CIM, LLC Q4 2021 Filing
Filed January 26, 2022
Portfolio Value
$535.8M
Holdings
147
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (147 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 150,166 | $24.0M | 4.48% | |
| 2 | TSCOTRACTOR SUPPLY CO | 101,726 | $21.6M | 4.03% | |
| 3 | GOOGLALPHABET INC | 8,078 | $20.5M | 3.83% | |
| 4 | MBBISHARES TR | 190,660 | $20.2M | 3.77% | |
| 5 | NKENIKE INC | 133,484 | $19.4M | 3.62% | |
| 6 | NVONOVO-NORDISK A S | 203,912 | $19.4M | 3.62% | |
| 7 | EWEDWARDS LIFESCIENCES CORP | 175,972 | $19.3M | 3.60% | |
| 8 | PGRPROGRESSIVE CORP | 171,778 | $18.8M | 3.50% | |
| 9 | METAMETA PLATFORMS INC | 61,188 | $18.4M | 3.43% | |
| 10 | SIVBEURSVB FINANCIAL GROUP | 32,914 | $18.3M | 3.41% | |
| 11 | CMGCHIPOTLE MEXICAN GRILL INC | 12,056 | $16.5M | 3.08% | |
| 12 | BRK/BBERKSHIRE HATHAWAY INC DEL | 52,067 | $16.0M | 2.99% | |
| 13 | ISRGINTUITIVE SURGICAL INC | 60,390 | $16.0M | 2.98% | |
| 14 | ISTBISHARES TR | 316,035 | $15.8M | 2.95% | |
| 15 | AMZNAMAZON COM INC | 5,631 | $15.8M | 2.94% | |
| 16 | BKNGBOOKING HOLDINGS INC | 6,578 | $15.3M | 2.86% | |
| 17 | MNSTMONSTER BEVERAGE CORP NEW | 176,842 | $15.3M | 2.85% | |
| 18 | TTCTORO CO | 162,392 | $15.3M | 2.85% | |
| 19 | TIPISHARES TR | 118,057 | $14.9M | 2.78% | |
| 20 | MAMASTERCARD INCORPORATED | 41,495 | $14.1M | 2.62% | |
| 21 | DISDISNEY WALT CO | 93,812 | $12.8M | 2.39% | |
| 22 | PYPLPAYPAL HLDGS INC | 72,608 | $11.5M | 2.14% | |
| 23 | XLFSELECT SECTOR SPDR TR | 263,859 | $10.2M | 1.89% | |
| 24 | BKLNINVESCO EXCH TRADED FD TR II | 417,620 | $9.2M | 1.72% | |
| 25 | IYFISHARES TR | 94,959 | $8.0M | 1.50% | |
| 26 | PGFINVESCO EXCHANGE TRADED FD T | 331,955 | $6.0M | 1.13% | |
| 27 | RAVIFLEXSHARES TR | 64,106 | $4.8M | 0.90% | |
| 28 | TMVDIREXION SHS ETF TR | 66,894 | $4.1M | 0.76% | |
| 29 | PDBCINVESCO ACTIVLY MANGD ETC FD | 255,000 | $3.8M | 0.71% | |
| 30 | MSFTMICROSOFT CORP | 12,839 | $3.7M | 0.69% | |
| 31 | HYGISHARES TR | 37,733 | $3.2M | 0.60% | |
| 32 | DHID R HORTON INC | 35,795 | $3.2M | 0.60% | |
| 33 | CHDCHURCH & DWIGHT CO INC | 26,945 | $2.7M | 0.51% | |
| 34 | CWBSPDR SER TR | 36,368 | $2.7M | 0.51% | |
| 35 | AOSSMITH A O CORP | 33,785 | $2.5M | 0.48% | |
| 36 | XOMEXXON MOBIL CORP | 32,697 | $2.5M | 0.46% | |
| 37 | ELSEQUITY LIFESTYLE PPTYS INC | 30,968 | $2.4M | 0.44% | |
| 38 | INTUINTUIT | 4,546 | $2.3M | 0.44% | |
| 39 | TTTPROSHARES TR | 66,769 | $2.3M | 0.43% | |
| 40 | WFGWEST FRASER TIMBER CO LTD | 25,340 | $2.3M | 0.43% | |
| 41 | WEAWESTERN ALLIANCE BANCORP | 19,129 | $2.1M | 0.39% | |
| 42 | CPRTCOPART INC | 15,731 | $2.0M | 0.37% | |
| 43 | IVVISHARES TR | 4,577 | $2.0M | 0.37% | |
| 44 | GOOGALPHABET INC | 784 | $2.0M | 0.37% | |
| 45 | ASMLASML HOLDING N V | 2,882 | $1.9M | 0.35% | |
| 46 | WHDCACTUS INC | 34,300 | $1.7M | 0.31% | |
| 47 | HDHOME DEPOT INC | 4,582 | $1.6M | 0.31% | |
| 48 | ACWXISHARES TR | 30,401 | $1.6M | 0.30% | |
| 49 | AFLAFLAC INC | 25,809 | $1.6M | 0.30% | |
| 50 | ACNACCENTURE PLC IRELAND | 4,754 | $1.6M | 0.30% | |
| 51 | SPYSPDR S&P 500 ETF TR | 3,599 | $1.6M | 0.29% | |
| 52 | UNPUNION PAC CORP | 6,367 | $1.6M | 0.29% | |
| 53 | UNHUNITEDHEALTH GROUP INC | 3,071 | $1.4M | 0.26% | |
| 54 | SHWSHERWIN WILLIAMS CO | 4,734 | $1.4M | 0.26% | |
| 55 | ANETEURARISTA NETWORKS INC | 11,665 | $1.4M | 0.25% | |
| 56 | MCDMCDONALDS CORP | 5,380 | $1.3M | 0.25% | |
| 57 | ABTABBOTT LABS | 10,897 | $1.3M | 0.25% | |
| 58 | JNJJOHNSON & JOHNSON | 7,866 | $1.3M | 0.25% | |
| 59 | ODFLOLD DOMINION FREIGHT LINE IN | 4,306 | $1.3M | 0.24% | |
| 60 | FTNTFORTINET INC | 4,644 | $1.3M | 0.24% | |
| 61 | RTXRAYTHEON TECHNOLOGIES CORP | 13,800 | $1.2M | 0.23% | |
| 62 | BROBROWN & BROWN INC | 18,698 | $1.2M | 0.22% | |
| 63 | NEENEXTERA ENERGY INC | 15,786 | $1.2M | 0.22% | |
| 64 | GLOBGLOBANT S A | 5,140 | $1.2M | 0.22% | |
| 65 | LUVSOUTHWEST AIRLS CO | 25,610 | $1.1M | 0.21% | |
| 66 | ICLRICON PLC | 4,487 | $1.1M | 0.21% | |
| 67 | AMEAMETEK INC | 8,367 | $1.1M | 0.21% | |
| 68 | TSLATESLA INC | 1,217 | $1.1M | 0.21% | |
| 69 | NVRNVR INC | 216 | $1.1M | 0.21% | |
| 70 | TREXTREX CO INC | 12,046 | $1.1M | 0.21% | |
| 71 | ONTOONTO INNOVATION INC | 12,003 | $1.1M | 0.20% | |
| 72 | ESNTESSENT GROUP LTD | 23,137 | $1.1M | 0.20% | |
| 73 | EPAMEPAM SYS INC | 2,312 | $1.0M | 0.19% | |
| 74 | IIPRINNOVATIVE INDL PPTYS INC | 5,261 | $1.0M | 0.19% | |
| 75 | SKAASKECHERS U S A INC | 23,547 | $996K | 0.19% | |
| 76 | NMI1EURKIRKLAND LAKE GOLD LTD | 24,911 | $995K | 0.19% | |
| 77 | MMSMAXIMUS INC | 12,786 | $985K | 0.18% | |
| 78 | HZNPHORIZON THERAPEUTICS PUB L | 11,365 | $984K | 0.18% | |
| 79 | NVDANVIDIA CORPORATION | 4,264 | $952K | 0.18% | |
| 80 | INMDINMODE LTD | 22,088 | $948K | 0.18% | |
| 81 | FIVEFIVE BELOW INC | 5,824 | $947K | 0.18% | |
| 82 | IUSGISHARES TR | 9,358 | $939K | 0.18% | |
| 83 | GMABGENMAB A/S | 27,529 | $897K | 0.17% | |
| 84 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 5,618 | $890K | 0.17% | |
| 85 | MPWRMONOLITHIC PWR SYS INC | 2,368 | $888K | 0.17% | |
| 86 | GNRCGENERAC HLDGS INC | 3,188 | $881K | 0.16% | |
| 87 | EVREVERCORE INC | 7,419 | $878K | 0.16% | |
| 88 | CITCINTAS CORP | 2,196 | $837K | 0.16% | |
| 89 | WSTWEST PHARMACEUTICAL SVSC INC | 2,139 | $809K | 0.15% | |
| 90 | SEDGSOLAREDGE TECHNOLOGIES INC | 3,747 | $797K | 0.15% | |
| 91 | APPSDIGITAL TURBINE INC | 19,755 | $782K | 0.15% | |
| 92 | IWRISHARES TR | 10,290 | $770K | 0.14% | |
| 93 | DONSPDR DOW JONES INDL AVERAGE | 1,940 | $665K | 0.12% | |
| 94 | LULULULULEMON ATHLETICA INC | 2,112 | $652K | 0.12% | |
| 95 | IJKISHARES TR | 8,400 | $626K | 0.12% | |
| 96 | JPMJPMORGAN CHASE & CO | 3,522 | $516K | 0.10% | |
| 97 | IRMDIRADIMED CORP | 11,758 | $449K | 0.08% | |
| 98 | FIXCOMFORT SYS USA INC | 5,036 | $444K | 0.08% | |
| 99 | ECLECOLAB INC | 2,344 | $443K | 0.08% | |
| 100 | VVISA INC | 2,168 | $438K | 0.08% |
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