13F HOLDINGS REPORT
CIM, LLC
Quarter ended Q1 2024 · Filed May 17, 2024 · Accession 0001364725-24-000004
Total Value
$535.3M
Positions
154
Other Managers
0
Confidential Omitted
No
Holdings (154)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 54,544 | $23.1M | 4.31% |
| 2 | CHIPOTLE MEXICAN GRILL INC | CMG | 9,669 | $20.7M | 3.86% |
| 3 | APPLE INC | AAPL | 105,088 | $20.4M | 3.81% |
| 4 | SYNOPSYS INC | SNPS | 45,493 | $19.8M | 3.70% |
| 5 | ISHARES TR | 46432F859 | 407,511 | $19.0M | 3.55% |
| 6 | ALPHABET INC | GOOG | 154,714 | $18.5M | 3.46% |
| 7 | EDWARDS LIFESCIENCES CORP | EW | 187,361 | $17.7M | 3.30% |
| 8 | NOVO-NORDISK A S | NONOF | 105,030 | $17.0M | 3.18% |
| 9 | MONSTER BEVERAGE CORP NEW | MNST | 290,381 | $16.7M | 3.12% |
| 10 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 47,303 | $16.1M | 3.01% |
| 11 | TRACTOR SUPPLY CO | TSCO | 69,937 | $15.5M | 2.89% |
| 12 | UNITEDHEALTH GROUP INC | UNH | 31,833 | $15.3M | 2.86% |
| 13 | PROGRESSIVE CORP | 743315103 | 115,539 | $15.3M | 2.86% |
| 14 | BOOKING HOLDINGS INC | BKNG | 5,635 | $15.2M | 2.84% |
| 15 | INTUIT | INTU | 33,047 | $15.1M | 2.83% |
| 16 | MASTERCARD INCORPORATED | MA | 37,851 | $14.9M | 2.78% |
| 17 | TORO CO | TORO | 140,866 | $14.3M | 2.67% |
| 18 | NIKE INC | NKE | 128,053 | $14.1M | 2.64% |
| 19 | META PLATFORMS INC | META | 48,728 | $14.0M | 2.61% |
| 20 | ISHARES TR | 464287176 | 127,738 | $13.7M | 2.57% |
| 21 | AMAZON COM INC | AMZN | 100,991 | $13.2M | 2.46% |
| 22 | INTUITIVE SURGICAL INC | ISRG | 32,861 | $11.2M | 2.10% |
| 23 | INVESCO EXCH TRADED FD TR II | IVZ | 416,255 | $8.8M | 1.64% |
| 24 | ISHARES TR | 464288588 | 86,816 | $8.1M | 1.51% |
| 25 | PAYPAL HLDGS INC | PYPL | 86,658 | $5.8M | 1.08% |
| 26 | INVESCO EXCHANGE TRADED FD T | IVZ | 348,590 | $5.0M | 0.93% |
| 27 | FLEXSHARES TR | FLEX | 60,482 | $4.5M | 0.85% |
| 28 | LENNAR CORP | LEN-B | 32,065 | $4.0M | 0.75% |
| 29 | MICROSOFT CORP | MSFT | 11,678 | $4.0M | 0.74% |
| 30 | INVESCO ACTVELY MNGD ETC FD | IVZ | 289,688 | $3.9M | 0.74% |
| 31 | DIREXION SHS ETF TR | 25460G849 | 33,678 | $3.9M | 0.73% |
| 32 | PIMCO ETF TR | 72201R833 | 37,537 | $3.7M | 0.70% |
| 33 | WISDOMTREE TR | WT | 72,631 | $3.7M | 0.68% |
| 34 | ISHARES TR | 464287200 | 7,405 | $3.3M | 0.62% |
| 35 | CHURCH & DWIGHT CO INC | CHD | 31,114 | $3.1M | 0.58% |
| 36 | SMITH A O CORP | AOS | 39,536 | $2.9M | 0.54% |
| 37 | EXXON MOBIL CORP | XOM | 25,023 | $2.7M | 0.50% |
| 38 | SPDR SER TR | 78464A359 | 37,674 | $2.6M | 0.49% |
| 39 | ISHARES TR | 464288513 | 33,994 | $2.6M | 0.48% |
| 40 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 36,967 | $2.5M | 0.46% |
| 41 | E L F BEAUTY INC | ELF | 20,399 | $2.3M | 0.44% |
| 42 | COPART INC | CPRT | 24,473 | $2.2M | 0.42% |
| 43 | KINSALE CAP GROUP INC | 49714P108 | 5,923 | $2.2M | 0.41% |
| 44 | OLD DOMINION FREIGHT LINE IN | ODFL | 5,821 | $2.2M | 0.40% |
| 45 | CADENCE DESIGN SYSTEM INC | CDNS | 9,093 | $2.1M | 0.40% |
| 46 | PROSHARES TR | 74347G887 | 31,089 | $2.0M | 0.38% |
| 47 | COMMERCIAL METALS CO | CMC | 37,652 | $2.0M | 0.37% |
| 48 | ARISTA NETWORKS INC | ANET | 12,020 | $1.9M | 0.36% |
| 49 | MEDPACE HLDGS INC | MEDP | 8,081 | $1.9M | 0.36% |
| 50 | ACCENTURE PLC IRELAND | ACN | 6,216 | $1.9M | 0.36% |
| 51 | MONOLITHIC PWR SYS INC | 609839105 | 3,540 | $1.9M | 0.36% |
| 52 | ACTIVISION BLIZZARD INC | 00507V109 | 22,583 | $1.9M | 0.36% |
| 53 | SHERWIN WILLIAMS CO | SHW | 7,139 | $1.9M | 0.35% |
| 54 | MCDONALDS CORP | MCD | 6,332 | $1.9M | 0.35% |
| 55 | COSTCO WHSL CORP NEW | 22160K105 | 3,410 | $1.8M | 0.34% |
| 56 | HOME DEPOT INC | HD | 5,829 | $1.8M | 0.34% |
| 57 | JOHNSON & JOHNSON | JNJ | 10,806 | $1.8M | 0.33% |
| 58 | RAYTHEON TECHNOLOGIES CORP | RTX | 17,853 | $1.7M | 0.33% |
| 59 | SELECT SECTOR SPDR TR | 81369Y605 | 50,516 | $1.7M | 0.32% |
| 60 | NEXTERA ENERGY INC | NEE-PW | 22,568 | $1.7M | 0.31% |
| 61 | UNITED PARCEL SERVICE INC | UPS | 9,292 | $1.7M | 0.31% |
| 62 | SUPER MICRO COMPUTER INC | SMCI | 6,663 | $1.7M | 0.31% |
| 63 | ABBOTT LABS | ABLZF | 15,116 | $1.6M | 0.31% |
| 64 | HERSHEY CO | HSY | 6,573 | $1.6M | 0.31% |
| 65 | UNION PAC CORP | UNP | 7,984 | $1.6M | 0.31% |
| 66 | ASML HOLDING N V | ASMLF | 2,244 | $1.6M | 0.30% |
| 67 | PACKAGING CORP AMER | 695156109 | 11,646 | $1.5M | 0.29% |
| 68 | BADGER METER INC | BMI | 9,499 | $1.4M | 0.26% |
| 69 | CELSIUS HLDGS INC | CELH | 8,336 | $1.2M | 0.23% |
| 70 | HUBSPOT INC | HUBS | 2,285 | $1.2M | 0.23% |
| 71 | ISHARES TR | 464288240 | 24,344 | $1.2M | 0.22% |
| 72 | DECKERS OUTDOOR CORP | DECK | 2,253 | $1.2M | 0.22% |
| 73 | CHEMED CORP NEW | CHE | 2,151 | $1.2M | 0.22% |
| 74 | AMETEK INC | AME | 6,982 | $1.1M | 0.21% |
| 75 | FORTINET INC | FTNT | 14,890 | $1.1M | 0.21% |
| 76 | ROLLINS INC | ROL | 25,309 | $1.1M | 0.20% |
| 77 | FOX FACTORY HLDG CORP | FOXF | 9,854 | $1.1M | 0.20% |
| 78 | AGCO CORP | AGCO | 7,843 | $1.0M | 0.19% |
| 79 | BROWN & BROWN INC | BRO | 14,955 | $1.0M | 0.19% |
| 80 | ISHARES TR | 464287671 | 10,331 | $1.0M | 0.19% |
| 81 | TREX CO INC | TREX | 15,379 | $1.0M | 0.19% |
| 82 | POOL CORP | POOL | 2,673 | $1.0M | 0.19% |
| 83 | SKECHERS U S A INC | 830566105 | 18,963 | $998,581 | 0.19% |
| 84 | ALIGN TECHNOLOGY INC | ALGN | 2,824 | $998,538 | 0.19% |
| 85 | CINTAS CORP | CTAS | 2,003 | $995,651 | 0.19% |
| 86 | FIVE BELOW INC | FIVE | 4,959 | $974,603 | 0.18% |
| 87 | QUALYS INC | QLYS | 7,440 | $961,051 | 0.18% |
| 88 | SHOCKWAVE MED INC | 82489T104 | 3,283 | $937,001 | 0.18% |
| 89 | ALPHABET INC | GOOG | 7,658 | $926,388 | 0.17% |
| 90 | VERTEX PHARMACEUTICALS INC | VRTX | 2,631 | $925,875 | 0.17% |
| 91 | GENMAB A/S | GNMSF | 24,079 | $915,243 | 0.17% |
| 92 | SOLAREDGE TECHNOLOGIES INC | SEDG | 3,337 | $897,712 | 0.17% |
| 93 | PAYCOM SOFTWARE INC | PAYC | 2,788 | $895,553 | 0.17% |
| 94 | REGENERON PHARMACEUTICALS | REGN | 1,085 | $779,616 | 0.15% |
| 95 | TEXAS PACIFIC LAND CORPORATI | TPL | 574 | $755,408 | 0.14% |
| 96 | STMICROELECTRONICS N V | STMEF | 14,366 | $718,156 | 0.13% |
| 97 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,940 | $667,069 | 0.12% |
| 98 | SPDR S&P 500 ETF TR | SPY | 1,432 | $634,777 | 0.12% |
| 99 | AXCELIS TECHNOLOGIES INC | ACLS | 3,230 | $592,193 | 0.11% |
| 100 | AMPHASTAR PHARMACEUTICALS IN | AMPH | 9,156 | $526,207 | 0.10% |
| 101 | EXP WORLD HLDGS INC | EXPI | 24,799 | $502,920 | 0.09% |
| 102 | COMFORT SYS USA INC | 199908104 | 2,935 | $481,894 | 0.09% |
| 103 | CSW INDUSTRIALS INC | CSW | 2,836 | $471,315 | 0.09% |
| 104 | ISHARES TR | 464287499 | 6,431 | $469,668 | 0.09% |
| 105 | XPEL INC | XPEL | 5,490 | $462,368 | 0.09% |
| 106 | ADVANCED ENERGY INDS | 007973100 | 4,138 | $461,202 | 0.09% |
| 107 | LGI HOMES INC | LGIH | 3,176 | $428,357 | 0.08% |
| 108 | INSIGHT ENTERPRISES INC | NSIT | 2,882 | $421,810 | 0.08% |
| 109 | ISHARES TR | 464287663 | 5,301 | $414,866 | 0.08% |
| 110 | IRADIMED CORP | IRMD | 8,673 | $414,068 | 0.08% |
| 111 | ISHARES TR | 464287309 | 5,852 | $412,449 | 0.08% |
| 112 | AAON INC | AAON | 4,292 | $406,925 | 0.08% |
| 113 | NAPCO SEC TECHNOLOGIES INC | 630402105 | 11,456 | $396,943 | 0.07% |
| 114 | ISHARES TR | 464287655 | 2,080 | $389,522 | 0.07% |
| 115 | MCGRATH RENTCORP | MGRC | 4,143 | $383,163 | 0.07% |
| 116 | CALIFORNIA RES CORP | CRC | 8,405 | $380,672 | 0.07% |
| 117 | CYBERARK SOFTWARE LTD | M2682V108 | 2,405 | $376,036 | 0.07% |
| 118 | ISHARES TR | 464287408 | 2,298 | $370,415 | 0.07% |
| 119 | STARBUCKS CORP | SBUX | 3,616 | $358,201 | 0.07% |
| 120 | M/I HOMES INC | MHO | 3,958 | $345,063 | 0.06% |
| 121 | CHESAPEAKE UTILS CORP | 165303108 | 2,856 | $339,816 | 0.06% |
| 122 | VISA INC | V | 1,428 | $339,121 | 0.06% |
| 123 | PERION NETWORK LTD | PERI | 11,010 | $337,689 | 0.06% |
| 124 | SPDR SER TR | 78468R663 | 3,548 | $325,777 | 0.06% |
| 125 | CATALYST PHARMACEUTICALS INC | CPRX | 24,042 | $323,124 | 0.06% |
| 126 | PROGYNY INC | PGNY | 8,111 | $319,095 | 0.06% |
| 127 | BOISE CASCADE CO DEL | BCC | 3,516 | $317,671 | 0.06% |
| 128 | CORCEPT THERAPEUTICS INC | CORT | 14,052 | $312,653 | 0.06% |
| 129 | OMEGA FLEX INC | OFLX | 2,948 | $305,923 | 0.06% |
| 130 | ZYNEX INC | 98986M103 | 30,356 | $291,118 | 0.05% |
| 131 | HARMONY BIOSCIENCES HLDGS IN | HRMY | 7,607 | $267,676 | 0.05% |
| 132 | ISHARES TR | 464287879 | 2,809 | $267,114 | 0.05% |
| 133 | SOUNDTHINKING INC | SSTI | 11,926 | $260,711 | 0.05% |
| 134 | LULULEMON ATHLETICA INC | LULU | 687 | $260,030 | 0.05% |
| 135 | ORACLE CORP | ORCL-PD | 2,104 | $250,565 | 0.05% |
| 136 | MALIBU BOATS INC | MBUU | 4,192 | $245,914 | 0.05% |
| 137 | META PLATFORMS INC | META | 1,200 | $244,200 | 0.05% |
| 138 | SPX TECHNOLOGIES INC | SPXC | 2,845 | $241,740 | 0.05% |
| 139 | VANGUARD INTL EQUITY INDEX F | 922042718 | 2,170 | $239,742 | 0.04% |
| 140 | SYMBOTIC INC | SYM | 5,500 | $235,455 | 0.04% |
| 141 | FLYWIRE CORPORATION | FLYW | 7,547 | $234,259 | 0.04% |
| 142 | VITA COCO CO INC | COCO | 8,451 | $227,078 | 0.04% |
| 143 | TITAN MACHY INC | KMCM | 7,696 | $227,032 | 0.04% |
| 144 | DIGI INTL INC | 253798102 | 5,572 | $219,481 | 0.04% |
| 145 | MGP INGREDIENTS INC NEW | MGPI | 2,005 | $213,049 | 0.04% |
| 146 | GRAINGER W W INC | 384802104 | 270 | $212,919 | 0.04% |
| 147 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,101 | $212,033 | 0.04% |
| 148 | LINDE PLC | LIN | 546 | $208,070 | 0.04% |
| 149 | COCA COLA CO | KO | 3,409 | $205,290 | 0.04% |
| 150 | ISHARES TR | 464287234 | 5,189 | $205,269 | 0.04% |
| 151 | VANGUARD INDEX FDS | 922908363 | 503 | $204,862 | 0.04% |
| 152 | NV5 GLOBAL INC | 62945V109 | 1,838 | $203,573 | 0.04% |
| 153 | AT&T INC | T-PC | 12,093 | $192,883 | 0.04% |
| 154 | NUVEEN N Y MUN VALUE FD | NU | 14,049 | $118,714 | 0.02% |