CIM, LLC Q4 2022 Filing
Filed February 10, 2023
Portfolio Value
$504.1B
Holdings
149
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (149 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ISTBISHARES TR | 395,025 | $18.5B | 3.67% | |
| 2 | TSCOTRACTOR SUPPLY CO | 77,089 | $18.0B | 3.57% | |
| 3 | PGRPROGRESSIVE CORP | 130,776 | $17.9B | 3.56% | |
| 4 | SNPSSYNOPSYS INC | 47,450 | $17.3B | 3.42% | |
| 5 | AAPLAPPLE INC | 107,262 | $16.2B | 3.21% | |
| 6 | GOOGLALPHABET INC | 169,722 | $16.1B | 3.20% | |
| 7 | NVONOVO-NORDISK A S | 114,799 | $16.0B | 3.18% | |
| 8 | CMGCHIPOTLE MEXICAN GRILL INC | 9,914 | $15.9B | 3.16% | |
| 9 | NKENIKE INC | 128,517 | $15.7B | 3.11% | |
| 10 | MNSTMONSTER BEVERAGE CORP NEW | 151,908 | $15.6B | 3.10% | |
| 11 | UNHUNITEDHEALTH GROUP INC | 32,145 | $15.6B | 3.10% | |
| 12 | TTCTORO CO | 143,125 | $15.6B | 3.10% | |
| 13 | BRK/BBERKSHIRE HATHAWAY INC DEL | 48,695 | $15.0B | 2.97% | |
| 14 | BKNGBOOKING HOLDINGS INC | 6,108 | $14.9B | 2.95% | |
| 15 | EWEDWARDS LIFESCIENCES CORP | 190,286 | $14.7B | 2.92% | |
| 16 | MAMASTERCARD INCORPORATED | 38,402 | $14.2B | 2.82% | |
| 17 | INTUINTUIT | 33,512 | $14.1B | 2.79% | |
| 18 | TIPISHARES TR | 125,514 | $13.6B | 2.69% | |
| 19 | AMZNAMAZON COM INC | 108,023 | $10.6B | 2.11% | |
| 20 | ISRGINTUITIVE SURGICAL INC | 43,182 | $10.5B | 2.09% | |
| 21 | SIVBEURSVB FINANCIAL GROUP | 30,341 | $9.6B | 1.90% | |
| 22 | METAMETA PLATFORMS INC | 50,601 | $9.0B | 1.79% | |
| 23 | BKLNINVESCO EXCH TRADED FD TR II | 409,871 | $8.7B | 1.72% | |
| 24 | MBBISHARES TR | 86,381 | $8.2B | 1.62% | |
| 25 | PYPLPAYPAL HLDGS INC | 87,147 | $6.8B | 1.36% | |
| 26 | XLFSELECT SECTOR SPDR TR | 158,924 | $5.8B | 1.15% | |
| 27 | PGFINVESCO EXCHANGE TRADED FD T | 338,662 | $5.4B | 1.06% | |
| 28 | RAVIFLEXSHARES TR | 59,781 | $4.5B | 0.89% | |
| 29 | PDBCINVESCO ACTVELY MNGD ETC FD | 281,176 | $4.0B | 0.80% | |
| 30 | BILSPDR SER TR | 43,525 | $4.0B | 0.79% | |
| 31 | MINTPIMCO ETF TR | 39,241 | $3.9B | 0.77% | |
| 32 | TMVDIREXION SHS ETF TR | 33,202 | $3.8B | 0.76% | |
| 33 | IYFISHARES TR | 46,311 | $3.7B | 0.74% | |
| 34 | USFRWISDOMTREE TR | 72,668 | $3.7B | 0.73% | |
| 35 | MSFTMICROSOFT CORP | 13,356 | $3.5B | 0.70% | |
| 36 | IVVISHARES TR | 8,339 | $3.4B | 0.68% | |
| 37 | LENLENNAR CORP | 31,773 | $3.2B | 0.64% | |
| 38 | XOMEXXON MOBIL CORP | 25,146 | $2.9B | 0.57% | |
| 39 | AOSSMITH A O CORP | 40,652 | $2.7B | 0.53% | |
| 40 | ELSEQUITY LIFESTYLE PPTYS INC | 36,495 | $2.6B | 0.52% | |
| 41 | CHDCHURCH & DWIGHT CO INC | 31,719 | $2.6B | 0.52% | |
| 42 | CWBSPDR SER TR | 36,925 | $2.5B | 0.50% | |
| 43 | HYGISHARES TR | 33,506 | $2.5B | 0.50% | |
| 44 | ATVIEURACTIVISION BLIZZARD INC | 32,660 | $2.5B | 0.49% | |
| 45 | MEDPMEDPACE HLDGS INC | 9,374 | $2.1B | 0.42% | |
| 46 | ODFLOLD DOMINION FREIGHT LINE IN | 5,914 | $2.1B | 0.42% | |
| 47 | CMCCOMMERCIAL METALS CO | 37,864 | $2.1B | 0.41% | |
| 48 | ANETEURARISTA NETWORKS INC | 15,087 | $2.1B | 0.41% | |
| 49 | TTTPROSHARES TR | 31,107 | $2.0B | 0.40% | |
| 50 | CPRTCOPART INC | 29,403 | $2.0B | 0.40% | |
| 51 | AFLAFLAC INC | 28,239 | $2.0B | 0.39% | |
| 52 | MPWRMONOLITHIC PWR SYS INC | 3,682 | $1.9B | 0.37% | |
| 53 | CDNSCADENCE DESIGN SYSTEM INC | 9,701 | $1.8B | 0.36% | |
| 54 | HDHOME DEPOT INC | 5,635 | $1.8B | 0.35% | |
| 55 | KNSLKINSALE CAP GROUP INC | 5,980 | $1.8B | 0.35% | |
| 56 | ACNACCENTURE PLC IRELAND | 6,029 | $1.7B | 0.34% | |
| 57 | RTXRAYTHEON TECHNOLOGIES CORP | 17,525 | $1.7B | 0.34% | |
| 58 | MCDMCDONALDS CORP | 6,401 | $1.7B | 0.33% | |
| 59 | JNJJOHNSON & JOHNSON | 10,057 | $1.6B | 0.32% | |
| 60 | DARDARLING INGREDIENTS INC | 24,898 | $1.6B | 0.32% | |
| 61 | SHWSHERWIN WILLIAMS CO | 6,846 | $1.6B | 0.31% | |
| 62 | COSTCOSTCO WHSL CORP NEW | 3,152 | $1.6B | 0.31% | |
| 63 | PKGPACKAGING CORP AMER | 11,253 | $1.6B | 0.31% | |
| 64 | NEENEXTERA ENERGY INC | 21,306 | $1.6B | 0.31% | |
| 65 | ABTABBOTT LABS | 14,435 | $1.6B | 0.31% | |
| 66 | UNPUNION PAC CORP | 7,595 | $1.5B | 0.31% | |
| 67 | LUVSOUTHWEST AIRLS CO | 40,978 | $1.4B | 0.28% | |
| 68 | DAVAENDAVA PLC | 12,877 | $1.2B | 0.23% | |
| 69 | FIVEFIVE BELOW INC | 5,825 | $1.2B | 0.23% | |
| 70 | AMEAMETEK INC | 7,960 | $1.1B | 0.23% | |
| 71 | SAMBOSTON BEER INC | 3,137 | $1.1B | 0.23% | |
| 72 | CHECHEMED CORP NEW | 2,309 | $1.1B | 0.23% | |
| 73 | ACWXISHARES TR | 22,889 | $1.1B | 0.22% | |
| 74 | FTNTFORTINET INC | 19,063 | $1.1B | 0.22% | |
| 75 | CRCCALIFORNIA RES CORP | 27,223 | $1.1B | 0.22% | |
| 76 | ICLRICON PLC | 4,656 | $1.1B | 0.22% | |
| 77 | AGCOAGCO CORP | 8,012 | $1.1B | 0.21% | |
| 78 | GMABGENMAB A/S | 26,877 | $1.1B | 0.21% | |
| 79 | SEDGSOLAREDGE TECHNOLOGIES INC | 3,551 | $1.1B | 0.21% | |
| 80 | SKAASKECHERS U S A INC | 23,678 | $1.0B | 0.21% | |
| 81 | ESNTESSENT GROUP LTD | 24,502 | $1.0B | 0.21% | |
| 82 | DECKDECKERS OUTDOOR CORP | 2,418 | $1.0B | 0.20% | |
| 83 | NVDANVIDIA CORPORATION | 4,448 | $993.5M | 0.20% | |
| 84 | GNRCGENERAC HLDGS INC | 8,409 | $991.6M | 0.20% | |
| 85 | TPLTEXAS PACIFIC LAND CORPORATI | 507 | $951.4M | 0.19% | |
| 86 | BROBROWN & BROWN INC | 16,165 | $942.6M | 0.19% | |
| 87 | ROLROLLINS INC | 26,233 | $928.9M | 0.18% | |
| 88 | GOOGALPHABET INC | 9,669 | $923.0M | 0.18% | |
| 89 | EPAMEPAM SYS INC | 2,525 | $922.8M | 0.18% | |
| 90 | PAYCPAYCOM SOFTWARE INC | 2,786 | $898.4M | 0.18% | |
| 91 | QLYSQUALYS INC | 7,281 | $889.9M | 0.18% | |
| 92 | CITCINTAS CORP | 2,004 | $877.9M | 0.17% | |
| 93 | HSYHERSHEY CO | 3,722 | $875.2M | 0.17% | |
| 94 | IUSGISHARES TR | 9,762 | $847.0M | 0.17% | |
| 95 | REGNREGENERON PHARMACEUTICALS | 1,121 | $834.9M | 0.17% | |
| 96 | TREXTREX CO INC | 14,497 | $829.7M | 0.16% | |
| 97 | VRTXVERTEX PHARMACEUTICALS INC | 2,634 | $768.1M | 0.15% | |
| 98 | EXLSEXLSERVICE HOLDINGS INC | 3,916 | $674.5M | 0.13% | |
| 99 | DONSPDR DOW JONES INDL AVERAGE | 1,940 | $653.9M | 0.13% | |
| 100 | IWRISHARES TR | 8,807 | $641.1M | 0.13% |
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