13F HOLDINGS REPORT
CIM, LLC
Quarter ended Q1 2024 · Filed May 17, 2024 · Accession 0001364725-24-000005
Total Value
$524.9M
Positions
144
Other Managers
0
Confidential Omitted
No
Holdings (144)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 51,565 | $22.4M | 4.27% |
| 2 | NOVO-NORDISK A S | NONOF | 224,168 | $20.4M | 3.88% |
| 3 | ISHARES TR | 46432F859 | 432,929 | $20.1M | 3.83% |
| 4 | ALPHABET INC | GOOG | 152,153 | $19.9M | 3.79% |
| 5 | SYNOPSYS INC | SNPS | 42,426 | $19.5M | 3.71% |
| 6 | APPLE INC | AAPL | 109,019 | $18.7M | 3.56% |
| 7 | CHIPOTLE MEXICAN GRILL INC | CMG | 9,615 | $17.6M | 3.36% |
| 8 | BOOKING HOLDINGS INC | BKNG | 5,638 | $17.4M | 3.31% |
| 9 | INTUIT | INTU | 32,993 | $16.9M | 3.21% |
| 10 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 47,504 | $16.6M | 3.17% |
| 11 | PROGRESSIVE CORP | 743315103 | 117,607 | $16.4M | 3.12% |
| 12 | UNITEDHEALTH GROUP INC | UNH | 32,363 | $16.3M | 3.11% |
| 13 | MONSTER BEVERAGE CORP NEW | MNST | 291,901 | $15.5M | 2.94% |
| 14 | MASTERCARD INCORPORATED | MA | 38,084 | $15.1M | 2.87% |
| 15 | META PLATFORMS INC | META | 49,213 | $14.8M | 2.81% |
| 16 | TRACTOR SUPPLY CO | TSCO | 70,669 | $14.3M | 2.73% |
| 17 | ISHARES TR | 464287176 | 132,817 | $13.8M | 2.62% |
| 18 | AMAZON COM INC | AMZN | 102,268 | $13.0M | 2.48% |
| 19 | NIKE INC | NKE | 134,246 | $12.8M | 2.45% |
| 20 | EDWARDS LIFESCIENCES CORP | EW | 181,905 | $12.6M | 2.40% |
| 21 | TORO CO | TORO | 144,250 | $12.0M | 2.28% |
| 22 | INTUITIVE SURGICAL INC | ISRG | 32,834 | $9.6M | 1.83% |
| 23 | INVESCO EXCH TRADED FD TR II | IVZ | 430,245 | $9.0M | 1.72% |
| 24 | ISHARES TR | 464288588 | 89,612 | $8.0M | 1.52% |
| 25 | DIREXION SHS ETF TR | 25460G849 | 132,832 | $5.9M | 1.12% |
| 26 | INVESCO EXCHANGE TRADED FD T | IVZ | 370,378 | $5.2M | 0.99% |
| 27 | PAYPAL HLDGS INC | PYPL | 88,989 | $5.2M | 0.99% |
| 28 | FLEXSHARES TR | FLEX | 61,813 | $4.6M | 0.88% |
| 29 | INVESCO ACTVELY MNGD ETC FD | IVZ | 296,475 | $4.4M | 0.84% |
| 30 | PIMCO ETF TR | 72201R833 | 38,052 | $3.8M | 0.73% |
| 31 | WISDOMTREE TR | WT | 73,611 | $3.7M | 0.71% |
| 32 | MICROSOFT CORP | MSFT | 11,596 | $3.7M | 0.70% |
| 33 | LENNAR CORP | LEN-B | 32,346 | $3.6M | 0.69% |
| 34 | ISHARES TR | 464287200 | 7,384 | $3.2M | 0.60% |
| 35 | PROSHARES TR | 74347G887 | 31,212 | $3.1M | 0.60% |
| 36 | EXXON MOBIL CORP | XOM | 25,334 | $3.0M | 0.57% |
| 37 | CHURCH & DWIGHT CO INC | CHD | 31,425 | $2.9M | 0.55% |
| 38 | SMITH A O CORP | AOS | 39,899 | $2.6M | 0.50% |
| 39 | SPDR SER TR | 78464A359 | 38,505 | $2.6M | 0.50% |
| 40 | ISHARES TR | 464288513 | 35,055 | $2.6M | 0.49% |
| 41 | KINSALE CAP GROUP INC | 49714P108 | 5,937 | $2.5M | 0.47% |
| 42 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 38,087 | $2.4M | 0.46% |
| 43 | CELSIUS HLDGS INC | CELH | 13,927 | $2.4M | 0.46% |
| 44 | OLD DOMINION FREIGHT LINE IN | ODFL | 5,801 | $2.4M | 0.45% |
| 45 | ARISTA NETWORKS INC | ANET | 12,431 | $2.3M | 0.44% |
| 46 | E L F BEAUTY INC | ELF | 20,406 | $2.2M | 0.43% |
| 47 | CADENCE DESIGN SYSTEM INC | CDNS | 9,105 | $2.1M | 0.41% |
| 48 | COPART INC | CPRT | 48,791 | $2.1M | 0.40% |
| 49 | MEDPACE HLDGS INC | MEDP | 8,125 | $2.0M | 0.37% |
| 50 | COSTCO WHSL CORP NEW | 22160K105 | 3,433 | $1.9M | 0.37% |
| 51 | ACCENTURE PLC IRELAND | ACN | 6,290 | $1.9M | 0.37% |
| 52 | COMMERCIAL METALS CO | CMC | 38,043 | $1.9M | 0.36% |
| 53 | SHERWIN WILLIAMS CO | SHW | 7,217 | $1.8M | 0.35% |
| 54 | PACKAGING CORP AMER | 695156109 | 11,753 | $1.8M | 0.34% |
| 55 | HOME DEPOT INC | HD | 5,876 | $1.8M | 0.34% |
| 56 | SUPER MICRO COMPUTER INC | SMCI | 6,274 | $1.7M | 0.33% |
| 57 | SELECT SECTOR SPDR TR | 81369Y605 | 51,823 | $1.7M | 0.33% |
| 58 | JOHNSON & JOHNSON | JNJ | 10,999 | $1.7M | 0.33% |
| 59 | MCDONALDS CORP | MCD | 6,374 | $1.7M | 0.32% |
| 60 | UNION PAC CORP | UNP | 8,167 | $1.7M | 0.32% |
| 61 | MONOLITHIC PWR SYS INC | 609839105 | 3,595 | $1.7M | 0.32% |
| 62 | ABBOTT LABS | ABLZF | 15,611 | $1.5M | 0.29% |
| 63 | UNITED PARCEL SERVICE INC | UPS | 9,485 | $1.5M | 0.28% |
| 64 | HERSHEY CO | HSY | 7,079 | $1.4M | 0.27% |
| 65 | NEXTERA ENERGY INC | NEE-PW | 24,385 | $1.4M | 0.27% |
| 66 | ASML HOLDING N V | ASMLF | 2,346 | $1.4M | 0.26% |
| 67 | BADGER METER INC | BMI | 9,597 | $1.4M | 0.26% |
| 68 | DECKERS OUTDOOR CORP | DECK | 2,328 | $1.2M | 0.23% |
| 69 | ISHARES TR | 464288240 | 24,642 | $1.2M | 0.22% |
| 70 | QUALYS INC | QLYS | 7,565 | $1.2M | 0.22% |
| 71 | ACTIVISION BLIZZARD INC | 00507V109 | 12,307 | $1.2M | 0.22% |
| 72 | CHEMED CORP NEW | CHE | 2,193 | $1.1M | 0.22% |
| 73 | HUBSPOT INC | HUBS | 2,297 | $1.1M | 0.22% |
| 74 | TEXAS PACIFIC LAND CORPORATI | TPL | 581 | $1.1M | 0.20% |
| 75 | BROWN & BROWN INC | BRO | 14,963 | $1.0M | 0.20% |
| 76 | AMETEK INC | AME | 7,012 | $1.0M | 0.20% |
| 77 | AXON ENTERPRISE INC | AXON | 5,205 | $1.0M | 0.20% |
| 78 | ALPHABET INC | GOOG | 7,679 | $1.0M | 0.19% |
| 79 | FOX FACTORY HLDG CORP | FOXF | 10,127 | $1.0M | 0.19% |
| 80 | ISHARES TR | 464287671 | 10,350 | $981,511 | 0.19% |
| 81 | POOL CORP | POOL | 2,719 | $968,236 | 0.18% |
| 82 | CINTAS CORP | CTAS | 2,011 | $967,311 | 0.18% |
| 83 | TREX CO INC | TREX | 15,534 | $957,360 | 0.18% |
| 84 | VERTEX PHARMACEUTICALS INC | VRTX | 2,742 | $953,503 | 0.18% |
| 85 | ROLLINS INC | ROL | 25,532 | $953,110 | 0.18% |
| 86 | AGCO CORP | AGCO | 7,925 | $937,369 | 0.18% |
| 87 | SKECHERS U S A INC | 830566105 | 19,092 | $934,553 | 0.18% |
| 88 | ALIGN TECHNOLOGY INC | ALGN | 2,886 | $881,154 | 0.17% |
| 89 | GENMAB A/S | GNMSF | 24,268 | $855,932 | 0.16% |
| 90 | PAYCOM SOFTWARE INC | PAYC | 2,942 | $762,772 | 0.15% |
| 91 | SHOCKWAVE MED INC | 82489T104 | 3,415 | $679,927 | 0.13% |
| 92 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,940 | $649,803 | 0.12% |
| 93 | STMICROELECTRONICS N V | STMEF | 14,489 | $625,345 | 0.12% |
| 94 | AXCELIS TECHNOLOGIES INC | ACLS | 3,127 | $509,857 | 0.10% |
| 95 | CSW INDUSTRIALS INC | CSW | 2,835 | $496,805 | 0.09% |
| 96 | ISHARES TR | 464287309 | 6,962 | $476,340 | 0.09% |
| 97 | CALIFORNIA RES CORP | CRC | 8,414 | $471,268 | 0.09% |
| 98 | XPEL INC | XPEL | 6,032 | $465,128 | 0.09% |
| 99 | SOLAREDGE TECHNOLOGIES INC | SEDG | 3,573 | $462,739 | 0.09% |
| 100 | ISHARES TR | 464287499 | 6,416 | $444,320 | 0.08% |
| 101 | ADVANCED ENERGY INDS | 007973100 | 4,190 | $432,073 | 0.08% |
| 102 | MCGRATH RENTCORP | MGRC | 4,203 | $421,309 | 0.08% |
| 103 | INSIGHT ENTERPRISES INC | NSIT | 2,890 | $420,495 | 0.08% |
| 104 | SPDR S&P 500 ETF TR | SPY | 981 | $419,358 | 0.08% |
| 105 | COMFORT SYS USA INC | 199908104 | 2,439 | $415,630 | 0.08% |
| 106 | ISHARES TR | 464287408 | 2,697 | $414,906 | 0.08% |
| 107 | AMPHASTAR PHARMACEUTICALS IN | AMPH | 8,740 | $401,953 | 0.08% |
| 108 | CYBERARK SOFTWARE LTD | M2682V108 | 2,450 | $401,237 | 0.08% |
| 109 | EXP WORLD HLDGS INC | EXPI | 24,380 | $395,931 | 0.08% |
| 110 | ISHARES TR | 464287663 | 5,282 | $394,152 | 0.08% |
| 111 | IRADIMED CORP | IRMD | 8,800 | $390,456 | 0.07% |
| 112 | CORCEPT THERAPEUTICS INC | CORT | 14,239 | $387,942 | 0.07% |
| 113 | AAON INC | AAON | 6,543 | $372,100 | 0.07% |
| 114 | ISHARES TR | 464287655 | 2,080 | $367,619 | 0.07% |
| 115 | PERION NETWORK LTD | PERI | 11,382 | $348,631 | 0.07% |
| 116 | LGI HOMES INC | LGIH | 3,347 | $332,993 | 0.06% |
| 117 | STARBUCKS CORP | SBUX | 3,616 | $330,032 | 0.06% |
| 118 | VISA INC | V | 1,352 | $310,974 | 0.06% |
| 119 | M/I HOMES INC | MHO | 3,665 | $308,007 | 0.06% |
| 120 | LULULEMON ATHLETICA INC | LULU | 788 | $303,861 | 0.06% |
| 121 | BOISE CASCADE CO DEL | BCC | 2,840 | $292,634 | 0.06% |
| 122 | CATALYST PHARMACEUTICALS INC | CPRX | 24,913 | $291,233 | 0.06% |
| 123 | PROGYNY INC | PGNY | 8,410 | $286,108 | 0.05% |
| 124 | OMEGA FLEX INC | OFLX | 3,515 | $276,736 | 0.05% |
| 125 | HARMONY BIOSCIENCES HLDGS IN | HRMY | 8,442 | $276,644 | 0.05% |
| 126 | NAPCO SEC TECHNOLOGIES INC | 630402105 | 12,178 | $270,961 | 0.05% |
| 127 | ISHARES TR | 464287879 | 3,001 | $267,755 | 0.05% |
| 128 | AEHR TEST SYS | AEHR | 5,841 | $266,934 | 0.05% |
| 129 | ZYNEX INC | 98986M103 | 33,112 | $264,896 | 0.05% |
| 130 | META PLATFORMS INC | META | 1,200 | $264,600 | 0.05% |
| 131 | SPDR SER TR | 78468R663 | 2,755 | $252,964 | 0.05% |
| 132 | FLYWIRE CORPORATION | FLYW | 7,625 | $243,161 | 0.05% |
| 133 | SPX TECHNOLOGIES INC | SPXC | 2,873 | $233,862 | 0.04% |
| 134 | MALIBU BOATS INC | MBUU | 4,751 | $232,894 | 0.04% |
| 135 | SOUNDTHINKING INC | SSTI | 12,981 | $232,360 | 0.04% |
| 136 | VANGUARD INTL EQUITY INDEX F | 922042718 | 2,159 | $229,286 | 0.04% |
| 137 | ORACLE CORP | ORCL-PD | 2,104 | $222,856 | 0.04% |
| 138 | VITA COCO CO INC | COCO | 8,545 | $222,512 | 0.04% |
| 139 | LINDE PLC | LIN | 582 | $216,708 | 0.04% |
| 140 | WD 40 CO | WDFC | 1,064 | $216,247 | 0.04% |
| 141 | MGP INGREDIENTS INC NEW | MGPI | 2,027 | $213,808 | 0.04% |
| 142 | TITAN MACHY INC | KMCM | 7,705 | $204,799 | 0.04% |
| 143 | SAIA INC | SAIA | 513 | $204,507 | 0.04% |
| 144 | NUVEEN N Y MUN VALUE FD | NU | 14,049 | $112,532 | 0.02% |