13F HOLDINGS REPORT
CIM, LLC
Quarter ended Q1 2023 · Filed February 10, 2023 · Accession 0001364725-23-000002
Total Value
$504.1M
Positions
149
Other Managers
0
Confidential Omitted
No
Holdings (149)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46432F859 | 395,025 | $18.5M | 3.67% |
| 2 | TRACTOR SUPPLY CO | TSCO | 77,089 | $18.0M | 3.57% |
| 3 | PROGRESSIVE CORP | 743315103 | 130,776 | $17.9M | 3.56% |
| 4 | SYNOPSYS INC | SNPS | 47,450 | $17.3M | 3.42% |
| 5 | APPLE INC | AAPL | 107,262 | $16.2M | 3.21% |
| 6 | ALPHABET INC | GOOG | 169,722 | $16.1M | 3.20% |
| 7 | NOVO-NORDISK A S | NONOF | 114,799 | $16.0M | 3.18% |
| 8 | CHIPOTLE MEXICAN GRILL INC | CMG | 9,914 | $15.9M | 3.16% |
| 9 | NIKE INC | NKE | 128,517 | $15.7M | 3.11% |
| 10 | MONSTER BEVERAGE CORP NEW | MNST | 151,908 | $15.6M | 3.10% |
| 11 | UNITEDHEALTH GROUP INC | UNH | 32,145 | $15.6M | 3.10% |
| 12 | TORO CO | TORO | 143,125 | $15.6M | 3.10% |
| 13 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 48,695 | $15.0M | 2.97% |
| 14 | BOOKING HOLDINGS INC | BKNG | 6,108 | $14.9M | 2.95% |
| 15 | EDWARDS LIFESCIENCES CORP | EW | 190,286 | $14.7M | 2.92% |
| 16 | MASTERCARD INCORPORATED | MA | 38,402 | $14.2M | 2.82% |
| 17 | INTUIT | INTU | 33,512 | $14.1M | 2.79% |
| 18 | ISHARES TR | 464287176 | 125,514 | $13.6M | 2.69% |
| 19 | AMAZON COM INC | AMZN | 108,023 | $10.6M | 2.11% |
| 20 | INTUITIVE SURGICAL INC | ISRG | 43,182 | $10.5M | 2.09% |
| 21 | SVB FINANCIAL GROUP | 78486Q101 | 30,341 | $9.6M | 1.90% |
| 22 | META PLATFORMS INC | META | 50,601 | $9.0M | 1.79% |
| 23 | INVESCO EXCH TRADED FD TR II | IVZ | 409,871 | $8.7M | 1.72% |
| 24 | ISHARES TR | 464288588 | 86,381 | $8.2M | 1.62% |
| 25 | PAYPAL HLDGS INC | PYPL | 87,147 | $6.8M | 1.36% |
| 26 | SELECT SECTOR SPDR TR | 81369Y605 | 158,924 | $5.8M | 1.15% |
| 27 | INVESCO EXCHANGE TRADED FD T | IVZ | 338,662 | $5.4M | 1.06% |
| 28 | FLEXSHARES TR | FLEX | 59,781 | $4.5M | 0.89% |
| 29 | INVESCO ACTVELY MNGD ETC FD | IVZ | 281,176 | $4.0M | 0.80% |
| 30 | SPDR SER TR | 78468R663 | 43,525 | $4.0M | 0.79% |
| 31 | PIMCO ETF TR | 72201R833 | 39,241 | $3.9M | 0.77% |
| 32 | DIREXION SHS ETF TR | 25460G849 | 33,202 | $3.8M | 0.76% |
| 33 | ISHARES TR | 464287788 | 46,311 | $3.7M | 0.74% |
| 34 | WISDOMTREE TR | WT | 72,668 | $3.7M | 0.73% |
| 35 | MICROSOFT CORP | MSFT | 13,356 | $3.5M | 0.70% |
| 36 | ISHARES TR | 464287200 | 8,339 | $3.4M | 0.68% |
| 37 | LENNAR CORP | LEN-B | 31,773 | $3.2M | 0.64% |
| 38 | EXXON MOBIL CORP | XOM | 25,146 | $2.9M | 0.57% |
| 39 | SMITH A O CORP | AOS | 40,652 | $2.7M | 0.53% |
| 40 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 36,495 | $2.6M | 0.52% |
| 41 | CHURCH & DWIGHT CO INC | CHD | 31,719 | $2.6M | 0.52% |
| 42 | SPDR SER TR | 78464A359 | 36,925 | $2.5M | 0.50% |
| 43 | ISHARES TR | 464288513 | 33,506 | $2.5M | 0.50% |
| 44 | ACTIVISION BLIZZARD INC | 00507V109 | 32,660 | $2.5M | 0.49% |
| 45 | MEDPACE HLDGS INC | MEDP | 9,374 | $2.1M | 0.42% |
| 46 | OLD DOMINION FREIGHT LINE IN | ODFL | 5,914 | $2.1M | 0.42% |
| 47 | COMMERCIAL METALS CO | CMC | 37,864 | $2.1M | 0.41% |
| 48 | ARISTA NETWORKS INC | ANET | 15,087 | $2.1M | 0.41% |
| 49 | PROSHARES TR | 74347G887 | 31,107 | $2.0M | 0.40% |
| 50 | COPART INC | CPRT | 29,403 | $2.0M | 0.40% |
| 51 | AFLAC INC | AFL | 28,239 | $2.0M | 0.39% |
| 52 | MONOLITHIC PWR SYS INC | 609839105 | 3,682 | $1.9M | 0.37% |
| 53 | CADENCE DESIGN SYSTEM INC | CDNS | 9,701 | $1.8M | 0.36% |
| 54 | HOME DEPOT INC | HD | 5,635 | $1.8M | 0.35% |
| 55 | KINSALE CAP GROUP INC | 49714P108 | 5,980 | $1.8M | 0.35% |
| 56 | ACCENTURE PLC IRELAND | ACN | 6,029 | $1.7M | 0.34% |
| 57 | RAYTHEON TECHNOLOGIES CORP | RTX | 17,525 | $1.7M | 0.34% |
| 58 | MCDONALDS CORP | MCD | 6,401 | $1.7M | 0.33% |
| 59 | JOHNSON & JOHNSON | JNJ | 10,057 | $1.6M | 0.32% |
| 60 | DARLING INGREDIENTS INC | DAR | 24,898 | $1.6M | 0.32% |
| 61 | SHERWIN WILLIAMS CO | SHW | 6,846 | $1.6M | 0.31% |
| 62 | COSTCO WHSL CORP NEW | 22160K105 | 3,152 | $1.6M | 0.31% |
| 63 | PACKAGING CORP AMER | 695156109 | 11,253 | $1.6M | 0.31% |
| 64 | NEXTERA ENERGY INC | NEE-PW | 21,306 | $1.6M | 0.31% |
| 65 | ABBOTT LABS | ABLZF | 14,435 | $1.6M | 0.31% |
| 66 | UNION PAC CORP | UNP | 7,595 | $1.5M | 0.31% |
| 67 | SOUTHWEST AIRLS CO | 844741108 | 40,978 | $1.4M | 0.28% |
| 68 | ENDAVA PLC | DAVA | 12,877 | $1.2M | 0.23% |
| 69 | FIVE BELOW INC | FIVE | 5,825 | $1.2M | 0.23% |
| 70 | AMETEK INC | AME | 7,960 | $1.1M | 0.23% |
| 71 | BOSTON BEER INC | SAM | 3,137 | $1.1M | 0.23% |
| 72 | CHEMED CORP NEW | CHE | 2,309 | $1.1M | 0.23% |
| 73 | ISHARES TR | 464288240 | 22,889 | $1.1M | 0.22% |
| 74 | FORTINET INC | FTNT | 19,063 | $1.1M | 0.22% |
| 75 | CALIFORNIA RES CORP | CRC | 27,223 | $1.1M | 0.22% |
| 76 | ICON PLC | ICLR | 4,656 | $1.1M | 0.22% |
| 77 | AGCO CORP | AGCO | 8,012 | $1.1M | 0.21% |
| 78 | GENMAB A/S | GNMSF | 26,877 | $1.1M | 0.21% |
| 79 | SOLAREDGE TECHNOLOGIES INC | SEDG | 3,551 | $1.1M | 0.21% |
| 80 | SKECHERS U S A INC | 830566105 | 23,678 | $1.0M | 0.21% |
| 81 | ESSENT GROUP LTD | ESNT | 24,502 | $1.0M | 0.21% |
| 82 | DECKERS OUTDOOR CORP | DECK | 2,418 | $1.0M | 0.20% |
| 83 | NVIDIA CORPORATION | NVDA | 4,448 | $993,550 | 0.20% |
| 84 | GENERAC HLDGS INC | GNRC | 8,409 | $991,589 | 0.20% |
| 85 | TEXAS PACIFIC LAND CORPORATI | TPL | 507 | $951,431 | 0.19% |
| 86 | BROWN & BROWN INC | BRO | 16,165 | $942,581 | 0.19% |
| 87 | ROLLINS INC | ROL | 26,233 | $928,911 | 0.18% |
| 88 | ALPHABET INC | GOOG | 9,669 | $923,003 | 0.18% |
| 89 | EPAM SYS INC | EPAM | 2,525 | $922,787 | 0.18% |
| 90 | PAYCOM SOFTWARE INC | PAYC | 2,786 | $898,429 | 0.18% |
| 91 | QUALYS INC | QLYS | 7,281 | $889,884 | 0.18% |
| 92 | CINTAS CORP | CTAS | 2,004 | $877,932 | 0.17% |
| 93 | HERSHEY CO | HSY | 3,722 | $875,228 | 0.17% |
| 94 | ISHARES TR | 464287671 | 9,762 | $846,951 | 0.17% |
| 95 | REGENERON PHARMACEUTICALS | REGN | 1,121 | $834,887 | 0.17% |
| 96 | TREX CO INC | TREX | 14,497 | $829,663 | 0.16% |
| 97 | VERTEX PHARMACEUTICALS INC | VRTX | 2,634 | $768,074 | 0.15% |
| 98 | EXLSERVICE HOLDINGS INC | EXLS | 3,916 | $674,531 | 0.13% |
| 99 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,940 | $653,935 | 0.13% |
| 100 | ISHARES TR | 464287499 | 8,807 | $641,062 | 0.13% |
| 101 | ISHARES TR | 464287663 | 8,339 | $628,594 | 0.12% |
| 102 | AXCELIS TECHNOLOGIES INC | ACLS | 4,285 | $533,097 | 0.11% |
| 103 | INSIGHT ENTERPRISES INC | NSIT | 3,936 | $492,827 | 0.10% |
| 104 | JPMORGAN CHASE & CO | VYLD | 3,247 | $455,944 | 0.09% |
| 105 | MCGRATH RENTCORP | MGRC | 4,402 | $454,595 | 0.09% |
| 106 | ETHAN ALLEN INTERIORS INC | ETD | 14,888 | $437,409 | 0.09% |
| 107 | AAON INC | AAON | 5,720 | $434,834 | 0.09% |
| 108 | XPEL INC | XPEL | 5,610 | $425,911 | 0.08% |
| 109 | COMFORT SYS USA INC | 199908104 | 3,557 | $422,536 | 0.08% |
| 110 | PERION NETWORK LTD | PERI | 13,490 | $419,134 | 0.08% |
| 111 | CACTUS INC | WHD | 8,137 | $410,430 | 0.08% |
| 112 | CSW INDUSTRIALS INC | CSW | 2,940 | $407,102 | 0.08% |
| 113 | SPDR S&P 500 ETF TR | SPY | 980 | $398,948 | 0.08% |
| 114 | ADVANCED ENERGY INDS | 007973100 | 4,245 | $395,210 | 0.08% |
| 115 | ISHARES TR | 464287655 | 2,080 | $395,054 | 0.08% |
| 116 | VISA INC | V | 1,713 | $392,877 | 0.08% |
| 117 | EXP WORLD HLDGS INC | EXPI | 24,924 | $391,556 | 0.08% |
| 118 | STARBUCKS CORP | SBUX | 3,616 | $383,477 | 0.08% |
| 119 | NAPCO SEC TECHNOLOGIES INC | 630402105 | 11,738 | $371,038 | 0.07% |
| 120 | ZYNEX INC | 98986M103 | 28,819 | $362,543 | 0.07% |
| 121 | CATALYST PHARMACEUTICALS INC | CPRX | 23,396 | $362,170 | 0.07% |
| 122 | CYBERARK SOFTWARE LTD | M2682V108 | 2,440 | $354,532 | 0.07% |
| 123 | HARMONY BIOSCIENCES HLDGS IN | HRMY | 7,372 | $352,898 | 0.07% |
| 124 | CHESAPEAKE UTILS CORP | 165303108 | 2,855 | $342,657 | 0.07% |
| 125 | OMEGA FLEX INC | OFLX | 2,941 | $329,127 | 0.07% |
| 126 | CORCEPT THERAPEUTICS INC | CORT | 14,047 | $323,643 | 0.06% |
| 127 | IRADIMED CORP | IRMD | 9,014 | $318,149 | 0.06% |
| 128 | ISHARES TR | 464288646 | 6,251 | $314,113 | 0.06% |
| 129 | PIMCO ETF TR | 72201R643 | 3,139 | $305,864 | 0.06% |
| 130 | ISHARES TR | 464287879 | 2,865 | $291,628 | 0.06% |
| 131 | BOISE CASCADE CO DEL | BCC | 3,837 | $289,463 | 0.06% |
| 132 | M/I HOMES INC | MHO | 4,835 | $286,716 | 0.06% |
| 133 | FOCUS FINL PARTNERS INC | 34417P100 | 5,563 | $278,818 | 0.06% |
| 134 | MALIBU BOATS INC | MBUU | 4,421 | $269,858 | 0.05% |
| 135 | PROGYNY INC | PGNY | 7,969 | $249,669 | 0.05% |
| 136 | VANGUARD INTL EQUITY INDEX F | 922042718 | 2,189 | $242,344 | 0.05% |
| 137 | NV5 GLOBAL INC | 62945V109 | 1,851 | $237,816 | 0.05% |
| 138 | LULULEMON ATHLETICA INC | LULU | 750 | $232,838 | 0.05% |
| 139 | BADGER METER INC | BMI | 1,927 | $231,028 | 0.05% |
| 140 | SHOTSPOTTER INC | SSTI | 6,175 | $223,226 | 0.04% |
| 141 | AT&T INC | T-PC | 11,607 | $220,185 | 0.04% |
| 142 | ISHARES TR | 464287234 | 5,227 | $212,112 | 0.04% |
| 143 | VERIZON COMMUNICATIONS INC | VZ | 5,177 | $206,096 | 0.04% |
| 144 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,101 | $203,146 | 0.04% |
| 145 | AMPHASTAR PHARMACEUTICALS IN | AMPH | 6,501 | $202,636 | 0.04% |
| 146 | MGP INGREDIENTS INC NEW | MGPI | 2,107 | $200,207 | 0.04% |
| 147 | NUVEEN N Y MUN VALUE FD | NU | 14,049 | $122,086 | 0.02% |
| 148 | FUNKO INC | FNKO | 10,605 | $109,550 | 0.02% |
| 149 | OCEAN PWR TECHNOLOGIES INC | 674870506 | 10,000 | $6,160 | 0.00% |