Q2 2023 · 13F-HR
CIM, LLCholdings as filed
Filed 2024-05-17 · accession 0001364725-24-000004
$535.3M
Reported value
154
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $23.1M | 4.31% | 54,544 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $20.7M | 3.86% | 9,669 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $20.4M | 3.81% | 105,088 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $19.8M | 3.70% | 45,493 | Common | NONE |
| 46432F859 | ISTB | ISHARES TR | $19.0M | 3.55% | 407,511 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $18.5M | 3.46% | 154,714 | Common | NONE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $17.7M | 3.30% | 187,361 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $17.0M | 3.18% | 105,030 | Common | NONE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $16.7M | 3.12% | 290,381 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $16.1M | 3.01% | 47,303 | Common | NONE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $15.5M | 2.89% | 69,937 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $15.3M | 2.86% | 31,833 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $15.3M | 2.86% | 115,539 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $15.2M | 2.84% | 5,635 | Common | NONE |
| 461202103 | INTU | INTUIT | $15.1M | 2.83% | 33,047 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $14.9M | 2.78% | 37,851 | Common | NONE |
| 891092108 | TTC | TORO CO | $14.3M | 2.67% | 140,866 | Common | NONE |
| 654106103 | NKE | NIKE INC | $14.1M | 2.64% | 128,053 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $14.0M | 2.61% | 48,728 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $13.7M | 2.57% | 127,738 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $13.2M | 2.46% | 100,991 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $11.2M | 2.10% | 32,861 | Common | NONE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $8.8M | 1.64% | 416,255 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $8.1M | 1.51% | 86,816 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $5.8M | 1.08% | 86,658 | Common | NONE |
| 46137V621 | PGF | INVESCO EXCHANGE TRADED FD T | $5.0M | 0.93% | 348,590 | Common | NONE |
| 33939L886 | RAVI | FLEXSHARES TR | $4.5M | 0.85% | 60,482 | Common | NONE |
| 526057104 | LEN | LENNAR CORP | $4.0M | 0.75% | 32,065 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $4.0M | 0.74% | 11,678 | Common | NONE |
| 46090F100 | PDBC | INVESCO ACTVELY MNGD ETC FD | $3.9M | 0.74% | 289,688 | Common | NONE |
| 25460G849 | TMV | DIREXION SHS ETF TR | $3.9M | 0.73% | 33,678 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $3.7M | 0.70% | 37,537 | Common | NONE |
| 97717Y527 | USFR | WISDOMTREE TR | $3.7M | 0.68% | 72,631 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $3.3M | 0.62% | 7,405 | Common | NONE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $3.1M | 0.58% | 31,114 | Common | NONE |
| 831865209 | AOS | SMITH A O CORP | $2.9M | 0.54% | 39,536 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.7M | 0.50% | 25,023 | Common | NONE |
| 78464A359 | CWB | SPDR SER TR | $2.6M | 0.49% | 37,674 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $2.6M | 0.48% | 33,994 | Common | NONE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $2.5M | 0.46% | 36,967 | Common | NONE |
| 26856L103 | ELF | E L F BEAUTY INC | $2.3M | 0.44% | 20,399 | Common | NONE |
| 217204106 | CPRT | COPART INC | $2.2M | 0.42% | 24,473 | Common | NONE |
| 49714P108 | KNSL | KINSALE CAP GROUP INC | $2.2M | 0.41% | 5,923 | Common | NONE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $2.2M | 0.40% | 5,821 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $2.1M | 0.40% | 9,093 | Common | NONE |
| 74347G887 | TTT | PROSHARES TR | $2.0M | 0.38% | 31,089 | Common | NONE |
| 201723103 | CMC | COMMERCIAL METALS CO | $2.0M | 0.37% | 37,652 | Common | NONE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $1.9M | 0.36% | 12,020 | Common | NONE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $1.9M | 0.36% | 8,081 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $1.9M | 0.36% | 6,216 | Common | NONE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $1.9M | 0.36% | 3,540 | Common | NONE |
| 00507V109 | AIY | ACTIVISION BLIZZARD INC | $1.9M | 0.36% | 22,583 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $1.9M | 0.35% | 7,139 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $1.9M | 0.35% | 6,332 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.8M | 0.34% | 3,410 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $1.8M | 0.34% | 5,829 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.8M | 0.33% | 10,806 | Common | NONE |
| 75513E101 | RTX | RAYTHEON TECHNOLOGIES CORP | $1.7M | 0.33% | 17,853 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $1.7M | 0.32% | 50,516 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.7M | 0.31% | 22,568 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $1.7M | 0.31% | 9,292 | Common | NONE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $1.7M | 0.31% | 6,663 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $1.6M | 0.31% | 15,116 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $1.6M | 0.31% | 6,573 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $1.6M | 0.31% | 7,984 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $1.6M | 0.30% | 2,244 | Common | NONE |
| 695156109 | PKG | PACKAGING CORP AMER | $1.5M | 0.29% | 11,646 | Common | NONE |
| 056525108 | BMI | BADGER METER INC | $1.4M | 0.26% | 9,499 | Common | NONE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $1.2M | 0.23% | 8,336 | Common | NONE |
| 443573100 | HUBS | HUBSPOT INC | $1.2M | 0.23% | 2,285 | Common | NONE |
| 464288240 | ACWX | ISHARES TR | $1.2M | 0.22% | 24,344 | Common | NONE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $1.2M | 0.22% | 2,253 | Common | NONE |
| 16359R103 | CHE | CHEMED CORP NEW | $1.2M | 0.22% | 2,151 | Common | NONE |
| 031100100 | AME | AMETEK INC | $1.1M | 0.21% | 6,982 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $1.1M | 0.21% | 14,890 | Common | NONE |
| 775711104 | ROL | ROLLINS INC | $1.1M | 0.20% | 25,309 | Common | NONE |
| 35138V102 | FOXF | FOX FACTORY HLDG CORP | $1.1M | 0.20% | 9,854 | Common | NONE |
| 001084102 | AGCO | AGCO CORP | $1.0M | 0.19% | 7,843 | Common | NONE |
| 115236101 | BRO | BROWN & BROWN INC | $1.0M | 0.19% | 14,955 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $1.0M | 0.19% | 10,331 | Common | NONE |
| 89531P105 | TREX | TREX CO INC | $1.0M | 0.19% | 15,379 | Common | NONE |
| 73278L105 | POOL | POOL CORP | $1.0M | 0.19% | 2,673 | Common | NONE |
| 830566105 | SKAA | SKECHERS U S A INC | $998,581 | 0.19% | 18,963 | Common | NONE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $998,538 | 0.19% | 2,824 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $995,651 | 0.19% | 2,003 | Common | NONE |
| 33829M101 | FIVE | FIVE BELOW INC | $974,603 | 0.18% | 4,959 | Common | NONE |
| 74758T303 | QLYS | QUALYS INC | $961,051 | 0.18% | 7,440 | Common | NONE |
| 82489T104 | SWAVUSD | SHOCKWAVE MED INC | $937,001 | 0.18% | 3,283 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $926,388 | 0.17% | 7,658 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $925,875 | 0.17% | 2,631 | Common | NONE |
| 372303206 | GMAB | GENMAB A/S | $915,243 | 0.17% | 24,079 | Common | NONE |
| 83417M104 | SEDG | SOLAREDGE TECHNOLOGIES INC | $897,712 | 0.17% | 3,337 | Common | NONE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $895,553 | 0.17% | 2,788 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $779,616 | 0.15% | 1,085 | Common | NONE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $755,408 | 0.14% | 574 | Common | NONE |
| 861012102 | STM | STMICROELECTRONICS N V | $718,156 | 0.13% | 14,366 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $667,069 | 0.12% | 1,940 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $634,777 | 0.12% | 1,432 | Common | NONE |
| 054540208 | ACLS | AXCELIS TECHNOLOGIES INC | $592,193 | 0.11% | 3,230 | Common | NONE |
| 03209R103 | AMPH | AMPHASTAR PHARMACEUTICALS IN | $526,207 | 0.10% | 9,156 | Common | NONE |
| 30212W100 | AGNT | EXP WORLD HLDGS INC | $502,920 | 0.09% | 24,799 | Common | NONE |
| 199908104 | FIX | COMFORT SYS USA INC | $481,894 | 0.09% | 2,935 | Common | NONE |
| 126402106 | CSW | CSW INDUSTRIALS INC | $471,315 | 0.09% | 2,836 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $469,668 | 0.09% | 6,431 | Common | NONE |
| 98379L100 | XPEL | XPEL INC | $462,368 | 0.09% | 5,490 | Common | NONE |
| 007973100 | AEIS | ADVANCED ENERGY INDS | $461,202 | 0.09% | 4,138 | Common | NONE |
| 50187T106 | LGIH | LGI HOMES INC | $428,357 | 0.08% | 3,176 | Common | NONE |
| 45765U103 | NSIT | INSIGHT ENTERPRISES INC | $421,810 | 0.08% | 2,882 | Common | NONE |
| 464287663 | IUSV | ISHARES TR | $414,866 | 0.08% | 5,301 | Common | NONE |
| 46266A109 | IRMD | IRADIMED CORP | $414,068 | 0.08% | 8,673 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $412,449 | 0.08% | 5,852 | Common | NONE |
| 000360206 | AAON | AAON INC | $406,925 | 0.08% | 4,292 | Common | NONE |
| 630402105 | NSSC | NAPCO SEC TECHNOLOGIES INC | $396,943 | 0.07% | 11,456 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $389,522 | 0.07% | 2,080 | Common | NONE |
| 580589109 | MGRC | MCGRATH RENTCORP | $383,163 | 0.07% | 4,143 | Common | NONE |
| 13057Q305 | CRC | CALIFORNIA RES CORP | $380,672 | 0.07% | 8,405 | Common | NONE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $376,036 | 0.07% | 2,405 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $370,415 | 0.07% | 2,298 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $358,201 | 0.07% | 3,616 | Common | NONE |
| 55305B101 | MHO | M/I HOMES INC | $345,063 | 0.06% | 3,958 | Common | NONE |
| 165303108 | CPK | CHESAPEAKE UTILS CORP | $339,816 | 0.06% | 2,856 | Common | NONE |
| 92826C839 | V | VISA INC | $339,121 | 0.06% | 1,428 | Common | NONE |
| M78673114 | PERI | PERION NETWORK LTD | $337,689 | 0.06% | 11,010 | Common | NONE |
| 78468R663 | BIL | SPDR SER TR | $325,777 | 0.06% | 3,548 | Common | NONE |
| 14888U101 | CPRX | CATALYST PHARMACEUTICALS INC | $323,124 | 0.06% | 24,042 | Common | NONE |
| 74340E103 | PGNY | PROGYNY INC | $319,095 | 0.06% | 8,111 | Common | NONE |
| 09739D100 | BCC | BOISE CASCADE CO DEL | $317,671 | 0.06% | 3,516 | Common | NONE |
| 218352102 | CORT | CORCEPT THERAPEUTICS INC | $312,653 | 0.06% | 14,052 | Common | NONE |
| 682095104 | OFLX | OMEGA FLEX INC | $305,923 | 0.06% | 2,948 | Common | NONE |
| 98986M103 | ZYXIQ | ZYNEX INC | $291,118 | 0.05% | 30,356 | Common | NONE |
| 413197104 | HRMY | HARMONY BIOSCIENCES HLDGS IN | $267,676 | 0.05% | 7,607 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $267,114 | 0.05% | 2,809 | Common | NONE |
| 82536T107 | SSTI | SOUNDTHINKING INC | $260,711 | 0.05% | 11,926 | Common | NONE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $260,030 | 0.05% | 687 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $250,565 | 0.05% | 2,104 | Common | NONE |
| 56117J100 | MBUU | MALIBU BOATS INC | $245,914 | 0.05% | 4,192 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $244,200 | 0.05% | 1,200 | CALL | NONE |
| 78473E103 | SPXC | SPX TECHNOLOGIES INC | $241,740 | 0.05% | 2,845 | Common | NONE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $239,742 | 0.04% | 2,170 | Common | NONE |
| 87151X101 | SYM | SYMBOTIC INC | $235,455 | 0.04% | 5,500 | Common | NONE |
| 302492103 | FLYW | FLYWIRE CORPORATION | $234,259 | 0.04% | 7,547 | Common | NONE |
| 92846Q107 | COCO | VITA COCO CO INC | $227,078 | 0.04% | 8,451 | Common | NONE |
| 88830R101 | TITN | TITAN MACHY INC | $227,032 | 0.04% | 7,696 | Common | NONE |
| 253798102 | DGII | DIGI INTL INC | $219,481 | 0.04% | 5,572 | Common | NONE |
| 55303J106 | MGPI | MGP INGREDIENTS INC NEW | $213,049 | 0.04% | 2,005 | Common | NONE |
| 384802104 | GWW | GRAINGER W W INC | $212,919 | 0.04% | 270 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $212,033 | 0.04% | 2,101 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $208,070 | 0.04% | 546 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $205,290 | 0.04% | 3,409 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $205,269 | 0.04% | 5,189 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $204,862 | 0.04% | 503 | Common | NONE |
| 62945V109 | NVEEUSD | NV5 GLOBAL INC | $203,573 | 0.04% | 1,838 | Common | NONE |
| 00206R102 | T | AT&T INC | $192,883 | 0.04% | 12,093 | Common | NONE |
| 67062M105 | NNY | NUVEEN N Y MUN VALUE FD | $118,714 | 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.