CIM, LLC Q1 2021 Filing
Filed May 11, 2021
Portfolio Value
$557.8M
Holdings
159
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (159 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TSCOTRACTOR SUPPLY CO | 117,241 | $22.9M | 4.11% | |
| 2 | AAPLAPPLE INC | 162,969 | $20.7M | 3.71% | |
| 3 | MBBISHARES TR | 186,293 | $20.2M | 3.63% | |
| 4 | GOOGLALPHABET INC | 8,786 | $20.1M | 3.61% | |
| 5 | CMGCHIPOTLE MEXICAN GRILL INC | 14,093 | $19.6M | 3.52% | |
| 6 | METAFACEBOOK INC | 62,971 | $19.3M | 3.45% | |
| 7 | SIVBEURSVB FINANCIAL GROUP | 33,028 | $19.0M | 3.41% | |
| 8 | PYPLPAYPAL HLDGS INC | 75,310 | $18.3M | 3.29% | |
| 9 | NKENIKE INC | 134,128 | $18.3M | 3.28% | |
| 10 | AMZNAMAZON COM INC | 5,622 | $17.9M | 3.22% | |
| 11 | PGRPROGRESSIVE CORP | 166,443 | $17.6M | 3.16% | |
| 12 | ISRGINTUITIVE SURGICAL INC | 20,836 | $17.4M | 3.12% | |
| 13 | DISDISNEY WALT CO | 91,920 | $16.9M | 3.04% | |
| 14 | NVONOVO-NORDISK A S | 218,726 | $16.7M | 2.99% | |
| 15 | EWEDWARDS LIFESCIENCES CORP | 180,874 | $16.4M | 2.93% | |
| 16 | MNSTMONSTER BEVERAGE CORP NEW | 172,451 | $15.8M | 2.83% | |
| 17 | MAMASTERCARD INCORPORATED | 40,273 | $14.8M | 2.65% | |
| 18 | ECLECOLAB INC | 65,201 | $14.7M | 2.63% | |
| 19 | TIPISHARES TR | 113,602 | $14.5M | 2.60% | |
| 20 | BKNGBOOKING HOLDINGS INC | 6,411 | $14.5M | 2.60% | |
| 21 | TTCTORO CO | 91,006 | $10.6M | 1.89% | |
| 22 | ISTBISHARES TR | 204,639 | $10.5M | 1.88% | |
| 23 | XLFSELECT SECTOR SPDR TR | 254,538 | $9.6M | 1.72% | |
| 24 | BKLNINVESCO EXCH TRADED FD TR II | 404,646 | $9.0M | 1.61% | |
| 25 | CERNCHFCERNER CORP | 113,908 | $8.8M | 1.58% | |
| 26 | IYFISHARES TR | 97,209 | $8.0M | 1.43% | |
| 27 | SPYSPDR S&P 500 ETF TR | 18,714 | $7.8M | 1.40% | |
| 28 | PGFINVESCO EXCHANGE TRADED FD T | 361,311 | $6.8M | 1.23% | |
| 29 | RAVIFLEXSHARES TR | 59,785 | $4.6M | 0.82% | |
| 30 | TMVDIREXION SHS ETF TR | 59,331 | $4.5M | 0.81% | |
| 31 | PDBCINVESCO ACTIVLY MANGD ETC FD | 183,614 | $3.6M | 0.64% | |
| 32 | DHID R HORTON INC | 33,097 | $3.5M | 0.62% | |
| 33 | HYGISHARES TR | 36,722 | $3.2M | 0.57% | |
| 34 | MSFTMICROSOFT CORP | 12,741 | $3.1M | 0.56% | |
| 35 | CWBSPDR SER TR | 36,364 | $3.0M | 0.53% | |
| 36 | TTTPROSHARES TR | 67,845 | $2.9M | 0.52% | |
| 37 | ACWXISHARES TR | 42,277 | $2.4M | 0.44% | |
| 38 | GOOGALPHABET INC | 1,008 | $2.4M | 0.42% | |
| 39 | INMDINMODE LTD | 30,845 | $2.2M | 0.40% | |
| 40 | IVVISHARES TR | 5,312 | $2.2M | 0.40% | |
| 41 | VVISA INC | 9,400 | $2.1M | 0.38% | |
| 42 | ELSEQUITY LIFESTYLE PPTYS INC | 29,930 | $2.1M | 0.38% | |
| 43 | CHDCHURCH & DWIGHT INC | 22,667 | $2.0M | 0.36% | |
| 44 | INTUINTUIT | 5,161 | $2.0M | 0.36% | |
| 45 | CPRTCOPART INC | 16,108 | $2.0M | 0.36% | |
| 46 | XOMEXXON MOBIL CORP | 31,441 | $2.0M | 0.35% | |
| 47 | VEEVVEEVA SYS INC | 7,508 | $1.9M | 0.34% | |
| 48 | GNRCGENERAC HLDGS INC | 5,897 | $1.8M | 0.32% | |
| 49 | GLOBGLOBANT S A | 8,222 | $1.8M | 0.31% | |
| 50 | TPLTEXAS PACIFIC LAND CORPORATI | 969 | $1.7M | 0.30% | |
| 51 | TREXTREX CO INC | 15,697 | $1.7M | 0.30% | |
| 52 | FTNTFORTINET INC | 7,765 | $1.6M | 0.28% | |
| 53 | ODFLOLD DOMINION FREIGHT LINE IN | 5,872 | $1.6M | 0.28% | |
| 54 | PAYCPAYCOM SOFTWARE INC | 4,883 | $1.5M | 0.28% | |
| 55 | EPAMEPAM SYS INC | 3,366 | $1.5M | 0.28% | |
| 56 | SKAASKECHERS U S A INC | 30,349 | $1.5M | 0.27% | |
| 57 | ANETEURARISTA NETWORKS INC | 4,365 | $1.4M | 0.26% | |
| 58 | AFWALIGN TECHNOLOGY INC | 2,554 | $1.4M | 0.25% | |
| 59 | HDHOME DEPOT INC | 4,144 | $1.4M | 0.25% | |
| 60 | LUVSOUTHWEST AIRLS CO | 21,797 | $1.3M | 0.24% | |
| 61 | AOSSMITH A O CORP | 18,225 | $1.3M | 0.24% | |
| 62 | ACNACCENTURE PLC IRELAND | 4,434 | $1.3M | 0.23% | |
| 63 | AWMSKYWORKS SOLUTIONS INC | 7,762 | $1.3M | 0.23% | |
| 64 | FIVEFIVE BELOW INC | 6,546 | $1.3M | 0.23% | |
| 65 | AMEAMETEK INC | 9,230 | $1.3M | 0.23% | |
| 66 | MMSMAXIMUS INC | 13,928 | $1.3M | 0.22% | |
| 67 | NVRNVR INC | 236 | $1.2M | 0.22% | |
| 68 | AFLAFLAC INC | 21,784 | $1.2M | 0.22% | |
| 69 | SHWSHERWIN WILLIAMS CO | 4,251 | $1.2M | 0.22% | |
| 70 | ESNTESSENT GROUP LTD | 25,338 | $1.2M | 0.22% | |
| 71 | UNPUNION PAC CORP | 5,298 | $1.2M | 0.22% | |
| 72 | PGNYPROGYNY INC | 23,455 | $1.2M | 0.21% | |
| 73 | UNHUNITEDHEALTH GROUP INC | 2,792 | $1.2M | 0.21% | |
| 74 | PCTYPAYLOCITY HLDG CORP | 7,205 | $1.2M | 0.21% | |
| 75 | IUSGISHARES TR | 12,184 | $1.2M | 0.21% | |
| 76 | ICLRICON PLC | 5,053 | $1.1M | 0.20% | |
| 77 | GMABGENMAB A/S | 30,505 | $1.1M | 0.20% | |
| 78 | JNJJOHNSON & JOHNSON | 6,618 | $1.1M | 0.20% | |
| 79 | BROBROWN & BROWN INC | 20,924 | $1.1M | 0.20% | |
| 80 | ABTABBOTT LABS | 9,329 | $1.1M | 0.20% | |
| 81 | HZNPHORIZON THERAPEUTICS PUB L | 12,829 | $1.1M | 0.20% | |
| 82 | MCXMCCORMICK & CO INC | 12,043 | $1.1M | 0.20% | |
| 83 | MCDMCDONALDS CORP | 4,576 | $1.1M | 0.19% | |
| 84 | TROWPRICE T ROWE GROUP INC | 5,342 | $1.0M | 0.18% | |
| 85 | RTXRAYTHEON TECHNOLOGIES CORP | 11,840 | $1.0M | 0.18% | |
| 86 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 5,862 | $991K | 0.18% | |
| 87 | NEENEXTERA ENERGY INC | 13,120 | $981K | 0.18% | |
| 88 | IJHISHARES TR | 3,570 | $975K | 0.17% | |
| 89 | NMI1EURKIRKLAND LAKE GOLD LTD | 23,679 | $970K | 0.17% | |
| 90 | NVDANVIDIA CORPORATION | 1,655 | $944K | 0.17% | |
| 91 | LITELUMENTUM HLDGS INC | 11,112 | $898K | 0.16% | |
| 92 | SEDGSOLAREDGE TECHNOLOGIES INC | 4,168 | $889K | 0.16% | |
| 93 | ATVIEURACTIVISION BLIZZARD INC | 9,147 | $852K | 0.15% | |
| 94 | IWRISHARES TR | 10,929 | $847K | 0.15% | |
| 95 | LOGILOGITECH INTL S A | 7,362 | $798K | 0.14% | |
| 96 | TTDTHE TRADE DESK INC | 1,613 | $790K | 0.14% | |
| 97 | NOWSERVICENOW INC | 1,583 | $739K | 0.13% | |
| 98 | CITCINTAS CORP | 1,950 | $703K | 0.13% | |
| 99 | TSLATESLA INC | 1,101 | $693K | 0.12% | |
| 100 | DONSPDR DOW JONES INDL AVERAGE | 1,940 | $675K | 0.12% |
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