CIM, LLC Q4 2020 Filing
Filed February 8, 2021
Portfolio Value
$541.6M
Holdings
163
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (163 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 167,961 | $23.0M | 4.24% | |
| 2 | CMGCHIPOTLE MEXICAN GRILL INC | 15,230 | $22.9M | 4.24% | |
| 3 | PYPLPAYPAL HLDGS INC | 80,545 | $21.7M | 4.01% | |
| 4 | NKENIKE INC | 137,299 | $19.9M | 3.68% | |
| 5 | MBBISHARES TR | 180,018 | $19.8M | 3.66% | |
| 6 | TSCOTRACTOR SUPPLY CO | 130,581 | $19.8M | 3.65% | |
| 7 | GOOGLALPHABET INC | 9,353 | $19.5M | 3.61% | |
| 8 | AMZNAMAZON COM INC | 5,807 | $19.5M | 3.59% | |
| 9 | DISDISNEY WALT CO | 101,026 | $18.3M | 3.38% | |
| 10 | METAFACEBOOK INC | 65,380 | $17.5M | 3.24% | |
| 11 | EWEDWARDS LIFESCIENCES CORP | 192,850 | $16.4M | 3.03% | |
| 12 | ISRGINTUITIVE SURGICAL INC | 21,264 | $16.2M | 2.99% | |
| 13 | MNSTMONSTER BEVERAGE CORP NEW | 176,459 | $16.1M | 2.97% | |
| 14 | NVONOVO-NORDISK A S | 222,593 | $15.9M | 2.93% | |
| 15 | PGRPROGRESSIVE CORP | 165,640 | $14.5M | 2.68% | |
| 16 | TIPISHARES TR | 110,226 | $14.1M | 2.60% | |
| 17 | ECLECOLAB INC | 65,816 | $14.0M | 2.59% | |
| 18 | CERNCHFCERNER CORP | 174,300 | $13.9M | 2.57% | |
| 19 | MAMASTERCARD INCORPORATED | 40,811 | $13.8M | 2.55% | |
| 20 | BKNGBOOKING HOLDINGS INC | 6,552 | $13.7M | 2.54% | |
| 21 | SIVBEURSVB FINANCIAL GROUP | 19,341 | $9.5M | 1.75% | |
| 22 | ISTBISHARES TR | 178,011 | $9.2M | 1.70% | |
| 23 | BKLNINVESCO EXCH TRADED FD TR II | 393,435 | $8.8M | 1.63% | |
| 24 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 101,973 | $7.6M | 1.40% | |
| 25 | SPYSPDR S&P 500 ETF TR | 18,721 | $7.3M | 1.34% | |
| 26 | XLFSELECT SECTOR SPDR TR | 230,691 | $7.1M | 1.32% | |
| 27 | IYFISHARES TR | 101,703 | $7.0M | 1.30% | |
| 28 | PGFINVESCO EXCHANGE TRADED FD T | 352,888 | $6.6M | 1.23% | |
| 29 | RAVIFLEXSHARES TR | 58,343 | $4.5M | 0.82% | |
| 30 | TMVDIREXION SHS ETF TR | 59,122 | $3.8M | 0.70% | |
| 31 | CWBSPDR SER TR | 36,298 | $3.3M | 0.60% | |
| 32 | MSFTMICROSOFT CORP | 13,316 | $3.2M | 0.60% | |
| 33 | HYGISHARES TR | 36,211 | $3.2M | 0.59% | |
| 34 | PDBCINVESCO ACTIVLY MANGD ETC FD | 184,511 | $3.0M | 0.56% | |
| 35 | TTTPROSHARES TR | 71,647 | $2.6M | 0.48% | |
| 36 | GOOGALPHABET INC | 1,187 | $2.5M | 0.46% | |
| 37 | ACWXISHARES TR | 43,059 | $2.4M | 0.44% | |
| 38 | VEEVVEEVA SYS INC | 7,772 | $2.3M | 0.43% | |
| 39 | PAYCPAYCOM SOFTWARE INC | 4,988 | $2.2M | 0.40% | |
| 40 | IVVISHARES TR | 5,458 | $2.1M | 0.39% | |
| 41 | INTUINTUIT | 5,317 | $2.1M | 0.38% | |
| 42 | VVISA INC | 9,613 | $2.0M | 0.37% | |
| 43 | LULULULULEMON ATHLETICA INC | 6,000 | $2.0M | 0.37% | |
| 44 | CPRTCOPART INC | 16,280 | $1.9M | 0.36% | |
| 45 | DHID R HORTON INC | 23,613 | $1.9M | 0.35% | |
| 46 | MCXMCCORMICK & CO INC | 20,475 | $1.8M | 0.34% | |
| 47 | ELSEQUITY LIFESTYLE PPTYS INC | 28,554 | $1.8M | 0.33% | |
| 48 | CHDCHURCH & DWIGHT INC | 21,612 | $1.8M | 0.33% | |
| 49 | GLOBGLOBANT S A | 8,311 | $1.8M | 0.33% | |
| 50 | AFWALIGN TECHNOLOGY INC | 2,730 | $1.7M | 0.31% | |
| 51 | TREXTREX CO INC | 16,282 | $1.6M | 0.30% | |
| 52 | XOMEXXON MOBIL CORP | 31,243 | $1.6M | 0.29% | |
| 53 | AWMSKYWORKS SOLUTIONS INC | 8,183 | $1.5M | 0.27% | |
| 54 | PCTYPAYLOCITY HLDG CORP | 7,071 | $1.4M | 0.27% | |
| 55 | EPAMEPAM SYS INC | 3,792 | $1.4M | 0.26% | |
| 56 | ANETEURARISTA NETWORKS INC | 4,284 | $1.4M | 0.25% | |
| 57 | TTDTHE TRADE DESK INC | 1,560 | $1.3M | 0.25% | |
| 58 | FIVEFIVE BELOW INC | 6,867 | $1.3M | 0.24% | |
| 59 | SEDGSOLAREDGE TECHNOLOGIES INC | 4,222 | $1.3M | 0.24% | |
| 60 | FTNTFORTINET INC | 7,896 | $1.2M | 0.23% | |
| 61 | ODFLOLD DOMINION FREIGHT LINE IN | 5,856 | $1.2M | 0.23% | |
| 62 | EDUNEW ORIENTAL ED & TECHNOLOGY | 6,635 | $1.2M | 0.23% | |
| 63 | IUSGISHARES TR | 12,988 | $1.2M | 0.22% | |
| 64 | GMABGENMAB A/S | 29,248 | $1.2M | 0.22% | |
| 65 | TTCTORO CO | 11,980 | $1.2M | 0.22% | |
| 66 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 5,653 | $1.2M | 0.22% | |
| 67 | QDELUSDQUIDEL CORP | 4,900 | $1.2M | 0.21% | |
| 68 | HDHOME DEPOT INC | 4,047 | $1.1M | 0.21% | |
| 69 | ABTABBOTT LABS | 9,045 | $1.1M | 0.21% | |
| 70 | ACNACCENTURE PLC IRELAND | 4,330 | $1.1M | 0.20% | |
| 71 | MMSMAXIMUS INC | 13,643 | $1.1M | 0.20% | |
| 72 | SKAASKECHERS U S A INC | 29,342 | $1.1M | 0.20% | |
| 73 | LUVSOUTHWEST AIRLS CO | 21,651 | $1.1M | 0.20% | |
| 74 | ESNTESSENT GROUP LTD | 24,682 | $1.1M | 0.20% | |
| 75 | NVRNVR INC | 229 | $1.1M | 0.20% | |
| 76 | AOSSMITH A O CORP | 17,748 | $1.1M | 0.20% | |
| 77 | AMEAMETEK INC | 8,920 | $1.0M | 0.19% | |
| 78 | UNPUNION PAC CORP | 5,091 | $1.0M | 0.19% | |
| 79 | JNJJOHNSON & JOHNSON | 6,284 | $1.0M | 0.19% | |
| 80 | ATVIEURACTIVISION BLIZZARD INC | 10,125 | $1.0M | 0.19% | |
| 81 | NOWSERVICENOW INC | 1,730 | $1.0M | 0.19% | |
| 82 | SHWSHERWIN WILLIAMS CO | 1,409 | $1.0M | 0.19% | |
| 83 | NEENEXTERA ENERGY INC | 12,063 | $1.0M | 0.19% | |
| 84 | HONHONEYWELL INTL INC | 4,925 | $999K | 0.18% | |
| 85 | NVDANVIDIA CORPORATION | 1,816 | $987K | 0.18% | |
| 86 | ADBEADOBE SYSTEMS INCORPORATED | 1,978 | $973K | 0.18% | |
| 87 | ICLRICON PLC | 4,851 | $971K | 0.18% | |
| 88 | AFLAFLAC INC | 21,348 | $970K | 0.18% | |
| 89 | LOGILOGITECH INTL S A | 8,445 | $945K | 0.17% | |
| 90 | WMTWALMART INC | 6,458 | $932K | 0.17% | |
| 91 | LITELUMENTUM HLDGS INC | 10,448 | $928K | 0.17% | |
| 92 | MCDMCDONALDS CORP | 4,347 | $924K | 0.17% | |
| 93 | BROBROWN & BROWN INC | 20,333 | $910K | 0.17% | |
| 94 | ROSTROSS STORES INC | 7,559 | $897K | 0.17% | |
| 95 | CRMSALESFORCE COM INC | 3,731 | $891K | 0.16% | |
| 96 | IJHISHARES TR | 3,570 | $882K | 0.16% | |
| 97 | NMI1EURKIRKLAND LAKE GOLD LTD | 22,546 | $864K | 0.16% | |
| 98 | UNHUNITEDHEALTH GROUP INC | 2,654 | $861K | 0.16% | |
| 99 | RTXRAYTHEON TECHNOLOGIES CORP | 11,869 | $858K | 0.16% | |
| 100 | IWRISHARES TR | 11,297 | $816K | 0.15% |
Page 1 of 2Next