CIM, LLC Q2 2022 Filing
Filed July 11, 2022
Portfolio Value
$481.8M
Holdings
147
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (147 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 132,470 | $19.5M | 4.04% | |
| 2 | PGRPROGRESSIVE CORP | 160,032 | $19.3M | 4.00% | |
| 3 | NVONOVO-NORDISK A S | 164,965 | $18.0M | 3.73% | |
| 4 | TSCOTRACTOR SUPPLY CO | 85,836 | $17.5M | 3.63% | |
| 5 | UNHUNITEDHEALTH GROUP INC | 33,423 | $17.3M | 3.60% | |
| 6 | GOOGLALPHABET INC | 7,054 | $16.8M | 3.49% | |
| 7 | MNSTMONSTER BEVERAGE CORP NEW | 172,161 | $16.8M | 3.48% | |
| 8 | EWEDWARDS LIFESCIENCES CORP | 163,485 | $16.1M | 3.34% | |
| 9 | ISTBISHARES TR | 326,745 | $15.5M | 3.21% | |
| 10 | CMGCHIPOTLE MEXICAN GRILL INC | 11,379 | $15.2M | 3.16% | |
| 11 | BRK/BBERKSHIRE HATHAWAY INC DEL | 51,496 | $14.5M | 3.00% | |
| 12 | NKENIKE INC | 133,178 | $14.4M | 2.98% | |
| 13 | SIVBEURSVB FINANCIAL GROUP | 31,354 | $13.1M | 2.72% | |
| 14 | MAMASTERCARD INCORPORATED | 40,506 | $13.1M | 2.72% | |
| 15 | AMZNAMAZON COM INC | 112,452 | $13.0M | 2.70% | |
| 16 | TTCTORO CO | 164,663 | $12.9M | 2.67% | |
| 17 | TIPISHARES TR | 112,502 | $12.8M | 2.65% | |
| 18 | ISRGINTUITIVE SURGICAL INC | 59,572 | $12.4M | 2.58% | |
| 19 | BKNGBOOKING HOLDINGS INC | 6,351 | $11.2M | 2.33% | |
| 20 | MBBISHARES TR | 86,458 | $8.4M | 1.74% | |
| 21 | BKLNINVESCO EXCH TRADED FD TR II | 405,129 | $8.3M | 1.73% | |
| 22 | XLFSELECT SECTOR SPDR TR | 257,051 | $8.2M | 1.71% | |
| 23 | METAMETA PLATFORMS INC | 43,992 | $7.5M | 1.56% | |
| 24 | IYFISHARES TR | 92,958 | $6.6M | 1.38% | |
| 25 | INTUINTUIT | 14,653 | $6.0M | 1.24% | |
| 26 | TMVDIREXION SHS ETF TR | 54,509 | $5.8M | 1.21% | |
| 27 | PGFINVESCO EXCHANGE TRADED FD T | 339,747 | $5.4M | 1.11% | |
| 28 | NVDANVIDIA CORPORATION | 33,563 | $5.3M | 1.10% | |
| 29 | PYPLPAYPAL HLDGS INC | 66,730 | $4.9M | 1.02% | |
| 30 | RAVIFLEXSHARES TR | 61,775 | $4.6M | 0.95% | |
| 31 | PDBCINVESCO ACTVELY MNGD ETC FD | 245,070 | $4.3M | 0.90% | |
| 32 | BILSPDR SER TR | 44,881 | $4.1M | 0.85% | |
| 33 | MINTPIMCO ETF TR | 39,959 | $4.0M | 0.82% | |
| 34 | MSFTMICROSOFT CORP | 14,359 | $3.8M | 0.80% | |
| 35 | USFRWISDOMTREE TR | 72,110 | $3.6M | 0.75% | |
| 36 | TTTPROSHARES TR | 57,826 | $3.5M | 0.73% | |
| 37 | CHDCHURCH & DWIGHT CO INC | 29,852 | $2.8M | 0.59% | |
| 38 | XOMEXXON MOBIL CORP | 30,100 | $2.6M | 0.54% | |
| 39 | ELSEQUITY LIFESTYLE PPTYS INC | 35,064 | $2.5M | 0.53% | |
| 40 | HYGISHARES TR | 32,119 | $2.4M | 0.50% | |
| 41 | CWBSPDR SER TR | 35,582 | $2.3M | 0.49% | |
| 42 | AOSSMITH A O CORP | 39,092 | $2.2M | 0.46% | |
| 43 | PSAPUBLIC STORAGE | 6,696 | $2.1M | 0.44% | |
| 44 | WFGWEST FRASER TIMBER CO LTD | 25,049 | $2.0M | 0.42% | |
| 45 | WHDCACTUS INC | 49,857 | $2.0M | 0.41% | |
| 46 | CMCCOMMERCIAL METALS CO | 56,484 | $1.9M | 0.40% | |
| 47 | CPRTCOPART INC | 16,459 | $1.9M | 0.39% | |
| 48 | ANETEURARISTA NETWORKS INC | 17,720 | $1.8M | 0.38% | |
| 49 | IVVISHARES TR | 4,425 | $1.7M | 0.36% | |
| 50 | JNJJOHNSON & JOHNSON | 9,251 | $1.6M | 0.34% | |
| 51 | PFEPFIZER INC | 30,085 | $1.6M | 0.33% | |
| 52 | MCDMCDONALDS CORP | 6,230 | $1.6M | 0.33% | |
| 53 | AFLAFLAC INC | 27,962 | $1.6M | 0.33% | |
| 54 | NEENEXTERA ENERGY INC | 19,514 | $1.6M | 0.33% | |
| 55 | RTXRAYTHEON TECHNOLOGIES CORP | 16,356 | $1.6M | 0.32% | |
| 56 | ACNACCENTURE PLC IRELAND | 5,545 | $1.5M | 0.32% | |
| 57 | UNPUNION PAC CORP | 7,231 | $1.5M | 0.31% | |
| 58 | HDHOME DEPOT INC | 5,125 | $1.5M | 0.30% | |
| 59 | COSTCOSTCO WHSL CORP NEW | 2,919 | $1.5M | 0.30% | |
| 60 | SHWSHERWIN WILLIAMS CO | 6,074 | $1.4M | 0.30% | |
| 61 | ABTABBOTT LABS | 12,949 | $1.4M | 0.29% | |
| 62 | PKGPACKAGING CORP AMER | 10,098 | $1.4M | 0.29% | |
| 63 | SPYSPDR S&P 500 ETF TR | 3,624 | $1.4M | 0.29% | |
| 64 | DARDARLING INGREDIENTS INC | 23,821 | $1.4M | 0.29% | |
| 65 | TPLTEXAS PACIFIC LAND CORPORATI | 908 | $1.4M | 0.29% | |
| 66 | ACWXISHARES TR | 29,378 | $1.3M | 0.27% | |
| 67 | SEDGSOLAREDGE TECHNOLOGIES INC | 4,421 | $1.3M | 0.27% | |
| 68 | GOOGALPHABET INC | 527 | $1.3M | 0.26% | |
| 69 | ODFLOLD DOMINION FREIGHT LINE IN | 4,510 | $1.2M | 0.26% | |
| 70 | FTNTFORTINET INC | 19,459 | $1.2M | 0.25% | |
| 71 | LUVSOUTHWEST AIRLS CO | 32,563 | $1.2M | 0.25% | |
| 72 | EPAMEPAM SYS INC | 3,646 | $1.2M | 0.24% | |
| 73 | BROBROWN & BROWN INC | 19,298 | $1.2M | 0.24% | |
| 74 | ICLRICON PLC | 4,792 | $1.0M | 0.22% | |
| 75 | NVRNVR INC | 237 | $1.0M | 0.21% | |
| 76 | GMABGENMAB A/S | 30,065 | $1.0M | 0.21% | |
| 77 | HZNPHORIZON THERAPEUTICS PUB L | 12,200 | $1.0M | 0.21% | |
| 78 | SAMBOSTON BEER INC | 3,198 | $1.0M | 0.21% | |
| 79 | MPWRMONOLITHIC PWR SYS INC | 2,552 | $1.0M | 0.21% | |
| 80 | AMEAMETEK INC | 8,966 | $1.0M | 0.21% | |
| 81 | ROLROLLINS INC | 26,603 | $977K | 0.20% | |
| 82 | ESNTESSENT GROUP LTD | 25,009 | $974K | 0.20% | |
| 83 | GLOBGLOBANT S A | 5,133 | $965K | 0.20% | |
| 84 | EX9EXELIXIS INC | 43,533 | $958K | 0.20% | |
| 85 | GNRCGENERAC HLDGS INC | 4,146 | $956K | 0.20% | |
| 86 | SKAASKECHERS U S A INC | 25,481 | $941K | 0.20% | |
| 87 | VRTXVERTEX PHARMACEUTICALS INC | 3,185 | $937K | 0.19% | |
| 88 | HLIHOULIHAN LOKEY INC | 11,219 | $900K | 0.19% | |
| 89 | TSLATESLA INC | 1,184 | $891K | 0.18% | |
| 90 | CITCINTAS CORP | 2,210 | $842K | 0.17% | |
| 91 | AGCOAGCO CORP | 8,224 | $799K | 0.17% | |
| 92 | IUSGISHARES TR | 9,091 | $798K | 0.17% | |
| 93 | KNSLKINSALE CAP GROUP INC | 3,473 | $796K | 0.17% | |
| 94 | FIVEFIVE BELOW INC | 6,401 | $783K | 0.16% | |
| 95 | TREXTREX CO INC | 13,429 | $773K | 0.16% | |
| 96 | REGNREGENERON PHARMACEUTICALS | 1,236 | $768K | 0.16% | |
| 97 | DONSPDR DOW JONES INDL AVERAGE | 1,940 | $608K | 0.13% | |
| 98 | IWRISHARES TR | 9,137 | $608K | 0.13% | |
| 99 | IJKISHARES TR | 8,400 | $553K | 0.11% | |
| 100 | IUSVISHARES TR | 6,774 | $458K | 0.10% |
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