Cim as of Dec. 31, 2024
Portfolio Holdings for Cim
Cim holds 165 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 4.9 | $35M | 258k | 134.29 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.0 | $28M | 148k | 189.30 | |
| Meta Platforms Cl A (META) | 3.9 | $28M | 47k | 585.51 | |
| Chipotle Mexican Grill (CMG) | 3.7 | $26M | 436k | 60.30 | |
| Progressive Corporation (PGR) | 3.7 | $26M | 109k | 239.61 | |
| Ishares Tr Core 1 5 Yr Usd (ISTB) | 3.7 | $26M | 537k | 47.77 | |
| Amazon (AMZN) | 3.3 | $23M | 104k | 219.39 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.0 | $21M | 47k | 453.28 | |
| Apple (AAPL) | 3.0 | $21M | 83k | 250.42 | |
| Mastercard Incorporated Cl A (MA) | 3.0 | $21M | 40k | 526.57 | |
| Costco Wholesale Corporation (COST) | 2.9 | $21M | 22k | 916.27 | |
| Intuit (INTU) | 2.9 | $20M | 32k | 628.50 | |
| Tractor Supply Company (TSCO) | 2.7 | $19M | 363k | 53.06 | |
| UnitedHealth (UNH) | 2.7 | $19M | 38k | 505.85 | |
| Copart (CPRT) | 2.7 | $19M | 330k | 57.39 | |
| Synopsys (SNPS) | 2.7 | $19M | 39k | 485.36 | |
| Novo-nordisk A S Adr (NVO) | 2.6 | $18M | 212k | 86.02 | |
| Monster Beverage Corp (MNST) | 2.3 | $16M | 306k | 52.56 | |
| Intuitive Surgical Com New (ISRG) | 2.3 | $16M | 31k | 521.97 | |
| Ishares Tr Tips Bd Etf (TIP) | 2.3 | $16M | 150k | 106.55 | |
| Booking Holdings (BKNG) | 2.1 | $15M | 3.0k | 4968.45 | |
| Edwards Lifesciences (EW) | 2.0 | $14M | 189k | 74.03 | |
| Arista Networks Com Shs (ANET) | 1.9 | $13M | 118k | 110.53 | |
| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 1.4 | $10M | 483k | 21.07 | |
| Ishares Tr Mbs Etf (MBB) | 1.3 | $9.3M | 102k | 91.68 | |
| Paypal Holdings (PYPL) | 1.2 | $8.4M | 99k | 85.35 | |
| Direxion Shs Etf Tr 20yr Tres Bear (TMV) | 0.8 | $5.6M | 140k | 39.73 | |
| Flexshares Tr Flexshares Ultra (RAVI) | 0.8 | $5.3M | 71k | 75.17 | |
| Microsoft Corporation (MSFT) | 0.7 | $5.3M | 13k | 421.52 | |
| Deckers Outdoor Corporation (DECK) | 0.6 | $4.3M | 21k | 203.09 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.6 | $4.3M | 43k | 100.34 | |
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.6 | $4.2M | 46k | 91.43 | |
| Wisdomtree Tr Floatng Rat Trea (USFR) | 0.6 | $4.2M | 83k | 50.32 | |
| Lennar Corp Cl A (LEN) | 0.6 | $4.1M | 30k | 136.37 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.6 | $4.0M | 6.8k | 588.67 | |
| Doximity Cl A (DOCS) | 0.5 | $3.8M | 70k | 53.39 | |
| Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) | 0.5 | $3.6M | 251k | 14.55 | |
| Church & Dwight (CHD) | 0.5 | $3.6M | 34k | 104.71 | |
| Spdr Ser Tr Bbg Conv Sec Etf (CWB) | 0.5 | $3.3M | 43k | 77.89 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.4 | $3.1M | 39k | 78.65 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $2.9M | 27k | 107.57 | |
| A. O. Smith Corporation (AOS) | 0.4 | $2.8M | 41k | 68.21 | |
| Equity Lifestyle Properties (ELS) | 0.4 | $2.8M | 42k | 66.60 | |
| Proshares Tr Ulsh 20yrtre New (TTT) | 0.4 | $2.7M | 34k | 79.97 | |
| Packaging Corporation of America (PKG) | 0.4 | $2.7M | 12k | 225.13 | |
| Select Sector Spdr Tr Financial (XLF) | 0.4 | $2.6M | 53k | 48.33 | |
| Home Depot (HD) | 0.4 | $2.5M | 6.5k | 388.99 | |
| Invesco Actvely Mngd Etc Optimum Yield (PDBC) | 0.4 | $2.5M | 193k | 12.99 | |
| Sherwin-Williams Company (SHW) | 0.4 | $2.5M | 7.3k | 339.92 | |
| Palantir Technologies Cl A (PLTR) | 0.3 | $2.4M | 32k | 75.63 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.3 | $2.4M | 77k | 31.44 | |
| Nextera Energy (NEE) | 0.3 | $2.4M | 33k | 71.69 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $2.3M | 6.4k | 351.79 | |
| Abrdn Etfs Bbrg All Comd K1 (BCI) | 0.3 | $2.2M | 114k | 19.75 | |
| Comfort Systems USA (FIX) | 0.3 | $2.2M | 5.2k | 424.07 | |
| Celestica (CLS) | 0.3 | $2.1M | 23k | 92.30 | |
| Commercial Metals Company (CMC) | 0.3 | $2.1M | 42k | 49.60 | |
| Badger Meter (BMI) | 0.3 | $2.1M | 9.7k | 212.12 | |
| Robinhood Mkts Com Cl A (HOOD) | 0.3 | $2.0M | 55k | 37.26 | |
| Union Pacific Corporation (UNP) | 0.3 | $2.0M | 8.7k | 228.04 | |
| Spotify Technology S A SHS (SPOT) | 0.3 | $2.0M | 4.4k | 447.38 | |
| Axon Enterprise (AXON) | 0.3 | $2.0M | 3.3k | 594.32 | |
| Fastenal Company (FAST) | 0.3 | $2.0M | 27k | 71.91 | |
| Abbott Laboratories (ABT) | 0.3 | $1.9M | 17k | 113.11 | |
| Stepstone Group Com Cl A (STEP) | 0.3 | $1.8M | 32k | 57.88 | |
| General Dynamics Corporation (GD) | 0.3 | $1.8M | 7.0k | 263.49 | |
| Texas Pacific Land Corp (TPL) | 0.3 | $1.8M | 1.6k | 1105.96 | |
| Hershey Company (HSY) | 0.2 | $1.8M | 10k | 169.35 | |
| Hims & Hers Health Com Cl A (HIMS) | 0.2 | $1.7M | 72k | 24.18 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.2 | $1.7M | 2.4k | 693.08 | |
| Clearwater Analytics Hldgs I Cl A (CWAN) | 0.2 | $1.7M | 61k | 27.52 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $1.6M | 8.1k | 197.49 | |
| Duolingo Cl A Com (DUOL) | 0.2 | $1.6M | 4.9k | 324.23 | |
| Kinsale Cap Group (KNSL) | 0.2 | $1.6M | 3.4k | 465.13 | |
| Clear Secure Com Cl A (YOU) | 0.2 | $1.5M | 58k | 26.64 | |
| Cummins (CMI) | 0.2 | $1.5M | 4.4k | 348.60 | |
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.2 | $1.5M | 11k | 139.35 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 0.2 | $1.5M | 8.6k | 176.67 | |
| Cintas Corporation (CTAS) | 0.2 | $1.5M | 8.3k | 182.71 | |
| Brown & Brown (BRO) | 0.2 | $1.5M | 14k | 102.02 | |
| Generac Holdings (GNRC) | 0.2 | $1.5M | 9.4k | 155.05 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $1.4M | 7.4k | 190.44 | |
| Emcor (EME) | 0.2 | $1.4M | 3.0k | 453.90 | |
| Samsara Com Cl A (IOT) | 0.2 | $1.4M | 31k | 43.69 | |
| Medpace Hldgs (MEDP) | 0.2 | $1.3M | 4.0k | 332.23 | |
| Elf Beauty (ELF) | 0.2 | $1.3M | 11k | 125.55 | |
| Fabrinet SHS (FN) | 0.2 | $1.3M | 6.0k | 219.88 | |
| Shopify Cl A (SHOP) | 0.2 | $1.3M | 12k | 106.33 | |
| Ametek (AME) | 0.2 | $1.3M | 7.3k | 180.26 | |
| Skechers U S A Cl A | 0.2 | $1.3M | 19k | 67.24 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $1.3M | 3.2k | 402.70 | |
| Old Dominion Freight Line (ODFL) | 0.2 | $1.2M | 7.1k | 176.40 | |
| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.2 | $1.2M | 24k | 52.16 | |
| Rollins (ROL) | 0.2 | $1.2M | 27k | 46.35 | |
| CMS Energy Corporation (CMS) | 0.2 | $1.2M | 18k | 66.65 | |
| Qualys (QLYS) | 0.2 | $1.2M | 8.5k | 140.22 | |
| CBOE Holdings (CBOE) | 0.2 | $1.2M | 6.0k | 195.40 | |
| Veeva Sys Cl A Com (VEEV) | 0.2 | $1.1M | 5.4k | 210.25 | |
| Dynatrace Com New (DT) | 0.2 | $1.1M | 21k | 54.35 | |
| Trex Company (TREX) | 0.2 | $1.1M | 16k | 69.03 | |
| Cava Group Ord (CAVA) | 0.2 | $1.1M | 9.5k | 112.80 | |
| Chemed Corp Com Stk (CHE) | 0.2 | $1.1M | 2.0k | 529.80 | |
| Monolithic Power Systems (MPWR) | 0.2 | $1.1M | 1.8k | 591.70 | |
| Arch Cap Group Ord (ACGL) | 0.1 | $1.0M | 11k | 92.35 | |
| Pool Corporation (POOL) | 0.1 | $1.0M | 3.0k | 340.94 | |
| Nike CL B (NKE) | 0.1 | $905k | 12k | 75.67 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $881k | 1.5k | 586.25 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.1 | $826k | 1.9k | 425.50 | |
| Stride (LRN) | 0.1 | $706k | 6.8k | 103.93 | |
| Aaon Com Par $0.004 (AAON) | 0.1 | $667k | 5.7k | 117.68 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $655k | 6.5k | 101.53 | |
| Corcept Therapeutics Incorporated (CORT) | 0.1 | $620k | 12k | 50.39 | |
| Agilysys (AGYS) | 0.1 | $593k | 4.5k | 131.71 | |
| Csw Industrials (CSW) | 0.1 | $589k | 1.7k | 352.81 | |
| Catalyst Pharmaceutical Partners (CPRX) | 0.1 | $564k | 27k | 20.87 | |
| Tesla Motors (TSLA) | 0.1 | $554k | 1.4k | 403.84 | |
| Iradimed (IRMD) | 0.1 | $550k | 10k | 55.00 | |
| Capital Group Growth Etf Shs Creation Uni (CGGR) | 0.1 | $538k | 15k | 37.17 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $522k | 2.7k | 190.88 | |
| McGrath Rent (MGRC) | 0.1 | $519k | 4.6k | 111.81 | |
| California Res Corp Com Stock (CRC) | 0.1 | $469k | 9.0k | 51.89 | |
| Vital Farms (VITL) | 0.1 | $469k | 12k | 37.69 | |
| Harmony Biosciences Hldgs In (HRMY) | 0.1 | $461k | 13k | 34.41 | |
| Insight Enterprises (NSIT) | 0.1 | $435k | 2.9k | 152.10 | |
| Ishares Tr Core S&p Us Vlu (IUSV) | 0.1 | $429k | 4.6k | 92.59 | |
| American States Water Company (AWR) | 0.1 | $420k | 5.4k | 77.72 | |
| Visa Com Cl A (V) | 0.1 | $420k | 1.3k | 315.98 | |
| Napco Security Systems (NSSC) | 0.1 | $406k | 11k | 35.56 | |
| Lgi Homes (LGIH) | 0.1 | $388k | 4.3k | 89.40 | |
| Exp World Holdings Inc equities (EXPI) | 0.1 | $384k | 33k | 11.51 | |
| Amphastar Pharmaceuticals (AMPH) | 0.1 | $374k | 10k | 37.13 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $373k | 692.00 | 538.85 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $354k | 3.1k | 115.22 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.1 | $351k | 3.2k | 108.61 | |
| Oracle Corporation (ORCL) | 0.0 | $351k | 2.1k | 166.64 | |
| Skyward Specialty Insurance Gr (SKWD) | 0.0 | $339k | 6.7k | 50.54 | |
| Starbucks Corporation (SBUX) | 0.0 | $333k | 3.6k | 91.25 | |
| Cyberark Software SHS (CYBR) | 0.0 | $323k | 969.00 | 333.15 | |
| Powell Industries (POWL) | 0.0 | $313k | 1.4k | 221.65 | |
| Vita Coco Co Inc/the (COCO) | 0.0 | $309k | 8.4k | 36.91 | |
| Boise Cascade (BCC) | 0.0 | $303k | 2.5k | 118.86 | |
| Trane Technologies SHS (TT) | 0.0 | $290k | 785.00 | 369.35 | |
| Argan (AGX) | 0.0 | $286k | 2.1k | 137.04 | |
| W.W. Grainger (GWW) | 0.0 | $285k | 270.00 | 1054.05 | |
| UFP Technologies (UFPT) | 0.0 | $283k | 1.2k | 244.51 | |
| Capital Group Core Equity Et Shs Creation Uni (CGUS) | 0.0 | $282k | 8.1k | 34.97 | |
| Spx Corp (SPXC) | 0.0 | $277k | 1.9k | 145.52 | |
| Hamilton Insurance Group CL B (HG) | 0.0 | $277k | 15k | 19.03 | |
| Rxsight (RXST) | 0.0 | $276k | 8.0k | 34.38 | |
| Saia (SAIA) | 0.0 | $271k | 594.00 | 455.73 | |
| Sterling Construction Company (STRL) | 0.0 | $271k | 1.6k | 168.45 | |
| M/I Homes (MHO) | 0.0 | $269k | 2.0k | 132.95 | |
| Acm Resh Com Cl A (ACMR) | 0.0 | $259k | 17k | 15.10 | |
| WD-40 Company (WDFC) | 0.0 | $251k | 1.0k | 242.68 | |
| International Business Machines (IBM) | 0.0 | $241k | 1.1k | 219.91 | |
| Ufp Industries (UFPI) | 0.0 | $237k | 2.1k | 112.67 | |
| Cactus Cl A (WHD) | 0.0 | $234k | 4.0k | 58.37 | |
| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.0 | $225k | 2.0k | 114.48 | |
| Cbre Group Cl A (CBRE) | 0.0 | $224k | 1.7k | 131.29 | |
| Capital Group Dividend Value Shs Creation Uni (CGDV) | 0.0 | $223k | 6.3k | 35.26 | |
| AeroVironment (AVAV) | 0.0 | $215k | 1.4k | 153.89 | |
| Linde SHS (LIN) | 0.0 | $209k | 500.00 | 418.67 | |
| Ethan Allen Interiors (ETD) | 0.0 | $202k | 7.2k | 28.11 | |
| Aspen Aerogels (ASPN) | 0.0 | $193k | 16k | 11.88 | |
| Nuveen NY Municipal Value (NNY) | 0.0 | $113k | 14k | 8.04 |
