Cim as of Dec. 31, 2023
Portfolio Holdings for Cim
Cim holds 151 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 5.9 | $38M | 48k | 785.38 | |
| Novo-nordisk A S Adr (NVO) | 4.4 | $28M | 228k | 124.52 | |
| Chipotle Mexican Grill (CMG) | 3.8 | $24M | 9.3k | 2627.31 | |
| Meta Platforms Cl A (META) | 3.8 | $24M | 50k | 486.13 | |
| Synopsys (SNPS) | 3.7 | $24M | 41k | 580.90 | |
| Progressive Corporation (PGR) | 3.4 | $22M | 115k | 191.69 | |
| Ishares Tr Core 1 5 Yr Usd (ISTB) | 3.4 | $22M | 463k | 47.24 | |
| Booking Holdings (BKNG) | 3.4 | $22M | 5.6k | 3901.99 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.4 | $22M | 150k | 144.09 | |
| Intuit (INTU) | 3.3 | $21M | 33k | 657.92 | |
| Apple (AAPL) | 3.1 | $20M | 109k | 184.37 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.1 | $20M | 48k | 415.16 | |
| Amazon (AMZN) | 2.8 | $18M | 104k | 174.58 | |
| Mastercard Incorporated Cl A (MA) | 2.8 | $18M | 38k | 471.57 | |
| UnitedHealth (UNH) | 2.7 | $17M | 33k | 526.50 | |
| Tractor Supply Company (TSCO) | 2.7 | $17M | 71k | 239.71 | |
| Monster Beverage Corp (MNST) | 2.5 | $16M | 292k | 55.11 | |
| Edwards Lifesciences (EW) | 2.5 | $16M | 180k | 87.62 | |
| Ishares Tr Tips Bd Etf (TIP) | 2.2 | $14M | 136k | 105.95 | |
| Nike CL B (NKE) | 2.2 | $14M | 136k | 105.08 | |
| Toro Company (TTC) | 2.0 | $13M | 138k | 93.08 | |
| Intuitive Surgical Com New (ISRG) | 2.0 | $13M | 33k | 389.08 | |
| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 1.5 | $9.3M | 443k | 21.08 | |
| Ishares Tr Mbs Etf (MBB) | 1.3 | $8.4M | 93k | 91.32 | |
| Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) | 0.9 | $5.7M | 377k | 15.05 | |
| Paypal Holdings (PYPL) | 0.8 | $5.1M | 88k | 58.35 | |
| Flexshares Tr Flexshares Ultra (RAVI) | 0.7 | $4.8M | 63k | 75.33 | |
| Direxion Shs Etf Tr 20yr Tres Bear (TMV) | 0.7 | $4.7M | 131k | 36.05 | |
| Lennar Corp Cl A (LEN) | 0.7 | $4.7M | 30k | 153.56 | |
| Microsoft Corporation (MSFT) | 0.7 | $4.6M | 11k | 411.65 | |
| Super Micro Computer (SMCI) | 0.7 | $4.5M | 4.6k | 975.52 | |
| Invesco Actvely Mngd Etc Optimum Yield (PDBC) | 0.7 | $4.3M | 320k | 13.33 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.6 | $3.9M | 39k | 100.35 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.6 | $3.8M | 7.5k | 510.06 | |
| Wisdomtree Tr Floatng Rat Trea (USFR) | 0.6 | $3.8M | 76k | 50.46 | |
| Elf Beauty (ELF) | 0.5 | $3.4M | 19k | 182.37 | |
| Church & Dwight (CHD) | 0.5 | $3.2M | 32k | 99.64 | |
| A. O. Smith Corporation (AOS) | 0.5 | $3.2M | 39k | 80.61 | |
| Medpace Hldgs (MEDP) | 0.5 | $3.1M | 7.9k | 393.69 | |
| Deckers Outdoor Corporation (DECK) | 0.5 | $3.1M | 3.5k | 884.06 | |
| Arista Networks (ANET) | 0.5 | $3.0M | 11k | 268.76 | |
| Kinsale Cap Group (KNSL) | 0.5 | $2.9M | 5.8k | 505.95 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.4 | $2.8M | 36k | 77.30 | |
| Spdr Ser Tr Bbg Conv Sec Etf (CWB) | 0.4 | $2.8M | 39k | 70.73 | |
| Celsius Hldgs Com New (CELH) | 0.4 | $2.7M | 43k | 64.13 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $2.7M | 26k | 104.76 | |
| Equity Lifestyle Properties (ELS) | 0.4 | $2.6M | 39k | 66.72 | |
| Monolithic Power Systems (MPWR) | 0.4 | $2.6M | 3.5k | 741.31 | |
| Old Dominion Freight Line (ODFL) | 0.4 | $2.5M | 5.8k | 436.93 | |
| Costco Wholesale Corporation (COST) | 0.4 | $2.4M | 3.3k | 734.40 | |
| Proshares Tr Ulsh 20yrtre New (TTT) | 0.4 | $2.4M | 32k | 74.26 | |
| Copart (CPRT) | 0.4 | $2.3M | 47k | 49.41 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.4 | $2.3M | 6.2k | 371.31 | |
| Sherwin-Williams Company (SHW) | 0.4 | $2.3M | 7.1k | 320.61 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.3 | $2.2M | 2.4k | 951.85 | |
| Stellantis SHS (STLA) | 0.3 | $2.2M | 85k | 26.29 | |
| Home Depot (HD) | 0.3 | $2.2M | 5.9k | 371.31 | |
| Commercial Metals Company (CMC) | 0.3 | $2.1M | 39k | 53.87 | |
| Select Sector Spdr Tr Financial (XLF) | 0.3 | $2.1M | 52k | 40.10 | |
| Union Pacific Corporation (UNP) | 0.3 | $2.1M | 8.1k | 254.52 | |
| Packaging Corporation of America (PKG) | 0.3 | $2.0M | 12k | 173.20 | |
| Abbott Laboratories (ABT) | 0.3 | $1.9M | 16k | 119.02 | |
| Hershey Company (HSY) | 0.3 | $1.9M | 9.6k | 193.54 | |
| Nextera Energy (NEE) | 0.3 | $1.8M | 32k | 56.67 | |
| Johnson & Johnson (JNJ) | 0.3 | $1.8M | 11k | 160.44 | |
| Spotify Technology S A SHS (SPOT) | 0.2 | $1.6M | 6.3k | 248.12 | |
| Badger Meter (BMI) | 0.2 | $1.6M | 9.9k | 156.07 | |
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.2 | $1.5M | 13k | 114.50 | |
| United Parcel Service CL B (UPS) | 0.2 | $1.5M | 9.8k | 149.73 | |
| Trex Company (TREX) | 0.2 | $1.4M | 15k | 93.52 | |
| Axon Enterprise (AXON) | 0.2 | $1.4M | 5.2k | 271.54 | |
| Hubspot (HUBS) | 0.2 | $1.4M | 2.3k | 600.35 | |
| Chemed Corp Com Stk (CHE) | 0.2 | $1.3M | 2.2k | 596.71 | |
| Cintas Corporation (CTAS) | 0.2 | $1.3M | 2.1k | 627.11 | |
| Ametek (AME) | 0.2 | $1.3M | 7.0k | 178.21 | |
| Brown & Brown (BRO) | 0.2 | $1.2M | 15k | 84.12 | |
| Cadence Design Systems (CDNS) | 0.2 | $1.2M | 4.1k | 305.57 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $1.2M | 2.8k | 426.78 | |
| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.2 | $1.2M | 23k | 51.96 | |
| Qualys (QLYS) | 0.2 | $1.2M | 7.5k | 161.89 | |
| Dex (DXCM) | 0.2 | $1.2M | 10k | 117.50 | |
| Fabrinet SHS (FN) | 0.2 | $1.2M | 5.9k | 200.84 | |
| DV (DV) | 0.2 | $1.2M | 28k | 42.29 | |
| Veeva Sys Cl A Com (VEEV) | 0.2 | $1.1M | 5.2k | 222.17 | |
| CBOE Holdings (CBOE) | 0.2 | $1.1M | 5.8k | 195.52 | |
| Skechers U S A Cl A (SKX) | 0.2 | $1.1M | 19k | 59.38 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $1.1M | 7.6k | 145.32 | |
| Rollins (ROL) | 0.2 | $1.1M | 26k | 41.83 | |
| Pool Corporation (POOL) | 0.2 | $1.1M | 2.8k | 379.08 | |
| Generac Holdings (GNRC) | 0.2 | $1.0M | 9.4k | 111.75 | |
| Dynatrace Com New (DT) | 0.2 | $973k | 20k | 49.56 | |
| Texas Pacific Land Corp (TPL) | 0.1 | $922k | 590.00 | 1563.42 | |
| AGCO Corporation (AGCO) | 0.1 | $877k | 8.2k | 107.10 | |
| Duolingo Cl A Com (DUOL) | 0.1 | $826k | 4.7k | 177.03 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $773k | 1.5k | 507.50 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.1 | $758k | 1.9k | 390.54 | |
| Napco Security Systems (NSSC) | 0.1 | $693k | 16k | 44.32 | |
| Csw Industrials (CSWI) | 0.1 | $668k | 2.9k | 228.02 | |
| Comfort Systems USA (FIX) | 0.1 | $633k | 2.6k | 247.85 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $616k | 7.5k | 82.67 | |
| Aaon Com Par $0.004 (AAON) | 0.1 | $575k | 7.0k | 82.65 | |
| Insight Enterprises (NSIT) | 0.1 | $556k | 3.0k | 184.78 | |
| McGrath Rent (MGRC) | 0.1 | $553k | 4.4k | 124.83 | |
| Zynex (ZYXI) | 0.1 | $528k | 41k | 12.89 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $511k | 2.9k | 179.07 | |
| California Res Corp Com Stock (CRC) | 0.1 | $494k | 9.0k | 54.82 | |
| Amphastar Pharmaceuticals (AMPH) | 0.1 | $480k | 9.2k | 51.91 | |
| Ishares Tr Core S&p Us Vlu (IUSV) | 0.1 | $461k | 5.3k | 86.67 | |
| Advanced Energy Industries (AEIS) | 0.1 | $447k | 4.5k | 99.79 | |
| Xpel (XPEL) | 0.1 | $435k | 8.4k | 51.75 | |
| Lgi Homes (LGIH) | 0.1 | $416k | 3.7k | 113.37 | |
| Iradimed (IRMD) | 0.1 | $396k | 9.5k | 41.83 | |
| Visa Com Cl A (V) | 0.1 | $384k | 1.4k | 283.75 | |
| Lululemon Athletica (LULU) | 0.1 | $378k | 830.00 | 455.26 | |
| Catalyst Pharmaceutical Partners (CPRX) | 0.1 | $378k | 27k | 13.90 | |
| Harmony Biosciences Hldgs In (HRMY) | 0.1 | $368k | 12k | 31.45 | |
| Corcept Therapeutics Incorporated (CORT) | 0.1 | $360k | 16k | 22.99 | |
| Progyny (PGNY) | 0.1 | $356k | 9.4k | 37.72 | |
| Boise Cascade (BCC) | 0.1 | $353k | 2.8k | 126.54 | |
| Starbucks Corporation (SBUX) | 0.1 | $350k | 3.6k | 95.78 | |
| Spx Corp (SPXC) | 0.0 | $320k | 2.9k | 111.43 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $316k | 3.0k | 106.26 | |
| M/I Homes (MHO) | 0.0 | $315k | 2.6k | 119.71 | |
| Saia (SAIA) | 0.0 | $315k | 563.00 | 559.14 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.0 | $314k | 3.2k | 98.77 | |
| Axcelis Technologies Com New (ACLS) | 0.0 | $310k | 2.8k | 111.45 | |
| UFP Technologies (UFPT) | 0.0 | $305k | 1.4k | 214.09 | |
| Exp World Holdings Inc equities (EXPI) | 0.0 | $298k | 27k | 11.08 | |
| Omega Flex (OFLX) | 0.0 | $296k | 4.1k | 71.92 | |
| Perion Network Shs New (PERI) | 0.0 | $290k | 13k | 22.75 | |
| Capital Group Growth Etf Shs Creation Uni (CGGR) | 0.0 | $289k | 9.4k | 30.81 | |
| WD-40 Company (WDFC) | 0.0 | $281k | 1.1k | 264.55 | |
| Malibu Boats Com Cl A (MBUU) | 0.0 | $275k | 6.4k | 42.59 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $271k | 2.1k | 129.07 | |
| Shotspotter (SSTI) | 0.0 | $267k | 16k | 16.45 | |
| Cyberark Software SHS (CYBR) | 0.0 | $264k | 1.1k | 251.29 | |
| W.W. Grainger (GWW) | 0.0 | $259k | 270.00 | 958.18 | |
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.0 | $255k | 2.8k | 91.70 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $235k | 503.00 | 466.58 | |
| Linde SHS (LIN) | 0.0 | $234k | 523.00 | 447.03 | |
| Oracle Corporation (ORCL) | 0.0 | $234k | 2.1k | 111.01 | |
| International Business Machines (IBM) | 0.0 | $224k | 1.2k | 184.27 | |
| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.0 | $223k | 2.0k | 113.26 | |
| Trane Technologies SHS (TT) | 0.0 | $222k | 785.00 | 282.28 | |
| International Seaways (INSW) | 0.0 | $218k | 4.2k | 51.63 | |
| Ufp Industries (UFPI) | 0.0 | $214k | 1.9k | 111.35 | |
| Thor Industries (THO) | 0.0 | $213k | 1.7k | 122.59 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.0 | $213k | 4.2k | 51.05 | |
| Stride (LRN) | 0.0 | $213k | 3.8k | 55.89 | |
| Nv5 Holding (NVEE) | 0.0 | $206k | 1.9k | 108.91 | |
| Nuveen NY Municipal Value (NNY) | 0.0 | $118k | 14k | 8.39 |
