Q1 2024 · 13F-HR
CIM, LLCholdings as filed
Filed 2024-05-20 · accession 0001364725-24-000006
$660.9M
Reported value
153
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $28.7M | 4.35% | 31,789 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $28.5M | 4.32% | 222,285 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $26.3M | 3.98% | 9,050 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $23.6M | 3.57% | 48,632 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $23.6M | 3.57% | 114,093 | Common | NONE |
| 46432F859 | ISTB | ISHARES TR | $23.3M | 3.53% | 491,618 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $23.3M | 3.53% | 40,781 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $22.7M | 3.43% | 150,351 | Common | NONE |
| 461202103 | INTU | INTUIT | $20.9M | 3.17% | 32,197 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $19.9M | 3.02% | 47,430 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $19.5M | 2.96% | 39,514 | Common | NONE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $19.2M | 2.90% | 73,240 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $18.9M | 2.86% | 104,766 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $18.9M | 2.86% | 39,190 | Common | NONE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $17.7M | 2.68% | 298,293 | Common | NONE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $17.6M | 2.66% | 184,128 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $15.3M | 2.32% | 142,469 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $14.5M | 2.19% | 84,282 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $12.9M | 1.95% | 32,330 | Common | NONE |
| 654106103 | NKE | NIKE INC | $12.9M | 1.95% | 136,945 | Common | NONE |
| 217204106 | CPRT | COPART INC | $12.8M | 1.94% | 221,565 | Common | NONE |
| 891092108 | TTC | TORO CO | $12.8M | 1.94% | 139,910 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $12.0M | 1.82% | 16,386 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $11.4M | 1.73% | 3,149 | Common | NONE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $9.7M | 1.47% | 460,770 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $9.0M | 1.36% | 97,224 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $6.4M | 0.98% | 96,280 | Common | NONE |
| 46137V621 | PGF | INVESCO EXCHANGE TRADED FD T | $6.0M | 0.91% | 396,127 | Common | NONE |
| 526057104 | LEN | LENNAR CORP | $5.2M | 0.79% | 30,377 | Common | NONE |
| 33939L886 | RAVI | FLEXSHARES TR | $5.0M | 0.76% | 66,848 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $4.7M | 0.71% | 11,183 | Common | NONE |
| 46090F100 | PDBC | INVESCO ACTVELY MNGD ETC FD | $4.7M | 0.71% | 337,414 | Common | NONE |
| 25460G849 | TMV | DIREXION SHS ETF TR | $4.5M | 0.68% | 133,760 | Common | NONE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $4.4M | 0.66% | 4,333 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $4.1M | 0.62% | 40,875 | Common | NONE |
| 97717Y527 | USFR | WISDOMTREE TR | $4.0M | 0.60% | 79,131 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $3.8M | 0.57% | 7,222 | Common | NONE |
| 26856L103 | ELF | E L F BEAUTY INC | $3.6M | 0.55% | 18,552 | Common | NONE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $3.5M | 0.53% | 42,344 | Common | NONE |
| 831865209 | AOS | SMITH A O CORP | $3.5M | 0.53% | 39,111 | Common | NONE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $3.4M | 0.51% | 32,388 | Common | NONE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $3.3M | 0.49% | 3,459 | Common | NONE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $3.2M | 0.49% | 7,944 | Common | NONE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $3.2M | 0.48% | 11,012 | Common | NONE |
| 49714P108 | KNSL | KINSALE CAP GROUP INC | $3.0M | 0.46% | 5,795 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $3.0M | 0.45% | 25,606 | Common | NONE |
| 78464A359 | CWB | SPDR SER TR | $3.0M | 0.45% | 40,611 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $2.9M | 0.44% | 37,413 | Common | NONE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $2.6M | 0.39% | 11,747 | Common | NONE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $2.5M | 0.38% | 38,794 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $2.5M | 0.38% | 7,164 | Common | NONE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $2.4M | 0.36% | 3,506 | Common | NONE |
| N82405106 | STLA | STELLANTIS N.V | $2.4M | 0.36% | 83,827 | Common | NONE |
| 201723103 | CMC | COMMERCIAL METALS CO | $2.3M | 0.35% | 39,912 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $2.3M | 0.34% | 2,339 | Common | NONE |
| 74347G887 | TTT | PROSHARES TR | $2.2M | 0.34% | 32,431 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $2.2M | 0.34% | 5,865 | Common | NONE |
| 695156109 | PKG | PACKAGING CORP AMER | $2.2M | 0.33% | 11,508 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $2.2M | 0.33% | 6,283 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $2.2M | 0.33% | 51,656 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $2.1M | 0.32% | 33,084 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $2.0M | 0.30% | 8,108 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $1.9M | 0.28% | 9,592 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.8M | 0.28% | 11,498 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $1.8M | 0.27% | 15,710 | Common | NONE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $1.7M | 0.25% | 6,258 | Common | NONE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $1.6M | 0.24% | 5,149 | Common | NONE |
| 056525108 | BMI | BADGER METER INC | $1.6M | 0.24% | 9,911 | Common | NONE |
| 89531P105 | TREX | TREX CO INC | $1.5M | 0.23% | 15,103 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $1.5M | 0.22% | 2,149 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $1.5M | 0.22% | 9,892 | Common | NONE |
| 443573100 | HUBS | HUBSPOT INC | $1.4M | 0.22% | 2,300 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $1.4M | 0.22% | 12,219 | Common | NONE |
| 16359R103 | CHE | CHEMED CORP NEW | $1.4M | 0.22% | 2,224 | Common | NONE |
| 252131107 | DXCM | DEXCOM INC | $1.4M | 0.21% | 10,146 | Common | NONE |
| 115236101 | BRO | BROWN & BROWN INC | $1.3M | 0.19% | 14,708 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $1.3M | 0.19% | 4,115 | Common | NONE |
| 031100100 | AME | AMETEK INC | $1.3M | 0.19% | 6,999 | Common | NONE |
| 74758T303 | QLYS | QUALYS INC | $1.2M | 0.19% | 7,458 | Common | NONE |
| 464288240 | ACWX | ISHARES TR | $1.2M | 0.19% | 23,307 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $1.2M | 0.18% | 2,905 | Common | NONE |
| 922475108 | VEEV | VEEVA SYS INC | $1.2M | 0.18% | 5,145 | Common | NONE |
| 775711104 | ROL | ROLLINS INC | $1.2M | 0.18% | 25,743 | Common | NONE |
| 368736104 | GNRC | GENERAC HLDGS INC | $1.2M | 0.18% | 9,361 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.2M | 0.18% | 7,607 | Common | NONE |
| 830566105 | SKAA | SKECHERS U S A INC | $1.2M | 0.17% | 18,862 | Common | NONE |
| 73278L105 | POOL | POOL CORP | $1.1M | 0.17% | 2,774 | Common | NONE |
| G3323L100 | FN | FABRINET | $1.1M | 0.17% | 5,919 | Common | NONE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $1.1M | 0.16% | 5,798 | Common | NONE |
| 26603R106 | DUOL | DUOLINGO INC | $1.0M | 0.16% | 4,651 | Common | NONE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $1.0M | 0.15% | 1,764 | Common | NONE |
| 001084102 | AGCO | AGCO CORP | $998,061 | 0.15% | 8,113 | Common | NONE |
| 25862V105 | DV | DOUBLEVERIFY HLDGS INC | $976,147 | 0.15% | 27,763 | Common | NONE |
| 268150109 | DT | DYNATRACE INC | $908,320 | 0.14% | 19,559 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $792,974 | 0.12% | 1,516 | Common | NONE |
| 199908104 | FIX | COMFORT SYS USA INC | $790,790 | 0.12% | 2,489 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $771,654 | 0.12% | 1,940 | Common | NONE |
| 126402106 | CSW | CSW INDUSTRIALS INC | $672,136 | 0.10% | 2,865 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $629,416 | 0.10% | 7,454 | Common | NONE |
| 630402105 | NSSC | NAPCO SEC TECHNOLOGIES INC | $623,548 | 0.09% | 15,527 | Common | NONE |
| 000360206 | AAON | AAON INC | $614,594 | 0.09% | 6,976 | Common | NONE |
| 45765U103 | NSIT | INSIGHT ENTERPRISES INC | $556,931 | 0.08% | 3,002 | Common | NONE |
| 580589109 | MGRC | MCGRATH RENTCORP | $546,679 | 0.08% | 4,431 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $538,013 | 0.08% | 2,880 | Common | NONE |
| 98986M103 | ZYXIQ | ZYNEX INC | $508,073 | 0.08% | 41,073 | Common | NONE |
| 13057Q305 | CRC | CALIFORNIA RES CORP | $499,736 | 0.08% | 9,070 | Common | NONE |
| 98379L100 | XPEL | XPEL INC | $459,980 | 0.07% | 8,515 | Common | NONE |
| 007973100 | AEIS | ADVANCED ENERGY INDS | $459,629 | 0.07% | 4,507 | Common | NONE |
| 464287663 | IUSV | ISHARES TR | $453,094 | 0.07% | 5,010 | Common | NONE |
| 00108J109 | ACMR | ACM RESH INC | $450,563 | 0.07% | 15,462 | Common | NONE |
| 14888U101 | CPRX | CATALYST PHARMACEUTICALS INC | $435,975 | 0.07% | 27,351 | Common | NONE |
| 50187T106 | LGIH | LGI HOMES INC | $429,987 | 0.07% | 3,695 | Common | NONE |
| 09739D100 | BCC | BOISE CASCADE CO DEL | $423,148 | 0.06% | 2,759 | Common | NONE |
| 46266A109 | IRMD | IRADIMED CORP | $419,129 | 0.06% | 9,528 | Common | NONE |
| 03209R103 | AMPH | AMPHASTAR PHARMACEUTICALS IN | $409,022 | 0.06% | 9,315 | Common | NONE |
| 218352102 | CORT | CORCEPT THERAPEUTICS INC | $397,473 | 0.06% | 15,779 | Common | NONE |
| 413197104 | HRMY | HARMONY BIOSCIENCES HLDGS IN | $396,781 | 0.06% | 11,816 | Common | NONE |
| 92826C839 | V | VISA INC | $377,316 | 0.06% | 1,352 | Common | NONE |
| 74340E103 | PGNY | PROGYNY INC | $362,845 | 0.05% | 9,511 | Common | NONE |
| 902673102 | UFPT | UFP TECHNOLOGIES INC | $357,872 | 0.05% | 1,419 | Common | NONE |
| 55305B101 | MHO | M/I HOMES INC | $354,899 | 0.05% | 2,604 | Common | NONE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $354,710 | 0.05% | 908 | Common | NONE |
| 78473E103 | SPXC | SPX TECHNOLOGIES INC | $351,659 | 0.05% | 2,856 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $333,482 | 0.05% | 3,649 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $328,908 | 0.05% | 2,976 | Common | NONE |
| 78709Y105 | SAIA | SAIA INC | $322,920 | 0.05% | 552 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $318,139 | 0.05% | 3,096 | Common | NONE |
| 30212W100 | AGNT | EXP WORLD HLDGS INC | $310,723 | 0.05% | 30,080 | Common | NONE |
| 682095104 | OFLX | OMEGA FLEX INC | $302,315 | 0.05% | 4,262 | Common | NONE |
| M78673114 | PERI | PERION NETWORK LTD | $301,412 | 0.05% | 13,408 | Common | NONE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $295,307 | 0.04% | 9,231 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $285,841 | 0.04% | 2,101 | Common | NONE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $277,318 | 0.04% | 1,044 | Common | NONE |
| 384802104 | GWW | GRAINGER W W INC | $274,671 | 0.04% | 270 | Common | SOLE |
| 929236107 | WDFC | WD 40 CO | $268,762 | 0.04% | 1,061 | Common | NONE |
| 82536T107 | SSTI | SOUNDTHINKING INC | $265,736 | 0.04% | 16,734 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $264,283 | 0.04% | 2,104 | Common | SOLE |
| 78468R663 | BIL | SPDR SER TR | $255,388 | 0.04% | 2,782 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $241,803 | 0.04% | 503 | Common | NONE |
| 86333M108 | LRN | STRIDE INC | $240,031 | 0.04% | 3,807 | Common | NONE |
| 90278Q108 | UFPI | UFP INDUSTRIES INC | $239,764 | 0.04% | 1,949 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $235,657 | 0.04% | 785 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $232,160 | 0.04% | 500 | Common | NONE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $229,941 | 0.03% | 1,968 | Common | NONE |
| Y41053102 | INSW | INTERNATIONAL SEAWAYS INC | $224,664 | 0.03% | 4,223 | Common | NONE |
| 297602104 | ETD | ETHAN ALLEN INTERIORS INC | $215,620 | 0.03% | 6,237 | Common | NONE |
| 88642R109 | TDW | TIDEWATER INC NEW | $213,900 | 0.03% | 2,325 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $213,838 | 0.03% | 4,170 | Common | NONE |
| 008073108 | AVAV | AEROVIRONMENT INC | $213,826 | 0.03% | 1,395 | Common | NONE |
| 92846Q107 | COCO | VITA COCO CO INC | $209,854 | 0.03% | 8,590 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $209,563 | 0.03% | 1,097 | Common | NONE |
| 885160101 | THO | THOR INDS INC | $207,605 | 0.03% | 1,769 | Common | NONE |
| 67062M105 | NNY | NUVEEN N Y MUN VALUE FD | $116,888 | 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.