13F HOLDINGS REPORT
CIM, LLC
Quarter ended Q1 2024 · Filed May 20, 2024 · Accession 0001364725-24-000006
Total Value
$660.9M
Positions
153
Other Managers
0
Confidential Omitted
No
Holdings (153)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 31,789 | $28.7M | 4.35% |
| 2 | NOVO-NORDISK A S | NONOF | 222,285 | $28.5M | 4.32% |
| 3 | CHIPOTLE MEXICAN GRILL INC | CMG | 9,050 | $26.3M | 3.98% |
| 4 | META PLATFORMS INC | META | 48,632 | $23.6M | 3.57% |
| 5 | PROGRESSIVE CORP | 743315103 | 114,093 | $23.6M | 3.57% |
| 6 | ISHARES TR | 46432F859 | 491,618 | $23.3M | 3.53% |
| 7 | SYNOPSYS INC | SNPS | 40,781 | $23.3M | 3.53% |
| 8 | ALPHABET INC | GOOG | 150,351 | $22.7M | 3.43% |
| 9 | INTUIT | INTU | 32,197 | $20.9M | 3.17% |
| 10 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 47,430 | $19.9M | 3.02% |
| 11 | UNITEDHEALTH GROUP INC | UNH | 39,514 | $19.5M | 2.96% |
| 12 | TRACTOR SUPPLY CO | TSCO | 73,240 | $19.2M | 2.90% |
| 13 | AMAZON COM INC | AMZN | 104,766 | $18.9M | 2.86% |
| 14 | MASTERCARD INCORPORATED | MA | 39,190 | $18.9M | 2.86% |
| 15 | MONSTER BEVERAGE CORP NEW | MNST | 298,293 | $17.7M | 2.68% |
| 16 | EDWARDS LIFESCIENCES CORP | EW | 184,128 | $17.6M | 2.66% |
| 17 | ISHARES TR | 464287176 | 142,469 | $15.3M | 2.32% |
| 18 | APPLE INC | AAPL | 84,282 | $14.5M | 2.19% |
| 19 | INTUITIVE SURGICAL INC | ISRG | 32,330 | $12.9M | 1.95% |
| 20 | NIKE INC | NKE | 136,945 | $12.9M | 1.95% |
| 21 | COPART INC | CPRT | 221,565 | $12.8M | 1.94% |
| 22 | TORO CO | TORO | 139,910 | $12.8M | 1.94% |
| 23 | COSTCO WHSL CORP NEW | 22160K105 | 16,386 | $12.0M | 1.82% |
| 24 | BOOKING HOLDINGS INC | BKNG | 3,149 | $11.4M | 1.73% |
| 25 | INVESCO EXCH TRADED FD TR II | IVZ | 460,770 | $9.7M | 1.47% |
| 26 | ISHARES TR | 464288588 | 97,224 | $9.0M | 1.36% |
| 27 | PAYPAL HLDGS INC | PYPL | 96,280 | $6.4M | 0.98% |
| 28 | INVESCO EXCHANGE TRADED FD T | IVZ | 396,127 | $6.0M | 0.91% |
| 29 | LENNAR CORP | LEN-B | 30,377 | $5.2M | 0.79% |
| 30 | FLEXSHARES TR | FLEX | 66,848 | $5.0M | 0.76% |
| 31 | MICROSOFT CORP | MSFT | 11,183 | $4.7M | 0.71% |
| 32 | INVESCO ACTVELY MNGD ETC FD | IVZ | 337,414 | $4.7M | 0.71% |
| 33 | DIREXION SHS ETF TR | 25460G849 | 133,760 | $4.5M | 0.68% |
| 34 | SUPER MICRO COMPUTER INC | SMCI | 4,333 | $4.4M | 0.66% |
| 35 | PIMCO ETF TR | 72201R833 | 40,875 | $4.1M | 0.62% |
| 36 | WISDOMTREE TR | WT | 79,131 | $4.0M | 0.60% |
| 37 | ISHARES TR | 464287200 | 7,222 | $3.8M | 0.57% |
| 38 | E L F BEAUTY INC | ELF | 18,552 | $3.6M | 0.55% |
| 39 | CELSIUS HLDGS INC | CELH | 42,344 | $3.5M | 0.53% |
| 40 | SMITH A O CORP | AOS | 39,111 | $3.5M | 0.53% |
| 41 | CHURCH & DWIGHT CO INC | CHD | 32,388 | $3.4M | 0.51% |
| 42 | DECKERS OUTDOOR CORP | DECK | 3,459 | $3.3M | 0.49% |
| 43 | MEDPACE HLDGS INC | MEDP | 7,944 | $3.2M | 0.49% |
| 44 | ARISTA NETWORKS INC | ANET | 11,012 | $3.2M | 0.48% |
| 45 | KINSALE CAP GROUP INC | 49714P108 | 5,795 | $3.0M | 0.46% |
| 46 | EXXON MOBIL CORP | XOM | 25,606 | $3.0M | 0.45% |
| 47 | SPDR SER TR | 78464A359 | 40,611 | $3.0M | 0.45% |
| 48 | ISHARES TR | 464288513 | 37,413 | $2.9M | 0.44% |
| 49 | OLD DOMINION FREIGHT LINE IN | ODFL | 11,747 | $2.6M | 0.39% |
| 50 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 38,794 | $2.5M | 0.38% |
| 51 | SHERWIN WILLIAMS CO | SHW | 7,164 | $2.5M | 0.38% |
| 52 | MONOLITHIC PWR SYS INC | 609839105 | 3,506 | $2.4M | 0.36% |
| 53 | STELLANTIS N.V | STLA | 83,827 | $2.4M | 0.36% |
| 54 | COMMERCIAL METALS CO | CMC | 39,912 | $2.3M | 0.35% |
| 55 | ASML HOLDING N V | ASMLF | 2,339 | $2.3M | 0.34% |
| 56 | PROSHARES TR | 74347G887 | 32,431 | $2.2M | 0.34% |
| 57 | HOME DEPOT INC | HD | 5,865 | $2.2M | 0.34% |
| 58 | PACKAGING CORP AMER | 695156109 | 11,508 | $2.2M | 0.33% |
| 59 | ACCENTURE PLC IRELAND | ACN | 6,283 | $2.2M | 0.33% |
| 60 | SELECT SECTOR SPDR TR | 81369Y605 | 51,656 | $2.2M | 0.33% |
| 61 | NEXTERA ENERGY INC | NEE-PW | 33,084 | $2.1M | 0.32% |
| 62 | UNION PAC CORP | UNP | 8,108 | $2.0M | 0.30% |
| 63 | HERSHEY CO | HSY | 9,592 | $1.9M | 0.28% |
| 64 | JOHNSON & JOHNSON | JNJ | 11,498 | $1.8M | 0.28% |
| 65 | ABBOTT LABS | ABLZF | 15,710 | $1.8M | 0.27% |
| 66 | SPOTIFY TECHNOLOGY S A | SPOT | 6,258 | $1.7M | 0.25% |
| 67 | AXON ENTERPRISE INC | AXON | 5,149 | $1.6M | 0.24% |
| 68 | BADGER METER INC | BMI | 9,911 | $1.6M | 0.24% |
| 69 | TREX CO INC | TREX | 15,103 | $1.5M | 0.23% |
| 70 | CINTAS CORP | CTAS | 2,149 | $1.5M | 0.22% |
| 71 | UNITED PARCEL SERVICE INC | UPS | 9,892 | $1.5M | 0.22% |
| 72 | HUBSPOT INC | HUBS | 2,300 | $1.4M | 0.22% |
| 73 | ISHARES TR | 464287671 | 12,219 | $1.4M | 0.22% |
| 74 | CHEMED CORP NEW | CHE | 2,224 | $1.4M | 0.22% |
| 75 | DEXCOM INC | DXCM | 10,146 | $1.4M | 0.21% |
| 76 | BROWN & BROWN INC | BRO | 14,708 | $1.3M | 0.19% |
| 77 | CADENCE DESIGN SYSTEM INC | CDNS | 4,115 | $1.3M | 0.19% |
| 78 | AMETEK INC | AME | 6,999 | $1.3M | 0.19% |
| 79 | QUALYS INC | QLYS | 7,458 | $1.2M | 0.19% |
| 80 | ISHARES TR | 464288240 | 23,307 | $1.2M | 0.19% |
| 81 | VERTEX PHARMACEUTICALS INC | VRTX | 2,905 | $1.2M | 0.18% |
| 82 | VEEVA SYS INC | VEEV | 5,145 | $1.2M | 0.18% |
| 83 | ROLLINS INC | ROL | 25,743 | $1.2M | 0.18% |
| 84 | GENERAC HLDGS INC | GNRC | 9,361 | $1.2M | 0.18% |
| 85 | ALPHABET INC | GOOG | 7,607 | $1.2M | 0.18% |
| 86 | SKECHERS U S A INC | 830566105 | 18,862 | $1.2M | 0.17% |
| 87 | POOL CORP | POOL | 2,774 | $1.1M | 0.17% |
| 88 | FABRINET | FN | 5,919 | $1.1M | 0.17% |
| 89 | CBOE GLOBAL MKTS INC | 12503M108 | 5,798 | $1.1M | 0.16% |
| 90 | DUOLINGO INC | DUOL | 4,651 | $1.0M | 0.16% |
| 91 | TEXAS PACIFIC LAND CORPORATI | TPL | 1,764 | $1.0M | 0.15% |
| 92 | AGCO CORP | AGCO | 8,113 | $998,061 | 0.15% |
| 93 | DOUBLEVERIFY HLDGS INC | DV | 27,763 | $976,147 | 0.15% |
| 94 | DYNATRACE INC | DT | 19,559 | $908,320 | 0.14% |
| 95 | SPDR S&P 500 ETF TR | SPY | 1,516 | $792,974 | 0.12% |
| 96 | COMFORT SYS USA INC | 199908104 | 2,489 | $790,790 | 0.12% |
| 97 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,940 | $771,654 | 0.12% |
| 98 | CSW INDUSTRIALS INC | CSW | 2,865 | $672,136 | 0.10% |
| 99 | ISHARES TR | 464287309 | 7,454 | $629,416 | 0.10% |
| 100 | NAPCO SEC TECHNOLOGIES INC | 630402105 | 15,527 | $623,548 | 0.09% |
| 101 | AAON INC | AAON | 6,976 | $614,594 | 0.09% |
| 102 | INSIGHT ENTERPRISES INC | NSIT | 3,002 | $556,931 | 0.08% |
| 103 | MCGRATH RENTCORP | MGRC | 4,431 | $546,679 | 0.08% |
| 104 | ISHARES TR | 464287408 | 2,880 | $538,013 | 0.08% |
| 105 | ZYNEX INC | 98986M103 | 41,073 | $508,073 | 0.08% |
| 106 | CALIFORNIA RES CORP | CRC | 9,070 | $499,736 | 0.08% |
| 107 | XPEL INC | XPEL | 8,515 | $459,980 | 0.07% |
| 108 | ADVANCED ENERGY INDS | 007973100 | 4,507 | $459,629 | 0.07% |
| 109 | ISHARES TR | 464287663 | 5,010 | $453,094 | 0.07% |
| 110 | ACM RESH INC | 00108J109 | 15,462 | $450,563 | 0.07% |
| 111 | CATALYST PHARMACEUTICALS INC | CPRX | 27,351 | $435,975 | 0.07% |
| 112 | LGI HOMES INC | LGIH | 3,695 | $429,987 | 0.07% |
| 113 | BOISE CASCADE CO DEL | BCC | 2,759 | $423,148 | 0.06% |
| 114 | IRADIMED CORP | IRMD | 9,528 | $419,129 | 0.06% |
| 115 | AMPHASTAR PHARMACEUTICALS IN | AMPH | 9,315 | $409,022 | 0.06% |
| 116 | CORCEPT THERAPEUTICS INC | CORT | 15,779 | $397,473 | 0.06% |
| 117 | HARMONY BIOSCIENCES HLDGS IN | HRMY | 11,816 | $396,781 | 0.06% |
| 118 | VISA INC | V | 1,352 | $377,316 | 0.06% |
| 119 | PROGYNY INC | PGNY | 9,511 | $362,845 | 0.05% |
| 120 | UFP TECHNOLOGIES INC | UFPT | 1,419 | $357,872 | 0.05% |
| 121 | M/I HOMES INC | MHO | 2,604 | $354,899 | 0.05% |
| 122 | LULULEMON ATHLETICA INC | LULU | 908 | $354,710 | 0.05% |
| 123 | SPX TECHNOLOGIES INC | SPXC | 2,856 | $351,659 | 0.05% |
| 124 | STARBUCKS CORP | SBUX | 3,649 | $333,482 | 0.05% |
| 125 | ISHARES TR | 464287804 | 2,976 | $328,908 | 0.05% |
| 126 | SAIA INC | SAIA | 552 | $322,920 | 0.05% |
| 127 | ISHARES TR | 464287879 | 3,096 | $318,139 | 0.05% |
| 128 | EXP WORLD HLDGS INC | EXPI | 30,080 | $310,723 | 0.05% |
| 129 | OMEGA FLEX INC | OFLX | 4,262 | $302,315 | 0.05% |
| 130 | PERION NETWORK LTD | PERI | 13,408 | $301,412 | 0.05% |
| 131 | CAPITAL GROUP GROWTH ETF | 14020G101 | 9,231 | $295,307 | 0.04% |
| 132 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,101 | $285,841 | 0.04% |
| 133 | CYBERARK SOFTWARE LTD | M2682V108 | 1,044 | $277,318 | 0.04% |
| 134 | GRAINGER W W INC | 384802104 | 270 | $274,671 | 0.04% |
| 135 | WD 40 CO | WDFC | 1,061 | $268,762 | 0.04% |
| 136 | SOUNDTHINKING INC | SSTI | 16,734 | $265,736 | 0.04% |
| 137 | ORACLE CORP | ORCL-PD | 2,104 | $264,283 | 0.04% |
| 138 | SPDR SER TR | 78468R663 | 2,782 | $255,388 | 0.04% |
| 139 | VANGUARD INDEX FDS | 922908363 | 503 | $241,803 | 0.04% |
| 140 | STRIDE INC | LRN | 3,807 | $240,031 | 0.04% |
| 141 | UFP INDUSTRIES INC | UFPI | 1,949 | $239,764 | 0.04% |
| 142 | TRANE TECHNOLOGIES PLC | TT | 785 | $235,657 | 0.04% |
| 143 | LINDE PLC | LIN | 500 | $232,160 | 0.04% |
| 144 | VANGUARD INTL EQUITY INDEX F | 922042718 | 1,968 | $229,941 | 0.03% |
| 145 | INTERNATIONAL SEAWAYS INC | INSW | 4,223 | $224,664 | 0.03% |
| 146 | ETHAN ALLEN INTERIORS INC | ETD | 6,237 | $215,620 | 0.03% |
| 147 | TIDEWATER INC NEW | TDGMW | 2,325 | $213,900 | 0.03% |
| 148 | ISHARES TR | 464288646 | 4,170 | $213,838 | 0.03% |
| 149 | AEROVIRONMENT INC | AVAV | 1,395 | $213,826 | 0.03% |
| 150 | VITA COCO CO INC | COCO | 8,590 | $209,854 | 0.03% |
| 151 | INTERNATIONAL BUSINESS MACHS | INTR | 1,097 | $209,563 | 0.03% |
| 152 | THOR INDS INC | 885160101 | 1,769 | $207,605 | 0.03% |
| 153 | NUVEEN N Y MUN VALUE FD | NU | 14,049 | $116,888 | 0.02% |