Q4 2024 · 13F-HR
CIM, LLCholdings as filed
Filed 2025-03-03 · accession 0001364725-25-000002
$702.1M
Reported value
165
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $34.6M | 4.93% | 257,797 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $27.9M | 3.98% | 147,576 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $27.6M | 3.92% | 47,062 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $26.3M | 3.74% | 435,886 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $26.1M | 3.72% | 109,124 | Common | NONE |
| 46432F859 | ISTB | ISHARES TR | $25.6M | 3.65% | 536,611 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $22.8M | 3.25% | 104,012 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $21.4M | 3.04% | 47,159 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $20.9M | 2.97% | 83,386 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $20.8M | 2.97% | 39,577 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $20.6M | 2.93% | 22,448 | Common | NONE |
| 461202103 | INTU | INTUIT | $20.2M | 2.87% | 32,103 | Common | NONE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $19.3M | 2.74% | 363,233 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $19.2M | 2.74% | 38,052 | Common | NONE |
| 217204106 | CPRT | COPART INC | $19.0M | 2.70% | 330,316 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $18.8M | 2.68% | 38,744 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $18.2M | 2.60% | 211,823 | Common | NONE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $16.1M | 2.29% | 306,151 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $16.0M | 2.27% | 30,577 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $15.9M | 2.27% | 149,556 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $14.9M | 2.12% | 2,993 | Common | NONE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $14.0M | 2.00% | 189,399 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $13.1M | 1.86% | 118,445 | Common | NONE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $10.2M | 1.45% | 482,718 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $9.3M | 1.33% | 101,627 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $8.4M | 1.20% | 98,809 | Common | NONE |
| 25460G849 | TMV | DIREXION SHS ETF TR | $5.6M | 0.79% | 139,881 | Common | NONE |
| 33939L886 | RAVI | FLEXSHARES TR | $5.3M | 0.76% | 70,597 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $5.3M | 0.75% | 12,483 | Common | NONE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $4.3M | 0.61% | 21,050 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $4.3M | 0.61% | 42,566 | Common | NONE |
| 78468R663 | BIL | SPDR SER TR | $4.2M | 0.59% | 45,595 | Common | NONE |
| 97717Y527 | USFR | WISDOMTREE TR | $4.2M | 0.59% | 82,677 | Common | NONE |
| 526057104 | LEN | LENNAR CORP | $4.1M | 0.58% | 29,702 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $4.0M | 0.57% | 6,831 | Common | NONE |
| 26622P107 | DOCS | DOXIMITY INC | $3.8M | 0.53% | 70,242 | Common | NONE |
| 46137V621 | PGF | INVESCO EXCHANGE TRADED FD T | $3.6M | 0.52% | 250,510 | Common | NONE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $3.6M | 0.51% | 34,209 | Common | NONE |
| 78464A359 | CWB | SPDR SER TR | $3.3M | 0.47% | 42,495 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $3.1M | 0.44% | 39,383 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.9M | 0.41% | 26,636 | Common | NONE |
| 831865209 | AOS | SMITH A O CORP | $2.8M | 0.40% | 41,174 | Common | NONE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $2.8M | 0.40% | 42,053 | Common | NONE |
| 74347G887 | TTT | PROSHARES TR | $2.7M | 0.38% | 33,528 | Common | NONE |
| 695156109 | PKG | PACKAGING CORP AMER | $2.7M | 0.38% | 11,814 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $2.6M | 0.37% | 53,296 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $2.5M | 0.36% | 6,506 | Common | NONE |
| 46090F100 | PDBC | INVESCO ACTVELY MNGD ETC FD | $2.5M | 0.36% | 193,400 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $2.5M | 0.35% | 7,328 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $2.4M | 0.34% | 31,972 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $2.4M | 0.34% | 76,572 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $2.4M | 0.34% | 33,434 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $2.3M | 0.32% | 6,442 | Common | NONE |
| 003261104 | BCI | ABRDN ETFS | $2.2M | 0.32% | 113,500 | Common | NONE |
| 199908104 | FIX | COMFORT SYS USA INC | $2.2M | 0.32% | 5,249 | Common | NONE |
| 15101Q207 | CLS | CELESTICA INC | $2.1M | 0.30% | 22,878 | Common | NONE |
| 201723103 | CMC | COMMERCIAL METALS CO | $2.1M | 0.30% | 41,784 | Common | NONE |
| 056525108 | BMI | BADGER METER INC | $2.1M | 0.29% | 9,747 | Common | NONE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $2.0M | 0.29% | 54,681 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $2.0M | 0.28% | 8,727 | Common | NONE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $2.0M | 0.28% | 4,427 | Common | NONE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $2.0M | 0.28% | 3,327 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $2.0M | 0.28% | 27,426 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $1.9M | 0.27% | 16,967 | Common | NONE |
| 85914M107 | STEP | STEPSTONE GROUP INC | $1.8M | 0.26% | 31,798 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $1.8M | 0.26% | 6,952 | Common | NONE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $1.8M | 0.25% | 1,606 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $1.8M | 0.25% | 10,339 | Common | NONE |
| 433000106 | HIMS | HIMS & HERS HEALTH INC | $1.7M | 0.25% | 71,869 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $1.7M | 0.24% | 2,425 | Common | NONE |
| 185123106 | CWAN | CLEARWATER ANALYTICS HLDGS I | $1.7M | 0.24% | 60,748 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $1.6M | 0.23% | 8,146 | Common | NONE |
| 26603R106 | DUOL | DUOLINGO INC | $1.6M | 0.23% | 4,909 | Common | NONE |
| 49714P108 | KNSL | KINSALE CAP GROUP INC | $1.6M | 0.23% | 3,414 | Common | NONE |
| 18467V109 | YOU | CLEAR SECURE INC | $1.5M | 0.22% | 57,566 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $1.5M | 0.22% | 4,395 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $1.5M | 0.22% | 10,960 | Common | NONE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $1.5M | 0.22% | 8,606 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $1.5M | 0.21% | 8,261 | Common | NONE |
| 115236101 | BRO | BROWN & BROWN INC | $1.5M | 0.21% | 14,436 | Common | NONE |
| 368736104 | GNRC | GENERAC HLDGS INC | $1.5M | 0.21% | 9,417 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.4M | 0.20% | 7,445 | Common | NONE |
| 29084Q100 | EME | EMCOR GROUP INC | $1.4M | 0.19% | 3,011 | Common | NONE |
| 79589L106 | IOT | SAMSARA INC | $1.4M | 0.19% | 31,164 | Common | NONE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $1.3M | 0.19% | 4,021 | Common | NONE |
| 26856L103 | ELF | E L F BEAUTY INC | $1.3M | 0.19% | 10,558 | Common | NONE |
| G3323L100 | FN | FABRINET | $1.3M | 0.19% | 6,013 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $1.3M | 0.19% | 12,352 | Common | NONE |
| 031100100 | AME | AMETEK INC | $1.3M | 0.19% | 7,256 | Common | NONE |
| 830566105 | SKAA | SKECHERS U S A INC | $1.3M | 0.18% | 19,271 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $1.3M | 0.18% | 3,194 | Common | NONE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $1.2M | 0.18% | 7,056 | Common | NONE |
| 464288240 | ACWX | ISHARES TR | $1.2M | 0.18% | 23,563 | Common | NONE |
| 775711104 | ROL | ROLLINS INC | $1.2M | 0.17% | 26,493 | Common | NONE |
| 125896100 | CMS | CMS ENERGY CORP | $1.2M | 0.17% | 18,068 | Common | NONE |
| 74758T303 | QLYS | QUALYS INC | $1.2M | 0.17% | 8,463 | Common | NONE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $1.2M | 0.17% | 6,011 | Common | NONE |
| 922475108 | VEEV | VEEVA SYS INC | $1.1M | 0.16% | 5,425 | Common | NONE |
| 268150109 | DT | DYNATRACE INC | $1.1M | 0.16% | 20,748 | Common | NONE |
| 89531P105 | TREX | TREX CO INC | $1.1M | 0.16% | 15,913 | Common | NONE |
| 148929102 | CAVA | CAVA GROUP INC | $1.1M | 0.15% | 9,508 | Common | NONE |
| 16359R103 | CHE | CHEMED CORP NEW | $1.1M | 0.15% | 2,008 | Common | NONE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $1.1M | 0.15% | 1,790 | Common | NONE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $1.0M | 0.15% | 11,194 | Common | NONE |
| 73278L105 | POOL | POOL CORP | $1.0M | 0.14% | 2,955 | Common | NONE |
| 654106103 | NKE | NIKE INC | $905,177 | 0.13% | 11,962 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $880,544 | 0.13% | 1,502 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $825,470 | 0.12% | 1,940 | Common | NONE |
| 86333M108 | LRN | STRIDE INC | $705,581 | 0.10% | 6,789 | Common | NONE |
| 000360206 | AAON | AAON INC | $667,387 | 0.10% | 5,671 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $655,376 | 0.09% | 6,455 | Common | NONE |
| 218352102 | CORT | CORCEPT THERAPEUTICS INC | $619,797 | 0.09% | 12,300 | Common | NONE |
| 00847J105 | AGYS | AGILYSYS INC | $592,827 | 0.08% | 4,501 | Common | NONE |
| 126402106 | CSW | CSW INDUSTRIALS INC | $588,492 | 0.08% | 1,668 | Common | NONE |
| 14888U101 | CPRX | CATALYST PHARMACEUTICALS INC | $564,304 | 0.08% | 27,039 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $554,068 | 0.08% | 1,372 | Common | NONE |
| 46266A109 | IRMD | IRADIMED CORP | $550,132 | 0.08% | 10,002 | Common | NONE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $538,055 | 0.08% | 14,476 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $522,057 | 0.07% | 2,735 | Common | NONE |
| 580589109 | MGRC | MCGRATH RENTCORP | $518,459 | 0.07% | 4,637 | Common | NONE |
| 13057Q305 | CRC | CALIFORNIA RES CORP | $469,181 | 0.07% | 9,042 | Common | NONE |
| 92847W103 | VITL | VITAL FARMS INC | $468,600 | 0.07% | 12,433 | Common | NONE |
| 413197104 | HRMY | HARMONY BIOSCIENCES HLDGS IN | $460,956 | 0.07% | 13,396 | Common | NONE |
| 45765U103 | NSIT | INSIGHT ENTERPRISES INC | $434,550 | 0.06% | 2,857 | Common | NONE |
| 464287663 | IUSV | ISHARES TR | $429,144 | 0.06% | 4,635 | Common | NONE |
| 029899101 | AWR | AMER STATES WTR CO | $420,082 | 0.06% | 5,405 | Common | NONE |
| 92826C839 | V | VISA INC | $419,620 | 0.06% | 1,328 | Common | NONE |
| 630402105 | NSSC | NAPCO SEC TECHNOLOGIES INC | $406,170 | 0.06% | 11,422 | Common | NONE |
| 50187T106 | LGIH | LGI HOMES INC | $387,728 | 0.06% | 4,337 | Common | NONE |
| 30212W100 | AGNT | EXP WORLD HLDGS INC | $384,089 | 0.05% | 33,370 | Common | NONE |
| 03209R103 | AMPH | AMPHASTAR PHARMACEUTICALS IN | $374,196 | 0.05% | 10,078 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $372,885 | 0.05% | 692 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $354,071 | 0.05% | 3,073 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $351,238 | 0.05% | 3,234 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $350,611 | 0.05% | 2,104 | Common | SOLE |
| 830940102 | SKWD | SKYWARD SPECIALTY INS GROUP | $339,224 | 0.05% | 6,712 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $332,971 | 0.05% | 3,649 | Common | NONE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $322,822 | 0.05% | 969 | Common | NONE |
| 739128106 | POWL | POWELL INDS INC | $312,527 | 0.04% | 1,410 | Common | NONE |
| 92846Q107 | COCO | VITA COCO CO INC | $308,752 | 0.04% | 8,365 | Common | NONE |
| 09739D100 | BCC | BOISE CASCADE CO DEL | $302,618 | 0.04% | 2,546 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $289,940 | 0.04% | 785 | Common | NONE |
| 04010E109 | AGX | ARGAN INC | $286,002 | 0.04% | 2,087 | Common | NONE |
| 384802104 | GWW | GRAINGER W W INC | $284,594 | 0.04% | 270 | Common | SOLE |
| 902673102 | UFPT | UFP TECHNOLOGIES INC | $282,898 | 0.04% | 1,157 | Common | NONE |
| 14020V108 | CGUS | CAPITAL GROUP CORE EQUITY ET | $281,907 | 0.04% | 8,061 | Common | NONE |
| 78473E103 | SPXC | SPX TECHNOLOGIES INC | $276,925 | 0.04% | 1,903 | Common | NONE |
| G42706104 | HG | HAMILTON INSURANCE GROUP LTD | $276,791 | 0.04% | 14,545 | Common | NONE |
| 78349D107 | RXST | RXSIGHT INC | $276,346 | 0.04% | 8,038 | Common | NONE |
| 78709Y105 | SAIA | SAIA INC | $270,704 | 0.04% | 594 | Common | NONE |
| 859241101 | STRL | STERLING INFRASTRUCTURE INC | $270,531 | 0.04% | 1,606 | Common | NONE |
| 55305B101 | MHO | M/I HOMES INC | $268,825 | 0.04% | 2,022 | Common | NONE |
| 00108J109 | ACMR | ACM RESH INC | $258,950 | 0.04% | 17,149 | Common | NONE |
| 929236107 | WDFC | WD 40 CO | $250,931 | 0.04% | 1,034 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $241,246 | 0.03% | 1,097 | Common | NONE |
| 90278Q108 | UFPI | UFP INDUSTRIES INC | $236,944 | 0.03% | 2,103 | Common | NONE |
| 127203107 | WHD | CACTUS INC | $233,522 | 0.03% | 4,001 | Common | NONE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $224,724 | 0.03% | 1,963 | Common | NONE |
| 12504L109 | CBRE | CBRE GROUP INC | $223,849 | 0.03% | 1,705 | Common | NONE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $222,782 | 0.03% | 6,318 | Common | NONE |
| 008073108 | AVAV | AEROVIRONMENT INC | $214,830 | 0.03% | 1,396 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $209,335 | 0.03% | 500 | Common | NONE |
| 297602104 | ETD | ETHAN ALLEN INTERIORS INC | $202,445 | 0.03% | 7,202 | Common | NONE |
| 04523Y105 | ASPN | ASPEN AEROGELS INC | $193,204 | 0.03% | 16,263 | Common | NONE |
| 67062M105 | NNY | NUVEEN N Y MUN VALUE FD | $112,989 | 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.