13F HOLDINGS REPORT
CIM, LLC
Quarter ended Q1 2024 · Filed May 17, 2024 · Accession 0001364725-24-000003
Total Value
$504.7M
Positions
146
Other Managers
0
Confidential Omitted
No
Holdings (146)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46432F859 | 402,295 | $19.0M | 3.76% |
| 2 | SYNOPSYS INC | SNPS | 46,227 | $17.9M | 3.54% |
| 3 | ALPHABET INC | GOOG | 169,089 | $17.5M | 3.48% |
| 4 | APPLE INC | AAPL | 105,395 | $17.4M | 3.44% |
| 5 | NOVO-NORDISK A S | NONOF | 107,599 | $17.1M | 3.39% |
| 6 | CHIPOTLE MEXICAN GRILL INC | CMG | 9,927 | $17.0M | 3.36% |
| 7 | TRACTOR SUPPLY CO | TSCO | 71,627 | $16.8M | 3.34% |
| 8 | PROGRESSIVE CORP | 743315103 | 117,014 | $16.7M | 3.32% |
| 9 | MONSTER BEVERAGE CORP NEW | MNST | 297,997 | $16.1M | 3.19% |
| 10 | NVIDIA CORPORATION | NVDA | 57,324 | $15.9M | 3.15% |
| 11 | NIKE INC | NKE | 129,060 | $15.8M | 3.14% |
| 12 | TORO CO | TORO | 141,717 | $15.8M | 3.12% |
| 13 | EDWARDS LIFESCIENCES CORP | EW | 189,847 | $15.7M | 3.11% |
| 14 | BOOKING HOLDINGS INC | BKNG | 5,721 | $15.2M | 3.01% |
| 15 | UNITEDHEALTH GROUP INC | UNH | 32,032 | $15.1M | 3.00% |
| 16 | INTUIT | INTU | 33,478 | $14.9M | 2.96% |
| 17 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 48,334 | $14.9M | 2.96% |
| 18 | ISHARES TR | 464287176 | 128,220 | $14.1M | 2.80% |
| 19 | MASTERCARD INCORPORATED | MA | 38,290 | $13.9M | 2.76% |
| 20 | AMAZON COM INC | AMZN | 108,623 | $11.2M | 2.22% |
| 21 | META PLATFORMS INC | META | 47,472 | $10.1M | 1.99% |
| 22 | INTUITIVE SURGICAL INC | ISRG | 34,163 | $8.7M | 1.73% |
| 23 | INVESCO EXCH TRADED FD TR II | IVZ | 415,646 | $8.6M | 1.71% |
| 24 | ISHARES TR | 464288588 | 87,587 | $8.3M | 1.64% |
| 25 | PAYPAL HLDGS INC | PYPL | 86,808 | $6.6M | 1.31% |
| 26 | INVESCO EXCHANGE TRADED FD T | IVZ | 344,723 | $5.0M | 0.99% |
| 27 | FLEXSHARES TR | FLEX | 60,624 | $4.5M | 0.90% |
| 28 | INVESCO ACTVELY MNGD ETC FD | IVZ | 286,608 | $4.1M | 0.81% |
| 29 | MICROSOFT CORP | MSFT | 13,896 | $4.0M | 0.79% |
| 30 | PIMCO ETF TR | 72201R833 | 37,652 | $3.7M | 0.74% |
| 31 | WISDOMTREE TR | WT | 73,592 | $3.7M | 0.73% |
| 32 | DIREXION SHS ETF TR | 25460G849 | 33,762 | $3.6M | 0.72% |
| 33 | LENNAR CORP | LEN-B | 32,747 | $3.4M | 0.68% |
| 34 | ISHARES TR | 464287200 | 8,011 | $3.3M | 0.65% |
| 35 | SMITH A O CORP | AOS | 41,780 | $2.9M | 0.57% |
| 36 | CHURCH & DWIGHT CO INC | CHD | 32,676 | $2.9M | 0.57% |
| 37 | ACTIVISION BLIZZARD INC | 00507V109 | 33,498 | $2.9M | 0.57% |
| 38 | EXXON MOBIL CORP | XOM | 25,543 | $2.8M | 0.55% |
| 39 | ISHARES TR | 464288513 | 34,072 | $2.6M | 0.51% |
| 40 | SPDR SER TR | 78464A359 | 37,616 | $2.5M | 0.50% |
| 41 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 37,556 | $2.5M | 0.50% |
| 42 | ARISTA NETWORKS INC | ANET | 14,018 | $2.4M | 0.47% |
| 43 | COPART INC | CPRT | 28,663 | $2.2M | 0.43% |
| 44 | OLD DOMINION FREIGHT LINE IN | ODFL | 6,043 | $2.1M | 0.41% |
| 45 | CADENCE DESIGN SYSTEM INC | CDNS | 9,674 | $2.0M | 0.40% |
| 46 | PROSHARES TR | 74347G887 | 31,176 | $1.9M | 0.38% |
| 47 | COMMERCIAL METALS CO | CMC | 37,954 | $1.9M | 0.37% |
| 48 | MCDONALDS CORP | MCD | 6,627 | $1.9M | 0.37% |
| 49 | MONOLITHIC PWR SYS INC | 609839105 | 3,684 | $1.8M | 0.37% |
| 50 | ACCENTURE PLC IRELAND | ACN | 6,331 | $1.8M | 0.36% |
| 51 | KINSALE CAP GROUP INC | 49714P108 | 5,993 | $1.8M | 0.36% |
| 52 | RAYTHEON TECHNOLOGIES CORP | RTX | 18,091 | $1.8M | 0.35% |
| 53 | MEDPACE HLDGS INC | MEDP | 9,397 | $1.8M | 0.35% |
| 54 | NEXTERA ENERGY INC | NEE-PW | 22,827 | $1.8M | 0.35% |
| 55 | HOME DEPOT INC | HD | 5,890 | $1.7M | 0.34% |
| 56 | COSTCO WHSL CORP NEW | 22160K105 | 3,487 | $1.7M | 0.34% |
| 57 | HERSHEY CO | HSY | 6,656 | $1.7M | 0.34% |
| 58 | JOHNSON & JOHNSON | JNJ | 10,793 | $1.7M | 0.33% |
| 59 | SELECT SECTOR SPDR TR | 81369Y605 | 51,818 | $1.7M | 0.33% |
| 60 | PACKAGING CORP AMER | 695156109 | 11,816 | $1.6M | 0.33% |
| 61 | SHERWIN WILLIAMS CO | SHW | 7,221 | $1.6M | 0.32% |
| 62 | UNION PAC CORP | UNP | 8,006 | $1.6M | 0.32% |
| 63 | ABBOTT LABS | ABLZF | 15,300 | $1.5M | 0.31% |
| 64 | SOUTHWEST AIRLS CO | 844741108 | 43,688 | $1.4M | 0.28% |
| 65 | CHEMED CORP NEW | CHE | 2,319 | $1.2M | 0.25% |
| 66 | FORTINET INC | FTNT | 18,646 | $1.2M | 0.25% |
| 67 | FIVE BELOW INC | FIVE | 5,803 | $1.2M | 0.24% |
| 68 | AMETEK INC | AME | 7,983 | $1.2M | 0.23% |
| 69 | SKECHERS U S A INC | 830566105 | 23,747 | $1.1M | 0.22% |
| 70 | SUPER MICRO COMPUTER INC | SMCI | 10,531 | $1.1M | 0.22% |
| 71 | ISHARES TR | 464288240 | 22,872 | $1.1M | 0.22% |
| 72 | FOX FACTORY HLDG CORP | FOXF | 9,137 | $1.1M | 0.22% |
| 73 | DECKERS OUTDOOR CORP | DECK | 2,433 | $1.1M | 0.22% |
| 74 | AGCO CORP | AGCO | 8,036 | $1.1M | 0.22% |
| 75 | SOLAREDGE TECHNOLOGIES INC | SEDG | 3,551 | $1.1M | 0.21% |
| 76 | CALIFORNIA RES CORP | CRC | 27,426 | $1.1M | 0.21% |
| 77 | BOSTON BEER INC | SAM | 3,168 | $1.0M | 0.21% |
| 78 | GENMAB A/S | GNMSF | 26,940 | $1.0M | 0.20% |
| 79 | ICON PLC | ICLR | 4,693 | $1.0M | 0.20% |
| 80 | ROLLINS INC | ROL | 26,442 | $992,368 | 0.20% |
| 81 | ALPHABET INC | GOOG | 9,446 | $982,384 | 0.19% |
| 82 | QUALYS INC | QLYS | 7,365 | $957,597 | 0.19% |
| 83 | BROWN & BROWN INC | BRO | 16,342 | $938,358 | 0.19% |
| 84 | CINTAS CORP | CTAS | 2,003 | $926,748 | 0.18% |
| 85 | GENERAC HLDGS INC | GNRC | 8,439 | $911,496 | 0.18% |
| 86 | REGENERON PHARMACEUTICALS | REGN | 1,085 | $891,512 | 0.18% |
| 87 | ENDAVA PLC | DAVA | 13,048 | $876,565 | 0.17% |
| 88 | TEXAS PACIFIC LAND CORPORATI | TPL | 515 | $876,025 | 0.17% |
| 89 | UNITED PARCEL SERVICE INC | UPS | 4,468 | $866,747 | 0.17% |
| 90 | PAYCOM SOFTWARE INC | PAYC | 2,829 | $860,044 | 0.17% |
| 91 | VERTEX PHARMACEUTICALS INC | VRTX | 2,631 | $828,949 | 0.16% |
| 92 | ISHARES TR | 464287671 | 9,171 | $814,110 | 0.16% |
| 93 | STMICROELECTRONICS N V | STMEF | 14,366 | $768,437 | 0.15% |
| 94 | EPAM SYS INC | EPAM | 2,567 | $767,533 | 0.15% |
| 95 | TREX CO INC | TREX | 14,812 | $720,900 | 0.14% |
| 96 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,940 | $645,283 | 0.13% |
| 97 | EXLSERVICE HOLDINGS INC | EXLS | 3,924 | $635,021 | 0.13% |
| 98 | ISHARES TR | 464287499 | 8,365 | $584,881 | 0.12% |
| 99 | ISHARES TR | 464287663 | 7,861 | $579,985 | 0.11% |
| 100 | AXCELIS TECHNOLOGIES INC | ACLS | 4,079 | $543,527 | 0.11% |
| 101 | INSIGHT ENTERPRISES INC | NSIT | 3,794 | $542,390 | 0.11% |
| 102 | AAON INC | AAON | 5,445 | $526,477 | 0.10% |
| 103 | PERION NETWORK LTD | PERI | 13,058 | $516,836 | 0.10% |
| 104 | COMFORT SYS USA INC | 199908104 | 3,437 | $501,665 | 0.10% |
| 105 | NAPCO SEC TECHNOLOGIES INC | 630402105 | 11,451 | $430,329 | 0.09% |
| 106 | JPMORGAN CHASE & CO | VYLD | 3,115 | $405,916 | 0.08% |
| 107 | ADVANCED ENERGY INDS | 007973100 | 4,107 | $402,486 | 0.08% |
| 108 | SPDR S&P 500 ETF TR | SPY | 980 | $401,202 | 0.08% |
| 109 | CSW INDUSTRIALS INC | CSW | 2,854 | $396,506 | 0.08% |
| 110 | ETHAN ALLEN INTERIORS INC | ETD | 14,330 | $393,502 | 0.08% |
| 111 | MCGRATH RENTCORP | MGRC | 4,182 | $390,222 | 0.08% |
| 112 | VISA INC | V | 1,713 | $386,213 | 0.08% |
| 113 | CATALYST PHARMACEUTICALS INC | CPRX | 22,756 | $377,294 | 0.07% |
| 114 | STARBUCKS CORP | SBUX | 3,616 | $376,534 | 0.07% |
| 115 | XPEL INC | XPEL | 5,535 | $376,103 | 0.07% |
| 116 | ISHARES TR | 464287655 | 2,080 | $371,072 | 0.07% |
| 117 | LGI HOMES INC | LGIH | 3,186 | $363,300 | 0.07% |
| 118 | CHESAPEAKE UTILS CORP | 165303108 | 2,816 | $360,420 | 0.07% |
| 119 | IRADIMED CORP | IRMD | 8,968 | $352,891 | 0.07% |
| 120 | CYBERARK SOFTWARE LTD | M2682V108 | 2,375 | $351,453 | 0.07% |
| 121 | SHOTSPOTTER INC | SSTI | 8,873 | $348,886 | 0.07% |
| 122 | ZYNEX INC | 98986M103 | 28,296 | $339,552 | 0.07% |
| 123 | SPDR SER TR | 78468R663 | 3,696 | $339,367 | 0.07% |
| 124 | OMEGA FLEX INC | OFLX | 2,941 | $327,745 | 0.06% |
| 125 | CACTUS INC | WHD | 7,829 | $322,790 | 0.06% |
| 126 | ISHARES TR | 464288646 | 6,251 | $315,926 | 0.06% |
| 127 | EXP WORLD HLDGS INC | EXPI | 24,522 | $311,184 | 0.06% |
| 128 | CORCEPT THERAPEUTICS INC | CORT | 13,702 | $296,785 | 0.06% |
| 129 | M/I HOMES INC | MHO | 4,623 | $291,665 | 0.06% |
| 130 | LULULEMON ATHLETICA INC | LULU | 750 | $273,143 | 0.05% |
| 131 | PROGYNY INC | PGNY | 7,969 | $255,964 | 0.05% |
| 132 | AT&T INC | T-PC | 13,191 | $253,927 | 0.05% |
| 133 | ISHARES TR | 464287879 | 2,695 | $252,225 | 0.05% |
| 134 | MALIBU BOATS INC | MBUU | 4,259 | $240,421 | 0.05% |
| 135 | VANGUARD INTL EQUITY INDEX F | 922042718 | 2,188 | $239,017 | 0.05% |
| 136 | AMPHASTAR PHARMACEUTICALS IN | AMPH | 6,352 | $238,200 | 0.05% |
| 137 | VERIZON COMMUNICATIONS INC | VZ | 6,064 | $235,829 | 0.05% |
| 138 | HARMONY BIOSCIENCES HLDGS IN | HRMY | 7,189 | $234,721 | 0.05% |
| 139 | FOCUS FINL PARTNERS INC | 34417P100 | 4,425 | $229,525 | 0.05% |
| 140 | BOISE CASCADE CO DEL | BCC | 3,606 | $228,080 | 0.05% |
| 141 | BADGER METER INC | BMI | 1,861 | $226,707 | 0.04% |
| 142 | DAQO NEW ENERGY CORP | DQ | 4,832 | $226,331 | 0.04% |
| 143 | ISHARES TR | 464287234 | 5,236 | $206,613 | 0.04% |
| 144 | COCA COLA CO | KO | 3,324 | $206,188 | 0.04% |
| 145 | NUVEEN N Y MUN VALUE FD | NU | 14,049 | $122,578 | 0.02% |
| 146 | OCEAN PWR TECHNOLOGIES INC | 674870506 | 10,000 | $5,300 | 0.00% |