Q4 2023 · 13F-HR
CIM, LLCholdings as filed
Filed 2024-02-23 · accession 0001364725-24-000002
$642.1M
Reported value
151
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $38.0M | 5.92% | 48,422 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $28.3M | 4.41% | 227,622 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $24.4M | 3.80% | 9,288 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $24.2M | 3.77% | 49,733 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $23.7M | 3.70% | 40,875 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $22.1M | 3.44% | 115,080 | Common | NONE |
| 46432F859 | ISTB | ISHARES TR | $21.9M | 3.41% | 463,288 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $21.9M | 3.41% | 5,608 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $21.7M | 3.37% | 150,361 | Common | NONE |
| 461202103 | INTU | INTUIT | $21.4M | 3.34% | 32,570 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $20.0M | 3.12% | 108,632 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $19.7M | 3.07% | 47,474 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $18.2M | 2.83% | 104,102 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $17.9M | 2.80% | 38,059 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $17.2M | 2.68% | 32,661 | Common | NONE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $17.1M | 2.66% | 71,270 | Common | NONE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $16.1M | 2.51% | 292,400 | Common | NONE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $15.8M | 2.46% | 179,993 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $14.4M | 2.25% | 136,312 | Common | NONE |
| 654106103 | NKE | NIKE INC | $14.3M | 2.22% | 135,844 | Common | NONE |
| 891092108 | TTC | TORO CO | $12.9M | 2.01% | 138,392 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $12.7M | 1.97% | 32,554 | Common | NONE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $9.3M | 1.45% | 442,598 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $8.4M | 1.32% | 92,487 | Common | NONE |
| 46137V621 | PGF | INVESCO EXCHANGE TRADED FD T | $5.7M | 0.88% | 377,049 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $5.1M | 0.80% | 87,888 | Common | NONE |
| 33939L886 | RAVI | FLEXSHARES TR | $4.8M | 0.74% | 63,117 | Common | NONE |
| 25460G849 | TMV | DIREXION SHS ETF TR | $4.7M | 0.73% | 130,895 | Common | NONE |
| 526057104 | LEN | LENNAR CORP | $4.7M | 0.73% | 30,378 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $4.6M | 0.71% | 11,139 | Common | NONE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $4.5M | 0.70% | 4,630 | Common | NONE |
| 46090F100 | PDBC | INVESCO ACTVELY MNGD ETC FD | $4.3M | 0.66% | 319,465 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $3.9M | 0.61% | 38,931 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $3.8M | 0.60% | 7,513 | Common | NONE |
| 97717Y527 | USFR | WISDOMTREE TR | $3.8M | 0.60% | 75,833 | Common | NONE |
| 26856L103 | ELF | E L F BEAUTY INC | $3.4M | 0.53% | 18,649 | Common | NONE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $3.2M | 0.50% | 31,991 | Common | NONE |
| 831865209 | AOS | SMITH A O CORP | $3.2M | 0.49% | 39,267 | Common | NONE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $3.1M | 0.49% | 7,946 | Common | NONE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $3.1M | 0.48% | 3,458 | Common | NONE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $3.0M | 0.46% | 10,995 | Common | NONE |
| 49714P108 | KNSL | KINSALE CAP GROUP INC | $2.9M | 0.45% | 5,774 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $2.8M | 0.43% | 35,645 | Common | NONE |
| 78464A359 | CWB | SPDR SER TR | $2.8M | 0.43% | 38,949 | Common | NONE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $2.7M | 0.42% | 42,475 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.7M | 0.42% | 25,687 | Common | NONE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $2.6M | 0.40% | 38,757 | Common | NONE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $2.6M | 0.40% | 3,483 | Common | NONE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $2.5M | 0.39% | 5,754 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $2.4M | 0.38% | 3,305 | Common | NONE |
| 74347G887 | TTT | PROSHARES TR | $2.4M | 0.37% | 31,804 | Common | NONE |
| 217204106 | CPRT | COPART INC | $2.3M | 0.36% | 47,265 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $2.3M | 0.36% | 6,235 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $2.3M | 0.36% | 7,110 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $2.2M | 0.35% | 2,354 | Common | NONE |
| N82405106 | STLA | STELLANTIS N.V | $2.2M | 0.35% | 84,791 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $2.2M | 0.34% | 5,885 | Common | NONE |
| 201723103 | CMC | COMMERCIAL METALS CO | $2.1M | 0.33% | 39,351 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $2.1M | 0.32% | 51,840 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $2.1M | 0.32% | 8,115 | Common | NONE |
| 695156109 | PKG | PACKAGING CORP AMER | $2.0M | 0.31% | 11,564 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $1.9M | 0.29% | 15,731 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $1.9M | 0.29% | 9,573 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.8M | 0.29% | 32,396 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.8M | 0.28% | 11,321 | Common | NONE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $1.6M | 0.24% | 6,294 | Common | NONE |
| 056525108 | BMI | BADGER METER INC | $1.6M | 0.24% | 9,932 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $1.5M | 0.23% | 13,006 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $1.5M | 0.23% | 9,799 | Common | NONE |
| 89531P105 | TREX | TREX CO INC | $1.4M | 0.22% | 15,200 | Common | NONE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $1.4M | 0.22% | 5,189 | Common | NONE |
| 443573100 | HUBS | HUBSPOT INC | $1.4M | 0.22% | 2,313 | Common | NONE |
| 16359R103 | CHE | CHEMED CORP NEW | $1.3M | 0.21% | 2,226 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $1.3M | 0.20% | 2,055 | Common | NONE |
| 031100100 | AME | AMETEK INC | $1.3M | 0.20% | 7,038 | Common | NONE |
| 115236101 | BRO | BROWN & BROWN INC | $1.2M | 0.19% | 14,835 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $1.2M | 0.19% | 4,051 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $1.2M | 0.19% | 2,843 | Common | NONE |
| 464288240 | ACWX | ISHARES TR | $1.2M | 0.19% | 23,307 | Common | NONE |
| 74758T303 | QLYS | QUALYS INC | $1.2M | 0.19% | 7,466 | Common | NONE |
| 252131107 | DXCM | DEXCOM INC | $1.2M | 0.19% | 10,196 | Common | NONE |
| G3323L100 | FN | FABRINET | $1.2M | 0.19% | 5,947 | Common | NONE |
| 25862V105 | DV | DOUBLEVERIFY HLDGS INC | $1.2M | 0.18% | 27,925 | Common | NONE |
| 922475108 | VEEV | VEEVA SYS INC | $1.1M | 0.18% | 5,171 | Common | NONE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $1.1M | 0.18% | 5,822 | Common | NONE |
| 830566105 | SKAA | SKECHERS U S A INC | $1.1M | 0.18% | 18,957 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.1M | 0.17% | 7,643 | Common | NONE |
| 775711104 | ROL | ROLLINS INC | $1.1M | 0.17% | 25,870 | Common | NONE |
| 73278L105 | POOL | POOL CORP | $1.1M | 0.16% | 2,787 | Common | NONE |
| 368736104 | GNRC | GENERAC HLDGS INC | $1.0M | 0.16% | 9,366 | Common | NONE |
| 268150109 | DT | DYNATRACE INC | $972,516 | 0.15% | 19,623 | Common | NONE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $922,418 | 0.14% | 590 | Common | NONE |
| 001084102 | AGCO | AGCO CORP | $876,721 | 0.14% | 8,186 | Common | NONE |
| 26603R106 | DUOL | DUOLINGO INC | $825,668 | 0.13% | 4,664 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $772,923 | 0.12% | 1,523 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $757,648 | 0.12% | 1,940 | Common | NONE |
| 630402105 | NSSC | NAPCO SEC TECHNOLOGIES INC | $692,867 | 0.11% | 15,633 | Common | NONE |
| 126402106 | CSW | CSW INDUSTRIALS INC | $668,333 | 0.10% | 2,931 | Common | NONE |
| 199908104 | FIX | COMFORT SYS USA INC | $633,014 | 0.10% | 2,554 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $616,222 | 0.10% | 7,454 | Common | NONE |
| 000360206 | AAON | AAON INC | $575,248 | 0.09% | 6,960 | Common | NONE |
| 45765U103 | NSIT | INSIGHT ENTERPRISES INC | $555,633 | 0.09% | 3,007 | Common | NONE |
| 580589109 | MGRC | MCGRATH RENTCORP | $552,730 | 0.09% | 4,428 | Common | NONE |
| 98986M103 | ZYXIQ | ZYNEX INC | $527,781 | 0.08% | 40,945 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $511,066 | 0.08% | 2,854 | Common | NONE |
| 13057Q305 | CRC | CALIFORNIA RES CORP | $493,944 | 0.08% | 9,010 | Common | NONE |
| 03209R103 | AMPH | AMPHASTAR PHARMACEUTICALS IN | $479,908 | 0.07% | 9,245 | Common | NONE |
| 464287663 | IUSV | ISHARES TR | $460,921 | 0.07% | 5,318 | Common | NONE |
| 007973100 | AEIS | ADVANCED ENERGY INDS | $446,762 | 0.07% | 4,477 | Common | NONE |
| 98379L100 | XPEL | XPEL INC | $434,804 | 0.07% | 8,402 | Common | NONE |
| 50187T106 | LGIH | LGI HOMES INC | $415,841 | 0.06% | 3,668 | Common | NONE |
| 46266A109 | IRMD | IRADIMED CORP | $395,621 | 0.06% | 9,458 | Common | NONE |
| 92826C839 | V | VISA INC | $383,630 | 0.06% | 1,352 | Common | NONE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $377,866 | 0.06% | 830 | Common | NONE |
| 14888U101 | CPRX | CATALYST PHARMACEUTICALS INC | $377,566 | 0.06% | 27,163 | Common | NONE |
| 413197104 | HRMY | HARMONY BIOSCIENCES HLDGS IN | $367,934 | 0.06% | 11,699 | Common | NONE |
| 218352102 | CORT | CORCEPT THERAPEUTICS INC | $359,794 | 0.06% | 15,650 | Common | NONE |
| 74340E103 | PGNY | PROGYNY INC | $355,586 | 0.06% | 9,427 | Common | NONE |
| 09739D100 | BCC | BOISE CASCADE CO DEL | $352,920 | 0.05% | 2,789 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $349,501 | 0.05% | 3,649 | Common | NONE |
| 78473E103 | SPXC | SPX TECHNOLOGIES INC | $320,138 | 0.05% | 2,873 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $316,230 | 0.05% | 2,976 | Common | NONE |
| 55305B101 | MHO | M/I HOMES INC | $314,837 | 0.05% | 2,630 | Common | NONE |
| 78709Y105 | SAIA | SAIA INC | $314,796 | 0.05% | 563 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $314,391 | 0.05% | 3,183 | Common | NONE |
| 054540208 | ACLS | AXCELIS TECHNOLOGIES INC | $309,942 | 0.05% | 2,781 | Common | NONE |
| 902673102 | UFPT | UFP TECHNOLOGIES INC | $305,078 | 0.05% | 1,425 | Common | NONE |
| 30212W100 | AGNT | EXP WORLD HLDGS INC | $297,671 | 0.05% | 26,866 | Common | NONE |
| 682095104 | OFLX | OMEGA FLEX INC | $295,603 | 0.05% | 4,110 | Common | NONE |
| M78673114 | PERI | PERION NETWORK LTD | $289,858 | 0.05% | 12,741 | Common | NONE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $289,159 | 0.05% | 9,385 | Common | NONE |
| 929236107 | WDFC | WD 40 CO | $280,688 | 0.04% | 1,061 | Common | NONE |
| 56117J100 | MBUU | MALIBU BOATS INC | $274,535 | 0.04% | 6,446 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $271,176 | 0.04% | 2,101 | Common | NONE |
| 82536T107 | SSTI | SOUNDTHINKING INC | $266,984 | 0.04% | 16,230 | Common | NONE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $263,855 | 0.04% | 1,050 | Common | NONE |
| 384802104 | GWW | GRAINGER W W INC | $258,709 | 0.04% | 270 | Common | NONE |
| 78468R663 | BIL | SPDR SER TR | $255,109 | 0.04% | 2,782 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $234,690 | 0.04% | 503 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $233,797 | 0.04% | 523 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $233,565 | 0.04% | 2,104 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $224,261 | 0.03% | 1,217 | Common | NONE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $222,896 | 0.03% | 1,968 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $221,590 | 0.03% | 785 | Common | NONE |
| Y41053102 | INSW | INTERNATIONAL SEAWAYS INC | $218,033 | 0.03% | 4,223 | Common | NONE |
| 90278Q108 | UFPI | UFP INDUSTRIES INC | $214,022 | 0.03% | 1,922 | Common | NONE |
| 885160101 | THO | THOR INDS INC | $213,182 | 0.03% | 1,739 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $212,879 | 0.03% | 4,170 | Common | NONE |
| 86333M108 | LRN | STRIDE INC | $212,773 | 0.03% | 3,807 | Common | NONE |
| 62945V109 | NVEEUSD | NV5 GLOBAL INC | $205,513 | 0.03% | 1,887 | Common | NONE |
| 67062M105 | NNY | NUVEEN N Y MUN VALUE FD | $117,871 | 0.02% | 14,049 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.