CIM, LLC Q4 2022 Filing
Filed February 10, 2023
Portfolio Value
$504K
Holdings
149
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (149 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ISTBISHARES TR | 395,025 | $18K | 3.57% | |
| 2 | TSCOTRACTOR SUPPLY CO | 77,089 | $18K | 3.57% | |
| 3 | SNPSSYNOPSYS INC | 47,450 | $17K | 3.37% | |
| 4 | PGRPROGRESSIVE CORP | 130,776 | $17K | 3.37% | |
| 5 | GOOGLALPHABET INC | 169,722 | $16K | 3.17% | |
| 6 | AAPLAPPLE INC | 107,262 | $16K | 3.17% | |
| 7 | NVONOVO-NORDISK A S | 114,799 | $16K | 3.17% | |
| 8 | MNSTMONSTER BEVERAGE CORP NEW | 151,908 | $15K | 2.98% | |
| 9 | UNHUNITEDHEALTH GROUP INC | 32,145 | $15K | 2.98% | |
| 10 | CMGCHIPOTLE MEXICAN GRILL INC | 9,914 | $15K | 2.98% | |
| 11 | NKENIKE INC | 128,517 | $15K | 2.98% | |
| 12 | TTCTORO CO | 143,125 | $15K | 2.98% | |
| 13 | BKNGBOOKING HOLDINGS INC | 6,108 | $14K | 2.78% | |
| 14 | EWEDWARDS LIFESCIENCES CORP | 190,286 | $14K | 2.78% | |
| 15 | BRK/BBERKSHIRE HATHAWAY INC DEL | 48,695 | $14K | 2.78% | |
| 16 | INTUINTUIT | 33,512 | $14K | 2.78% | |
| 17 | MAMASTERCARD INCORPORATED | 38,402 | $14K | 2.78% | |
| 18 | TIPISHARES TR | 125,514 | $13K | 2.58% | |
| 19 | ISRGINTUITIVE SURGICAL INC | 43,182 | $10K | 1.98% | |
| 20 | AMZNAMAZON COM INC | 108,023 | $10K | 1.98% | |
| 21 | METAMETA PLATFORMS INC | 50,601 | $9K | 1.79% | |
| 22 | SIVBEURSVB FINANCIAL GROUP | 30,341 | $9K | 1.79% | |
| 23 | MBBISHARES TR | 86,381 | $8K | 1.59% | |
| 24 | BKLNINVESCO EXCH TRADED FD TR II | 409,871 | $8K | 1.59% | |
| 25 | PYPLPAYPAL HLDGS INC | 87,147 | $6K | 1.19% | |
| 26 | XLFSELECT SECTOR SPDR TR | 158,924 | $5K | 0.99% | |
| 27 | PGFINVESCO EXCHANGE TRADED FD T | 338,662 | $5K | 0.99% | |
| 28 | PDBCINVESCO ACTVELY MNGD ETC FD | 281,176 | $4K | 0.79% | |
| 29 | RAVIFLEXSHARES TR | 59,781 | $4K | 0.79% | |
| 30 | USFRWISDOMTREE TR | 72,668 | $3K | 0.60% | |
| 31 | IYFISHARES TR | 46,311 | $3K | 0.60% | |
| 32 | TMVDIREXION SHS ETF TR | 33,202 | $3K | 0.60% | |
| 33 | MSFTMICROSOFT CORP | 13,356 | $3K | 0.60% | |
| 34 | MINTPIMCO ETF TR | 39,241 | $3K | 0.60% | |
| 35 | IVVISHARES TR | 8,339 | $3K | 0.60% | |
| 36 | LENLENNAR CORP | 31,773 | $3K | 0.60% | |
| 37 | BILSPDR SER TR | 43,525 | $3K | 0.60% | |
| 38 | CWBSPDR SER TR | 36,925 | $2K | 0.40% | |
| 39 | HYGISHARES TR | 33,506 | $2K | 0.40% | |
| 40 | CHDCHURCH & DWIGHT CO INC | 31,719 | $2K | 0.40% | |
| 41 | ATVIEURACTIVISION BLIZZARD INC | 32,660 | $2K | 0.40% | |
| 42 | AOSSMITH A O CORP | 40,652 | $2K | 0.40% | |
| 43 | XOMEXXON MOBIL CORP | 25,146 | $2K | 0.40% | |
| 44 | ELSEQUITY LIFESTYLE PPTYS INC | 36,495 | $2K | 0.40% | |
| 45 | CPRTCOPART INC | 29,403 | $2K | 0.40% | |
| 46 | CMCCOMMERCIAL METALS CO | 37,864 | $2K | 0.40% | |
| 47 | ANETEURARISTA NETWORKS INC | 15,087 | $2K | 0.40% | |
| 48 | ODFLOLD DOMINION FREIGHT LINE IN | 5,914 | $2K | 0.40% | |
| 49 | TTTPROSHARES TR | 31,107 | $2K | 0.40% | |
| 50 | MEDPMEDPACE HLDGS INC | 9,374 | $2K | 0.40% | |
| 51 | DECKDECKERS OUTDOOR CORP | 2,418 | $1K | 0.20% | |
| 52 | HDHOME DEPOT INC | 5,635 | $1K | 0.20% | |
| 53 | MCDMCDONALDS CORP | 6,401 | $1K | 0.20% | |
| 54 | LUVSOUTHWEST AIRLS CO | 40,978 | $1K | 0.20% | |
| 55 | AGCOAGCO CORP | 8,012 | $1K | 0.20% | |
| 56 | PKGPACKAGING CORP AMER | 11,253 | $1K | 0.20% | |
| 57 | DAVAENDAVA PLC | 12,877 | $1K | 0.20% | |
| 58 | KNSLKINSALE CAP GROUP INC | 5,980 | $1K | 0.20% | |
| 59 | ICLRICON PLC | 4,656 | $1K | 0.20% | |
| 60 | ACWXISHARES TR | 22,889 | $1K | 0.20% | |
| 61 | NEENEXTERA ENERGY INC | 21,306 | $1K | 0.20% | |
| 62 | RTXRAYTHEON TECHNOLOGIES CORP | 17,525 | $1K | 0.20% | |
| 63 | MPWRMONOLITHIC PWR SYS INC | 3,682 | $1K | 0.20% | |
| 64 | UNPUNION PAC CORP | 7,595 | $1K | 0.20% | |
| 65 | CHECHEMED CORP NEW | 2,309 | $1K | 0.20% | |
| 66 | AMEAMETEK INC | 7,960 | $1K | 0.20% | |
| 67 | CRCCALIFORNIA RES CORP | 27,223 | $1K | 0.20% | |
| 68 | CDNSCADENCE DESIGN SYSTEM INC | 9,701 | $1K | 0.20% | |
| 69 | SKAASKECHERS U S A INC | 23,678 | $1K | 0.20% | |
| 70 | SHWSHERWIN WILLIAMS CO | 6,846 | $1K | 0.20% | |
| 71 | DARDARLING INGREDIENTS INC | 24,898 | $1K | 0.20% | |
| 72 | GMABGENMAB A/S | 26,877 | $1K | 0.20% | |
| 73 | AFLAFLAC INC | 28,239 | $1K | 0.20% | |
| 74 | ACNACCENTURE PLC IRELAND | 6,029 | $1K | 0.20% | |
| 75 | COSTCOSTCO WHSL CORP NEW | 3,152 | $1K | 0.20% | |
| 76 | JNJJOHNSON & JOHNSON | 10,057 | $1K | 0.20% | |
| 77 | FIVEFIVE BELOW INC | 5,825 | $1K | 0.20% | |
| 78 | ABTABBOTT LABS | 14,435 | $1K | 0.20% | |
| 79 | ESNTESSENT GROUP LTD | 24,502 | $1K | 0.20% | |
| 80 | SEDGSOLAREDGE TECHNOLOGIES INC | 3,551 | $1K | 0.20% | |
| 81 | SAMBOSTON BEER INC | 3,137 | $1K | 0.20% | |
| 82 | FTNTFORTINET INC | 19,063 | $1K | 0.20% | |
| 83 | SBUXSTARBUCKS CORP | 3,616 | $0 | 0.00% | |
| 84 | EXPIEXP WORLD HLDGS INC | 24,924 | $0 | 0.00% | |
| 85 | MBUUMALIBU BOATS INC | 4,421 | $0 | 0.00% | |
| 86 | CSWCSW INDUSTRIALS INC | 2,940 | $0 | 0.00% | |
| 87 | PGNYPROGYNY INC | 7,969 | $0 | 0.00% | |
| 88 | VVISA INC | 1,713 | $0 | 0.00% | |
| 89 | MGPIMGP INGREDIENTS INC NEW | 2,107 | $0 | 0.00% | |
| 90 | AEISADVANCED ENERGY INDS | 4,245 | $0 | 0.00% | |
| 91 | CYBRCYBERARK SOFTWARE LTD | 2,440 | $0 | 0.00% | |
| 92 | IGSBISHARES TR | 6,251 | $0 | 0.00% | |
| 93 | HTDCORCEPT THERAPEUTICS INC | 14,047 | $0 | 0.00% | |
| 94 | VSSVANGUARD INTL EQUITY INDEX F | 2,189 | $0 | 0.00% | |
| 95 | IRMDIRADIMED CORP | 9,014 | $0 | 0.00% | |
| 96 | XPELXPEL INC | 5,610 | $0 | 0.00% | |
| 97 | HRMYHARMONY BIOSCIENCES HLDGS IN | 7,372 | $0 | 0.00% | |
| 98 | ETDETHAN ALLEN INTERIORS INC | 14,888 | $0 | 0.00% | |
| 99 | FIXCOMFORT SYS USA INC | 3,557 | $0 | 0.00% | |
| 100 | CITCINTAS CORP | 2,004 | $0 | 0.00% |
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