CIM, LLC Q1 2022 Filing
Filed April 12, 2022
Portfolio Value
$537.3M
Holdings
148
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (148 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 133,013 | $22.0M | 4.10% | |
| 2 | NVONOVO-NORDISK A S | 172,046 | $20.8M | 3.87% | |
| 3 | TSCOTRACTOR SUPPLY CO | 86,924 | $20.4M | 3.80% | |
| 4 | EWEDWARDS LIFESCIENCES CORP | 166,122 | $20.2M | 3.76% | |
| 5 | PGRPROGRESSIVE CORP | 164,348 | $19.5M | 3.62% | |
| 6 | BRK/BBERKSHIRE HATHAWAY INC DEL | 52,264 | $18.4M | 3.42% | |
| 7 | GOOGLALPHABET INC | 7,136 | $18.4M | 3.42% | |
| 8 | MBBISHARES TR | 182,356 | $18.1M | 3.37% | |
| 9 | CMGCHIPOTLE MEXICAN GRILL INC | 11,524 | $17.4M | 3.24% | |
| 10 | AMZNAMAZON COM INC | 5,585 | $16.9M | 3.14% | |
| 11 | SIVBEURSVB FINANCIAL GROUP | 32,652 | $16.8M | 3.14% | |
| 12 | NKENIKE INC | 132,507 | $16.6M | 3.08% | |
| 13 | ISRGINTUITIVE SURGICAL INC | 59,311 | $16.5M | 3.08% | |
| 14 | ISTBISHARES TR | 312,992 | $15.0M | 2.80% | |
| 15 | MNSTMONSTER BEVERAGE CORP NEW | 176,052 | $14.5M | 2.69% | |
| 16 | MAMASTERCARD INCORPORATED | 40,924 | $14.2M | 2.65% | |
| 17 | TTCTORO CO | 162,559 | $13.9M | 2.59% | |
| 18 | BKNGBOOKING HOLDINGS INC | 6,383 | $13.8M | 2.58% | |
| 19 | TIPISHARES TR | 112,665 | $13.7M | 2.55% | |
| 20 | UNHUNITEDHEALTH GROUP INC | 21,395 | $11.5M | 2.14% | |
| 21 | METAFACEBOOK INC | 44,770 | $9.7M | 1.80% | |
| 22 | XLFSELECT SECTOR SPDR TR | 255,736 | $9.6M | 1.80% | |
| 23 | BKLNINVESCO EXCH TRADED FD TR II | 398,948 | $8.6M | 1.61% | |
| 24 | IYFISHARES TR | 93,421 | $7.7M | 1.44% | |
| 25 | DISDISNEY WALT CO | 59,198 | $7.7M | 1.44% | |
| 26 | NVDANVIDIA CORPORATION | 33,246 | $7.3M | 1.36% | |
| 27 | PYPLPAYPAL HLDGS INC | 65,660 | $7.2M | 1.34% | |
| 28 | INTUINTUIT | 14,904 | $7.1M | 1.31% | |
| 29 | TMVDIREXION SHS ETF TR | 60,648 | $5.3M | 0.99% | |
| 30 | PGFINVESCO EXCHANGE TRADED FD T | 319,193 | $5.2M | 0.96% | |
| 31 | RAVIFLEXSHARES TR | 61,206 | $4.6M | 0.85% | |
| 32 | PDBCINVESCO ACTIVLY MANGD ETC FD | 245,353 | $4.4M | 0.82% | |
| 33 | MSFTMICROSOFT CORP | 13,922 | $4.0M | 0.74% | |
| 34 | TTTPROSHARES TR | 63,271 | $3.2M | 0.59% | |
| 35 | CHDCHURCH & DWIGHT INC | 27,993 | $2.9M | 0.54% | |
| 36 | HYGISHARES TR | 36,289 | $2.9M | 0.54% | |
| 37 | WHDCACTUS INC | 49,656 | $2.7M | 0.51% | |
| 38 | CWBSPDR SER TR | 34,730 | $2.6M | 0.48% | |
| 39 | PSAPUBLIC STORAGE | 6,371 | $2.6M | 0.48% | |
| 40 | XOMEXXON MOBIL CORP | 30,183 | $2.5M | 0.47% | |
| 41 | ELSEQUITY LIFESTYLE PPTYS INC | 32,405 | $2.5M | 0.47% | |
| 42 | CMCCOMMERCIAL METALS CO | 56,759 | $2.4M | 0.45% | |
| 43 | AOSSMITH A O CORP | 35,694 | $2.3M | 0.42% | |
| 44 | ANETEURARISTA NETWORKS INC | 17,681 | $2.2M | 0.42% | |
| 45 | FTNTFORTINET INC | 6,653 | $2.2M | 0.41% | |
| 46 | CPRTCOPART INC | 16,152 | $2.0M | 0.37% | |
| 47 | IVVISHARES TR | 4,334 | $1.9M | 0.36% | |
| 48 | WFGWEST FRASER TIMBER CO LTD | 25,458 | $1.9M | 0.35% | |
| 49 | AFLAFLAC INC | 26,250 | $1.7M | 0.32% | |
| 50 | ACNACCENTURE PLC IRELAND | 5,068 | $1.7M | 0.31% | |
| 51 | UNPUNION PAC CORP | 6,604 | $1.6M | 0.30% | |
| 52 | SPYSPDR S&P 500 ETF TR | 3,599 | $1.6M | 0.29% | |
| 53 | ACWXISHARES TR | 30,257 | $1.6M | 0.29% | |
| 54 | HLIHOULIHAN LOKEY INC | 18,744 | $1.5M | 0.29% | |
| 55 | HDHOME DEPOT INC | 4,957 | $1.5M | 0.28% | |
| 56 | RTXRAYTHEON TECHNOLOGIES CORP | 14,886 | $1.5M | 0.28% | |
| 57 | COSTCOSTCO WHSL CORP NEW | 2,599 | $1.5M | 0.28% | |
| 58 | JNJJOHNSON & JOHNSON | 8,418 | $1.5M | 0.28% | |
| 59 | PFEPFIZER INC | 27,956 | $1.5M | 0.28% | |
| 60 | NEENEXTERA ENERGY INC | 17,310 | $1.5M | 0.27% | |
| 61 | MCDMCDONALDS CORP | 5,792 | $1.5M | 0.27% | |
| 62 | PKGPACKAGING CORP AMER | 9,230 | $1.4M | 0.27% | |
| 63 | ABTABBOTT LABS | 11,783 | $1.4M | 0.26% | |
| 64 | SHWSHERWIN WILLIAMS CO | 5,396 | $1.4M | 0.26% | |
| 65 | EPAMEPAM SYS INC | 4,579 | $1.4M | 0.26% | |
| 66 | GOOGALPHABET INC | 527 | $1.4M | 0.25% | |
| 67 | BROBROWN & BROWN INC | 18,455 | $1.3M | 0.25% | |
| 68 | SEDGSOLAREDGE TECHNOLOGIES INC | 4,429 | $1.3M | 0.25% | |
| 69 | HZNPHORIZON THERAPEUTICS PUB L | 11,492 | $1.3M | 0.24% | |
| 70 | AEMAGNICO EAGLE MINES LTD | 19,935 | $1.3M | 0.24% | |
| 71 | TPLTEXAS PACIFIC LAND CORPORATI | 888 | $1.2M | 0.23% | |
| 72 | GLOBGLOBANT S A | 5,194 | $1.2M | 0.23% | |
| 73 | LUVSOUTHWEST AIRLS CO | 28,405 | $1.2M | 0.23% | |
| 74 | TSLATESLA INC | 1,216 | $1.2M | 0.22% | |
| 75 | SAMBOSTON BEER INC | 3,007 | $1.1M | 0.21% | |
| 76 | ICLRICON PLC | 4,529 | $1.1M | 0.21% | |
| 77 | ODFLOLD DOMINION FREIGHT LINE IN | 4,294 | $1.1M | 0.21% | |
| 78 | AMEAMETEK INC | 8,469 | $1.1M | 0.20% | |
| 79 | AGCOAGCO CORP | 7,723 | $1.1M | 0.20% | |
| 80 | FIVEFIVE BELOW INC | 5,938 | $1.0M | 0.19% | |
| 81 | GMABGENMAB A/S | 27,994 | $1.0M | 0.19% | |
| 82 | MMSMAXIMUS INC | 12,957 | $979K | 0.18% | |
| 83 | CITCINTAS CORP | 2,294 | $959K | 0.18% | |
| 84 | MPWRMONOLITHIC PWR SYS INC | 2,414 | $956K | 0.18% | |
| 85 | NVRNVR INC | 221 | $954K | 0.18% | |
| 86 | ESNTESSENT GROUP LTD | 23,528 | $952K | 0.18% | |
| 87 | VRTXVERTEX PHARMACEUTICALS INC | 3,310 | $930K | 0.17% | |
| 88 | REGNREGENERON PHARMACEUTICALS | 1,269 | $917K | 0.17% | |
| 89 | SKAASKECHERS U S A INC | 23,977 | $908K | 0.17% | |
| 90 | GNRCGENERAC HLDGS INC | 3,239 | $898K | 0.17% | |
| 91 | IUSGISHARES TR | 8,848 | $888K | 0.17% | |
| 92 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 5,740 | $807K | 0.15% | |
| 93 | APPSDIGITAL TURBINE INC | 20,336 | $790K | 0.15% | |
| 94 | TREXTREX CO INC | 12,348 | $786K | 0.15% | |
| 95 | IWRISHARES TR | 9,786 | $747K | 0.14% | |
| 96 | DONSPDR DOW JONES INDL AVERAGE | 1,940 | $666K | 0.12% | |
| 97 | INMDINMODE LTD | 20,011 | $641K | 0.12% | |
| 98 | IJKISHARES TR | 8,400 | $627K | 0.12% | |
| 99 | CPKCHESAPEAKE UTILS CORP | 3,185 | $439K | 0.08% | |
| 100 | IUSVISHARES TR | 5,600 | $423K | 0.08% |
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