13F HOLDINGS REPORT
CIM, LLC
Quarter ended Q1 2025 · Filed March 3, 2025 · Accession 0001364725-25-000002
Total Value
$702.1M
Positions
165
Other Managers
0
Confidential Omitted
No
Holdings (165)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 257,797 | $34.6M | 4.93% |
| 2 | ALPHABET INC | GOOG | 147,576 | $27.9M | 3.98% |
| 3 | META PLATFORMS INC | META | 47,062 | $27.6M | 3.92% |
| 4 | CHIPOTLE MEXICAN GRILL INC | CMG | 435,886 | $26.3M | 3.74% |
| 5 | PROGRESSIVE CORP | 743315103 | 109,124 | $26.1M | 3.72% |
| 6 | ISHARES TR | 46432F859 | 536,611 | $25.6M | 3.65% |
| 7 | AMAZON COM INC | AMZN | 104,012 | $22.8M | 3.25% |
| 8 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 47,159 | $21.4M | 3.04% |
| 9 | APPLE INC | AAPL | 83,386 | $20.9M | 2.97% |
| 10 | MASTERCARD INCORPORATED | MA | 39,577 | $20.8M | 2.97% |
| 11 | COSTCO WHSL CORP NEW | 22160K105 | 22,448 | $20.6M | 2.93% |
| 12 | INTUIT | INTU | 32,103 | $20.2M | 2.87% |
| 13 | TRACTOR SUPPLY CO | TSCO | 363,233 | $19.3M | 2.74% |
| 14 | UNITEDHEALTH GROUP INC | UNH | 38,052 | $19.2M | 2.74% |
| 15 | COPART INC | CPRT | 330,316 | $19.0M | 2.70% |
| 16 | SYNOPSYS INC | SNPS | 38,744 | $18.8M | 2.68% |
| 17 | NOVO-NORDISK A S | NONOF | 211,823 | $18.2M | 2.60% |
| 18 | MONSTER BEVERAGE CORP NEW | MNST | 306,151 | $16.1M | 2.29% |
| 19 | INTUITIVE SURGICAL INC | ISRG | 30,577 | $16.0M | 2.27% |
| 20 | ISHARES TR | 464287176 | 149,556 | $15.9M | 2.27% |
| 21 | BOOKING HOLDINGS INC | BKNG | 2,993 | $14.9M | 2.12% |
| 22 | EDWARDS LIFESCIENCES CORP | EW | 189,399 | $14.0M | 2.00% |
| 23 | ARISTA NETWORKS INC | ANET | 118,445 | $13.1M | 1.86% |
| 24 | INVESCO EXCH TRADED FD TR II | IVZ | 482,718 | $10.2M | 1.45% |
| 25 | ISHARES TR | 464288588 | 101,627 | $9.3M | 1.33% |
| 26 | PAYPAL HLDGS INC | PYPL | 98,809 | $8.4M | 1.20% |
| 27 | DIREXION SHS ETF TR | 25460G849 | 139,881 | $5.6M | 0.79% |
| 28 | FLEXSHARES TR | FLEX | 70,597 | $5.3M | 0.76% |
| 29 | MICROSOFT CORP | MSFT | 12,483 | $5.3M | 0.75% |
| 30 | DECKERS OUTDOOR CORP | DECK | 21,050 | $4.3M | 0.61% |
| 31 | PIMCO ETF TR | 72201R833 | 42,566 | $4.3M | 0.61% |
| 32 | SPDR SER TR | 78468R663 | 45,595 | $4.2M | 0.59% |
| 33 | WISDOMTREE TR | WT | 82,677 | $4.2M | 0.59% |
| 34 | LENNAR CORP | LEN-B | 29,702 | $4.1M | 0.58% |
| 35 | ISHARES TR | 464287200 | 6,831 | $4.0M | 0.57% |
| 36 | DOXIMITY INC | DOCS | 70,242 | $3.8M | 0.53% |
| 37 | INVESCO EXCHANGE TRADED FD T | IVZ | 250,510 | $3.6M | 0.52% |
| 38 | CHURCH & DWIGHT CO INC | CHD | 34,209 | $3.6M | 0.51% |
| 39 | SPDR SER TR | 78464A359 | 42,495 | $3.3M | 0.47% |
| 40 | ISHARES TR | 464288513 | 39,383 | $3.1M | 0.44% |
| 41 | EXXON MOBIL CORP | XOM | 26,636 | $2.9M | 0.41% |
| 42 | SMITH A O CORP | AOS | 41,174 | $2.8M | 0.40% |
| 43 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 42,053 | $2.8M | 0.40% |
| 44 | PROSHARES TR | 74347G887 | 33,528 | $2.7M | 0.38% |
| 45 | PACKAGING CORP AMER | 695156109 | 11,814 | $2.7M | 0.38% |
| 46 | SELECT SECTOR SPDR TR | 81369Y605 | 53,296 | $2.6M | 0.37% |
| 47 | HOME DEPOT INC | HD | 6,506 | $2.5M | 0.36% |
| 48 | INVESCO ACTVELY MNGD ETC FD | IVZ | 193,400 | $2.5M | 0.36% |
| 49 | SHERWIN WILLIAMS CO | SHW | 7,328 | $2.5M | 0.35% |
| 50 | PALANTIR TECHNOLOGIES INC | PLTR | 31,972 | $2.4M | 0.34% |
| 51 | ISHARES TR | 464288687 | 76,572 | $2.4M | 0.34% |
| 52 | NEXTERA ENERGY INC | NEE-PW | 33,434 | $2.4M | 0.34% |
| 53 | ACCENTURE PLC IRELAND | ACN | 6,442 | $2.3M | 0.32% |
| 54 | ABRDN ETFS | 003261104 | 113,500 | $2.2M | 0.32% |
| 55 | COMFORT SYS USA INC | 199908104 | 5,249 | $2.2M | 0.32% |
| 56 | CELESTICA INC | CLS | 22,878 | $2.1M | 0.30% |
| 57 | COMMERCIAL METALS CO | CMC | 41,784 | $2.1M | 0.30% |
| 58 | BADGER METER INC | BMI | 9,747 | $2.1M | 0.29% |
| 59 | ROBINHOOD MKTS INC | 770700102 | 54,681 | $2.0M | 0.29% |
| 60 | UNION PAC CORP | UNP | 8,727 | $2.0M | 0.28% |
| 61 | SPOTIFY TECHNOLOGY S A | SPOT | 4,427 | $2.0M | 0.28% |
| 62 | AXON ENTERPRISE INC | AXON | 3,327 | $2.0M | 0.28% |
| 63 | FASTENAL CO | FAST | 27,426 | $2.0M | 0.28% |
| 64 | ABBOTT LABS | ABLZF | 16,967 | $1.9M | 0.27% |
| 65 | STEPSTONE GROUP INC | STEP | 31,798 | $1.8M | 0.26% |
| 66 | GENERAL DYNAMICS CORP | GD | 6,952 | $1.8M | 0.26% |
| 67 | TEXAS PACIFIC LAND CORPORATI | TPL | 1,606 | $1.8M | 0.25% |
| 68 | HERSHEY CO | HSY | 10,339 | $1.8M | 0.25% |
| 69 | HIMS & HERS HEALTH INC | HIMS | 71,869 | $1.7M | 0.25% |
| 70 | ASML HOLDING N V | ASMLF | 2,425 | $1.7M | 0.24% |
| 71 | CLEARWATER ANALYTICS HLDGS I | CWAN | 60,748 | $1.7M | 0.24% |
| 72 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 8,146 | $1.6M | 0.23% |
| 73 | DUOLINGO INC | DUOL | 4,909 | $1.6M | 0.23% |
| 74 | KINSALE CAP GROUP INC | 49714P108 | 3,414 | $1.6M | 0.23% |
| 75 | CLEAR SECURE INC | YOU | 57,566 | $1.5M | 0.22% |
| 76 | CUMMINS INC | CMI | 4,395 | $1.5M | 0.22% |
| 77 | ISHARES TR | 464287671 | 10,960 | $1.5M | 0.22% |
| 78 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 8,606 | $1.5M | 0.22% |
| 79 | CINTAS CORP | CTAS | 8,261 | $1.5M | 0.21% |
| 80 | BROWN & BROWN INC | BRO | 14,436 | $1.5M | 0.21% |
| 81 | GENERAC HLDGS INC | GNRC | 9,417 | $1.5M | 0.21% |
| 82 | ALPHABET INC | GOOG | 7,445 | $1.4M | 0.20% |
| 83 | EMCOR GROUP INC | EME | 3,011 | $1.4M | 0.19% |
| 84 | SAMSARA INC | IOT | 31,164 | $1.4M | 0.19% |
| 85 | MEDPACE HLDGS INC | MEDP | 4,021 | $1.3M | 0.19% |
| 86 | E L F BEAUTY INC | ELF | 10,558 | $1.3M | 0.19% |
| 87 | FABRINET | FN | 6,013 | $1.3M | 0.19% |
| 88 | SHOPIFY INC | SHOP | 12,352 | $1.3M | 0.19% |
| 89 | AMETEK INC | AME | 7,256 | $1.3M | 0.19% |
| 90 | SKECHERS U S A INC | 830566105 | 19,271 | $1.3M | 0.18% |
| 91 | VERTEX PHARMACEUTICALS INC | VRTX | 3,194 | $1.3M | 0.18% |
| 92 | OLD DOMINION FREIGHT LINE IN | ODFL | 7,056 | $1.2M | 0.18% |
| 93 | ISHARES TR | 464288240 | 23,563 | $1.2M | 0.18% |
| 94 | ROLLINS INC | ROL | 26,493 | $1.2M | 0.17% |
| 95 | CMS ENERGY CORP | CMS-PC | 18,068 | $1.2M | 0.17% |
| 96 | QUALYS INC | QLYS | 8,463 | $1.2M | 0.17% |
| 97 | CBOE GLOBAL MKTS INC | 12503M108 | 6,011 | $1.2M | 0.17% |
| 98 | VEEVA SYS INC | VEEV | 5,425 | $1.1M | 0.16% |
| 99 | DYNATRACE INC | DT | 20,748 | $1.1M | 0.16% |
| 100 | TREX CO INC | TREX | 15,913 | $1.1M | 0.16% |
| 101 | CAVA GROUP INC | CAVA | 9,508 | $1.1M | 0.15% |
| 102 | CHEMED CORP NEW | CHE | 2,008 | $1.1M | 0.15% |
| 103 | MONOLITHIC PWR SYS INC | 609839105 | 1,790 | $1.1M | 0.15% |
| 104 | ARCH CAP GROUP LTD | G0450A105 | 11,194 | $1.0M | 0.15% |
| 105 | POOL CORP | POOL | 2,955 | $1.0M | 0.14% |
| 106 | NIKE INC | NKE | 11,962 | $905,177 | 0.13% |
| 107 | SPDR S&P 500 ETF TR | SPY | 1,502 | $880,544 | 0.13% |
| 108 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,940 | $825,470 | 0.12% |
| 109 | STRIDE INC | LRN | 6,789 | $705,581 | 0.10% |
| 110 | AAON INC | AAON | 5,671 | $667,387 | 0.10% |
| 111 | ISHARES TR | 464287309 | 6,455 | $655,376 | 0.09% |
| 112 | CORCEPT THERAPEUTICS INC | CORT | 12,300 | $619,797 | 0.09% |
| 113 | AGILYSYS INC | AGYS | 4,501 | $592,827 | 0.08% |
| 114 | CSW INDUSTRIALS INC | CSW | 1,668 | $588,492 | 0.08% |
| 115 | CATALYST PHARMACEUTICALS INC | CPRX | 27,039 | $564,304 | 0.08% |
| 116 | TESLA INC | TSLA | 1,372 | $554,068 | 0.08% |
| 117 | IRADIMED CORP | IRMD | 10,002 | $550,132 | 0.08% |
| 118 | CAPITAL GROUP GROWTH ETF | 14020G101 | 14,476 | $538,055 | 0.08% |
| 119 | ISHARES TR | 464287408 | 2,735 | $522,057 | 0.07% |
| 120 | MCGRATH RENTCORP | MGRC | 4,637 | $518,459 | 0.07% |
| 121 | CALIFORNIA RES CORP | CRC | 9,042 | $469,181 | 0.07% |
| 122 | VITAL FARMS INC | VITL | 12,433 | $468,600 | 0.07% |
| 123 | HARMONY BIOSCIENCES HLDGS IN | HRMY | 13,396 | $460,956 | 0.07% |
| 124 | INSIGHT ENTERPRISES INC | NSIT | 2,857 | $434,550 | 0.06% |
| 125 | ISHARES TR | 464287663 | 4,635 | $429,144 | 0.06% |
| 126 | AMER STATES WTR CO | 029899101 | 5,405 | $420,082 | 0.06% |
| 127 | VISA INC | V | 1,328 | $419,620 | 0.06% |
| 128 | NAPCO SEC TECHNOLOGIES INC | 630402105 | 11,422 | $406,170 | 0.06% |
| 129 | LGI HOMES INC | LGIH | 4,337 | $387,728 | 0.06% |
| 130 | EXP WORLD HLDGS INC | EXPI | 33,370 | $384,089 | 0.05% |
| 131 | AMPHASTAR PHARMACEUTICALS IN | AMPH | 10,078 | $374,196 | 0.05% |
| 132 | VANGUARD INDEX FDS | 922908363 | 692 | $372,885 | 0.05% |
| 133 | ISHARES TR | 464287804 | 3,073 | $354,071 | 0.05% |
| 134 | ISHARES TR | 464287879 | 3,234 | $351,238 | 0.05% |
| 135 | ORACLE CORP | ORCL-PD | 2,104 | $350,611 | 0.05% |
| 136 | SKYWARD SPECIALTY INS GROUP | 830940102 | 6,712 | $339,224 | 0.05% |
| 137 | STARBUCKS CORP | SBUX | 3,649 | $332,971 | 0.05% |
| 138 | CYBERARK SOFTWARE LTD | M2682V108 | 969 | $322,822 | 0.05% |
| 139 | POWELL INDS INC | 739128106 | 1,410 | $312,527 | 0.04% |
| 140 | VITA COCO CO INC | COCO | 8,365 | $308,752 | 0.04% |
| 141 | BOISE CASCADE CO DEL | BCC | 2,546 | $302,618 | 0.04% |
| 142 | TRANE TECHNOLOGIES PLC | TT | 785 | $289,940 | 0.04% |
| 143 | ARGAN INC | AGX | 2,087 | $286,002 | 0.04% |
| 144 | GRAINGER W W INC | 384802104 | 270 | $284,594 | 0.04% |
| 145 | UFP TECHNOLOGIES INC | UFPT | 1,157 | $282,898 | 0.04% |
| 146 | CAPITAL GROUP CORE EQUITY ET | 14020V108 | 8,061 | $281,907 | 0.04% |
| 147 | SPX TECHNOLOGIES INC | SPXC | 1,903 | $276,925 | 0.04% |
| 148 | HAMILTON INSURANCE GROUP LTD | HG | 14,545 | $276,791 | 0.04% |
| 149 | RXSIGHT INC | RXST | 8,038 | $276,346 | 0.04% |
| 150 | SAIA INC | SAIA | 594 | $270,704 | 0.04% |
| 151 | STERLING INFRASTRUCTURE INC | STRL | 1,606 | $270,531 | 0.04% |
| 152 | M/I HOMES INC | MHO | 2,022 | $268,825 | 0.04% |
| 153 | ACM RESH INC | 00108J109 | 17,149 | $258,950 | 0.04% |
| 154 | WD 40 CO | WDFC | 1,034 | $250,931 | 0.04% |
| 155 | INTERNATIONAL BUSINESS MACHS | INTR | 1,097 | $241,246 | 0.03% |
| 156 | UFP INDUSTRIES INC | UFPI | 2,103 | $236,944 | 0.03% |
| 157 | CACTUS INC | WHD | 4,001 | $233,522 | 0.03% |
| 158 | VANGUARD INTL EQUITY INDEX F | 922042718 | 1,963 | $224,724 | 0.03% |
| 159 | CBRE GROUP INC | CBRE | 1,705 | $223,849 | 0.03% |
| 160 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 6,318 | $222,782 | 0.03% |
| 161 | AEROVIRONMENT INC | AVAV | 1,396 | $214,830 | 0.03% |
| 162 | LINDE PLC | LIN | 500 | $209,335 | 0.03% |
| 163 | ETHAN ALLEN INTERIORS INC | ETD | 7,202 | $202,445 | 0.03% |
| 164 | ASPEN AEROGELS INC | ASPN | 16,263 | $193,204 | 0.03% |
| 165 | NUVEEN N Y MUN VALUE FD | NU | 14,049 | $112,989 | 0.02% |