13F-HR filed by CIM, LLC
CIM, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-09-06, with 158 holding rows worth $665,195,849.
- Accession
- 0001364725-24-000008
- Filer
- CIK 1364725
- Filed
- 2024-09-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 158 entries on the cover page, a total value of $665,195,849 stated on the cover page (in dollars after the unit check, H1), rows summing to $665,195,849 with VALUE read as dollars as filed, 13F file number 028-11985. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 275,540 | $29,540,653 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 220,373 | $28,844,608 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 110,043 | $27,460,222 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 518,722 | $25,116,543 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 47,715 | $24,662,104 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 147,724 | $23,228,141 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 437,227 | $23,186,156 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 38,200 | $22,747,993 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 47,143 | $21,917,822 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 32,034 | $19,908,600 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 22,265 | $19,725,907 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 72,370 | $19,598,560 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 40,646 | $19,348,849 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 39,590 | $18,898,912 | dollars as filed | |
| Apple Inc | 037833100 | COM | 84,247 | $18,734,757 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 104,295 | $18,552,973 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 326,457 | $16,162,886 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 146,579 | $16,038,674 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 31,755 | $15,137,501 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 303,810 | $14,649,734 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 186,769 | $12,330,470 | dollars as filed | |
| TORO CO | 891092108 | COM | 144,267 | $11,803,932 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 3,079 | $11,644,450 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 472,437 | $9,935,355 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 99,563 | $9,540,139 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 98,432 | $7,090,064 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 406,390 | $6,278,720 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 30,438 | $5,412,718 | dollars as filed | |
| FLEXSHARES TR | 33939L886 | ULTR SHO INC FD | 69,039 | $5,202,118 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 11,975 | $4,890,343 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 347,272 | $4,511,066 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 41,628 | $4,166,511 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 44,574 | $4,077,640 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 80,946 | $4,069,131 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 6,828 | $3,772,835 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G849 | DAILY 20 YR TREA | 135,660 | $3,755,067 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 33,998 | $3,586,449 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 40,779 | $3,175,072 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 38,721 | $3,068,228 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 41,868 | $3,068,118 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 41,573 | $3,006,975 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 26,516 | $3,000,797 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 3,213 | $2,825,448 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 3,332 | $2,803,916 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 7,965 | $2,767,041 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 33,463 | $2,688,103 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 7,322 | $2,636,416 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 69,895 | $2,495,252 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 18,210 | $2,470,915 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 11,975 | $2,442,712 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 53,665 | $2,412,242 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 6,887 | $2,347,985 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 6,488 | $2,347,753 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 8,676 | $2,182,184 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 41,066 | $2,054,953 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 6,903 | $2,052,193 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 10,247 | $2,029,931 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 5,981 | $1,965,536 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 9,958 | $1,915,042 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 2,403 | $1,911,827 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 16,850 | $1,905,763 | dollars as filed | |
| PROSHARES TR | 74347G887 | ULSH 20YRTRE NEW | 32,981 | $1,884,864 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 5,500 | $1,806,420 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 27,270 | $1,777,459 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 4,949 | $1,756,202 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 32,441 | $1,742,731 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 5,434 | $1,669,669 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 2,076 | $1,658,633 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 20,286 | $1,639,690 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 3,385 | $1,574,333 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 14,784 | $1,546,850 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 1,895 | $1,502,223 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 49,870 | $1,451,217 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 11,032 | $1,405,498 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 9,510 | $1,381,423 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 2,947 | $1,380,876 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 11,006 | $1,366,918 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 5,980 | $1,344,244 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 26,260 | $1,321,141 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 19,199 | $1,293,437 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 6,917 | $1,286,977 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 23,254 | $1,271,761 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 5,998 | $1,263,299 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 31,120 | $1,205,900 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 7,196 | $1,188,419 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 7,453 | $1,182,046 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 5,364 | $1,154,923 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 1,980 | $1,136,124 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 23,425 | $1,075,208 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 5,034 | $1,058,449 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 71,573 | $1,032,798 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 8,278 | $1,024,154 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 20,485 | $1,009,296 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 2,907 | $994,107 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 15,666 | $953,276 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 48,533 | $926,495 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 9,971 | $885,724 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,502 | $825,751 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,940 | $792,412 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 10,578 | $730,411 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 6,968 | $628,514 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 2,993 | $607,848 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 6,705 | $586,633 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 6,889 | $560,007 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 2,880 | $555,610 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 1,900 | $554,834 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 15,909 | $542,497 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 27,247 | $540,036 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 13,521 | $480,807 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 4,636 | $474,633 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 10,089 | $464,307 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 10,016 | $454,927 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 4,320 | $449,064 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 9,034 | $445,104 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 4,611 | $430,380 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 7,918 | $423,613 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 1,287 | $420,476 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 12,081 | $393,732 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 11,345 | $391,397 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 33,308 | $389,704 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 15,074 | $385,894 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,327 | $369,855 | dollars as filed | |
| ZYNEX INC | 98986M103 | COM | 43,581 | $343,854 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,474 | $339,271 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 2,161 | $337,505 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,976 | $334,532 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 3,649 | $334,102 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 2,610 | $325,702 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 2,926 | $305,234 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,104 | $300,051 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 1,079 | $290,791 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 1,979 | $288,518 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 6,880 | $285,451 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 1,061 | $279,446 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 16,788 | $277,506 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,651 | $270,269 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 785 | $269,184 | dollars as filed | |
| SOUNDTHINKING INC | 82536T107 | COM | 19,828 | $265,893 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 1,387 | $254,834 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 503 | $254,057 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 270 | $253,390 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 2,125 | $241,893 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 1,963 | $236,816 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 594 | $236,632 | dollars as filed | |
| Linde plc | G54950103 | COM | 500 | $232,760 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 6,941 | $228,492 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,097 | $222,326 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 1,484 | $221,665 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 3,895 | $219,374 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 6,972 | $212,716 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 4,251 | $211,020 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 8,590 | $210,283 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 6,978 | $210,238 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 8,784 | $209,498 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 23 | $208,029 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 1,995 | $207,212 | dollars as filed | |
| NUVEEN NY MUN VALUE FD | 67062M105 | COM | 14,049 | $119,627 | dollars as filed | |
| Renalytix PLC | 75973T101 | ADS | 11,955 | $3,443 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001364725-24-000008 | this filing | 2024-09-06 | acceptance time not in the bulk data set |