Q2 2024 · 13F-HR
CIM, LLCholdings as filed
Filed 2024-09-06 · accession 0001364725-24-000008
$665.2M
Reported value
158
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $29.5M | 4.44% | 275,540 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $28.8M | 4.34% | 220,373 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $27.5M | 4.13% | 110,043 | Common | NONE |
| 46432F859 | ISTB | ISHARES TR | $25.1M | 3.78% | 518,722 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $24.7M | 3.71% | 47,715 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $23.2M | 3.49% | 147,724 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $23.2M | 3.49% | 437,227 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $22.7M | 3.42% | 38,200 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $21.9M | 3.29% | 47,143 | Common | NONE |
| 461202103 | INTU | INTUIT | $19.9M | 2.99% | 32,034 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $19.7M | 2.97% | 22,265 | Common | NONE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $19.6M | 2.95% | 72,370 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $19.3M | 2.91% | 40,646 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $18.9M | 2.84% | 39,590 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $18.7M | 2.82% | 84,247 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $18.6M | 2.79% | 104,295 | Common | NONE |
| 217204106 | CPRT | COPART INC | $16.2M | 2.43% | 326,457 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $16.0M | 2.41% | 146,579 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $15.1M | 2.28% | 31,755 | Common | NONE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $14.6M | 2.20% | 303,810 | Common | NONE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $12.3M | 1.85% | 186,769 | Common | NONE |
| 891092108 | TTC | TORO CO | $11.8M | 1.77% | 144,267 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $11.6M | 1.75% | 3,079 | Common | NONE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $9.9M | 1.49% | 472,437 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $9.5M | 1.43% | 99,563 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $7.1M | 1.07% | 98,432 | Common | NONE |
| 46137V621 | PGF | INVESCO EXCHANGE TRADED FD T | $6.3M | 0.94% | 406,390 | Common | NONE |
| 526057104 | LEN | LENNAR CORP | $5.4M | 0.81% | 30,438 | Common | NONE |
| 33939L886 | RAVI | FLEXSHARES TR | $5.2M | 0.78% | 69,039 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $4.9M | 0.74% | 11,975 | Common | NONE |
| 46090F100 | PDBC | INVESCO ACTVELY MNGD ETC FD | $4.5M | 0.68% | 347,272 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $4.2M | 0.63% | 41,628 | Common | NONE |
| 78468R663 | BIL | SPDR SER TR | $4.1M | 0.61% | 44,574 | Common | NONE |
| 97717Y527 | USFR | WISDOMTREE TR | $4.1M | 0.61% | 80,946 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $3.8M | 0.57% | 6,828 | Common | NONE |
| 25460G849 | TMV | DIREXION SHS ETF TR | $3.8M | 0.56% | 135,660 | Common | NONE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $3.6M | 0.54% | 33,998 | Common | NONE |
| 831865209 | AOS | SMITH A O CORP | $3.2M | 0.48% | 40,779 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $3.1M | 0.46% | 38,721 | Common | NONE |
| 78464A359 | CWB | SPDR SER TR | $3.1M | 0.46% | 41,868 | Common | NONE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $3.0M | 0.45% | 41,573 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $3.0M | 0.45% | 26,516 | Common | NONE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $2.8M | 0.42% | 3,213 | Common | NONE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $2.8M | 0.42% | 3,332 | Common | NONE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $2.8M | 0.42% | 7,965 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $2.7M | 0.40% | 33,463 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $2.6M | 0.40% | 7,322 | Common | NONE |
| 26622P107 | DOCS | DOXIMITY INC | $2.5M | 0.38% | 69,895 | Common | NONE |
| 26856L103 | ELF | E L F BEAUTY INC | $2.5M | 0.37% | 18,210 | Common | NONE |
| 695156109 | PKG | PACKAGING CORP AMER | $2.4M | 0.37% | 11,975 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $2.4M | 0.36% | 53,665 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $2.3M | 0.35% | 6,887 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $2.3M | 0.35% | 6,488 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $2.2M | 0.33% | 8,676 | Common | NONE |
| 201723103 | CMC | COMMERCIAL METALS CO | $2.1M | 0.31% | 41,066 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $2.1M | 0.31% | 6,903 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $2.0M | 0.31% | 10,247 | Common | NONE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $2.0M | 0.30% | 5,981 | Common | NONE |
| 056525108 | BMI | BADGER METER INC | $1.9M | 0.29% | 9,958 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $1.9M | 0.29% | 2,403 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $1.9M | 0.29% | 16,850 | Common | NONE |
| 74347G887 | TTT | PROSHARES TR | $1.9M | 0.28% | 32,981 | Common | NONE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $1.8M | 0.27% | 5,500 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $1.8M | 0.27% | 27,270 | Common | NONE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $1.8M | 0.26% | 4,949 | Common | NONE |
| 85914M107 | STEP | STEPSTONE GROUP INC | $1.7M | 0.26% | 32,441 | Common | NONE |
| 199908104 | FIX | COMFORT SYS USA INC | $1.7M | 0.25% | 5,434 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $1.7M | 0.25% | 2,076 | Common | NONE |
| 654106103 | NKE | NIKE INC | $1.6M | 0.25% | 20,286 | Common | NONE |
| 49714P108 | KNSL | KINSALE CAP GROUP INC | $1.6M | 0.24% | 3,385 | Common | NONE |
| 115236101 | BRO | BROWN & BROWN INC | $1.5M | 0.23% | 14,784 | Common | NONE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $1.5M | 0.23% | 1,895 | Common | NONE |
| 18467V109 | YOU | CLEAR SECURE INC | $1.5M | 0.22% | 49,870 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $1.4M | 0.21% | 11,032 | Common | NONE |
| 368736104 | GNRC | GENERAC HLDGS INC | $1.4M | 0.21% | 9,510 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $1.4M | 0.21% | 2,947 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $1.4M | 0.21% | 11,006 | Common | NONE |
| G3323L100 | FN | FABRINET | $1.3M | 0.20% | 5,980 | Common | NONE |
| 775711104 | ROL | ROLLINS INC | $1.3M | 0.20% | 26,260 | Common | NONE |
| 830566105 | SKAA | SKECHERS U S A INC | $1.3M | 0.19% | 19,199 | Common | NONE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $1.3M | 0.19% | 6,917 | Common | NONE |
| 464288240 | ACWX | ISHARES TR | $1.3M | 0.19% | 23,254 | Common | NONE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $1.3M | 0.19% | 5,998 | Common | NONE |
| 79589L106 | IOT | SAMSARA INC | $1.2M | 0.18% | 31,120 | Common | NONE |
| 031100100 | AME | AMETEK INC | $1.2M | 0.18% | 7,196 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.2M | 0.18% | 7,453 | Common | NONE |
| 922475108 | VEEV | VEEVA SYS INC | $1.2M | 0.17% | 5,364 | Common | NONE |
| 16359R103 | CHE | CHEMED CORP NEW | $1.1M | 0.17% | 1,980 | Common | NONE |
| 15101Q207 | CLS | CELESTICA INC | $1.1M | 0.16% | 23,425 | Common | NONE |
| 26603R106 | DUOL | DUOLINGO INC | $1.1M | 0.16% | 5,034 | Common | NONE |
| 433000106 | HIMS | HIMS & HERS HEALTH INC | $1.0M | 0.16% | 71,573 | Common | NONE |
| 74758T303 | QLYS | QUALYS INC | $1.0M | 0.15% | 8,278 | Common | NONE |
| 268150109 | DT | DYNATRACE INC | $1.0M | 0.15% | 20,485 | Common | NONE |
| 73278L105 | POOL | POOL CORP | $994,107 | 0.15% | 2,907 | Common | NONE |
| 89531P105 | TREX | TREX CO INC | $953,276 | 0.14% | 15,666 | Common | NONE |
| 25862V105 | DV | DOUBLEVERIFY HLDGS INC | $926,495 | 0.14% | 48,533 | Common | NONE |
| 001084102 | AGCO | AGCO CORP | $885,724 | 0.13% | 9,971 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $825,751 | 0.12% | 1,502 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $792,412 | 0.12% | 1,940 | Common | NONE |
| 252131107 | DXCM | DEXCOM INC | $730,411 | 0.11% | 10,578 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $628,514 | 0.09% | 6,968 | Common | NONE |
| 45765U103 | NSIT | INSIGHT ENTERPRISES INC | $607,848 | 0.09% | 2,993 | Common | NONE |
| 000360206 | AAON | AAON INC | $586,633 | 0.09% | 6,705 | Common | NONE |
| 86333M108 | LRN | STRIDE INC | $560,007 | 0.08% | 6,889 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $555,610 | 0.08% | 2,880 | Common | NONE |
| 126402106 | CSW | CSW INDUSTRIALS INC | $554,834 | 0.08% | 1,900 | Common | NONE |
| 218352102 | CORT | CORCEPT THERAPEUTICS INC | $542,497 | 0.08% | 15,909 | Common | NONE |
| 14888U101 | CPRX | CATALYST PHARMACEUTICALS INC | $540,036 | 0.08% | 27,247 | Common | NONE |
| 413197104 | HRMY | HARMONY BIOSCIENCES HLDGS IN | $480,807 | 0.07% | 13,521 | Common | NONE |
| 580589109 | MGRC | MCGRATH RENTCORP | $474,633 | 0.07% | 4,636 | Common | NONE |
| 46266A109 | IRMD | IRADIMED CORP | $464,307 | 0.07% | 10,089 | Common | NONE |
| 03209R103 | AMPH | AMPHASTAR PHARMACEUTICALS IN | $454,927 | 0.07% | 10,016 | Common | NONE |
| 50187T106 | LGIH | LGI HOMES INC | $449,064 | 0.07% | 4,320 | Common | NONE |
| 13057Q305 | CRC | CALIFORNIA RES CORP | $445,104 | 0.07% | 9,034 | Common | NONE |
| 464287663 | IUSV | ISHARES TR | $430,380 | 0.06% | 4,611 | Common | NONE |
| 78349D107 | RXST | RXSIGHT INC | $423,613 | 0.06% | 7,918 | Common | NONE |
| 902673102 | UFPT | UFP TECHNOLOGIES INC | $420,476 | 0.06% | 1,287 | Common | NONE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $393,732 | 0.06% | 12,081 | Common | NONE |
| 630402105 | NSSC | NAPCO SEC TECHNOLOGIES INC | $391,397 | 0.06% | 11,345 | Common | NONE |
| 30212W100 | AGNT | EXP WORLD HLDGS INC | $389,704 | 0.06% | 33,308 | Common | NONE |
| 04523Y105 | ASPN | ASPEN AEROGELS INC | $385,894 | 0.06% | 15,074 | Common | NONE |
| 92826C839 | V | VISA INC | $369,855 | 0.06% | 1,327 | Common | NONE |
| 98986M103 | ZYXIQ | ZYNEX INC | $343,854 | 0.05% | 43,581 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $339,271 | 0.05% | 1,474 | Common | NONE |
| 55305B101 | MHO | M/I HOMES INC | $337,505 | 0.05% | 2,161 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $334,532 | 0.05% | 2,976 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $334,102 | 0.05% | 3,649 | Common | NONE |
| 09739D100 | BCC | BOISE CASCADE CO DEL | $325,702 | 0.05% | 2,610 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $305,234 | 0.05% | 2,926 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $300,051 | 0.05% | 2,104 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $290,791 | 0.04% | 1,079 | Common | NONE |
| 78473E103 | SPXC | SPX TECHNOLOGIES INC | $288,518 | 0.04% | 1,979 | Common | NONE |
| 830940102 | SKWD | SKYWARD SPECIALTY INS GROUP | $285,451 | 0.04% | 6,880 | Common | NONE |
| 929236107 | WDFC | WD 40 CO | $279,446 | 0.04% | 1,061 | Common | NONE |
| 00108J109 | ACMR | ACM RESH INC | $277,506 | 0.04% | 16,788 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $270,269 | 0.04% | 1,651 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $269,184 | 0.04% | 785 | Common | NONE |
| 82536T107 | SSTI | SOUNDTHINKING INC | $265,893 | 0.04% | 19,828 | Common | NONE |
| 008073108 | AVAV | AEROVIRONMENT INC | $254,834 | 0.04% | 1,387 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $254,057 | 0.04% | 503 | Common | NONE |
| 384802104 | GWW | GRAINGER W W INC | $253,390 | 0.04% | 270 | Common | SOLE |
| 90278Q108 | UFPI | UFP INDUSTRIES INC | $241,893 | 0.04% | 2,125 | Common | NONE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $236,816 | 0.04% | 1,963 | Common | NONE |
| 78709Y105 | SAIA | SAIA INC | $236,632 | 0.04% | 594 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $232,760 | 0.03% | 500 | Common | NONE |
| 14020V108 | CGUS | CAPITAL GROUP CORE EQUITY ET | $228,492 | 0.03% | 6,941 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $222,326 | 0.03% | 1,097 | Common | NONE |
| 739128106 | POWL | POWELL INDS INC | $221,665 | 0.03% | 1,484 | Common | NONE |
| 127203107 | WHD | CACTUS INC | $219,374 | 0.03% | 3,895 | Common | NONE |
| 92847W103 | VITL | VITAL FARMS INC | $212,716 | 0.03% | 6,972 | Common | NONE |
| Y41053102 | INSW | INTERNATIONAL SEAWAYS INC | $211,020 | 0.03% | 4,251 | Common | NONE |
| 92846Q107 | COCO | VITA COCO CO INC | $210,283 | 0.03% | 8,590 | Common | NONE |
| 297602104 | ETD | ETHAN ALLEN INTERIORS INC | $210,238 | 0.03% | 6,978 | Common | NONE |
| 185123106 | CWAN | CLEARWATER ANALYTICS HLDGS I | $209,498 | 0.03% | 8,784 | Common | NONE |
| 62944T105 | NVR | NVR INC | $208,029 | 0.03% | 23 | Common | NONE |
| 885160101 | THO | THOR INDS INC | $207,212 | 0.03% | 1,995 | Common | NONE |
| 67062M105 | NNY | NUVEEN N Y MUN VALUE FD | $119,627 | 0.02% | 14,049 | Common | NONE |
| 75973T101 | RNLXUSD | RENALYTIX PLC | $3,443 | 0.00% | 11,955 | 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.