Q3 2023 · 13F-HR
CIM, LLCholdings as filed
Filed 2024-05-17 · accession 0001364725-24-000005
$524.9M
Reported value
144
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $22.4M | 4.27% | 51,565 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $20.4M | 3.88% | 224,168 | Common | NONE |
| 46432F859 | ISTB | ISHARES TR | $20.1M | 3.83% | 432,929 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $19.9M | 3.79% | 152,153 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $19.5M | 3.71% | 42,426 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $18.7M | 3.56% | 109,019 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $17.6M | 3.36% | 9,615 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $17.4M | 3.31% | 5,638 | Common | NONE |
| 461202103 | INTU | INTUIT | $16.9M | 3.21% | 32,993 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $16.6M | 3.17% | 47,504 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $16.4M | 3.12% | 117,607 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $16.3M | 3.11% | 32,363 | Common | NONE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $15.5M | 2.94% | 291,901 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $15.1M | 2.87% | 38,084 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $14.8M | 2.81% | 49,213 | Common | NONE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $14.3M | 2.73% | 70,669 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $13.8M | 2.62% | 132,817 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $13.0M | 2.48% | 102,268 | Common | NONE |
| 654106103 | NKE | NIKE INC | $12.8M | 2.45% | 134,246 | Common | NONE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $12.6M | 2.40% | 181,905 | Common | NONE |
| 891092108 | TTC | TORO CO | $12.0M | 2.28% | 144,250 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $9.6M | 1.83% | 32,834 | Common | NONE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $9.0M | 1.72% | 430,245 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $8.0M | 1.52% | 89,612 | Common | NONE |
| 25460G849 | TMV | DIREXION SHS ETF TR | $5.9M | 1.12% | 132,832 | Common | NONE |
| 46137V621 | PGF | INVESCO EXCHANGE TRADED FD T | $5.2M | 0.99% | 370,378 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $5.2M | 0.99% | 88,989 | Common | NONE |
| 33939L886 | RAVI | FLEXSHARES TR | $4.6M | 0.88% | 61,813 | Common | NONE |
| 46090F100 | PDBC | INVESCO ACTVELY MNGD ETC FD | $4.4M | 0.84% | 296,475 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $3.8M | 0.73% | 38,052 | Common | NONE |
| 97717Y527 | USFR | WISDOMTREE TR | $3.7M | 0.71% | 73,611 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $3.7M | 0.70% | 11,596 | Common | NONE |
| 526057104 | LEN | LENNAR CORP | $3.6M | 0.69% | 32,346 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $3.2M | 0.60% | 7,384 | Common | NONE |
| 74347G887 | TTT | PROSHARES TR | $3.1M | 0.60% | 31,212 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $3.0M | 0.57% | 25,334 | Common | NONE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $2.9M | 0.55% | 31,425 | Common | NONE |
| 831865209 | AOS | SMITH A O CORP | $2.6M | 0.50% | 39,899 | Common | NONE |
| 78464A359 | CWB | SPDR SER TR | $2.6M | 0.50% | 38,505 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $2.6M | 0.49% | 35,055 | Common | NONE |
| 49714P108 | KNSL | KINSALE CAP GROUP INC | $2.5M | 0.47% | 5,937 | Common | NONE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $2.4M | 0.46% | 38,087 | Common | NONE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $2.4M | 0.46% | 13,927 | Common | NONE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $2.4M | 0.45% | 5,801 | Common | NONE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $2.3M | 0.44% | 12,431 | Common | NONE |
| 26856L103 | ELF | E L F BEAUTY INC | $2.2M | 0.43% | 20,406 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $2.1M | 0.41% | 9,105 | Common | NONE |
| 217204106 | CPRT | COPART INC | $2.1M | 0.40% | 48,791 | Common | NONE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $2.0M | 0.37% | 8,125 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.9M | 0.37% | 3,433 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $1.9M | 0.37% | 6,290 | Common | NONE |
| 201723103 | CMC | COMMERCIAL METALS CO | $1.9M | 0.36% | 38,043 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $1.8M | 0.35% | 7,217 | Common | NONE |
| 695156109 | PKG | PACKAGING CORP AMER | $1.8M | 0.34% | 11,753 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $1.8M | 0.34% | 5,876 | Common | NONE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $1.7M | 0.33% | 6,274 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $1.7M | 0.33% | 51,823 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.7M | 0.33% | 10,999 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $1.7M | 0.32% | 6,374 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $1.7M | 0.32% | 8,167 | Common | NONE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $1.7M | 0.32% | 3,595 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $1.5M | 0.29% | 15,611 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $1.5M | 0.28% | 9,485 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $1.4M | 0.27% | 7,079 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.4M | 0.27% | 24,385 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $1.4M | 0.26% | 2,346 | Common | NONE |
| 056525108 | BMI | BADGER METER INC | $1.4M | 0.26% | 9,597 | Common | NONE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $1.2M | 0.23% | 2,328 | Common | NONE |
| 464288240 | ACWX | ISHARES TR | $1.2M | 0.22% | 24,642 | Common | NONE |
| 74758T303 | QLYS | QUALYS INC | $1.2M | 0.22% | 7,565 | Common | NONE |
| 00507V109 | AIY | ACTIVISION BLIZZARD INC | $1.2M | 0.22% | 12,307 | Common | NONE |
| 16359R103 | CHE | CHEMED CORP NEW | $1.1M | 0.22% | 2,193 | Common | NONE |
| 443573100 | HUBS | HUBSPOT INC | $1.1M | 0.22% | 2,297 | Common | NONE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $1.1M | 0.20% | 581 | Common | NONE |
| 115236101 | BRO | BROWN & BROWN INC | $1.0M | 0.20% | 14,963 | Common | NONE |
| 031100100 | AME | AMETEK INC | $1.0M | 0.20% | 7,012 | Common | NONE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $1.0M | 0.20% | 5,205 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.0M | 0.19% | 7,679 | Common | NONE |
| 35138V102 | FOXF | FOX FACTORY HLDG CORP | $1.0M | 0.19% | 10,127 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $981,511 | 0.19% | 10,350 | Common | NONE |
| 73278L105 | POOL | POOL CORP | $968,236 | 0.18% | 2,719 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $967,311 | 0.18% | 2,011 | Common | NONE |
| 89531P105 | TREX | TREX CO INC | $957,360 | 0.18% | 15,534 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $953,503 | 0.18% | 2,742 | Common | NONE |
| 775711104 | ROL | ROLLINS INC | $953,110 | 0.18% | 25,532 | Common | NONE |
| 001084102 | AGCO | AGCO CORP | $937,369 | 0.18% | 7,925 | Common | NONE |
| 830566105 | SKAA | SKECHERS U S A INC | $934,553 | 0.18% | 19,092 | Common | NONE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $881,154 | 0.17% | 2,886 | Common | NONE |
| 372303206 | GMAB | GENMAB A/S | $855,932 | 0.16% | 24,268 | Common | NONE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $762,772 | 0.15% | 2,942 | Common | NONE |
| 82489T104 | SWAVUSD | SHOCKWAVE MED INC | $679,927 | 0.13% | 3,415 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $649,803 | 0.12% | 1,940 | Common | NONE |
| 861012102 | STM | STMICROELECTRONICS N V | $625,345 | 0.12% | 14,489 | Common | NONE |
| 054540208 | ACLS | AXCELIS TECHNOLOGIES INC | $509,857 | 0.10% | 3,127 | Common | NONE |
| 126402106 | CSW | CSW INDUSTRIALS INC | $496,805 | 0.09% | 2,835 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $476,340 | 0.09% | 6,962 | Common | NONE |
| 13057Q305 | CRC | CALIFORNIA RES CORP | $471,268 | 0.09% | 8,414 | Common | NONE |
| 98379L100 | XPEL | XPEL INC | $465,128 | 0.09% | 6,032 | Common | NONE |
| 83417M104 | SEDG | SOLAREDGE TECHNOLOGIES INC | $462,739 | 0.09% | 3,573 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $444,320 | 0.08% | 6,416 | Common | NONE |
| 007973100 | AEIS | ADVANCED ENERGY INDS | $432,073 | 0.08% | 4,190 | Common | NONE |
| 580589109 | MGRC | MCGRATH RENTCORP | $421,309 | 0.08% | 4,203 | Common | NONE |
| 45765U103 | NSIT | INSIGHT ENTERPRISES INC | $420,495 | 0.08% | 2,890 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $419,358 | 0.08% | 981 | Common | NONE |
| 199908104 | FIX | COMFORT SYS USA INC | $415,630 | 0.08% | 2,439 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $414,906 | 0.08% | 2,697 | Common | NONE |
| 03209R103 | AMPH | AMPHASTAR PHARMACEUTICALS IN | $401,953 | 0.08% | 8,740 | Common | NONE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $401,237 | 0.08% | 2,450 | Common | NONE |
| 30212W100 | AGNT | EXP WORLD HLDGS INC | $395,931 | 0.08% | 24,380 | Common | NONE |
| 464287663 | IUSV | ISHARES TR | $394,152 | 0.08% | 5,282 | Common | NONE |
| 46266A109 | IRMD | IRADIMED CORP | $390,456 | 0.07% | 8,800 | Common | NONE |
| 218352102 | CORT | CORCEPT THERAPEUTICS INC | $387,942 | 0.07% | 14,239 | Common | NONE |
| 000360206 | AAON | AAON INC | $372,100 | 0.07% | 6,543 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $367,619 | 0.07% | 2,080 | Common | NONE |
| M78673114 | PERI | PERION NETWORK LTD | $348,631 | 0.07% | 11,382 | Common | NONE |
| 50187T106 | LGIH | LGI HOMES INC | $332,993 | 0.06% | 3,347 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $330,032 | 0.06% | 3,616 | Common | NONE |
| 92826C839 | V | VISA INC | $310,974 | 0.06% | 1,352 | Common | NONE |
| 55305B101 | MHO | M/I HOMES INC | $308,007 | 0.06% | 3,665 | Common | NONE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $303,861 | 0.06% | 788 | Common | NONE |
| 09739D100 | BCC | BOISE CASCADE CO DEL | $292,634 | 0.06% | 2,840 | Common | NONE |
| 14888U101 | CPRX | CATALYST PHARMACEUTICALS INC | $291,233 | 0.06% | 24,913 | Common | NONE |
| 74340E103 | PGNY | PROGYNY INC | $286,108 | 0.05% | 8,410 | Common | NONE |
| 682095104 | OFLX | OMEGA FLEX INC | $276,736 | 0.05% | 3,515 | Common | NONE |
| 413197104 | HRMY | HARMONY BIOSCIENCES HLDGS IN | $276,644 | 0.05% | 8,442 | Common | NONE |
| 630402105 | NSSC | NAPCO SEC TECHNOLOGIES INC | $270,961 | 0.05% | 12,178 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $267,755 | 0.05% | 3,001 | Common | NONE |
| 00760J108 | AEHR | AEHR TEST SYS | $266,934 | 0.05% | 5,841 | Common | NONE |
| 98986M103 | ZYXIQ | ZYNEX INC | $264,896 | 0.05% | 33,112 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $264,600 | 0.05% | 1,200 | CALL | NONE |
| 78468R663 | BIL | SPDR SER TR | $252,964 | 0.05% | 2,755 | Common | NONE |
| 302492103 | FLYW | FLYWIRE CORPORATION | $243,161 | 0.05% | 7,625 | Common | NONE |
| 78473E103 | SPXC | SPX TECHNOLOGIES INC | $233,862 | 0.04% | 2,873 | Common | NONE |
| 56117J100 | MBUU | MALIBU BOATS INC | $232,894 | 0.04% | 4,751 | Common | NONE |
| 82536T107 | SSTI | SOUNDTHINKING INC | $232,360 | 0.04% | 12,981 | Common | NONE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $229,286 | 0.04% | 2,159 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $222,856 | 0.04% | 2,104 | Common | NONE |
| 92846Q107 | COCO | VITA COCO CO INC | $222,512 | 0.04% | 8,545 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $216,708 | 0.04% | 582 | Common | NONE |
| 929236107 | WDFC | WD 40 CO | $216,247 | 0.04% | 1,064 | Common | NONE |
| 55303J106 | MGPI | MGP INGREDIENTS INC NEW | $213,808 | 0.04% | 2,027 | Common | NONE |
| 88830R101 | TITN | TITAN MACHY INC | $204,799 | 0.04% | 7,705 | Common | NONE |
| 78709Y105 | SAIA | SAIA INC | $204,507 | 0.04% | 513 | Common | NONE |
| 67062M105 | NNY | NUVEEN N Y MUN VALUE FD | $112,532 | 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.