Q3 2024 · 13F-HR
CIM, LLCholdings as filed
Filed 2025-01-16 · accession 0001364725-25-000001
$694.2M
Reported value
164
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $33.3M | 4.80% | 274,452 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $27.8M | 4.01% | 109,732 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $27.2M | 3.92% | 47,586 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $26.2M | 3.78% | 220,416 | Common | NONE |
| 46432F859 | ISTB | ISHARES TR | $25.3M | 3.64% | 519,439 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $25.2M | 3.63% | 437,251 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $24.5M | 3.53% | 147,729 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $22.3M | 3.22% | 38,186 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $21.7M | 3.12% | 47,106 | Common | NONE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $21.0M | 3.03% | 72,351 | Common | NONE |
| 461202103 | INTU | INTUIT | $19.9M | 2.87% | 32,032 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $19.7M | 2.84% | 22,271 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $19.6M | 2.82% | 83,976 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $19.5M | 2.82% | 39,589 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $19.5M | 2.81% | 38,571 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $19.4M | 2.80% | 104,350 | Common | NONE |
| 217204106 | CPRT | COPART INC | $17.1M | 2.47% | 326,708 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $16.2M | 2.33% | 146,651 | Common | NONE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $15.9M | 2.29% | 304,168 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $15.4M | 2.22% | 31,366 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $12.9M | 1.86% | 3,072 | Common | NONE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $12.3M | 1.78% | 187,062 | Common | NONE |
| 891092108 | TTC | TORO CO | $11.7M | 1.68% | 134,661 | Common | NONE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $9.9M | 1.43% | 473,409 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $9.5M | 1.37% | 99,588 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $7.7M | 1.11% | 98,513 | Common | NONE |
| 46137V621 | PGF | INVESCO EXCHANGE TRADED FD T | $6.4M | 0.92% | 407,643 | Common | NONE |
| 526057104 | LEN | LENNAR CORP | $5.5M | 0.80% | 29,490 | Common | NONE |
| 33939L886 | RAVI | FLEXSHARES TR | $5.2M | 0.76% | 69,377 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $5.2M | 0.74% | 11,988 | Common | NONE |
| 46090F100 | PDBC | INVESCO ACTVELY MNGD ETC FD | $4.7M | 0.68% | 349,116 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $4.2M | 0.61% | 41,743 | Common | NONE |
| 78468R663 | BIL | SPDR SER TR | $4.1M | 0.59% | 44,633 | Common | NONE |
| 97717Y527 | USFR | WISDOMTREE TR | $4.1M | 0.59% | 81,192 | Common | NONE |
| 25460G849 | TMV | DIREXION SHS ETF TR | $4.0M | 0.57% | 136,673 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $3.9M | 0.57% | 6,820 | Common | NONE |
| 831865209 | AOS | SMITH A O CORP | $3.7M | 0.53% | 40,656 | Common | NONE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $3.6M | 0.51% | 33,923 | Common | NONE |
| 78464A359 | CWB | SPDR SER TR | $3.2M | 0.46% | 41,911 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $3.1M | 0.45% | 38,761 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $3.1M | 0.45% | 26,516 | Common | NONE |
| 26622P107 | DOCS | DOXIMITY INC | $3.1M | 0.44% | 70,454 | Common | NONE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $3.0M | 0.43% | 18,820 | Common | NONE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $3.0M | 0.43% | 3,236 | Common | NONE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $3.0M | 0.43% | 41,507 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $2.8M | 0.41% | 33,276 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $2.8M | 0.40% | 7,286 | Common | NONE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $2.7M | 0.38% | 7,939 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $2.6M | 0.38% | 6,490 | Common | NONE |
| 695156109 | PKG | PACKAGING CORP AMER | $2.6M | 0.37% | 11,922 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $2.4M | 0.35% | 53,591 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $2.3M | 0.33% | 6,419 | Common | NONE |
| 201723103 | CMC | COMMERCIAL METALS CO | $2.3M | 0.32% | 41,040 | Common | NONE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $2.2M | 0.31% | 5,925 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $2.1M | 0.31% | 8,676 | Common | NONE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $2.1M | 0.30% | 5,516 | Common | NONE |
| 056525108 | BMI | BADGER METER INC | $2.1M | 0.30% | 9,669 | Common | NONE |
| 199908104 | FIX | COMFORT SYS USA INC | $2.1M | 0.30% | 5,362 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $2.1M | 0.30% | 6,907 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $2.0M | 0.29% | 2,407 | Common | NONE |
| 74347G887 | TTT | PROSHARES TR | $2.0M | 0.29% | 33,236 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $2.0M | 0.28% | 10,247 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $2.0M | 0.28% | 27,324 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $1.9M | 0.28% | 16,894 | Common | NONE |
| 85914M107 | STEP | STEPSTONE GROUP INC | $1.8M | 0.27% | 32,467 | Common | NONE |
| 654106103 | NKE | NIKE INC | $1.8M | 0.26% | 20,398 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $1.7M | 0.25% | 8,267 | Common | NONE |
| 18467V109 | YOU | CLEAR SECURE INC | $1.7M | 0.24% | 50,347 | Common | NONE |
| 49714P108 | KNSL | KINSALE CAP GROUP INC | $1.6M | 0.23% | 3,359 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $1.5M | 0.22% | 11,103 | Common | NONE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $1.5M | 0.22% | 1,695 | Common | NONE |
| 368736104 | GNRC | GENERAC HLDGS INC | $1.5M | 0.22% | 9,424 | Common | NONE |
| 79589L106 | IOT | SAMSARA INC | $1.5M | 0.21% | 30,778 | Common | NONE |
| 115236101 | BRO | BROWN & BROWN INC | $1.5M | 0.21% | 14,277 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $1.5M | 0.21% | 11,020 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $1.4M | 0.21% | 38,312 | Common | NONE |
| G3323L100 | FN | FABRINET | $1.4M | 0.20% | 5,931 | Common | NONE |
| 26603R106 | DUOL | DUOLINGO INC | $1.4M | 0.20% | 4,940 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $1.4M | 0.20% | 2,951 | Common | NONE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $1.4M | 0.20% | 3,426 | Common | NONE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $1.4M | 0.20% | 6,874 | Common | NONE |
| 464288240 | ACWX | ISHARES TR | $1.3M | 0.19% | 23,254 | Common | NONE |
| 775711104 | ROL | ROLLINS INC | $1.3M | 0.19% | 26,051 | Common | NONE |
| 433000106 | HIMS | HIMS & HERS HEALTH INC | $1.3M | 0.19% | 71,175 | Common | NONE |
| 29084Q100 | EME | EMCOR GROUP INC | $1.3M | 0.19% | 2,989 | Common | NONE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $1.3M | 0.19% | 54,935 | Common | NONE |
| 830566105 | SKAA | SKECHERS U S A INC | $1.3M | 0.18% | 18,955 | Common | NONE |
| 125896100 | CMS | CMS ENERGY CORP | $1.3M | 0.18% | 17,722 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.2M | 0.18% | 7,453 | Common | NONE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $1.2M | 0.18% | 11,070 | Common | NONE |
| 031100100 | AME | AMETEK INC | $1.2M | 0.18% | 7,142 | Common | NONE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $1.2M | 0.17% | 5,909 | Common | NONE |
| 15101Q207 | CLS | CELESTICA INC | $1.2M | 0.17% | 23,258 | Common | NONE |
| 16359R103 | CHE | CHEMED CORP NEW | $1.2M | 0.17% | 1,964 | Common | NONE |
| 26856L103 | ELF | E L F BEAUTY INC | $1.2M | 0.17% | 10,641 | Common | NONE |
| 922475108 | VEEV | VEEVA SYS INC | $1.1M | 0.16% | 5,327 | Common | NONE |
| 73278L105 | POOL | POOL CORP | $1.1M | 0.16% | 2,888 | Common | NONE |
| 268150109 | DT | DYNATRACE INC | $1.1M | 0.16% | 20,348 | Common | NONE |
| 74758T303 | QLYS | QUALYS INC | $1.1M | 0.15% | 8,242 | Common | NONE |
| 89531P105 | TREX | TREX CO INC | $1.0M | 0.15% | 15,541 | Common | NONE |
| 001084102 | AGCO | AGCO CORP | $970,673 | 0.14% | 9,919 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $862,034 | 0.12% | 1,502 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $820,853 | 0.12% | 1,940 | Common | NONE |
| 218352102 | CORT | CORCEPT THERAPEUTICS INC | $714,702 | 0.10% | 15,443 | Common | NONE |
| 000360206 | AAON | AAON INC | $705,724 | 0.10% | 6,544 | Common | NONE |
| 252131107 | DXCM | DEXCOM INC | $704,724 | 0.10% | 10,512 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $667,186 | 0.10% | 6,968 | Common | NONE |
| 126402106 | CSW | CSW INDUSTRIALS INC | $657,689 | 0.09% | 1,795 | Common | NONE |
| 45765U103 | NSIT | INSIGHT ENTERPRISES INC | $632,600 | 0.09% | 2,937 | Common | NONE |
| 86333M108 | LRN | STRIDE INC | $583,264 | 0.08% | 6,837 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $567,850 | 0.08% | 2,880 | Common | NONE |
| 14888U101 | CPRX | CATALYST PHARMACEUTICALS INC | $538,092 | 0.08% | 27,067 | Common | NONE |
| 413197104 | HRMY | HARMONY BIOSCIENCES HLDGS IN | $532,160 | 0.08% | 13,304 | Common | NONE |
| 50187T106 | LGIH | LGI HOMES INC | $508,806 | 0.07% | 4,293 | Common | NONE |
| 46266A109 | IRMD | IRADIMED CORP | $503,063 | 0.07% | 10,003 | Common | NONE |
| 00847J105 | AGYS | AGILYSYS INC | $491,019 | 0.07% | 4,506 | Common | NONE |
| 580589109 | MGRC | MCGRATH RENTCORP | $485,388 | 0.07% | 4,610 | Common | NONE |
| 03209R103 | AMPH | AMPHASTAR PHARMACEUTICALS IN | $482,971 | 0.07% | 9,952 | Common | NONE |
| 13057Q305 | CRC | CALIFORNIA RES CORP | $470,311 | 0.07% | 8,963 | Common | NONE |
| 30212W100 | AGNT | EXP WORLD HLDGS INC | $465,393 | 0.07% | 33,030 | Common | NONE |
| 630402105 | NSSC | NAPCO SEC TECHNOLOGIES INC | $455,856 | 0.07% | 11,267 | Common | NONE |
| 029899101 | AWR | AMER STATES WTR CO | $445,006 | 0.06% | 5,343 | Common | NONE |
| 464287663 | IUSV | ISHARES TR | $440,293 | 0.06% | 4,611 | Common | NONE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $432,974 | 0.06% | 12,445 | Common | NONE |
| 04523Y105 | ASPN | ASPEN AEROGELS INC | $414,381 | 0.06% | 14,965 | Common | NONE |
| 78349D107 | RXST | RXSIGHT INC | $388,520 | 0.06% | 7,860 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $380,410 | 0.05% | 1,454 | Common | NONE |
| 902673102 | UFPT | UFP TECHNOLOGIES INC | $369,272 | 0.05% | 1,166 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $365,165 | 0.05% | 692 | Common | NONE |
| 92826C839 | V | VISA INC | $364,983 | 0.05% | 1,327 | Common | NONE |
| 09739D100 | BCC | BOISE CASCADE CO DEL | $362,178 | 0.05% | 2,569 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $359,418 | 0.05% | 3,073 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $358,522 | 0.05% | 2,104 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $355,741 | 0.05% | 3,649 | Common | NONE |
| 55305B101 | MHO | M/I HOMES INC | $349,917 | 0.05% | 2,042 | Common | NONE |
| 00108J109 | ACMR | ACM RESH INC | $338,482 | 0.05% | 16,674 | Common | NONE |
| 739128106 | POWL | POWELL INDS INC | $324,993 | 0.05% | 1,464 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $315,007 | 0.05% | 2,926 | Common | NONE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $314,647 | 0.05% | 1,079 | Common | NONE |
| 78473E103 | SPXC | SPX TECHNOLOGIES INC | $308,715 | 0.04% | 1,936 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $305,153 | 0.04% | 785 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $286,729 | 0.04% | 1,651 | Common | NONE |
| 384802104 | GWW | GRAINGER W W INC | $280,479 | 0.04% | 270 | Common | SOLE |
| 90278Q108 | UFPI | UFP INDUSTRIES INC | $278,860 | 0.04% | 2,125 | Common | NONE |
| 008073108 | AVAV | AEROVIRONMENT INC | $278,094 | 0.04% | 1,387 | Common | NONE |
| 830940102 | SKWD | SKYWARD SPECIALTY INS GROUP | $276,272 | 0.04% | 6,783 | Common | NONE |
| 929236107 | WDFC | WD 40 CO | $268,969 | 0.04% | 1,043 | Common | NONE |
| 78709Y105 | SAIA | SAIA INC | $257,109 | 0.04% | 588 | Common | NONE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $247,259 | 0.04% | 1,963 | Common | NONE |
| 14020V108 | CGUS | CAPITAL GROUP CORE EQUITY ET | $243,691 | 0.04% | 7,109 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $242,617 | 0.03% | 1,097 | Common | NONE |
| 92847W103 | VITL | VITAL FARMS INC | $241,247 | 0.03% | 6,879 | Common | NONE |
| 92846Q107 | COCO | VITA COCO CO INC | $239,842 | 0.03% | 8,472 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $238,430 | 0.03% | 500 | Common | NONE |
| 185123106 | CWAN | CLEARWATER ANALYTICS HLDGS I | $233,790 | 0.03% | 9,259 | Common | NONE |
| 127203107 | WHD | CACTUS INC | $232,431 | 0.03% | 3,895 | Common | NONE |
| 82536T107 | SSTI | SOUNDTHINKING INC | $228,161 | 0.03% | 19,686 | Common | NONE |
| 62944T105 | NVR | NVR INC | $225,671 | 0.03% | 23 | Common | NONE |
| 297602104 | ETD | ETHAN ALLEN INTERIORS INC | $222,519 | 0.03% | 6,978 | Common | NONE |
| 885160101 | THO | THOR INDS INC | $219,180 | 0.03% | 1,995 | Common | NONE |
| Y41053102 | INSW | INTERNATIONAL SEAWAYS INC | $216,191 | 0.03% | 4,193 | Common | NONE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $202,966 | 0.03% | 5,570 | Common | NONE |
| 67062M105 | NNY | NUVEEN N Y MUN VALUE FD | $120,962 | 0.02% | 14,049 | Common | NONE |
| 75973T101 | RNLXUSD | RENALYTIX PLC | $2,500 | 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.