Cim as of March 31, 2023
Portfolio Holdings for Cim
Cim holds 146 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core 1 5 Yr Usd (ISTB) | 3.8 | $19M | 402k | 47.16 | |
| Synopsys (SNPS) | 3.5 | $18M | 46k | 386.25 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.5 | $18M | 169k | 103.73 | |
| Apple (AAPL) | 3.4 | $17M | 105k | 164.90 | |
| Novo-nordisk A S Adr (NVO) | 3.4 | $17M | 108k | 159.14 | |
| Chipotle Mexican Grill (CMG) | 3.4 | $17M | 9.9k | 1708.25 | |
| Tractor Supply Company (TSCO) | 3.3 | $17M | 72k | 235.04 | |
| Progressive Corporation (PGR) | 3.3 | $17M | 117k | 143.06 | |
| Monster Beverage Corp (MNST) | 3.2 | $16M | 298k | 54.01 | |
| NVIDIA Corporation (NVDA) | 3.2 | $16M | 57k | 277.77 | |
| Nike CL B (NKE) | 3.1 | $16M | 129k | 122.64 | |
| Toro Company (TTC) | 3.1 | $16M | 142k | 111.16 | |
| Edwards Lifesciences (EW) | 3.1 | $16M | 190k | 82.73 | |
| Booking Holdings (BKNG) | 3.0 | $15M | 5.7k | 2652.41 | |
| UnitedHealth (UNH) | 3.0 | $15M | 32k | 472.58 | |
| Intuit (INTU) | 3.0 | $15M | 34k | 445.83 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.0 | $15M | 48k | 308.77 | |
| Ishares Tr Tips Bd Etf (TIP) | 2.8 | $14M | 128k | 110.25 | |
| Mastercard Incorporated Cl A (MA) | 2.8 | $14M | 38k | 363.41 | |
| Amazon (AMZN) | 2.2 | $11M | 109k | 103.29 | |
| Meta Platforms Cl A (META) | 2.0 | $10M | 48k | 211.94 | |
| Intuitive Surgical Com New (ISRG) | 1.7 | $8.7M | 34k | 255.47 | |
| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 1.7 | $8.6M | 416k | 20.80 | |
| Ishares Tr Mbs Etf (MBB) | 1.6 | $8.3M | 88k | 94.73 | |
| Paypal Holdings (PYPL) | 1.3 | $6.6M | 87k | 75.94 | |
| Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) | 1.0 | $5.0M | 345k | 14.52 | |
| Flexshares Tr Flexshares Ultra (RAVI) | 0.9 | $4.5M | 61k | 74.80 | |
| Invesco Actvely Mngd Etc Optimum Yield (PDBC) | 0.8 | $4.1M | 287k | 14.22 | |
| Microsoft Corporation (MSFT) | 0.8 | $4.0M | 14k | 288.30 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.7 | $3.7M | 38k | 99.25 | |
| Wisdomtree Tr Floatng Rat Trea (USFR) | 0.7 | $3.7M | 74k | 50.27 | |
| Direxion Shs Etf Tr 20yr Tres Bear (TMV) | 0.7 | $3.6M | 34k | 107.21 | |
| Lennar Corp Cl A (LEN) | 0.7 | $3.4M | 33k | 105.11 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.7 | $3.3M | 8.0k | 411.06 | |
| A. O. Smith Corporation (AOS) | 0.6 | $2.9M | 42k | 69.15 | |
| Church & Dwight (CHD) | 0.6 | $2.9M | 33k | 88.41 | |
| Activision Blizzard | 0.6 | $2.9M | 34k | 85.59 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $2.8M | 26k | 109.66 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.5 | $2.6M | 34k | 75.55 | |
| Spdr Ser Tr Bbg Conv Sec Etf (CWB) | 0.5 | $2.5M | 38k | 67.07 | |
| Equity Lifestyle Properties (ELS) | 0.5 | $2.5M | 38k | 67.13 | |
| Arista Networks (ANET) | 0.5 | $2.4M | 14k | 167.86 | |
| Copart (CPRT) | 0.4 | $2.2M | 29k | 75.21 | |
| Old Dominion Freight Line (ODFL) | 0.4 | $2.1M | 6.0k | 340.84 | |
| Cadence Design Systems (CDNS) | 0.4 | $2.0M | 9.7k | 210.09 | |
| Proshares Tr Ulsh 20yrtre New (TTT) | 0.4 | $1.9M | 31k | 60.94 | |
| Commercial Metals Company (CMC) | 0.4 | $1.9M | 38k | 48.90 | |
| McDonald's Corporation (MCD) | 0.4 | $1.9M | 6.6k | 279.61 | |
| Monolithic Power Systems (MPWR) | 0.4 | $1.8M | 3.7k | 500.54 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.4 | $1.8M | 6.3k | 285.81 | |
| Kinsale Cap Group (KNSL) | 0.4 | $1.8M | 6.0k | 300.15 | |
| Raytheon Technologies Corp (RTX) | 0.4 | $1.8M | 18k | 97.93 | |
| Medpace Hldgs (MEDP) | 0.4 | $1.8M | 9.4k | 188.05 | |
| Nextera Energy (NEE) | 0.3 | $1.8M | 23k | 77.08 | |
| Home Depot (HD) | 0.3 | $1.7M | 5.9k | 295.09 | |
| Costco Wholesale Corporation (COST) | 0.3 | $1.7M | 3.5k | 496.87 | |
| Hershey Company (HSY) | 0.3 | $1.7M | 6.7k | 254.41 | |
| Johnson & Johnson (JNJ) | 0.3 | $1.7M | 11k | 154.99 | |
| Select Sector Spdr Tr Financial (XLF) | 0.3 | $1.7M | 52k | 32.15 | |
| Packaging Corporation of America (PKG) | 0.3 | $1.6M | 12k | 138.83 | |
| Sherwin-Williams Company (SHW) | 0.3 | $1.6M | 7.2k | 224.76 | |
| Union Pacific Corporation (UNP) | 0.3 | $1.6M | 8.0k | 201.27 | |
| Abbott Laboratories (ABT) | 0.3 | $1.5M | 15k | 101.26 | |
| Southwest Airlines (LUV) | 0.3 | $1.4M | 44k | 32.54 | |
| Chemed Corp Com Stk (CHE) | 0.2 | $1.2M | 2.3k | 537.75 | |
| Fortinet (FTNT) | 0.2 | $1.2M | 19k | 66.46 | |
| Five Below (FIVE) | 0.2 | $1.2M | 5.8k | 205.97 | |
| Ametek (AME) | 0.2 | $1.2M | 8.0k | 145.33 | |
| Skechers U S A Cl A (SKX) | 0.2 | $1.1M | 24k | 47.52 | |
| Super Micro Computer (SMCI) | 0.2 | $1.1M | 11k | 106.55 | |
| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.2 | $1.1M | 23k | 48.77 | |
| Fox Factory Hldg (FOXF) | 0.2 | $1.1M | 9.1k | 121.37 | |
| Deckers Outdoor Corporation (DECK) | 0.2 | $1.1M | 2.4k | 449.55 | |
| AGCO Corporation (AGCO) | 0.2 | $1.1M | 8.0k | 135.20 | |
| Solaredge Technologies (SEDG) | 0.2 | $1.1M | 3.6k | 303.95 | |
| California Res Corp Com Stock (CRC) | 0.2 | $1.1M | 27k | 38.50 | |
| Boston Beer Cl A (SAM) | 0.2 | $1.0M | 3.2k | 328.70 | |
| Genmab A/s Sponsored Ads (GMAB) | 0.2 | $1.0M | 27k | 37.76 | |
| Icon SHS (ICLR) | 0.2 | $1.0M | 4.7k | 213.59 | |
| Rollins (ROL) | 0.2 | $992k | 26k | 37.53 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $982k | 9.4k | 104.00 | |
| Qualys (QLYS) | 0.2 | $958k | 7.4k | 130.02 | |
| Brown & Brown (BRO) | 0.2 | $938k | 16k | 57.42 | |
| Cintas Corporation (CTAS) | 0.2 | $927k | 2.0k | 462.68 | |
| Generac Holdings (GNRC) | 0.2 | $912k | 8.4k | 108.01 | |
| Regeneron Pharmaceuticals (REGN) | 0.2 | $892k | 1.1k | 821.67 | |
| Endava Ads (DAVA) | 0.2 | $877k | 13k | 67.18 | |
| Texas Pacific Land Corp (TPL) | 0.2 | $876k | 515.00 | 1701.02 | |
| United Parcel Service CL B (UPS) | 0.2 | $867k | 4.5k | 193.99 | |
| Paycom Software (PAYC) | 0.2 | $860k | 2.8k | 304.01 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $829k | 2.6k | 315.07 | |
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.2 | $814k | 9.2k | 88.77 | |
| Stmicroelectronics N V Ny Registry (STM) | 0.2 | $768k | 14k | 53.49 | |
| Epam Systems (EPAM) | 0.2 | $768k | 2.6k | 299.00 | |
| Trex Company (TREX) | 0.1 | $721k | 15k | 48.67 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.1 | $645k | 1.9k | 332.62 | |
| ExlService Holdings (EXLS) | 0.1 | $635k | 3.9k | 161.83 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $585k | 8.4k | 69.92 | |
| Ishares Tr Core S&p Us Vlu (IUSV) | 0.1 | $580k | 7.9k | 73.78 | |
| Axcelis Technologies Com New (ACLS) | 0.1 | $544k | 4.1k | 133.25 | |
| Insight Enterprises (NSIT) | 0.1 | $542k | 3.8k | 142.96 | |
| Aaon Com Par $0.004 (AAON) | 0.1 | $527k | 5.4k | 96.69 | |
| Perion Network Shs New (PERI) | 0.1 | $517k | 13k | 39.58 | |
| Comfort Systems USA (FIX) | 0.1 | $502k | 3.4k | 145.96 | |
| Napco Security Systems (NSSC) | 0.1 | $430k | 12k | 37.58 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $406k | 3.1k | 130.31 | |
| Advanced Energy Industries (AEIS) | 0.1 | $403k | 4.1k | 98.00 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $401k | 980.00 | 409.39 | |
| Csw Industrials (CSWI) | 0.1 | $397k | 2.9k | 138.93 | |
| Ethan Allen Interiors (ETD) | 0.1 | $394k | 14k | 27.46 | |
| McGrath Rent (MGRC) | 0.1 | $390k | 4.2k | 93.31 | |
| Visa Com Cl A (V) | 0.1 | $386k | 1.7k | 225.46 | |
| Catalyst Pharmaceutical Partners (CPRX) | 0.1 | $377k | 23k | 16.58 | |
| Starbucks Corporation (SBUX) | 0.1 | $377k | 3.6k | 104.13 | |
| Xpel (XPEL) | 0.1 | $376k | 5.5k | 67.95 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $371k | 2.1k | 178.40 | |
| Lgi Homes (LGIH) | 0.1 | $363k | 3.2k | 114.03 | |
| Chesapeake Utilities Corporation (CPK) | 0.1 | $360k | 2.8k | 127.99 | |
| Iradimed (IRMD) | 0.1 | $353k | 9.0k | 39.35 | |
| Cyberark Software SHS (CYBR) | 0.1 | $352k | 2.4k | 147.98 | |
| Shotspotter (SSTI) | 0.1 | $349k | 8.9k | 39.32 | |
| Zynex (ZYXI) | 0.1 | $340k | 28k | 12.00 | |
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.1 | $339k | 3.7k | 91.82 | |
| Omega Flex (OFLX) | 0.1 | $328k | 2.9k | 111.44 | |
| Cactus Cl A (WHD) | 0.1 | $323k | 7.8k | 41.23 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.1 | $316k | 6.3k | 50.54 | |
| Exp World Holdings Inc equities (EXPI) | 0.1 | $311k | 25k | 12.69 | |
| Corcept Therapeutics Incorporated (CORT) | 0.1 | $297k | 14k | 21.66 | |
| M/I Homes (MHO) | 0.1 | $292k | 4.6k | 63.09 | |
| Lululemon Athletica (LULU) | 0.1 | $273k | 750.00 | 364.19 | |
| Progyny (PGNY) | 0.1 | $256k | 8.0k | 32.12 | |
| At&t (T) | 0.1 | $254k | 13k | 19.25 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.0 | $252k | 2.7k | 93.59 | |
| Malibu Boats Com Cl A (MBUU) | 0.0 | $240k | 4.3k | 56.45 | |
| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.0 | $239k | 2.2k | 109.24 | |
| Amphastar Pharmaceuticals (AMPH) | 0.0 | $238k | 6.4k | 37.50 | |
| Verizon Communications (VZ) | 0.0 | $236k | 6.1k | 38.89 | |
| Harmony Biosciences Hldgs In (HRMY) | 0.0 | $235k | 7.2k | 32.65 | |
| Focus Finl Partners Com Cl A | 0.0 | $230k | 4.4k | 51.87 | |
| Boise Cascade (BCC) | 0.0 | $228k | 3.6k | 63.25 | |
| Badger Meter (BMI) | 0.0 | $227k | 1.9k | 121.82 | |
| Daqo New Energy Corp Spnsrd Ads New (DQ) | 0.0 | $226k | 4.8k | 46.84 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $207k | 5.2k | 39.46 | |
| Coca-Cola Company (KO) | 0.0 | $206k | 3.3k | 62.03 | |
| Nuveen NY Municipal Value (NNY) | 0.0 | $123k | 14k | 8.72 | |
| Ocean Pwr Technologies Com New (OPTT) | 0.0 | $5.3k | 10k | 0.53 |
