Cim as of June 30, 2024
Portfolio Holdings for Cim
Cim holds 158 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 4.4 | $30M | 276k | 107.21 | |
| Novo-nordisk A S Adr (NVO) | 4.3 | $29M | 220k | 130.89 | |
| Progressive Corporation (PGR) | 4.1 | $28M | 110k | 249.54 | |
| Ishares Tr Core 1 5 Yr Usd (ISTB) | 3.8 | $25M | 519k | 48.42 | |
| Meta Platforms Cl A (META) | 3.7 | $25M | 48k | 516.86 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.5 | $23M | 148k | 157.24 | |
| Chipotle Mexican Grill (CMG) | 3.5 | $23M | 437k | 53.03 | |
| UnitedHealth (UNH) | 3.4 | $23M | 38k | 595.50 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.3 | $22M | 47k | 464.92 | |
| Intuit (INTU) | 3.0 | $20M | 32k | 621.48 | |
| Costco Wholesale Corporation (COST) | 3.0 | $20M | 22k | 885.96 | |
| Tractor Supply Company (TSCO) | 2.9 | $20M | 72k | 270.81 | |
| Synopsys (SNPS) | 2.9 | $19M | 41k | 476.03 | |
| Mastercard Incorporated Cl A (MA) | 2.8 | $19M | 40k | 477.37 | |
| Apple (AAPL) | 2.8 | $19M | 84k | 222.38 | |
| Amazon (AMZN) | 2.8 | $19M | 104k | 177.89 | |
| Copart (CPRT) | 2.4 | $16M | 327k | 49.51 | |
| Ishares Tr Tips Bd Etf (TIP) | 2.4 | $16M | 147k | 109.42 | |
| Intuitive Surgical Com New (ISRG) | 2.3 | $15M | 32k | 476.70 | |
| Monster Beverage Corp (MNST) | 2.2 | $15M | 304k | 48.22 | |
| Edwards Lifesciences (EW) | 1.9 | $12M | 187k | 66.02 | |
| Toro Company (TTC) | 1.8 | $12M | 144k | 81.82 | |
| Booking Holdings (BKNG) | 1.8 | $12M | 3.1k | 3781.89 | |
| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 1.5 | $9.9M | 472k | 21.03 | |
| Ishares Tr Mbs Etf (MBB) | 1.4 | $9.5M | 100k | 95.82 | |
| Paypal Holdings (PYPL) | 1.1 | $7.1M | 98k | 72.03 | |
| Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) | 0.9 | $6.3M | 406k | 15.45 | |
| Lennar Corp Cl A (LEN) | 0.8 | $5.4M | 30k | 177.83 | |
| Flexshares Tr Flexshares Ultra (RAVI) | 0.8 | $5.2M | 69k | 75.35 | |
| Microsoft Corporation (MSFT) | 0.7 | $4.9M | 12k | 408.38 | |
| Invesco Actvely Mngd Etc Optimum Yield (PDBC) | 0.7 | $4.5M | 347k | 12.99 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.6 | $4.2M | 42k | 100.09 | |
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.6 | $4.1M | 45k | 91.48 | |
| Wisdomtree Tr Floatng Rat Trea (USFR) | 0.6 | $4.1M | 81k | 50.27 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.6 | $3.8M | 6.8k | 552.55 | |
| Direxion Shs Etf Tr 20yr Tres Bear (TMV) | 0.6 | $3.8M | 136k | 27.68 | |
| Church & Dwight (CHD) | 0.5 | $3.6M | 34k | 105.49 | |
| A. O. Smith Corporation (AOS) | 0.5 | $3.2M | 41k | 77.86 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.5 | $3.1M | 39k | 79.24 | |
| Spdr Ser Tr Bbg Conv Sec Etf (CWB) | 0.5 | $3.1M | 42k | 73.28 | |
| Equity Lifestyle Properties (ELS) | 0.5 | $3.0M | 42k | 72.33 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $3.0M | 27k | 113.17 | |
| Deckers Outdoor Corporation (DECK) | 0.4 | $2.8M | 3.2k | 879.38 | |
| Monolithic Power Systems (MPWR) | 0.4 | $2.8M | 3.3k | 841.51 | |
| Medpace Hldgs (MEDP) | 0.4 | $2.8M | 8.0k | 347.40 | |
| Nextera Energy (NEE) | 0.4 | $2.7M | 34k | 80.33 | |
| Sherwin-Williams Company (SHW) | 0.4 | $2.6M | 7.3k | 360.07 | |
| Doximity Cl A (DOCS) | 0.4 | $2.5M | 70k | 35.70 | |
| Elf Beauty (ELF) | 0.4 | $2.5M | 18k | 135.69 | |
| Packaging Corporation of America (PKG) | 0.4 | $2.4M | 12k | 203.98 | |
| Select Sector Spdr Tr Financial (XLF) | 0.4 | $2.4M | 54k | 44.95 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.4 | $2.3M | 6.9k | 340.93 | |
| Home Depot (HD) | 0.4 | $2.3M | 6.5k | 361.86 | |
| Union Pacific Corporation (UNP) | 0.3 | $2.2M | 8.7k | 251.52 | |
| Commercial Metals Company (CMC) | 0.3 | $2.1M | 41k | 50.04 | |
| General Dynamics Corporation (GD) | 0.3 | $2.1M | 6.9k | 297.29 | |
| Hershey Company (HSY) | 0.3 | $2.0M | 10k | 198.10 | |
| Spotify Technology S A SHS (SPOT) | 0.3 | $2.0M | 6.0k | 328.63 | |
| Badger Meter (BMI) | 0.3 | $1.9M | 10k | 192.31 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.3 | $1.9M | 2.4k | 795.60 | |
| Abbott Laboratories (ABT) | 0.3 | $1.9M | 17k | 113.10 | |
| Proshares Tr Ulsh 20yrtre New (TTT) | 0.3 | $1.9M | 33k | 57.15 | |
| Arista Networks | 0.3 | $1.8M | 5.5k | 328.44 | |
| Fastenal Company (FAST) | 0.3 | $1.8M | 27k | 65.18 | |
| Axon Enterprise (AXON) | 0.3 | $1.8M | 4.9k | 354.86 | |
| Stepstone Group Com Cl A (STEP) | 0.3 | $1.7M | 32k | 53.72 | |
| Comfort Systems USA (FIX) | 0.3 | $1.7M | 5.4k | 307.26 | |
| Cintas Corporation (CTAS) | 0.2 | $1.7M | 2.1k | 798.96 | |
| Nike CL B (NKE) | 0.2 | $1.6M | 20k | 80.83 | |
| Kinsale Cap Group (KNSL) | 0.2 | $1.6M | 3.4k | 465.09 | |
| Brown & Brown (BRO) | 0.2 | $1.5M | 15k | 104.63 | |
| Texas Pacific Land Corp (TPL) | 0.2 | $1.5M | 1.9k | 792.73 | |
| Clear Secure Com Cl A (YOU) | 0.2 | $1.5M | 50k | 29.10 | |
| United Parcel Service CL B (UPS) | 0.2 | $1.4M | 11k | 127.40 | |
| Generac Holdings (GNRC) | 0.2 | $1.4M | 9.5k | 145.26 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $1.4M | 2.9k | 468.57 | |
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.2 | $1.4M | 11k | 124.20 | |
| Fabrinet SHS (FN) | 0.2 | $1.3M | 6.0k | 224.79 | |
| Rollins (ROL) | 0.2 | $1.3M | 26k | 50.31 | |
| Skechers U S A Cl A | 0.2 | $1.3M | 19k | 67.37 | |
| Old Dominion Freight Line (ODFL) | 0.2 | $1.3M | 6.9k | 186.06 | |
| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.2 | $1.3M | 23k | 54.69 | |
| CBOE Holdings (CBOE) | 0.2 | $1.3M | 6.0k | 210.62 | |
| Samsara Com Cl A (IOT) | 0.2 | $1.2M | 31k | 38.75 | |
| Ametek (AME) | 0.2 | $1.2M | 7.2k | 165.15 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $1.2M | 7.5k | 158.60 | |
| Veeva Sys Cl A Com (VEEV) | 0.2 | $1.2M | 5.4k | 215.31 | |
| Chemed Corp Com Stk (CHE) | 0.2 | $1.1M | 2.0k | 573.80 | |
| Celestica (CLS) | 0.2 | $1.1M | 23k | 45.90 | |
| Duolingo Cl A Com (DUOL) | 0.2 | $1.1M | 5.0k | 210.26 | |
| Hims & Hers Health Com Cl A (HIMS) | 0.2 | $1.0M | 72k | 14.43 | |
| Qualys (QLYS) | 0.2 | $1.0M | 8.3k | 123.72 | |
| Dynatrace Com New (DT) | 0.2 | $1.0M | 21k | 49.27 | |
| Pool Corporation (POOL) | 0.1 | $994k | 2.9k | 341.97 | |
| Trex Company (TREX) | 0.1 | $953k | 16k | 60.85 | |
| DV (DV) | 0.1 | $927k | 49k | 19.09 | |
| AGCO Corporation (AGCO) | 0.1 | $886k | 10k | 88.83 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $826k | 1.5k | 549.77 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.1 | $792k | 1.9k | 408.46 | |
| Dex (DXCM) | 0.1 | $730k | 11k | 69.05 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $629k | 7.0k | 90.20 | |
| Insight Enterprises (NSIT) | 0.1 | $608k | 3.0k | 203.09 | |
| Aaon Com Par $0.004 (AAON) | 0.1 | $587k | 6.7k | 87.49 | |
| Stride (LRN) | 0.1 | $560k | 6.9k | 81.29 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $556k | 2.9k | 192.92 | |
| Csw Industrials (CSW) | 0.1 | $555k | 1.9k | 292.02 | |
| Corcept Therapeutics Incorporated (CORT) | 0.1 | $543k | 16k | 34.10 | |
| Catalyst Pharmaceutical Partners (CPRX) | 0.1 | $540k | 27k | 19.82 | |
| Harmony Biosciences Hldgs In (HRMY) | 0.1 | $481k | 14k | 35.56 | |
| McGrath Rent (MGRC) | 0.1 | $475k | 4.6k | 102.38 | |
| Iradimed (IRMD) | 0.1 | $464k | 10k | 46.02 | |
| Amphastar Pharmaceuticals (AMPH) | 0.1 | $455k | 10k | 45.42 | |
| Lgi Homes (LGIH) | 0.1 | $449k | 4.3k | 103.95 | |
| California Res Corp Com Stock (CRC) | 0.1 | $445k | 9.0k | 49.27 | |
| Ishares Tr Core S&p Us Vlu (IUSV) | 0.1 | $430k | 4.6k | 93.34 | |
| Rxsight (RXST) | 0.1 | $424k | 7.9k | 53.50 | |
| UFP Technologies (UFPT) | 0.1 | $421k | 1.3k | 326.71 | |
| Capital Group Growth Etf Shs Creation Uni (CGGR) | 0.1 | $394k | 12k | 32.59 | |
| Napco Security Systems (NSSC) | 0.1 | $391k | 11k | 34.50 | |
| Exp World Holdings Inc equities (EXPI) | 0.1 | $390k | 33k | 11.70 | |
| Aspen Aerogels (ASPN) | 0.1 | $386k | 15k | 25.60 | |
| Visa Com Cl A (V) | 0.1 | $370k | 1.3k | 278.72 | |
| Zynex (ZYXI) | 0.1 | $344k | 44k | 7.89 | |
| Tesla Motors (TSLA) | 0.1 | $339k | 1.5k | 230.17 | |
| M/I Homes (MHO) | 0.1 | $338k | 2.2k | 156.18 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $335k | 3.0k | 112.41 | |
| Starbucks Corporation (SBUX) | 0.1 | $334k | 3.6k | 91.56 | |
| Boise Cascade (BCC) | 0.0 | $326k | 2.6k | 124.79 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.0 | $305k | 2.9k | 104.32 | |
| Oracle Corporation (ORCL) | 0.0 | $300k | 2.1k | 142.61 | |
| Cyberark Software SHS (CYBR) | 0.0 | $291k | 1.1k | 269.50 | |
| Spx Corp (SPXC) | 0.0 | $289k | 2.0k | 145.79 | |
| Skyward Specialty Insurance Gr (SKWD) | 0.0 | $286k | 6.9k | 41.49 | |
| WD-40 Company (WDFC) | 0.0 | $279k | 1.1k | 263.38 | |
| Acm Resh Com Cl A (ACMR) | 0.0 | $278k | 17k | 16.53 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $270k | 1.7k | 163.70 | |
| Trane Technologies SHS (TT) | 0.0 | $269k | 785.00 | 342.91 | |
| Shotspotter (SSTI) | 0.0 | $266k | 20k | 13.41 | |
| AeroVironment (AVAV) | 0.0 | $255k | 1.4k | 183.73 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $254k | 503.00 | 505.08 | |
| W.W. Grainger (GWW) | 0.0 | $253k | 270.00 | 938.48 | |
| Ufp Industries (UFPI) | 0.0 | $242k | 2.1k | 113.83 | |
| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.0 | $237k | 2.0k | 120.64 | |
| Saia (SAIA) | 0.0 | $237k | 594.00 | 398.37 | |
| Linde SHS (LIN) | 0.0 | $233k | 500.00 | 465.52 | |
| Capital Group Core Equity Et Shs Creation Uni (CGUS) | 0.0 | $229k | 6.9k | 32.92 | |
| International Business Machines (IBM) | 0.0 | $222k | 1.1k | 202.67 | |
| Powell Industries (POWL) | 0.0 | $222k | 1.5k | 149.37 | |
| Cactus Cl A (WHD) | 0.0 | $219k | 3.9k | 56.32 | |
| Vital Farms (VITL) | 0.0 | $213k | 7.0k | 30.51 | |
| International Seaways (INSW) | 0.0 | $211k | 4.3k | 49.64 | |
| Vita Coco Co Inc/the (COCO) | 0.0 | $210k | 8.6k | 24.48 | |
| Ethan Allen Interiors (ETD) | 0.0 | $210k | 7.0k | 30.13 | |
| Clearwater Analytics Hldgs I Cl A (CWAN) | 0.0 | $210k | 8.8k | 23.85 | |
| NVR (NVR) | 0.0 | $208k | 23.00 | 9044.74 | |
| Thor Industries (THO) | 0.0 | $207k | 2.0k | 103.87 | |
| Nuveen NY Municipal Value (NNY) | 0.0 | $120k | 14k | 8.52 | |
| Renalytix Ads (RNLXY) | 0.0 | $3.4k | 12k | 0.29 |
