CIM, LLC Q2 2021 Filing
Filed August 9, 2021
Portfolio Value
$614.7M
Holdings
161
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (161 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CMGCHIPOTLE MEXICAN GRILL INC | 14,173 | $26.7M | 4.35% | |
| 2 | AAPLAPPLE INC | 165,083 | $24.1M | 3.92% | |
| 3 | NKENIKE INC | 137,124 | $23.7M | 3.85% | |
| 4 | GOOGLALPHABET INC | 8,633 | $23.4M | 3.81% | |
| 5 | METAFACEBOOK INC | 62,801 | $22.8M | 3.71% | |
| 6 | TSCOTRACTOR SUPPLY CO | 117,461 | $22.0M | 3.58% | |
| 7 | NVONOVO-NORDISK A S | 219,632 | $21.8M | 3.55% | |
| 8 | ISRGINTUITIVE SURGICAL INC | 20,910 | $21.5M | 3.50% | |
| 9 | PYPLPAYPAL HLDGS INC | 75,213 | $21.0M | 3.42% | |
| 10 | EWEDWARDS LIFESCIENCES CORP | 182,289 | $21.0M | 3.42% | |
| 11 | MBBISHARES TR | 189,209 | $20.5M | 3.34% | |
| 12 | TTCTORO CO | 172,311 | $19.8M | 3.21% | |
| 13 | SIVBEURSVB FINANCIAL GROUP | 33,200 | $19.6M | 3.19% | |
| 14 | AMZNAMAZON COM INC | 5,681 | $19.0M | 3.09% | |
| 15 | MNSTMONSTER BEVERAGE CORP NEW | 175,668 | $17.0M | 2.77% | |
| 16 | PGRPROGRESSIVE CORP | 172,147 | $16.7M | 2.71% | |
| 17 | DISDISNEY WALT CO | 93,755 | $16.6M | 2.70% | |
| 18 | MAMASTERCARD INCORPORATED | 40,854 | $15.3M | 2.49% | |
| 19 | TIPISHARES TR | 114,963 | $14.8M | 2.41% | |
| 20 | ECLECOLAB INC | 66,929 | $14.7M | 2.39% | |
| 21 | BKNGBOOKING HOLDINGS INC | 6,569 | $14.3M | 2.33% | |
| 22 | ISTBISHARES TR | 235,001 | $12.0M | 1.96% | |
| 23 | XLFSELECT SECTOR SPDR TR | 265,226 | $10.0M | 1.63% | |
| 24 | BKLNINVESCO EXCH TRADED FD TR II | 410,243 | $9.0M | 1.47% | |
| 25 | SPYSPDR S&P 500 ETF TR | 18,714 | $8.3M | 1.35% | |
| 26 | IYFISHARES TR | 97,948 | $8.2M | 1.34% | |
| 27 | PGFINVESCO EXCHANGE TRADED FD T | 365,307 | $7.0M | 1.14% | |
| 28 | RAVIFLEXSHARES TR | 60,790 | $4.6M | 0.75% | |
| 29 | MSFTMICROSOFT CORP | 13,319 | $3.9M | 0.63% | |
| 30 | PDBCINVESCO ACTIVLY MANGD ETC FD | 181,215 | $3.6M | 0.59% | |
| 31 | TMVDIREXION SHS ETF TR | 60,330 | $3.6M | 0.58% | |
| 32 | INMDINMODE LTD | 30,579 | $3.6M | 0.58% | |
| 33 | DHID R HORTON INC | 35,741 | $3.4M | 0.55% | |
| 34 | HYGISHARES TR | 37,289 | $3.3M | 0.53% | |
| 35 | CWBSPDR SER TR | 36,473 | $3.1M | 0.51% | |
| 36 | INTUINTUIT | 5,061 | $2.7M | 0.44% | |
| 37 | ELSEQUITY LIFESTYLE PPTYS INC | 32,357 | $2.7M | 0.44% | |
| 38 | GOOGALPHABET INC | 951 | $2.6M | 0.42% | |
| 39 | AOSSMITH A O CORP | 35,764 | $2.6M | 0.42% | |
| 40 | VEEVVEEVA SYS INC | 7,489 | $2.5M | 0.41% | |
| 41 | GNRCGENERAC HLDGS INC | 5,880 | $2.4M | 0.40% | |
| 42 | ACWXISHARES TR | 42,480 | $2.4M | 0.39% | |
| 43 | VVISA INC | 10,041 | $2.4M | 0.39% | |
| 44 | CPRTCOPART INC | 16,009 | $2.3M | 0.38% | |
| 45 | TTTPROSHARES TR | 68,030 | $2.3M | 0.37% | |
| 46 | CHDCHURCH & DWIGHT INC | 26,905 | $2.2M | 0.37% | |
| 47 | IVVISHARES TR | 5,036 | $2.2M | 0.36% | |
| 48 | XOMEXXON MOBIL CORP | 34,111 | $2.0M | 0.32% | |
| 49 | FTNTFORTINET INC | 6,449 | $2.0M | 0.32% | |
| 50 | WEAWESTERN ALLIANCE BANCORP | 19,329 | $1.9M | 0.32% | |
| 51 | PGNYPROGYNY INC | 37,355 | $1.8M | 0.29% | |
| 52 | GLOBGLOBANT S A | 6,948 | $1.8M | 0.29% | |
| 53 | EPAMEPAM SYS INC | 2,869 | $1.7M | 0.28% | |
| 54 | TREXTREX CO INC | 15,789 | $1.7M | 0.27% | |
| 55 | SKAASKECHERS U S A INC | 30,599 | $1.6M | 0.27% | |
| 56 | AFWALIGN TECHNOLOGY INC | 2,372 | $1.6M | 0.27% | |
| 57 | ACNACCENTURE PLC IRELAND | 5,067 | $1.6M | 0.27% | |
| 58 | HDHOME DEPOT INC | 4,750 | $1.6M | 0.25% | |
| 59 | DTDYNATRACE INC | 24,053 | $1.6M | 0.25% | |
| 60 | ANETEURARISTA NETWORKS INC | 4,099 | $1.5M | 0.25% | |
| 61 | ODFLOLD DOMINION FREIGHT LINE IN | 5,532 | $1.5M | 0.25% | |
| 62 | SHWSHERWIN WILLIAMS CO | 4,919 | $1.5M | 0.24% | |
| 63 | AWMSKYWORKS SOLUTIONS INC | 7,805 | $1.5M | 0.24% | |
| 64 | AFLAFLAC INC | 25,204 | $1.4M | 0.23% | |
| 65 | TPLTEXAS PACIFIC LAND CORPORATI | 957 | $1.4M | 0.23% | |
| 66 | TROWPRICE T ROWE GROUP INC | 6,552 | $1.4M | 0.23% | |
| 67 | GMABGENMAB A/S | 30,683 | $1.4M | 0.23% | |
| 68 | HZNPHORIZON THERAPEUTICS PUB L | 13,031 | $1.4M | 0.22% | |
| 69 | UNPUNION PAC CORP | 6,155 | $1.4M | 0.22% | |
| 70 | FIVEFIVE BELOW INC | 6,625 | $1.3M | 0.22% | |
| 71 | ABTABBOTT LABS | 11,013 | $1.3M | 0.22% | |
| 72 | JNJJOHNSON & JOHNSON | 7,755 | $1.3M | 0.22% | |
| 73 | UNHUNITEDHEALTH GROUP INC | 3,165 | $1.3M | 0.21% | |
| 74 | LUVSOUTHWEST AIRLS CO | 25,153 | $1.3M | 0.21% | |
| 75 | AMEAMETEK INC | 9,317 | $1.3M | 0.21% | |
| 76 | SEDGSOLAREDGE TECHNOLOGIES INC | 4,263 | $1.3M | 0.20% | |
| 77 | NEENEXTERA ENERGY INC | 15,591 | $1.3M | 0.20% | |
| 78 | NVRNVR INC | 241 | $1.3M | 0.20% | |
| 79 | MCDMCDONALDS CORP | 5,290 | $1.3M | 0.20% | |
| 80 | ICLRICON PLC | 5,136 | $1.2M | 0.20% | |
| 81 | ESNTESSENT GROUP LTD | 25,699 | $1.2M | 0.20% | |
| 82 | RTXRAYTHEON TECHNOLOGIES CORP | 13,565 | $1.2M | 0.19% | |
| 83 | MMSMAXIMUS INC | 14,108 | $1.2M | 0.19% | |
| 84 | IUSGISHARES TR | 11,212 | $1.2M | 0.19% | |
| 85 | NVDANVIDIA CORPORATION | 5,799 | $1.2M | 0.19% | |
| 86 | BROBROWN & BROWN INC | 21,167 | $1.2M | 0.19% | |
| 87 | SNASNAP ON INC | 4,919 | $1.1M | 0.18% | |
| 88 | EVREVERCORE INC | 8,263 | $1.1M | 0.18% | |
| 89 | NMI1EURKIRKLAND LAKE GOLD LTD | 24,117 | $989K | 0.16% | |
| 90 | IJHISHARES TR | 3,570 | $969K | 0.16% | |
| 91 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 6,008 | $951K | 0.15% | |
| 92 | IWRISHARES TR | 10,538 | $848K | 0.14% | |
| 93 | TSLATESLA INC | 1,101 | $770K | 0.13% | |
| 94 | QDELUSDQUIDEL CORP | 6,130 | $766K | 0.12% | |
| 95 | CITCINTAS CORP | 1,900 | $743K | 0.12% | |
| 96 | ATVIEURACTIVISION BLIZZARD INC | 8,982 | $740K | 0.12% | |
| 97 | LOGILOGITECH INTL S A | 6,894 | $740K | 0.12% | |
| 98 | DONSPDR DOW JONES INDL AVERAGE | 1,940 | $683K | 0.11% | |
| 99 | JPMJPMORGAN CHASE & CO | 3,559 | $561K | 0.09% | |
| 100 | BILSPDR SER TR | 5,478 | $501K | 0.08% |
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