Cim as of Sept. 30, 2024
Portfolio Holdings for Cim
Cim holds 164 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 4.8 | $33M | 275k | 121.44 | |
| Progressive Corporation (PGR) | 4.0 | $28M | 110k | 253.76 | |
| Meta Platforms Cl A (META) | 3.9 | $27M | 48k | 572.44 | |
| Novo-nordisk A S Adr (NVO) | 3.8 | $26M | 220k | 119.07 | |
| Ishares Tr Core 1 5 Yr Usd (ISTB) | 3.6 | $25M | 519k | 48.68 | |
| Chipotle Mexican Grill (CMG) | 3.6 | $25M | 437k | 57.62 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.5 | $25M | 148k | 165.85 | |
| UnitedHealth (UNH) | 3.2 | $22M | 38k | 584.67 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.1 | $22M | 47k | 460.26 | |
| Tractor Supply Company (TSCO) | 3.0 | $21M | 72k | 290.93 | |
| Intuit (INTU) | 2.9 | $20M | 32k | 621.00 | |
| Costco Wholesale Corporation (COST) | 2.8 | $20M | 22k | 886.50 | |
| Apple (AAPL) | 2.8 | $20M | 84k | 233.00 | |
| Mastercard Incorporated Cl A (MA) | 2.8 | $20M | 40k | 493.81 | |
| Synopsys (SNPS) | 2.8 | $20M | 39k | 506.39 | |
| Amazon (AMZN) | 2.8 | $19M | 104k | 186.33 | |
| Copart (CPRT) | 2.5 | $17M | 327k | 52.40 | |
| Ishares Tr Tips Bd Etf (TIP) | 2.3 | $16M | 147k | 110.47 | |
| Monster Beverage Corp (MNST) | 2.3 | $16M | 304k | 52.17 | |
| Intuitive Surgical Com New (ISRG) | 2.2 | $15M | 31k | 491.28 | |
| Booking Holdings (BKNG) | 1.9 | $13M | 3.1k | 4212.14 | |
| Edwards Lifesciences (EW) | 1.8 | $12M | 187k | 65.99 | |
| Toro Company (TTC) | 1.7 | $12M | 135k | 86.73 | |
| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 1.4 | $9.9M | 473k | 21.01 | |
| Ishares Tr Mbs Etf (MBB) | 1.4 | $9.5M | 100k | 95.81 | |
| Paypal Holdings (PYPL) | 1.1 | $7.7M | 99k | 78.03 | |
| Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) | 0.9 | $6.4M | 408k | 15.66 | |
| Lennar Corp Cl A (LEN) | 0.8 | $5.5M | 30k | 187.48 | |
| Flexshares Tr Flexshares Ultra (RAVI) | 0.8 | $5.2M | 69k | 75.66 | |
| Microsoft Corporation (MSFT) | 0.7 | $5.2M | 12k | 430.30 | |
| Invesco Actvely Mngd Etc Optimum Yield (PDBC) | 0.7 | $4.7M | 349k | 13.43 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.6 | $4.2M | 42k | 100.69 | |
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.6 | $4.1M | 45k | 91.81 | |
| Wisdomtree Tr Floatng Rat Trea (USFR) | 0.6 | $4.1M | 81k | 50.22 | |
| Direxion Shs Etf Tr 20yr Tres Bear (TMV) | 0.6 | $4.0M | 137k | 28.91 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.6 | $3.9M | 6.8k | 576.81 | |
| A. O. Smith Corporation (AOS) | 0.5 | $3.7M | 41k | 89.83 | |
| Church & Dwight (CHD) | 0.5 | $3.6M | 34k | 104.72 | |
| Spdr Ser Tr Bbg Conv Sec Etf (CWB) | 0.5 | $3.2M | 42k | 76.59 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.4 | $3.1M | 39k | 80.30 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $3.1M | 27k | 117.22 | |
| Doximity Cl A (DOCS) | 0.4 | $3.1M | 71k | 43.57 | |
| Deckers Outdoor Corporation (DECK) | 0.4 | $3.0M | 19k | 159.45 | |
| Monolithic Power Systems (MPWR) | 0.4 | $3.0M | 3.2k | 924.52 | |
| Equity Lifestyle Properties (ELS) | 0.4 | $3.0M | 42k | 71.34 | |
| Nextera Energy (NEE) | 0.4 | $2.8M | 33k | 84.53 | |
| Sherwin-Williams Company (SHW) | 0.4 | $2.8M | 7.3k | 381.66 | |
| Medpace Hldgs (MEDP) | 0.4 | $2.7M | 7.9k | 333.80 | |
| Home Depot (HD) | 0.4 | $2.6M | 6.5k | 405.21 | |
| Packaging Corporation of America (PKG) | 0.4 | $2.6M | 12k | 215.40 | |
| Select Sector Spdr Tr Financial (XLF) | 0.3 | $2.4M | 54k | 45.32 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $2.3M | 6.4k | 353.48 | |
| Commercial Metals Company (CMC) | 0.3 | $2.3M | 41k | 54.96 | |
| Spotify Technology S A SHS (SPOT) | 0.3 | $2.2M | 5.9k | 368.53 | |
| Union Pacific Corporation (UNP) | 0.3 | $2.1M | 8.7k | 246.49 | |
| Arista Networks | 0.3 | $2.1M | 5.5k | 383.82 | |
| Badger Meter (BMI) | 0.3 | $2.1M | 9.7k | 218.41 | |
| Comfort Systems USA (FIX) | 0.3 | $2.1M | 5.4k | 390.35 | |
| General Dynamics Corporation (GD) | 0.3 | $2.1M | 6.9k | 302.20 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.3 | $2.0M | 2.4k | 833.25 | |
| Proshares Tr Ulsh 20yrtre New (TTT) | 0.3 | $2.0M | 33k | 60.05 | |
| Hershey Company (HSY) | 0.3 | $2.0M | 10k | 191.78 | |
| Fastenal Company (FAST) | 0.3 | $2.0M | 27k | 71.42 | |
| Abbott Laboratories (ABT) | 0.3 | $1.9M | 17k | 114.01 | |
| Stepstone Group Com Cl A (STEP) | 0.3 | $1.8M | 33k | 56.83 | |
| Nike CL B (NKE) | 0.3 | $1.8M | 20k | 88.40 | |
| Cintas Corporation (CTAS) | 0.2 | $1.7M | 8.3k | 205.89 | |
| Clear Secure Com Cl A (YOU) | 0.2 | $1.7M | 50k | 33.14 | |
| Kinsale Cap Group (KNSL) | 0.2 | $1.6M | 3.4k | 465.57 | |
| United Parcel Service CL B (UPS) | 0.2 | $1.5M | 11k | 136.34 | |
| Texas Pacific Land Corp (TPL) | 0.2 | $1.5M | 1.7k | 884.74 | |
| Generac Holdings (GNRC) | 0.2 | $1.5M | 9.4k | 158.88 | |
| Samsara Com Cl A (IOT) | 0.2 | $1.5M | 31k | 48.12 | |
| Brown & Brown (BRO) | 0.2 | $1.5M | 14k | 103.60 | |
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.2 | $1.5M | 11k | 131.91 | |
| Palantir Technologies Cl A (PLTR) | 0.2 | $1.4M | 38k | 37.20 | |
| Fabrinet SHS (FN) | 0.2 | $1.4M | 5.9k | 236.44 | |
| Duolingo Cl A Com (DUOL) | 0.2 | $1.4M | 4.9k | 282.02 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $1.4M | 3.0k | 465.08 | |
| Axon Enterprise (AXON) | 0.2 | $1.4M | 3.4k | 399.60 | |
| Old Dominion Freight Line (ODFL) | 0.2 | $1.4M | 6.9k | 198.64 | |
| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.2 | $1.3M | 23k | 57.22 | |
| Rollins (ROL) | 0.2 | $1.3M | 26k | 50.58 | |
| Hims & Hers Health Com Cl A (HIMS) | 0.2 | $1.3M | 71k | 18.42 | |
| Emcor (EME) | 0.2 | $1.3M | 3.0k | 430.53 | |
| Robinhood Mkts Com Cl A (HOOD) | 0.2 | $1.3M | 55k | 23.42 | |
| Skechers U S A Cl A | 0.2 | $1.3M | 19k | 66.92 | |
| CMS Energy Corporation (CMS) | 0.2 | $1.3M | 18k | 70.63 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $1.2M | 7.5k | 167.19 | |
| Arch Cap Group Ord (ACGL) | 0.2 | $1.2M | 11k | 111.88 | |
| Ametek (AME) | 0.2 | $1.2M | 7.1k | 171.71 | |
| CBOE Holdings (CBOE) | 0.2 | $1.2M | 5.9k | 204.87 | |
| Celestica (CLS) | 0.2 | $1.2M | 23k | 51.12 | |
| Chemed Corp Com Stk (CHE) | 0.2 | $1.2M | 2.0k | 600.97 | |
| Elf Beauty (ELF) | 0.2 | $1.2M | 11k | 109.03 | |
| Veeva Sys Cl A Com (VEEV) | 0.2 | $1.1M | 5.3k | 209.87 | |
| Pool Corporation (POOL) | 0.2 | $1.1M | 2.9k | 376.80 | |
| Dynatrace Com New (DT) | 0.2 | $1.1M | 20k | 53.47 | |
| Qualys (QLYS) | 0.2 | $1.1M | 8.2k | 128.46 | |
| Trex Company (TREX) | 0.1 | $1.0M | 16k | 66.58 | |
| AGCO Corporation (AGCO) | 0.1 | $971k | 9.9k | 97.86 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $862k | 1.5k | 573.92 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.1 | $821k | 1.9k | 423.12 | |
| Corcept Therapeutics Incorporated (CORT) | 0.1 | $715k | 15k | 46.28 | |
| Aaon Com Par $0.004 (AAON) | 0.1 | $706k | 6.5k | 107.84 | |
| Dex (DXCM) | 0.1 | $705k | 11k | 67.04 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $667k | 7.0k | 95.75 | |
| Csw Industrials (CSW) | 0.1 | $658k | 1.8k | 366.40 | |
| Insight Enterprises (NSIT) | 0.1 | $633k | 2.9k | 215.39 | |
| Stride (LRN) | 0.1 | $583k | 6.8k | 85.31 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $568k | 2.9k | 197.17 | |
| Catalyst Pharmaceutical Partners (CPRX) | 0.1 | $538k | 27k | 19.88 | |
| Harmony Biosciences Hldgs In (HRMY) | 0.1 | $532k | 13k | 40.00 | |
| Lgi Homes (LGIH) | 0.1 | $509k | 4.3k | 118.52 | |
| Iradimed (IRMD) | 0.1 | $503k | 10k | 50.29 | |
| Agilysys (AGYS) | 0.1 | $491k | 4.5k | 108.97 | |
| McGrath Rent (MGRC) | 0.1 | $485k | 4.6k | 105.29 | |
| Amphastar Pharmaceuticals (AMPH) | 0.1 | $483k | 10k | 48.53 | |
| California Res Corp Com Stock (CRC) | 0.1 | $470k | 9.0k | 52.47 | |
| Exp World Holdings Inc equities (EXPI) | 0.1 | $465k | 33k | 14.09 | |
| Napco Security Systems (NSSC) | 0.1 | $456k | 11k | 40.46 | |
| American States Water Company (AWR) | 0.1 | $445k | 5.3k | 83.29 | |
| Ishares Tr Core S&p Us Vlu (IUSV) | 0.1 | $440k | 4.6k | 95.49 | |
| Capital Group Growth Etf Shs Creation Uni (CGGR) | 0.1 | $433k | 12k | 34.79 | |
| Aspen Aerogels (ASPN) | 0.1 | $414k | 15k | 27.69 | |
| Rxsight (RXST) | 0.1 | $389k | 7.9k | 49.43 | |
| Tesla Motors (TSLA) | 0.1 | $380k | 1.5k | 261.63 | |
| UFP Technologies (UFPT) | 0.1 | $369k | 1.2k | 316.70 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $365k | 692.00 | 527.70 | |
| Visa Com Cl A (V) | 0.1 | $365k | 1.3k | 275.04 | |
| Boise Cascade (BCC) | 0.1 | $362k | 2.6k | 140.98 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $359k | 3.1k | 116.96 | |
| Oracle Corporation (ORCL) | 0.1 | $359k | 2.1k | 170.40 | |
| Starbucks Corporation (SBUX) | 0.1 | $356k | 3.6k | 97.49 | |
| M/I Homes (MHO) | 0.1 | $350k | 2.0k | 171.36 | |
| Acm Resh Com Cl A (ACMR) | 0.0 | $339k | 17k | 20.30 | |
| Powell Industries (POWL) | 0.0 | $325k | 1.5k | 221.99 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.0 | $315k | 2.9k | 107.66 | |
| Cyberark Software SHS (CYBR) | 0.0 | $315k | 1.1k | 291.61 | |
| Spx Corp (SPXC) | 0.0 | $309k | 1.9k | 159.46 | |
| Trane Technologies SHS (TT) | 0.0 | $305k | 785.00 | 388.73 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $287k | 1.7k | 173.67 | |
| W.W. Grainger (GWW) | 0.0 | $281k | 270.00 | 1038.81 | |
| Ufp Industries (UFPI) | 0.0 | $279k | 2.1k | 131.23 | |
| AeroVironment (AVAV) | 0.0 | $278k | 1.4k | 200.50 | |
| Skyward Specialty Insurance Gr (SKWD) | 0.0 | $276k | 6.8k | 40.73 | |
| WD-40 Company (WDFC) | 0.0 | $269k | 1.0k | 257.88 | |
| Saia (SAIA) | 0.0 | $257k | 588.00 | 437.26 | |
| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.0 | $247k | 2.0k | 125.96 | |
| Capital Group Core Equity Et Shs Creation Uni (CGUS) | 0.0 | $244k | 7.1k | 34.28 | |
| International Business Machines (IBM) | 0.0 | $243k | 1.1k | 221.16 | |
| Vital Farms (VITL) | 0.0 | $241k | 6.9k | 35.07 | |
| Vita Coco Co Inc/the (COCO) | 0.0 | $240k | 8.5k | 28.31 | |
| Linde SHS (LIN) | 0.0 | $238k | 500.00 | 476.86 | |
| Clearwater Analytics Hldgs I Cl A (CWAN) | 0.0 | $234k | 9.3k | 25.25 | |
| Cactus Cl A (WHD) | 0.0 | $232k | 3.9k | 59.67 | |
| Shotspotter (SSTI) | 0.0 | $228k | 20k | 11.59 | |
| NVR (NVR) | 0.0 | $226k | 23.00 | 9811.78 | |
| Ethan Allen Interiors (ETD) | 0.0 | $223k | 7.0k | 31.89 | |
| Thor Industries (THO) | 0.0 | $219k | 2.0k | 109.86 | |
| International Seaways (INSW) | 0.0 | $216k | 4.2k | 51.56 | |
| Capital Group Dividend Value Shs Creation Uni (CGDV) | 0.0 | $203k | 5.6k | 36.44 | |
| Nuveen NY Municipal Value (NNY) | 0.0 | $121k | 14k | 8.61 | |
| Renalytix Spon Ads (RNLXY) | 0.0 | $2.5k | 12k | 0.21 |
