CIM, LLC Q3 2021 Filing
Filed November 8, 2021
Portfolio Value
$643.2M
Holdings
161
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (161 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TSCOTRACTOR SUPPLY CO | 115,843 | $25.5M | 3.96% | |
| 2 | GOOGLALPHABET INC | 8,402 | $25.0M | 3.89% | |
| 3 | AAPLAPPLE INC | 164,976 | $25.0M | 3.88% | |
| 4 | CMGCHIPOTLE MEXICAN GRILL INC | 13,806 | $24.8M | 3.85% | |
| 5 | SIVBEURSVB FINANCIAL GROUP | 33,063 | $24.7M | 3.84% | |
| 6 | NKENIKE INC | 137,456 | $24.4M | 3.79% | |
| 7 | NVONOVO-NORDISK A S | 213,975 | $24.3M | 3.77% | |
| 8 | ISRGINTUITIVE SURGICAL INC | 61,823 | $22.6M | 3.51% | |
| 9 | EWEDWARDS LIFESCIENCES CORP | 180,412 | $21.4M | 3.33% | |
| 10 | METAFACEBOOK INC | 62,573 | $21.3M | 3.32% | |
| 11 | MBBISHARES TR | 193,465 | $20.9M | 3.25% | |
| 12 | AMZNAMAZON COM INC | 5,727 | $20.2M | 3.13% | |
| 13 | BKNGBOOKING HOLDINGS INC | 6,641 | $17.4M | 2.70% | |
| 14 | TTCTORO CO | 175,268 | $17.3M | 2.69% | |
| 15 | PYPLPAYPAL HLDGS INC | 75,503 | $17.0M | 2.65% | |
| 16 | PGRPROGRESSIVE CORP | 175,083 | $16.8M | 2.61% | |
| 17 | DISDISNEY WALT CO | 94,508 | $16.6M | 2.58% | |
| 18 | MNSTMONSTER BEVERAGE CORP NEW | 178,305 | $16.3M | 2.54% | |
| 19 | ECLECOLAB INC | 68,008 | $15.7M | 2.44% | |
| 20 | TIPISHARES TR | 117,888 | $15.3M | 2.38% | |
| 21 | MAMASTERCARD INCORPORATED | 41,619 | $14.5M | 2.26% | |
| 22 | ISTBISHARES TR | 280,938 | $14.3M | 2.22% | |
| 23 | XLFSELECT SECTOR SPDR TR | 268,457 | $10.7M | 1.67% | |
| 24 | BKLNINVESCO EXCH TRADED FD TR II | 420,563 | $9.3M | 1.45% | |
| 25 | IYFISHARES TR | 98,808 | $8.8M | 1.37% | |
| 26 | SPYSPDR S&P 500 ETF TR | 18,499 | $8.7M | 1.35% | |
| 27 | PGFINVESCO EXCHANGE TRADED FD T | 333,614 | $6.4M | 0.99% | |
| 28 | RAVIFLEXSHARES TR | 64,142 | $4.9M | 0.76% | |
| 29 | PDBCINVESCO ACTIVLY MANGD ETC FD | 214,151 | $4.7M | 0.73% | |
| 30 | MSFTMICROSOFT CORP | 13,313 | $4.5M | 0.70% | |
| 31 | INMDINMODE LTD | 43,390 | $4.0M | 0.63% | |
| 32 | TMVDIREXION SHS ETF TR | 62,801 | $3.5M | 0.54% | |
| 33 | DHID R HORTON INC | 37,132 | $3.4M | 0.53% | |
| 34 | HYGISHARES TR | 37,864 | $3.3M | 0.52% | |
| 35 | CWBSPDR SER TR | 36,542 | $3.3M | 0.51% | |
| 36 | INTUINTUIT | 4,992 | $3.1M | 0.48% | |
| 37 | AOSSMITH A O CORP | 37,754 | $2.9M | 0.46% | |
| 38 | ELSEQUITY LIFESTYLE PPTYS INC | 33,425 | $2.8M | 0.44% | |
| 39 | GOOGALPHABET INC | 933 | $2.8M | 0.43% | |
| 40 | GNRCGENERAC HLDGS INC | 5,884 | $2.6M | 0.41% | |
| 41 | CHDCHURCH & DWIGHT INC | 28,556 | $2.5M | 0.39% | |
| 42 | CPRTCOPART INC | 16,153 | $2.5M | 0.39% | |
| 43 | PGNYPROGYNY INC | 38,194 | $2.4M | 0.37% | |
| 44 | IVVISHARES TR | 5,063 | $2.4M | 0.37% | |
| 45 | XOMEXXON MOBIL CORP | 35,850 | $2.3M | 0.36% | |
| 46 | WEAWESTERN ALLIANCE BANCORP | 19,602 | $2.3M | 0.36% | |
| 47 | ACWXISHARES TR | 39,033 | $2.3M | 0.35% | |
| 48 | VVISA INC | 10,389 | $2.3M | 0.35% | |
| 49 | GLOBGLOBANT S A | 6,495 | $2.2M | 0.35% | |
| 50 | ANETEURARISTA NETWORKS INC | 4,173 | $2.2M | 0.34% | |
| 51 | WFGWEST FRASER TIMBER CO LTD | 26,036 | $2.2M | 0.34% | |
| 52 | TTTPROSHARES TR | 67,420 | $2.1M | 0.33% | |
| 53 | FTNTFORTINET INC | 5,988 | $2.0M | 0.32% | |
| 54 | EPAMEPAM SYS INC | 2,790 | $2.0M | 0.31% | |
| 55 | ODFLOLD DOMINION FREIGHT LINE IN | 5,548 | $1.9M | 0.30% | |
| 56 | APPSDIGITAL TURBINE INC | 26,938 | $1.9M | 0.30% | |
| 57 | ACNACCENTURE PLC IRELAND | 5,138 | $1.9M | 0.29% | |
| 58 | DTDYNATRACE INC | 24,300 | $1.9M | 0.29% | |
| 59 | HDHOME DEPOT INC | 4,855 | $1.8M | 0.28% | |
| 60 | TREXTREX CO INC | 14,963 | $1.7M | 0.27% | |
| 61 | AFWALIGN TECHNOLOGY INC | 2,423 | $1.7M | 0.26% | |
| 62 | NVDANVIDIA CORPORATION | 5,560 | $1.7M | 0.26% | |
| 63 | SHWSHERWIN WILLIAMS CO | 5,015 | $1.6M | 0.25% | |
| 64 | UNPUNION PAC CORP | 6,543 | $1.6M | 0.24% | |
| 65 | TROWPRICE T ROWE GROUP INC | 6,914 | $1.5M | 0.24% | |
| 66 | SEDGSOLAREDGE TECHNOLOGIES INC | 4,418 | $1.5M | 0.24% | |
| 67 | MPWRMONOLITHIC PWR SYS INC | 2,768 | $1.5M | 0.24% | |
| 68 | AFLAFLAC INC | 26,603 | $1.5M | 0.23% | |
| 69 | UNHUNITEDHEALTH GROUP INC | 3,240 | $1.5M | 0.23% | |
| 70 | HZNPHORIZON THERAPEUTICS PUB L | 13,307 | $1.5M | 0.23% | |
| 71 | GMABGENMAB A/S | 31,453 | $1.5M | 0.23% | |
| 72 | FIVEFIVE BELOW INC | 6,850 | $1.4M | 0.22% | |
| 73 | ABTABBOTT LABS | 11,485 | $1.4M | 0.22% | |
| 74 | MCDMCDONALDS CORP | 5,573 | $1.4M | 0.22% | |
| 75 | LUVSOUTHWEST AIRLS CO | 26,767 | $1.4M | 0.22% | |
| 76 | ICLRICON PLC | 5,214 | $1.4M | 0.22% | |
| 77 | TSLATESLA INC | 1,128 | $1.4M | 0.21% | |
| 78 | NEENEXTERA ENERGY INC | 16,081 | $1.4M | 0.21% | |
| 79 | TPLTEXAS PACIFIC LAND CORPORATI | 1,001 | $1.4M | 0.21% | |
| 80 | AMEAMETEK INC | 9,629 | $1.4M | 0.21% | |
| 81 | BROBROWN & BROWN INC | 21,808 | $1.4M | 0.21% | |
| 82 | AWMSKYWORKS SOLUTIONS INC | 8,049 | $1.3M | 0.21% | |
| 83 | JNJJOHNSON & JOHNSON | 8,008 | $1.3M | 0.20% | |
| 84 | RTXRAYTHEON TECHNOLOGIES CORP | 14,353 | $1.3M | 0.20% | |
| 85 | SKAASKECHERS U S A INC | 26,961 | $1.3M | 0.20% | |
| 86 | EVREVERCORE INC | 8,548 | $1.3M | 0.20% | |
| 87 | ESNTESSENT GROUP LTD | 26,604 | $1.3M | 0.20% | |
| 88 | NVRNVR INC | 248 | $1.3M | 0.20% | |
| 89 | MMSMAXIMUS INC | 14,512 | $1.3M | 0.19% | |
| 90 | IUSGISHARES TR | 10,487 | $1.2M | 0.19% | |
| 91 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 6,287 | $1.2M | 0.18% | |
| 92 | NMI1EURKIRKLAND LAKE GOLD LTD | 27,226 | $1.1M | 0.18% | |
| 93 | IJHISHARES TR | 3,598 | $1.0M | 0.16% | |
| 94 | IWRISHARES TR | 11,336 | $959K | 0.15% | |
| 95 | VEEVVEEVA SYS INC | 2,969 | $947K | 0.15% | |
| 96 | CITCINTAS CORP | 1,877 | $830K | 0.13% | |
| 97 | IJKISHARES TR | 8,400 | $734K | 0.11% | |
| 98 | DONSPDR DOW JONES INDL AVERAGE | 1,940 | $705K | 0.11% | |
| 99 | SAIASAIA INC | 1,794 | $615K | 0.10% | |
| 100 | JPMJPMORGAN CHASE & CO | 3,559 | $598K | 0.09% |
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