CIM, LLC Q3 2022 Filing
Filed November 2, 2022
Portfolio Value
$474.5M
Holdings
149
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (149 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PGRPROGRESSIVE CORP | 153,180 | $19.8M | 4.17% | |
| 2 | AAPLAPPLE INC | 124,473 | $18.8M | 3.95% | |
| 3 | TSCOTRACTOR SUPPLY CO | 83,555 | $18.4M | 3.88% | |
| 4 | UNHUNITEDHEALTH GROUP INC | 32,680 | $17.9M | 3.77% | |
| 5 | TTCTORO CO | 161,597 | $17.0M | 3.58% | |
| 6 | NVONOVO-NORDISK A S | 156,893 | $16.7M | 3.52% | |
| 7 | CMGCHIPOTLE MEXICAN GRILL INC | 10,889 | $16.1M | 3.39% | |
| 8 | ISTBISHARES TR | 350,096 | $16.0M | 3.38% | |
| 9 | MNSTMONSTER BEVERAGE CORP NEW | 167,471 | $15.8M | 3.33% | |
| 10 | BRK/BBERKSHIRE HATHAWAY INC DEL | 50,720 | $14.9M | 3.14% | |
| 11 | ISRGINTUITIVE SURGICAL INC | 59,233 | $14.6M | 3.08% | |
| 12 | MAMASTERCARD INCORPORATED | 39,918 | $13.3M | 2.80% | |
| 13 | NKENIKE INC | 133,377 | $12.5M | 2.64% | |
| 14 | GOOGLALPHABET INC | 138,199 | $12.5M | 2.64% | |
| 15 | TIPISHARES TR | 115,150 | $12.2M | 2.58% | |
| 16 | BKNGBOOKING HOLDINGS INC | 6,313 | $11.9M | 2.51% | |
| 17 | EWEDWARDS LIFESCIENCES CORP | 160,828 | $11.7M | 2.46% | |
| 18 | SNPSSYNOPSYS INC | 37,893 | $11.0M | 2.33% | |
| 19 | AMZNAMAZON COM INC | 110,285 | $10.7M | 2.25% | |
| 20 | INTUINTUIT | 25,358 | $10.0M | 2.11% | |
| 21 | BKLNINVESCO EXCH TRADED FD TR II | 410,567 | $8.5M | 1.79% | |
| 22 | MBBISHARES TR | 87,198 | $7.9M | 1.66% | |
| 23 | TMVDIREXION SHS ETF TR | 49,642 | $7.7M | 1.62% | |
| 24 | PYPLPAYPAL HLDGS INC | 66,206 | $5.5M | 1.16% | |
| 25 | XLFSELECT SECTOR SPDR TR | 160,002 | $5.5M | 1.15% | |
| 26 | TTTPROSHARES TR | 56,232 | $5.0M | 1.04% | |
| 27 | PGFINVESCO EXCHANGE TRADED FD T | 326,910 | $4.7M | 0.98% | |
| 28 | RAVIFLEXSHARES TR | 60,862 | $4.5M | 0.95% | |
| 29 | SIVBEURSVB FINANCIAL GROUP | 19,567 | $4.5M | 0.94% | |
| 30 | PDBCINVESCO ACTVELY MNGD ETC FD | 248,301 | $4.3M | 0.90% | |
| 31 | METAMETA PLATFORMS INC | 43,381 | $4.1M | 0.87% | |
| 32 | BILSPDR SER TR | 44,716 | $4.1M | 0.86% | |
| 33 | MINTPIMCO ETF TR | 39,677 | $3.9M | 0.82% | |
| 34 | IYFISHARES TR | 49,298 | $3.7M | 0.79% | |
| 35 | USFRWISDOMTREE TR | 73,960 | $3.7M | 0.78% | |
| 36 | XOMEXXON MOBIL CORP | 28,707 | $3.2M | 0.68% | |
| 37 | MSFTMICROSOFT CORP | 13,303 | $3.0M | 0.64% | |
| 38 | HYGISHARES TR | 32,516 | $2.4M | 0.50% | |
| 39 | CWBSPDR SER TR | 36,028 | $2.4M | 0.50% | |
| 40 | ELSEQUITY LIFESTYLE PPTYS INC | 36,387 | $2.3M | 0.49% | |
| 41 | CHDCHURCH & DWIGHT CO INC | 31,582 | $2.3M | 0.49% | |
| 42 | AOSSMITH A O CORP | 41,647 | $2.3M | 0.48% | |
| 43 | CMCCOMMERCIAL METALS CO | 49,684 | $2.3M | 0.48% | |
| 44 | IVVISHARES TR | 5,679 | $2.2M | 0.46% | |
| 45 | ANETEURARISTA NETWORKS INC | 15,485 | $2.0M | 0.42% | |
| 46 | AFLAFLAC INC | 29,230 | $2.0M | 0.41% | |
| 47 | DARDARLING INGREDIENTS INC | 23,815 | $1.9M | 0.40% | |
| 48 | CPRTCOPART INC | 15,453 | $1.8M | 0.37% | |
| 49 | ODFLOLD DOMINION FREIGHT LINE IN | 6,391 | $1.7M | 0.37% | |
| 50 | MCDMCDONALDS CORP | 6,315 | $1.7M | 0.36% | |
| 51 | JNJJOHNSON & JOHNSON | 9,807 | $1.7M | 0.36% | |
| 52 | RTXRAYTHEON TECHNOLOGIES CORP | 17,358 | $1.7M | 0.35% | |
| 53 | ACNACCENTURE PLC IRELAND | 5,892 | $1.7M | 0.35% | |
| 54 | HDHOME DEPOT INC | 5,440 | $1.6M | 0.34% | |
| 55 | NEENEXTERA ENERGY INC | 20,611 | $1.6M | 0.34% | |
| 56 | PFEPFIZER INC | 32,281 | $1.6M | 0.33% | |
| 57 | COSTCOSTCO WHSL CORP NEW | 3,051 | $1.5M | 0.32% | |
| 58 | TPLTEXAS PACIFIC LAND CORPORATI | 644 | $1.5M | 0.32% | |
| 59 | CDNSCADENCE DESIGN SYSTEM INC | 9,946 | $1.5M | 0.32% | |
| 60 | SHWSHERWIN WILLIAMS CO | 6,555 | $1.5M | 0.31% | |
| 61 | UNPUNION PAC CORP | 7,275 | $1.4M | 0.30% | |
| 62 | SPYSPDR S&P 500 ETF TR | 3,632 | $1.4M | 0.29% | |
| 63 | ABTABBOTT LABS | 13,935 | $1.4M | 0.29% | |
| 64 | MPWRMONOLITHIC PWR SYS INC | 3,957 | $1.4M | 0.29% | |
| 65 | LUVSOUTHWEST AIRLS CO | 36,255 | $1.3M | 0.28% | |
| 66 | PKGPACKAGING CORP AMER | 10,863 | $1.3M | 0.28% | |
| 67 | CRCCALIFORNIA RES CORP | 28,054 | $1.3M | 0.27% | |
| 68 | ACWXISHARES TR | 29,020 | $1.2M | 0.26% | |
| 69 | SAMBOSTON BEER INC | 3,225 | $1.2M | 0.25% | |
| 70 | AMEAMETEK INC | 8,925 | $1.2M | 0.25% | |
| 71 | ROLROLLINS INC | 27,503 | $1.2M | 0.24% | |
| 72 | CHECHEMED CORP NEW | 2,424 | $1.2M | 0.24% | |
| 73 | GMABGENMAB A/S | 30,016 | $1.2M | 0.24% | |
| 74 | FTNTFORTINET INC | 19,751 | $1.1M | 0.23% | |
| 75 | QLYSQUALYS INC | 7,556 | $1.1M | 0.22% | |
| 76 | NVRNVR INC | 245 | $1.0M | 0.22% | |
| 77 | ESNTESSENT GROUP LTD | 25,717 | $1.0M | 0.21% | |
| 78 | IUSGISHARES TR | 12,188 | $1.0M | 0.21% | |
| 79 | AGCOAGCO CORP | 8,500 | $993K | 0.21% | |
| 80 | BROBROWN & BROWN INC | 16,818 | $986K | 0.21% | |
| 81 | GLOBGLOBANT S A | 5,184 | $978K | 0.21% | |
| 82 | FIVEFIVE BELOW INC | 6,662 | $969K | 0.20% | |
| 83 | PAYCPAYCOM SOFTWARE INC | 2,817 | $965K | 0.20% | |
| 84 | ICLRICON PLC | 4,893 | $961K | 0.20% | |
| 85 | ALBALBEMARLE CORP | 3,397 | $948K | 0.20% | |
| 86 | KNSLKINSALE CAP GROUP INC | 2,924 | $945K | 0.20% | |
| 87 | SKAASKECHERS U S A INC | 26,112 | $920K | 0.19% | |
| 88 | REGNREGENERON PHARMACEUTICALS | 1,188 | $903K | 0.19% | |
| 89 | EPAMEPAM SYS INC | 2,614 | $895K | 0.19% | |
| 90 | CITCINTAS CORP | 2,087 | $894K | 0.19% | |
| 91 | GOOGALPHABET INC | 9,725 | $880K | 0.19% | |
| 92 | SEDGSOLAREDGE TECHNOLOGIES INC | 3,801 | $856K | 0.18% | |
| 93 | VRTXVERTEX PHARMACEUTICALS INC | 2,668 | $838K | 0.18% | |
| 94 | RGENREPLIGEN CORP | 4,261 | $791K | 0.17% | |
| 95 | EX9EXELIXIS INC | 46,590 | $783K | 0.17% | |
| 96 | TSLATESLA INC | 3,164 | $721K | 0.15% | |
| 97 | TREXTREX CO INC | 14,638 | $645K | 0.14% | |
| 98 | DONSPDR DOW JONES INDL AVERAGE | 1,940 | $633K | 0.13% | |
| 99 | NVDANVIDIA CORPORATION | 4,539 | $615K | 0.13% | |
| 100 | IWRISHARES TR | 8,620 | $585K | 0.12% |
Page 1 of 2Next