13F HOLDINGS REPORT
CIM, LLC
Quarter ended Q4 2024 · Filed January 16, 2025 · Accession 0001364725-25-000001
Total Value
$694.2M
Positions
164
Other Managers
0
Confidential Omitted
No
Holdings (164)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 274,452 | $33.3M | 4.80% |
| 2 | PROGRESSIVE CORP | 743315103 | 109,732 | $27.8M | 4.01% |
| 3 | META PLATFORMS INC | META | 47,586 | $27.2M | 3.92% |
| 4 | NOVO-NORDISK A S | NONOF | 220,416 | $26.2M | 3.78% |
| 5 | ISHARES TR | 46432F859 | 519,439 | $25.3M | 3.64% |
| 6 | CHIPOTLE MEXICAN GRILL INC | CMG | 437,251 | $25.2M | 3.63% |
| 7 | ALPHABET INC | GOOG | 147,729 | $24.5M | 3.53% |
| 8 | UNITEDHEALTH GROUP INC | UNH | 38,186 | $22.3M | 3.22% |
| 9 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 47,106 | $21.7M | 3.12% |
| 10 | TRACTOR SUPPLY CO | TSCO | 72,351 | $21.0M | 3.03% |
| 11 | INTUIT | INTU | 32,032 | $19.9M | 2.87% |
| 12 | COSTCO WHSL CORP NEW | 22160K105 | 22,271 | $19.7M | 2.84% |
| 13 | APPLE INC | AAPL | 83,976 | $19.6M | 2.82% |
| 14 | MASTERCARD INCORPORATED | MA | 39,589 | $19.5M | 2.82% |
| 15 | SYNOPSYS INC | SNPS | 38,571 | $19.5M | 2.81% |
| 16 | AMAZON COM INC | AMZN | 104,350 | $19.4M | 2.80% |
| 17 | COPART INC | CPRT | 326,708 | $17.1M | 2.47% |
| 18 | ISHARES TR | 464287176 | 146,651 | $16.2M | 2.33% |
| 19 | MONSTER BEVERAGE CORP NEW | MNST | 304,168 | $15.9M | 2.29% |
| 20 | INTUITIVE SURGICAL INC | ISRG | 31,366 | $15.4M | 2.22% |
| 21 | BOOKING HOLDINGS INC | BKNG | 3,072 | $12.9M | 1.86% |
| 22 | EDWARDS LIFESCIENCES CORP | EW | 187,062 | $12.3M | 1.78% |
| 23 | TORO CO | TORO | 134,661 | $11.7M | 1.68% |
| 24 | INVESCO EXCH TRADED FD TR II | IVZ | 473,409 | $9.9M | 1.43% |
| 25 | ISHARES TR | 464288588 | 99,588 | $9.5M | 1.37% |
| 26 | PAYPAL HLDGS INC | PYPL | 98,513 | $7.7M | 1.11% |
| 27 | INVESCO EXCHANGE TRADED FD T | IVZ | 407,643 | $6.4M | 0.92% |
| 28 | LENNAR CORP | LEN-B | 29,490 | $5.5M | 0.80% |
| 29 | FLEXSHARES TR | FLEX | 69,377 | $5.2M | 0.76% |
| 30 | MICROSOFT CORP | MSFT | 11,988 | $5.2M | 0.74% |
| 31 | INVESCO ACTVELY MNGD ETC FD | IVZ | 349,116 | $4.7M | 0.68% |
| 32 | PIMCO ETF TR | 72201R833 | 41,743 | $4.2M | 0.61% |
| 33 | SPDR SER TR | 78468R663 | 44,633 | $4.1M | 0.59% |
| 34 | WISDOMTREE TR | WT | 81,192 | $4.1M | 0.59% |
| 35 | DIREXION SHS ETF TR | 25460G849 | 136,673 | $4.0M | 0.57% |
| 36 | ISHARES TR | 464287200 | 6,820 | $3.9M | 0.57% |
| 37 | SMITH A O CORP | AOS | 40,656 | $3.7M | 0.53% |
| 38 | CHURCH & DWIGHT CO INC | CHD | 33,923 | $3.6M | 0.51% |
| 39 | SPDR SER TR | 78464A359 | 41,911 | $3.2M | 0.46% |
| 40 | ISHARES TR | 464288513 | 38,761 | $3.1M | 0.45% |
| 41 | EXXON MOBIL CORP | XOM | 26,516 | $3.1M | 0.45% |
| 42 | DOXIMITY INC | DOCS | 70,454 | $3.1M | 0.44% |
| 43 | DECKERS OUTDOOR CORP | DECK | 18,820 | $3.0M | 0.43% |
| 44 | MONOLITHIC PWR SYS INC | 609839105 | 3,236 | $3.0M | 0.43% |
| 45 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 41,507 | $3.0M | 0.43% |
| 46 | NEXTERA ENERGY INC | NEE-PW | 33,276 | $2.8M | 0.41% |
| 47 | SHERWIN WILLIAMS CO | SHW | 7,286 | $2.8M | 0.40% |
| 48 | MEDPACE HLDGS INC | MEDP | 7,939 | $2.7M | 0.38% |
| 49 | HOME DEPOT INC | HD | 6,490 | $2.6M | 0.38% |
| 50 | PACKAGING CORP AMER | 695156109 | 11,922 | $2.6M | 0.37% |
| 51 | SELECT SECTOR SPDR TR | 81369Y605 | 53,591 | $2.4M | 0.35% |
| 52 | ACCENTURE PLC IRELAND | ACN | 6,419 | $2.3M | 0.33% |
| 53 | COMMERCIAL METALS CO | CMC | 41,040 | $2.3M | 0.32% |
| 54 | SPOTIFY TECHNOLOGY S A | SPOT | 5,925 | $2.2M | 0.31% |
| 55 | UNION PAC CORP | UNP | 8,676 | $2.1M | 0.31% |
| 56 | ARISTA NETWORKS INC | ANET | 5,516 | $2.1M | 0.30% |
| 57 | BADGER METER INC | BMI | 9,669 | $2.1M | 0.30% |
| 58 | COMFORT SYS USA INC | 199908104 | 5,362 | $2.1M | 0.30% |
| 59 | GENERAL DYNAMICS CORP | GD | 6,907 | $2.1M | 0.30% |
| 60 | ASML HOLDING N V | ASMLF | 2,407 | $2.0M | 0.29% |
| 61 | PROSHARES TR | 74347G887 | 33,236 | $2.0M | 0.29% |
| 62 | HERSHEY CO | HSY | 10,247 | $2.0M | 0.28% |
| 63 | FASTENAL CO | FAST | 27,324 | $2.0M | 0.28% |
| 64 | ABBOTT LABS | ABLZF | 16,894 | $1.9M | 0.28% |
| 65 | STEPSTONE GROUP INC | STEP | 32,467 | $1.8M | 0.27% |
| 66 | NIKE INC | NKE | 20,398 | $1.8M | 0.26% |
| 67 | CINTAS CORP | CTAS | 8,267 | $1.7M | 0.25% |
| 68 | CLEAR SECURE INC | YOU | 50,347 | $1.7M | 0.24% |
| 69 | KINSALE CAP GROUP INC | 49714P108 | 3,359 | $1.6M | 0.23% |
| 70 | UNITED PARCEL SERVICE INC | UPS | 11,103 | $1.5M | 0.22% |
| 71 | TEXAS PACIFIC LAND CORPORATI | TPL | 1,695 | $1.5M | 0.22% |
| 72 | GENERAC HLDGS INC | GNRC | 9,424 | $1.5M | 0.22% |
| 73 | SAMSARA INC | IOT | 30,778 | $1.5M | 0.21% |
| 74 | BROWN & BROWN INC | BRO | 14,277 | $1.5M | 0.21% |
| 75 | ISHARES TR | 464287671 | 11,020 | $1.5M | 0.21% |
| 76 | PALANTIR TECHNOLOGIES INC | PLTR | 38,312 | $1.4M | 0.21% |
| 77 | FABRINET | FN | 5,931 | $1.4M | 0.20% |
| 78 | DUOLINGO INC | DUOL | 4,940 | $1.4M | 0.20% |
| 79 | VERTEX PHARMACEUTICALS INC | VRTX | 2,951 | $1.4M | 0.20% |
| 80 | AXON ENTERPRISE INC | AXON | 3,426 | $1.4M | 0.20% |
| 81 | OLD DOMINION FREIGHT LINE IN | ODFL | 6,874 | $1.4M | 0.20% |
| 82 | ISHARES TR | 464288240 | 23,254 | $1.3M | 0.19% |
| 83 | ROLLINS INC | ROL | 26,051 | $1.3M | 0.19% |
| 84 | HIMS & HERS HEALTH INC | HIMS | 71,175 | $1.3M | 0.19% |
| 85 | EMCOR GROUP INC | EME | 2,989 | $1.3M | 0.19% |
| 86 | ROBINHOOD MKTS INC | 770700102 | 54,935 | $1.3M | 0.19% |
| 87 | SKECHERS U S A INC | 830566105 | 18,955 | $1.3M | 0.18% |
| 88 | CMS ENERGY CORP | CMS-PC | 17,722 | $1.3M | 0.18% |
| 89 | ALPHABET INC | GOOG | 7,453 | $1.2M | 0.18% |
| 90 | ARCH CAP GROUP LTD | G0450A105 | 11,070 | $1.2M | 0.18% |
| 91 | AMETEK INC | AME | 7,142 | $1.2M | 0.18% |
| 92 | CBOE GLOBAL MKTS INC | 12503M108 | 5,909 | $1.2M | 0.17% |
| 93 | CELESTICA INC | CLS | 23,258 | $1.2M | 0.17% |
| 94 | CHEMED CORP NEW | CHE | 1,964 | $1.2M | 0.17% |
| 95 | E L F BEAUTY INC | ELF | 10,641 | $1.2M | 0.17% |
| 96 | VEEVA SYS INC | VEEV | 5,327 | $1.1M | 0.16% |
| 97 | POOL CORP | POOL | 2,888 | $1.1M | 0.16% |
| 98 | DYNATRACE INC | DT | 20,348 | $1.1M | 0.16% |
| 99 | QUALYS INC | QLYS | 8,242 | $1.1M | 0.15% |
| 100 | TREX CO INC | TREX | 15,541 | $1.0M | 0.15% |
| 101 | AGCO CORP | AGCO | 9,919 | $970,673 | 0.14% |
| 102 | SPDR S&P 500 ETF TR | SPY | 1,502 | $862,034 | 0.12% |
| 103 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,940 | $820,853 | 0.12% |
| 104 | CORCEPT THERAPEUTICS INC | CORT | 15,443 | $714,702 | 0.10% |
| 105 | AAON INC | AAON | 6,544 | $705,724 | 0.10% |
| 106 | DEXCOM INC | DXCM | 10,512 | $704,724 | 0.10% |
| 107 | ISHARES TR | 464287309 | 6,968 | $667,186 | 0.10% |
| 108 | CSW INDUSTRIALS INC | CSW | 1,795 | $657,689 | 0.09% |
| 109 | INSIGHT ENTERPRISES INC | NSIT | 2,937 | $632,600 | 0.09% |
| 110 | STRIDE INC | LRN | 6,837 | $583,264 | 0.08% |
| 111 | ISHARES TR | 464287408 | 2,880 | $567,850 | 0.08% |
| 112 | CATALYST PHARMACEUTICALS INC | CPRX | 27,067 | $538,092 | 0.08% |
| 113 | HARMONY BIOSCIENCES HLDGS IN | HRMY | 13,304 | $532,160 | 0.08% |
| 114 | LGI HOMES INC | LGIH | 4,293 | $508,806 | 0.07% |
| 115 | IRADIMED CORP | IRMD | 10,003 | $503,063 | 0.07% |
| 116 | AGILYSYS INC | AGYS | 4,506 | $491,019 | 0.07% |
| 117 | MCGRATH RENTCORP | MGRC | 4,610 | $485,388 | 0.07% |
| 118 | AMPHASTAR PHARMACEUTICALS IN | AMPH | 9,952 | $482,971 | 0.07% |
| 119 | CALIFORNIA RES CORP | CRC | 8,963 | $470,311 | 0.07% |
| 120 | EXP WORLD HLDGS INC | EXPI | 33,030 | $465,393 | 0.07% |
| 121 | NAPCO SEC TECHNOLOGIES INC | 630402105 | 11,267 | $455,856 | 0.07% |
| 122 | AMER STATES WTR CO | 029899101 | 5,343 | $445,006 | 0.06% |
| 123 | ISHARES TR | 464287663 | 4,611 | $440,293 | 0.06% |
| 124 | CAPITAL GROUP GROWTH ETF | 14020G101 | 12,445 | $432,974 | 0.06% |
| 125 | ASPEN AEROGELS INC | ASPN | 14,965 | $414,381 | 0.06% |
| 126 | RXSIGHT INC | RXST | 7,860 | $388,520 | 0.06% |
| 127 | TESLA INC | TSLA | 1,454 | $380,410 | 0.05% |
| 128 | UFP TECHNOLOGIES INC | UFPT | 1,166 | $369,272 | 0.05% |
| 129 | VANGUARD INDEX FDS | 922908363 | 692 | $365,165 | 0.05% |
| 130 | VISA INC | V | 1,327 | $364,983 | 0.05% |
| 131 | BOISE CASCADE CO DEL | BCC | 2,569 | $362,178 | 0.05% |
| 132 | ISHARES TR | 464287804 | 3,073 | $359,418 | 0.05% |
| 133 | ORACLE CORP | ORCL-PD | 2,104 | $358,522 | 0.05% |
| 134 | STARBUCKS CORP | SBUX | 3,649 | $355,741 | 0.05% |
| 135 | M/I HOMES INC | MHO | 2,042 | $349,917 | 0.05% |
| 136 | ACM RESH INC | 00108J109 | 16,674 | $338,482 | 0.05% |
| 137 | POWELL INDS INC | 739128106 | 1,464 | $324,993 | 0.05% |
| 138 | ISHARES TR | 464287879 | 2,926 | $315,007 | 0.05% |
| 139 | CYBERARK SOFTWARE LTD | M2682V108 | 1,079 | $314,647 | 0.05% |
| 140 | SPX TECHNOLOGIES INC | SPXC | 1,936 | $308,715 | 0.04% |
| 141 | TRANE TECHNOLOGIES PLC | TT | 785 | $305,153 | 0.04% |
| 142 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,651 | $286,729 | 0.04% |
| 143 | GRAINGER W W INC | 384802104 | 270 | $280,479 | 0.04% |
| 144 | UFP INDUSTRIES INC | UFPI | 2,125 | $278,860 | 0.04% |
| 145 | AEROVIRONMENT INC | AVAV | 1,387 | $278,094 | 0.04% |
| 146 | SKYWARD SPECIALTY INS GROUP | 830940102 | 6,783 | $276,272 | 0.04% |
| 147 | WD 40 CO | WDFC | 1,043 | $268,969 | 0.04% |
| 148 | SAIA INC | SAIA | 588 | $257,109 | 0.04% |
| 149 | VANGUARD INTL EQUITY INDEX F | 922042718 | 1,963 | $247,259 | 0.04% |
| 150 | CAPITAL GROUP CORE EQUITY ET | 14020V108 | 7,109 | $243,691 | 0.04% |
| 151 | INTERNATIONAL BUSINESS MACHS | INTR | 1,097 | $242,617 | 0.03% |
| 152 | VITAL FARMS INC | VITL | 6,879 | $241,247 | 0.03% |
| 153 | VITA COCO CO INC | COCO | 8,472 | $239,842 | 0.03% |
| 154 | LINDE PLC | LIN | 500 | $238,430 | 0.03% |
| 155 | CLEARWATER ANALYTICS HLDGS I | CWAN | 9,259 | $233,790 | 0.03% |
| 156 | CACTUS INC | WHD | 3,895 | $232,431 | 0.03% |
| 157 | SOUNDTHINKING INC | SSTI | 19,686 | $228,161 | 0.03% |
| 158 | NVR INC | NVR | 23 | $225,671 | 0.03% |
| 159 | ETHAN ALLEN INTERIORS INC | ETD | 6,978 | $222,519 | 0.03% |
| 160 | THOR INDS INC | 885160101 | 1,995 | $219,180 | 0.03% |
| 161 | INTERNATIONAL SEAWAYS INC | INSW | 4,193 | $216,191 | 0.03% |
| 162 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 5,570 | $202,966 | 0.03% |
| 163 | NUVEEN N Y MUN VALUE FD | NU | 14,049 | $120,962 | 0.02% |
| 164 | RENALYTIX PLC | RENXF | 11,955 | $2,500 | 0.00% |