13F HOLDINGS REPORT
CIM, LLC
Quarter ended Q3 2024 · Filed September 6, 2024 · Accession 0001364725-24-000008
Total Value
$665.2M
Positions
158
Other Managers
0
Confidential Omitted
No
Holdings (158)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 275,540 | $29.5M | 4.44% |
| 2 | NOVO-NORDISK A S | NONOF | 220,373 | $28.8M | 4.34% |
| 3 | PROGRESSIVE CORP | 743315103 | 110,043 | $27.5M | 4.13% |
| 4 | ISHARES TR | 46432F859 | 518,722 | $25.1M | 3.78% |
| 5 | META PLATFORMS INC | META | 47,715 | $24.7M | 3.71% |
| 6 | ALPHABET INC | GOOG | 147,724 | $23.2M | 3.49% |
| 7 | CHIPOTLE MEXICAN GRILL INC | CMG | 437,227 | $23.2M | 3.49% |
| 8 | UNITEDHEALTH GROUP INC | UNH | 38,200 | $22.7M | 3.42% |
| 9 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 47,143 | $21.9M | 3.29% |
| 10 | INTUIT | INTU | 32,034 | $19.9M | 2.99% |
| 11 | COSTCO WHSL CORP NEW | 22160K105 | 22,265 | $19.7M | 2.97% |
| 12 | TRACTOR SUPPLY CO | TSCO | 72,370 | $19.6M | 2.95% |
| 13 | SYNOPSYS INC | SNPS | 40,646 | $19.3M | 2.91% |
| 14 | MASTERCARD INCORPORATED | MA | 39,590 | $18.9M | 2.84% |
| 15 | APPLE INC | AAPL | 84,247 | $18.7M | 2.82% |
| 16 | AMAZON COM INC | AMZN | 104,295 | $18.6M | 2.79% |
| 17 | COPART INC | CPRT | 326,457 | $16.2M | 2.43% |
| 18 | ISHARES TR | 464287176 | 146,579 | $16.0M | 2.41% |
| 19 | INTUITIVE SURGICAL INC | ISRG | 31,755 | $15.1M | 2.28% |
| 20 | MONSTER BEVERAGE CORP NEW | MNST | 303,810 | $14.6M | 2.20% |
| 21 | EDWARDS LIFESCIENCES CORP | EW | 186,769 | $12.3M | 1.85% |
| 22 | TORO CO | TORO | 144,267 | $11.8M | 1.77% |
| 23 | BOOKING HOLDINGS INC | BKNG | 3,079 | $11.6M | 1.75% |
| 24 | INVESCO EXCH TRADED FD TR II | IVZ | 472,437 | $9.9M | 1.49% |
| 25 | ISHARES TR | 464288588 | 99,563 | $9.5M | 1.43% |
| 26 | PAYPAL HLDGS INC | PYPL | 98,432 | $7.1M | 1.07% |
| 27 | INVESCO EXCHANGE TRADED FD T | IVZ | 406,390 | $6.3M | 0.94% |
| 28 | LENNAR CORP | LEN-B | 30,438 | $5.4M | 0.81% |
| 29 | FLEXSHARES TR | FLEX | 69,039 | $5.2M | 0.78% |
| 30 | MICROSOFT CORP | MSFT | 11,975 | $4.9M | 0.74% |
| 31 | INVESCO ACTVELY MNGD ETC FD | IVZ | 347,272 | $4.5M | 0.68% |
| 32 | PIMCO ETF TR | 72201R833 | 41,628 | $4.2M | 0.63% |
| 33 | SPDR SER TR | 78468R663 | 44,574 | $4.1M | 0.61% |
| 34 | WISDOMTREE TR | WT | 80,946 | $4.1M | 0.61% |
| 35 | ISHARES TR | 464287200 | 6,828 | $3.8M | 0.57% |
| 36 | DIREXION SHS ETF TR | 25460G849 | 135,660 | $3.8M | 0.56% |
| 37 | CHURCH & DWIGHT CO INC | CHD | 33,998 | $3.6M | 0.54% |
| 38 | SMITH A O CORP | AOS | 40,779 | $3.2M | 0.48% |
| 39 | ISHARES TR | 464288513 | 38,721 | $3.1M | 0.46% |
| 40 | SPDR SER TR | 78464A359 | 41,868 | $3.1M | 0.46% |
| 41 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 41,573 | $3.0M | 0.45% |
| 42 | EXXON MOBIL CORP | XOM | 26,516 | $3.0M | 0.45% |
| 43 | DECKERS OUTDOOR CORP | DECK | 3,213 | $2.8M | 0.42% |
| 44 | MONOLITHIC PWR SYS INC | 609839105 | 3,332 | $2.8M | 0.42% |
| 45 | MEDPACE HLDGS INC | MEDP | 7,965 | $2.8M | 0.42% |
| 46 | NEXTERA ENERGY INC | NEE-PW | 33,463 | $2.7M | 0.40% |
| 47 | SHERWIN WILLIAMS CO | SHW | 7,322 | $2.6M | 0.40% |
| 48 | DOXIMITY INC | DOCS | 69,895 | $2.5M | 0.38% |
| 49 | E L F BEAUTY INC | ELF | 18,210 | $2.5M | 0.37% |
| 50 | PACKAGING CORP AMER | 695156109 | 11,975 | $2.4M | 0.37% |
| 51 | SELECT SECTOR SPDR TR | 81369Y605 | 53,665 | $2.4M | 0.36% |
| 52 | ACCENTURE PLC IRELAND | ACN | 6,887 | $2.3M | 0.35% |
| 53 | HOME DEPOT INC | HD | 6,488 | $2.3M | 0.35% |
| 54 | UNION PAC CORP | UNP | 8,676 | $2.2M | 0.33% |
| 55 | COMMERCIAL METALS CO | CMC | 41,066 | $2.1M | 0.31% |
| 56 | GENERAL DYNAMICS CORP | GD | 6,903 | $2.1M | 0.31% |
| 57 | HERSHEY CO | HSY | 10,247 | $2.0M | 0.31% |
| 58 | SPOTIFY TECHNOLOGY S A | SPOT | 5,981 | $2.0M | 0.30% |
| 59 | BADGER METER INC | BMI | 9,958 | $1.9M | 0.29% |
| 60 | ASML HOLDING N V | ASMLF | 2,403 | $1.9M | 0.29% |
| 61 | ABBOTT LABS | ABLZF | 16,850 | $1.9M | 0.29% |
| 62 | PROSHARES TR | 74347G887 | 32,981 | $1.9M | 0.28% |
| 63 | ARISTA NETWORKS INC | ANET | 5,500 | $1.8M | 0.27% |
| 64 | FASTENAL CO | FAST | 27,270 | $1.8M | 0.27% |
| 65 | AXON ENTERPRISE INC | AXON | 4,949 | $1.8M | 0.26% |
| 66 | STEPSTONE GROUP INC | STEP | 32,441 | $1.7M | 0.26% |
| 67 | COMFORT SYS USA INC | 199908104 | 5,434 | $1.7M | 0.25% |
| 68 | CINTAS CORP | CTAS | 2,076 | $1.7M | 0.25% |
| 69 | NIKE INC | NKE | 20,286 | $1.6M | 0.25% |
| 70 | KINSALE CAP GROUP INC | 49714P108 | 3,385 | $1.6M | 0.24% |
| 71 | BROWN & BROWN INC | BRO | 14,784 | $1.5M | 0.23% |
| 72 | TEXAS PACIFIC LAND CORPORATI | TPL | 1,895 | $1.5M | 0.23% |
| 73 | CLEAR SECURE INC | YOU | 49,870 | $1.5M | 0.22% |
| 74 | UNITED PARCEL SERVICE INC | UPS | 11,032 | $1.4M | 0.21% |
| 75 | GENERAC HLDGS INC | GNRC | 9,510 | $1.4M | 0.21% |
| 76 | VERTEX PHARMACEUTICALS INC | VRTX | 2,947 | $1.4M | 0.21% |
| 77 | ISHARES TR | 464287671 | 11,006 | $1.4M | 0.21% |
| 78 | FABRINET | FN | 5,980 | $1.3M | 0.20% |
| 79 | ROLLINS INC | ROL | 26,260 | $1.3M | 0.20% |
| 80 | SKECHERS U S A INC | 830566105 | 19,199 | $1.3M | 0.19% |
| 81 | OLD DOMINION FREIGHT LINE IN | ODFL | 6,917 | $1.3M | 0.19% |
| 82 | ISHARES TR | 464288240 | 23,254 | $1.3M | 0.19% |
| 83 | CBOE GLOBAL MKTS INC | 12503M108 | 5,998 | $1.3M | 0.19% |
| 84 | SAMSARA INC | IOT | 31,120 | $1.2M | 0.18% |
| 85 | AMETEK INC | AME | 7,196 | $1.2M | 0.18% |
| 86 | ALPHABET INC | GOOG | 7,453 | $1.2M | 0.18% |
| 87 | VEEVA SYS INC | VEEV | 5,364 | $1.2M | 0.17% |
| 88 | CHEMED CORP NEW | CHE | 1,980 | $1.1M | 0.17% |
| 89 | CELESTICA INC | CLS | 23,425 | $1.1M | 0.16% |
| 90 | DUOLINGO INC | DUOL | 5,034 | $1.1M | 0.16% |
| 91 | HIMS & HERS HEALTH INC | HIMS | 71,573 | $1.0M | 0.16% |
| 92 | QUALYS INC | QLYS | 8,278 | $1.0M | 0.15% |
| 93 | DYNATRACE INC | DT | 20,485 | $1.0M | 0.15% |
| 94 | POOL CORP | POOL | 2,907 | $994,107 | 0.15% |
| 95 | TREX CO INC | TREX | 15,666 | $953,276 | 0.14% |
| 96 | DOUBLEVERIFY HLDGS INC | DV | 48,533 | $926,495 | 0.14% |
| 97 | AGCO CORP | AGCO | 9,971 | $885,724 | 0.13% |
| 98 | SPDR S&P 500 ETF TR | SPY | 1,502 | $825,751 | 0.12% |
| 99 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,940 | $792,412 | 0.12% |
| 100 | DEXCOM INC | DXCM | 10,578 | $730,411 | 0.11% |
| 101 | ISHARES TR | 464287309 | 6,968 | $628,514 | 0.09% |
| 102 | INSIGHT ENTERPRISES INC | NSIT | 2,993 | $607,848 | 0.09% |
| 103 | AAON INC | AAON | 6,705 | $586,633 | 0.09% |
| 104 | STRIDE INC | LRN | 6,889 | $560,007 | 0.08% |
| 105 | ISHARES TR | 464287408 | 2,880 | $555,610 | 0.08% |
| 106 | CSW INDUSTRIALS INC | CSW | 1,900 | $554,834 | 0.08% |
| 107 | CORCEPT THERAPEUTICS INC | CORT | 15,909 | $542,497 | 0.08% |
| 108 | CATALYST PHARMACEUTICALS INC | CPRX | 27,247 | $540,036 | 0.08% |
| 109 | HARMONY BIOSCIENCES HLDGS IN | HRMY | 13,521 | $480,807 | 0.07% |
| 110 | MCGRATH RENTCORP | MGRC | 4,636 | $474,633 | 0.07% |
| 111 | IRADIMED CORP | IRMD | 10,089 | $464,307 | 0.07% |
| 112 | AMPHASTAR PHARMACEUTICALS IN | AMPH | 10,016 | $454,927 | 0.07% |
| 113 | LGI HOMES INC | LGIH | 4,320 | $449,064 | 0.07% |
| 114 | CALIFORNIA RES CORP | CRC | 9,034 | $445,104 | 0.07% |
| 115 | ISHARES TR | 464287663 | 4,611 | $430,380 | 0.06% |
| 116 | RXSIGHT INC | RXST | 7,918 | $423,613 | 0.06% |
| 117 | UFP TECHNOLOGIES INC | UFPT | 1,287 | $420,476 | 0.06% |
| 118 | CAPITAL GROUP GROWTH ETF | 14020G101 | 12,081 | $393,732 | 0.06% |
| 119 | NAPCO SEC TECHNOLOGIES INC | 630402105 | 11,345 | $391,397 | 0.06% |
| 120 | EXP WORLD HLDGS INC | EXPI | 33,308 | $389,704 | 0.06% |
| 121 | ASPEN AEROGELS INC | ASPN | 15,074 | $385,894 | 0.06% |
| 122 | VISA INC | V | 1,327 | $369,855 | 0.06% |
| 123 | ZYNEX INC | 98986M103 | 43,581 | $343,854 | 0.05% |
| 124 | TESLA INC | TSLA | 1,474 | $339,271 | 0.05% |
| 125 | M/I HOMES INC | MHO | 2,161 | $337,505 | 0.05% |
| 126 | ISHARES TR | 464287804 | 2,976 | $334,532 | 0.05% |
| 127 | STARBUCKS CORP | SBUX | 3,649 | $334,102 | 0.05% |
| 128 | BOISE CASCADE CO DEL | BCC | 2,610 | $325,702 | 0.05% |
| 129 | ISHARES TR | 464287879 | 2,926 | $305,234 | 0.05% |
| 130 | ORACLE CORP | ORCL-PD | 2,104 | $300,051 | 0.05% |
| 131 | CYBERARK SOFTWARE LTD | M2682V108 | 1,079 | $290,791 | 0.04% |
| 132 | SPX TECHNOLOGIES INC | SPXC | 1,979 | $288,518 | 0.04% |
| 133 | SKYWARD SPECIALTY INS GROUP | 830940102 | 6,880 | $285,451 | 0.04% |
| 134 | WD 40 CO | WDFC | 1,061 | $279,446 | 0.04% |
| 135 | ACM RESH INC | 00108J109 | 16,788 | $277,506 | 0.04% |
| 136 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,651 | $270,269 | 0.04% |
| 137 | TRANE TECHNOLOGIES PLC | TT | 785 | $269,184 | 0.04% |
| 138 | SOUNDTHINKING INC | SSTI | 19,828 | $265,893 | 0.04% |
| 139 | AEROVIRONMENT INC | AVAV | 1,387 | $254,834 | 0.04% |
| 140 | VANGUARD INDEX FDS | 922908363 | 503 | $254,057 | 0.04% |
| 141 | GRAINGER W W INC | 384802104 | 270 | $253,390 | 0.04% |
| 142 | UFP INDUSTRIES INC | UFPI | 2,125 | $241,893 | 0.04% |
| 143 | VANGUARD INTL EQUITY INDEX F | 922042718 | 1,963 | $236,816 | 0.04% |
| 144 | SAIA INC | SAIA | 594 | $236,632 | 0.04% |
| 145 | LINDE PLC | LIN | 500 | $232,760 | 0.03% |
| 146 | CAPITAL GROUP CORE EQUITY ET | 14020V108 | 6,941 | $228,492 | 0.03% |
| 147 | INTERNATIONAL BUSINESS MACHS | INTR | 1,097 | $222,326 | 0.03% |
| 148 | POWELL INDS INC | 739128106 | 1,484 | $221,665 | 0.03% |
| 149 | CACTUS INC | WHD | 3,895 | $219,374 | 0.03% |
| 150 | VITAL FARMS INC | VITL | 6,972 | $212,716 | 0.03% |
| 151 | INTERNATIONAL SEAWAYS INC | INSW | 4,251 | $211,020 | 0.03% |
| 152 | VITA COCO CO INC | COCO | 8,590 | $210,283 | 0.03% |
| 153 | ETHAN ALLEN INTERIORS INC | ETD | 6,978 | $210,238 | 0.03% |
| 154 | CLEARWATER ANALYTICS HLDGS I | CWAN | 8,784 | $209,498 | 0.03% |
| 155 | NVR INC | NVR | 23 | $208,029 | 0.03% |
| 156 | THOR INDS INC | 885160101 | 1,995 | $207,212 | 0.03% |
| 157 | NUVEEN N Y MUN VALUE FD | NU | 14,049 | $119,627 | 0.02% |
| 158 | RENALYTIX PLC | RENXF | 11,955 | $3,443 | 0.00% |