CIM, LLC Q3 2020 Filing
Filed November 6, 2020
Portfolio Value
$490.9M
Holdings
146
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (146 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CMGCHIPOTLE MEXICAN GRILL INC | 16,217 | $21.2M | 4.33% | |
| 2 | AAPLAPPLE INC | 173,656 | $20.7M | 4.21% | |
| 3 | PYPLPAYPAL HLDGS INC | 99,049 | $20.3M | 4.13% | |
| 4 | AMZNAMAZON COM INC | 5,990 | $19.9M | 4.05% | |
| 5 | MBBISHARES TR | 175,936 | $19.4M | 3.95% | |
| 6 | METAFACEBOOK INC | 65,589 | $19.3M | 3.94% | |
| 7 | TSCOTRACTOR SUPPLY CO | 132,363 | $18.4M | 3.75% | |
| 8 | NKENIKE INC | 137,856 | $17.9M | 3.64% | |
| 9 | GOOGLALPHABET INC | 9,439 | $16.6M | 3.39% | |
| 10 | PGRPROGRESSIVE CORP | 163,984 | $16.0M | 3.25% | |
| 11 | NVONOVO-NORDISK A S | 222,099 | $15.9M | 3.24% | |
| 12 | ISRGINTUITIVE SURGICAL INC | 21,399 | $15.6M | 3.17% | |
| 13 | EWEDWARDS LIFESCIENCES CORP | 192,182 | $14.9M | 3.04% | |
| 14 | MNSTMONSTER BEVERAGE CORP NEW | 176,927 | $14.8M | 3.02% | |
| 15 | TIPISHARES TR | 109,234 | $13.7M | 2.79% | |
| 16 | DISDISNEY WALT CO | 101,978 | $12.9M | 2.64% | |
| 17 | ECLECOLAB INC | 65,165 | $12.8M | 2.61% | |
| 18 | MAMASTERCARD INCORPORATED | 39,929 | $12.6M | 2.57% | |
| 19 | CERNCHFCERNER CORP | 162,281 | $11.7M | 2.39% | |
| 20 | BKNGBOOKING HOLDINGS INC | 6,444 | $11.4M | 2.32% | |
| 21 | BKLNINVESCO EXCH TRADED FD TR II | 392,379 | $8.5M | 1.74% | |
| 22 | BIIBBIOGEN INC | 23,165 | $7.6M | 1.55% | |
| 23 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 102,265 | $7.6M | 1.55% | |
| 24 | ISTBISHARES TR | 133,331 | $6.9M | 1.40% | |
| 25 | SPYSPDR S&P 500 ETF TR | 18,721 | $6.6M | 1.34% | |
| 26 | PGFINVESCO EXCHANGE TRADED FD T | 347,696 | $6.5M | 1.33% | |
| 27 | XLFSELECT SECTOR SPDR TR | 211,141 | $5.3M | 1.08% | |
| 28 | IYFISHARES TR | 45,038 | $5.3M | 1.08% | |
| 29 | TMVDIREXION SHS ETF TR | 96,733 | $5.0M | 1.02% | |
| 30 | RAVIFLEXSHARES TR | 55,955 | $4.3M | 0.87% | |
| 31 | HYGISHARES TR | 35,435 | $3.0M | 0.62% | |
| 32 | MSFTMICROSOFT CORP | 12,933 | $2.9M | 0.59% | |
| 33 | CWBSPDR SER TR | 36,795 | $2.7M | 0.55% | |
| 34 | PDBCINVESCO ACTIVLY MANGD ETC FD | 185,626 | $2.5M | 0.52% | |
| 35 | VEEVVEEVA SYS INC | 7,846 | $2.3M | 0.48% | |
| 36 | GOOGALPHABET INC | 1,195 | $2.1M | 0.43% | |
| 37 | ACWXISHARES TR | 43,494 | $2.1M | 0.43% | |
| 38 | LULULULULEMON ATHLETICA INC | 6,017 | $2.1M | 0.43% | |
| 39 | CPRTCOPART INC | 16,082 | $2.0M | 0.41% | |
| 40 | IVVISHARES TR | 5,428 | $1.9M | 0.39% | |
| 41 | PAYCPAYCOM SOFTWARE INC | 5,050 | $1.9M | 0.38% | |
| 42 | MCXMCCORMICK & CO INC | 9,769 | $1.8M | 0.38% | |
| 43 | CHDCHURCH & DWIGHT INC | 20,290 | $1.8M | 0.37% | |
| 44 | INTUINTUIT | 5,175 | $1.8M | 0.37% | |
| 45 | VVISA INC | 9,079 | $1.8M | 0.37% | |
| 46 | GLOBGLOBANT S A | 8,512 | $1.8M | 0.36% | |
| 47 | DHID R HORTON INC | 23,351 | $1.7M | 0.35% | |
| 48 | TREXTREX CO INC | 19,380 | $1.5M | 0.31% | |
| 49 | AFWALIGN TECHNOLOGY INC | 2,800 | $1.4M | 0.28% | |
| 50 | PCTYPAYLOCITY HLDG CORP | 7,200 | $1.4M | 0.28% | |
| 51 | QDELUSDQUIDEL CORP | 4,802 | $1.4M | 0.28% | |
| 52 | TTDTHE TRADE DESK INC | 2,077 | $1.3M | 0.27% | |
| 53 | EPAMEPAM SYS INC | 3,829 | $1.3M | 0.27% | |
| 54 | AWMSKYWORKS SOLUTIONS INC | 8,190 | $1.2M | 0.25% | |
| 55 | ODFLOLD DOMINION FREIGHT LINE IN | 5,798 | $1.2M | 0.24% | |
| 56 | EDUNEW ORIENTAL ED & TECHNOLOGY | 6,553 | $1.2M | 0.24% | |
| 57 | GMABGENMAB A/S | 28,737 | $1.1M | 0.23% | |
| 58 | ANETEURARISTA NETWORKS INC | 4,278 | $1.1M | 0.22% | |
| 59 | IUSGISHARES TR | 12,944 | $1.1M | 0.22% | |
| 60 | NVDANVIDIA CORPORATION | 1,858 | $1.1M | 0.21% | |
| 61 | HDHOME DEPOT INC | 3,612 | $1.0M | 0.21% | |
| 62 | ESNTESSENT GROUP LTD | 24,449 | $1.0M | 0.21% | |
| 63 | SIVBEURSVB FINANCIAL GROUP | 3,235 | $1.0M | 0.21% | |
| 64 | TTCTORO CO | 11,751 | $1.0M | 0.20% | |
| 65 | SHWSHERWIN WILLIAMS CO | 1,371 | $1.0M | 0.20% | |
| 66 | CRMSALESFORCE COM INC | 3,828 | $996K | 0.20% | |
| 67 | ADBEADOBE SYSTEMS INCORPORATED | 1,968 | $977K | 0.20% | |
| 68 | SEDGSOLAREDGE TECHNOLOGIES INC | 4,178 | $976K | 0.20% | |
| 69 | ABTABBOTT LABS | 8,547 | $970K | 0.20% | |
| 70 | MMSMAXIMUS INC | 13,406 | $963K | 0.20% | |
| 71 | FIVEFIVE BELOW INC | 6,761 | $959K | 0.20% | |
| 72 | AMEAMETEK INC | 8,768 | $956K | 0.19% | |
| 73 | NOWSERVICENOW INC | 1,788 | $950K | 0.19% | |
| 74 | ICLRICON PLC | 4,719 | $946K | 0.19% | |
| 75 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 5,571 | $940K | 0.19% | |
| 76 | NVRNVR INC | 220 | $938K | 0.19% | |
| 77 | AOSSMITH A O CORP | 17,383 | $936K | 0.19% | |
| 78 | FTNTFORTINET INC | 7,809 | $933K | 0.19% | |
| 79 | ACNACCENTURE PLC IRELAND | 3,980 | $931K | 0.19% | |
| 80 | UNPUNION PAC CORP | 4,752 | $913K | 0.19% | |
| 81 | UNHUNITEDHEALTH GROUP INC | 2,569 | $910K | 0.19% | |
| 82 | LITELUMENTUM HLDGS INC | 10,147 | $908K | 0.18% | |
| 83 | SKAASKECHERS U S A INC | 28,678 | $899K | 0.18% | |
| 84 | BROBROWN & BROWN INC | 19,661 | $895K | 0.18% | |
| 85 | NMI1EURKIRKLAND LAKE GOLD LTD | 18,066 | $891K | 0.18% | |
| 86 | WMTWALMART INC | 6,014 | $863K | 0.18% | |
| 87 | ELSEQUITY LIFESTYLE PPTYS INC | 13,988 | $862K | 0.18% | |
| 88 | XOMEXXON MOBIL CORP | 25,835 | $857K | 0.17% | |
| 89 | LOGILOGITECH INTL S A | 9,019 | $845K | 0.17% | |
| 90 | MCDMCDONALDS CORP | 3,848 | $832K | 0.17% | |
| 91 | HONHONEYWELL INTL INC | 4,461 | $818K | 0.17% | |
| 92 | MDTMEDTRONIC PLC | 7,821 | $813K | 0.17% | |
| 93 | VNQVANGUARD INDEX FDS | 10,030 | $807K | 0.16% | |
| 94 | DGDOLLAR GEN CORP NEW | 3,631 | $792K | 0.16% | |
| 95 | JNJJOHNSON & JOHNSON | 5,547 | $775K | 0.16% | |
| 96 | XLUSELECT SECTOR SPDR TR | 11,318 | $727K | 0.15% | |
| 97 | IJHISHARES TR | 3,570 | $726K | 0.15% | |
| 98 | AFLAFLAC INC | 19,501 | $725K | 0.15% | |
| 99 | CITCINTAS CORP | 2,129 | $722K | 0.15% | |
| 100 | IWRISHARES TR | 11,423 | $706K | 0.14% |
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