0.1 | $352k | 2.9k | 123.13 | |
| Starbucks Corporation (SBUX) | 0.1 | $334k | 3.6k | 91.39 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $329k | 3.0k | 110.52 | |
| Saia (SAIA) | 0.0 | $323k | 552.00 | 585.00 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.0 | $318k | 3.1k | 102.76 | |
| Exp World Holdings Inc equities (EXPI) | 0.0 | $311k | 30k | 10.33 | |
| Omega Flex (OFLX) | 0.0 | $302k | 4.3k | 70.93 | |
| Perion Network Shs New (PERI) | 0.0 | $301k | 13k | 22.48 | |
| Capital Group Growth Etf Shs Creation Uni (CGGR) | 0.0 | $295k | 9.2k | 31.99 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $286k | 2.1k | 136.05 | |
| Cyberark Software SHS (CYBR) | 0.0 | $277k | 1.0k | 265.63 | |
| W.W. Grainger (GWW) | 0.0 | $275k | 270.00 | 1017.30 | |
| WD-40 Company (WDFC) | 0.0 | $269k | 1.1k | 253.31 | |
| Shotspotter (SSTI) | 0.0 | $266k | 17k | 15.88 | |
| Oracle Corporation (ORCL) | 0.0 | $264k | 2.1k | 125.61 | |
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.0 | $255k | 2.8k | 91.80 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $242k | 503.00 | 480.72 | |
| Stride (LRN) | 0.0 | $240k | 3.8k | 63.05 | |
| Ufp Industries (UFPI) | 0.0 | $240k | 1.9k | 123.02 | |
| Trane Technologies SHS (TT) | 0.0 | $236k | 785.00 | 300.20 | |
| Linde SHS (LIN) | 0.0 | $232k | 500.00 | 464.32 | |
| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.0 | $230k | 2.0k | 116.84 | |
| International Seaways (INSW) | 0.0 | $225k | 4.2k | 53.20 | |
| Ethan Allen Interiors (ETD) | 0.0 | $216k | 6.2k | 34.57 | |
| Tidewater (TDW) | 0.0 | $214k | 2.3k | 92.00 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.0 | $214k | 4.2k | 51.28 | |
| AeroVironment (AVAV) | 0.0 | $214k | 1.4k | 153.28 | |
| Vita Coco Co Inc/the (COCO) | 0.0 | $210k | 8.6k | 24.43 | |
| International Business Machines (IBM) | 0.0 | $210k | 1.1k | 191.03 | |
| Thor Industries (THO) | 0.0 | $208k | 1.8k | 117.36 | |
| Nuveen NY Municipal Value (NNY) | 0.0 | $117k | 14k | 8.32 |
