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| Name: |
CIM LLC |
| City: |
ALBANY |
| State: |
NY |
| Zip: |
12207 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
PGR |
Progressive Corp |
1 |
- |
$249.38 |
$29,197,000 |
103,166 |
4.34% |
3,050,000 |
-5,958 |
0.018 |
Property & Casualty I... |
|
|
NVDA |
NVIDIA Corporation |
2 |
- |
$164.10 |
$29,119,000 |
268,671 |
4.33% |
-5,501,000 |
10,874 |
0.001 |
Semiconductor - Speci... |
|
|
ISTB |
Ishares Core Short Term Us ... |
3 |
- |
$48.40 |
$26,609,000 |
550,344 |
3.95% |
975,000 |
13,733 |
0.06 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
4 |
- |
$478.27 |
$24,478,000 |
45,961 |
3.64% |
3,102,000 |
-1,198 |
0.003 |
Property & Casualty I... |
|
|
COST |
Costco Wholesale Corp |
5 |
- |
$970.17 |
$23,287,000 |
24,622 |
3.46% |
2,718,000 |
2,174 |
0.006 |
Discount, Variety Stores |
|
|
CPRT |
Copart Inc |
6 |
- |
$47.99 |
$23,205,000 |
410,060 |
3.45% |
4,248,000 |
79,744 |
0.043 |
Auto Dealerships |
|
|
META |
Meta Platforms Inc |
7 |
- |
$727.24 |
$22,867,000 |
39,674 |
3.4% |
-4,688,000 |
-7,388 |
0.002 |
Internet Service Prov... |
|
|
CMG |
Chipotle Mexican Grill Inc |
8 |
- |
$56.41 |
$21,411,000 |
426,427 |
3.18% |
-4,873,000 |
-9,459 |
0.031 |
Restaurants |
|
|
MA |
MasterCard Inc A |
9 |
- |
$563.52 |
$21,278,000 |
38,820 |
3.16% |
438,000 |
-757 |
0.004 |
Business Services |
|
|
GOOGL |
Alphabet Inc |
10 |
- |
$177.62 |
$20,260,000 |
131,011 |
3.01% |
-7,676,000 |
-16,565 |
0.002 |
Search Engines & Info... |
|
|
UNH |
Unitedhealth Group Inc |
11 |
- |
$299.51 |
$20,174,000 |
38,519 |
3% |
925,000 |
467 |
0.004 |
Health Care Plans |
|
|
ISRG |
Intuitive Surgical Inc |
12 |
- |
$372.63 |
$19,767,000 |
39,911 |
2.94% |
3,807,000 |
9,334 |
0.011 |
Medical Appliances & ... |
|
|
INTU |
Intuit Inc |
13 |
- |
$747.90 |
$19,637,000 |
31,983 |
2.92% |
-540,000 |
-120 |
0.012 |
Application Software |
|
|
AMZN |
Amazon.com Inc |
14 |
- |
$222.26 |
$18,723,000 |
98,410 |
2.78% |
-4,096,000 |
-5,602 |
0.001 |
Internet Software & S... |
|
|
MNST |
Monster Beverage Corporation |
15 |
- |
$59.17 |
$18,264,000 |
312,094 |
2.71% |
2,173,000 |
5,943 |
0.044 |
Beverage Soft Drinks... |
|
|
TIP |
iShares Lehman TIPS Bond |
16 |
- |
$109.51 |
$17,506,000 |
157,585 |
2.6% |
1,571,000 |
8,029 |
0.008 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
17 |
- |
$212.41 |
$17,150,000 |
77,209 |
2.55% |
-3,731,000 |
-6,177 |
0 |
Personal Computers |
|
|
SNPS |
Synopsys Inc |
18 |
- |
$566.19 |
$16,617,000 |
38,747 |
2.47% |
-2,188,000 |
3 |
0.026 |
Technical & System So... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
19 |
- |
$71.01 |
$15,292,000 |
220,221 |
2.27% |
-2,929,000 |
8,398 |
0.012 |
Drug Manufacturers - ... |
|
|
ANET |
Arista Networks, Inc. |
20 |
- |
$106.29 |
$14,870,000 |
191,915 |
2.21% |
1,778,000 |
73,470 |
0.015 |
Diversified Computer ... |
|
|
SPOT |
Spotify Technology SA |
21 |
- |
$709.95 |
$12,295,000 |
22,353 |
1.83% |
10,314,000 |
17,926 |
0.012 |
N/A |
|
|
TSCO |
Tractor Supply Co |
22 |
- |
$57.44 |
$11,178,000 |
202,871 |
1.66% |
-8,095,000 |
-160,362 |
0.038 |
Specialty Retail, Other |
|
|
BKNG |
Booking Holdings Inc |
23 |
- |
$5,718.51 |
$10,398,000 |
2,257 |
1.54% |
-4,473,000 |
-736 |
0.005 |
Internet Software & S... |
|
|
BKLN |
Powershares Senior Loan Por... |
24 |
- |
$21.00 |
$10,232,000 |
494,278 |
1.52% |
61,000 |
11,560 |
0.016 |
N/A |
|
|
MBB |
iShares Barclays MBS Bond |
25 |
- |
$93.24 |
$9,742,000 |
103,877 |
1.45% |
425,000 |
2,250 |
0.012 |
Closed - End Fund - E... |
|
|
EME |
Emcor Group Inc |
26 |
- |
$547.59 |
$8,701,000 |
23,541 |
1.29% |
7,334,000 |
20,530 |
0.043 |
General Contractors |
|
|
PYPL |
Paypal Holdings, Inc. |
27 |
- |
$75.70 |
$6,464,000 |
99,062 |
0.96% |
-1,969,000 |
253 |
0.008 |
N/A |
|
|
PFF |
iShares S&P U.S. Preferred ... |
28 |
- |
$31.36 |
$5,636,000 |
183,393 |
0.84% |
3,229,000 |
106,821 |
0.038 |
Closed - End Fund - E... |
|
|
RAVI |
Flexshares Ready Access Var... |
29 |
- |
$75.30 |
$5,442,000 |
72,002 |
0.81% |
135,000 |
1,405 |
0.118 |
N/A |
|
|
PDBC |
Invesco Actively Managd ETF |
30 |
- |
$13.25 |
$5,111,000 |
374,945 |
0.76% |
2,599,000 |
181,545 |
0.042 |
N/A |
|
|
TMV |
Direxion Shares Exchange Tr... |
31 |
- |
$4.84 |
$4,938,000 |
142,138 |
0.73% |
-619,000 |
2,257 |
0.731 |
Closed - End Fund - Debt |
|
|
MSFT |
Microsoft Corp |
32 |
- |
$501.48 |
$4,836,000 |
12,883 |
0.72% |
-426,000 |
400 |
0 |
Application Software |
|
|
MINT |
Pimco ETF Trust |
33 |
- |
$100.29 |
$4,476,000 |
44,481 |
0.66% |
205,000 |
1,915 |
0.031 |
Closed - End Fund - Debt |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
34 |
- |
$0.00 |
$4,380,000 |
47,750 |
0.65% |
211,000 |
2,155 |
0.005 |
Closed - End Fund - E... |
|
|
USFR |
Wisdomtree Bloomberg Floati... |
35 |
- |
$50.38 |
$4,252,000 |
84,483 |
0.63% |
92,000 |
1,806 |
0.016 |
N/A |
|
|
CHD |
Church & Dwight Co Inc |
37 |
- |
$99.09 |
$3,883,000 |
35,275 |
0.58% |
301,000 |
1,066 |
0.014 |
Cleaning Products |
|
|
HOOD |
Robinhood Markets, Inc. |
38 |
- |
$98.70 |
$3,409,000 |
81,911 |
0.51% |
1,372,000 |
27,230 |
0.01 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
39 |
- |
$114.93 |
$3,326,000 |
27,962 |
0.49% |
461,000 |
1,326 |
0.001 |
Integrated Oil & Gas |
|
|
DOCS |
Doximity, Inc. |
40 |
- |
$60.08 |
$3,325,000 |
57,299 |
0.49% |
-425,000 |
-12,943 |
0.031 |
N/A |
|
|
CWB |
SPDR Barclays Capital Conve... |
41 |
- |
$83.82 |
$3,288,000 |
42,918 |
0.49% |
-22,000 |
423 |
0.057 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
42 |
- |
$628.85 |
$3,288,000 |
5,851 |
0.49% |
-733,000 |
-980 |
0 |
Closed - End Fund - E... |
|
|
BRO |
Brown & Brown Inc |
43 |
- |
$107.81 |
$3,172,000 |
25,495 |
0.47% |
1,699,000 |
11,059 |
0.009 |
Insurance Brokers |
|
|
HYG |
iShares iBoxx $ High Yield ... |
44 |
- |
$80.13 |
$3,163,000 |
40,098 |
0.47% |
66,000 |
715 |
0.001 |
Closed - End Fund - E... |
|
|
ELS |
Equity Lifestyle Properties... |
45 |
- |
$61.82 |
$2,972,000 |
44,559 |
0.44% |
171,000 |
2,506 |
0.024 |
REIT - Housing/Apartm... |
|
|
LEN |
Lennar Corp |
46 |
- |
$116.44 |
$2,731,000 |
23,790 |
0.41% |
-1,319,000 |
-5,912 |
0.009 |
Residential Construct... |
|
|
SHW |
Sherwin Williams Co |
47 |
- |
$351.83 |
$2,629,000 |
7,528 |
0.39% |
138,000 |
200 |
0.003 |
General Building Mate... |
|
|
XLF |
SPDR Financial Sector |
48 |
- |
$52.71 |
$2,587,000 |
51,943 |
0.38% |
11,000 |
-1,353 |
0.001 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
49 |
- |
$373.30 |
$2,509,000 |
6,845 |
0.37% |
-22,000 |
339 |
0.001 |
Home Improvement Stores |
|
|
NEE |
NextEra Energy |
50 |
- |
$74.64 |
$2,483,000 |
35,023 |
0.37% |
86,000 |
1,589 |
0.002 |
Electric Utilities |
|
|
PKG |
Packaging Corp Of America |
51 |
- |
$207.24 |
$2,358,000 |
11,909 |
0.35% |
-302,000 |
95 |
0.013 |
Paper & Paper Products |
|
|
ABT |
Abbott Laboratories |
52 |
- |
$133.60 |
$2,346,000 |
17,686 |
0.35% |
427,000 |
719 |
0.001 |
Drug Manufacturers - ... |
|
|
LRN |
Stride, Inc |
53 |
- |
$23.84 |
$2,345,000 |
18,536 |
0.35% |
1,639,000 |
11,747 |
0.038 |
Publishing |
|
|
TTT |
Proshares Ultrapro Short 20... |
54 |
- |
$0.00 |
$2,302,000 |
33,444 |
0.34% |
-379,000 |
-84 |
0.989 |
N/A |
|
|
FAST |
Fastenal Co |
55 |
- |
$43.56 |
$2,279,000 |
29,382 |
0.34% |
307,000 |
1,956 |
0.005 |
Home Improvement Stores |
|
|
UNP |
Union Pacific Corp |
56 |
- |
$237.00 |
$2,195,000 |
9,293 |
0.33% |
205,000 |
566 |
0.001 |
Railroads |
|
|
TRV |
Travelers Companies Inc |
57 |
New |
$255.99 |
$2,150,000 |
8,131 |
0.32% |
2,150,000 |
8,131 |
0.003 |
Property & Casualty I... |
|
|
ACN |
Accenture Plc |
58 |
- |
$288.36 |
$2,136,000 |
6,846 |
0.32% |
-130,000 |
404 |
0.001 |
Management Services |
|
|
JPM |
JP Morgan Chase & Co |
59 |
New |
$288.19 |
$2,126,000 |
8,666 |
0.32% |
2,126,000 |
8,666 |
0 |
Domestic Money Center... |
|
|
CMC |
Commercial Metals Co |
60 |
- |
$52.78 |
$1,967,000 |
42,762 |
0.29% |
-105,000 |
978 |
0.044 |
Steel & Iron |
|
|
HSY |
Hershey Foods Corp |
61 |
- |
$164.64 |
$1,967,000 |
11,500 |
0.29% |
216,000 |
1,161 |
0 |
Confectioners |
|
|
BMI |
Badger Meter Inc |
62 |
- |
$239.69 |
$1,835,000 |
9,647 |
0.27% |
-233,000 |
-100 |
0.033 |
Scientific & Technica... |
|
|
ASML |
ASML Holding N.V. (ADR) |
63 |
- |
$0.00 |
$1,750,000 |
2,641 |
0.26% |
69,000 |
216 |
0.001 |
Semiconductor Equipme... |
|
|
AAXN |
Axon Enterprise Inc |
64 |
- |
$732.99 |
$1,735,000 |
3,299 |
0.26% |
-242,000 |
-28 |
0.005 |
Aerospace/Defense Pro... |
|
|
CLS |
Celestica Inc (USA) |
65 |
- |
$44.02 |
$1,730,000 |
21,950 |
0.26% |
-382,000 |
-928 |
0.018 |
Printed Circuit Boards |
|
|
CTAS |
Cintas Corp |
66 |
- |
$216.56 |
$1,695,000 |
8,248 |
0.25% |
186,000 |
-13 |
0.002 |
Business Services |
|
|
STEP |
Stepstone Group Inc. |
67 |
- |
$0.00 |
$1,675,000 |
32,066 |
0.25% |
-165,000 |
268 |
0.044 |
N/A |
|
|
KNSL |
Kinsale Capital Group, Inc. |
68 |
- |
$489.15 |
$1,669,000 |
3,430 |
0.25% |
81,000 |
16 |
0.015 |
N/A |
|
|
FIX |
Comfort Systems USA Inc |
69 |
- |
$533.77 |
$1,662,000 |
5,156 |
0.25% |
-564,000 |
-93 |
0.014 |
General Contractors |
|
|
CWAN |
Clearwater Analytics Holdin... |
70 |
- |
$22.25 |
$1,629,000 |
60,777 |
0.24% |
-43,000 |
29 |
0.024 |
N/A |
|
|
CMI |
Cummins Inc |
71 |
- |
$340.03 |
$1,555,000 |
4,962 |
0.23% |
23,000 |
567 |
0.003 |
Diversified Machinery |
|
|
DUOL |
Duolingo, Inc. |
72 |
- |
$380.44 |
$1,520,000 |
4,894 |
0.23% |
-72,000 |
-15 |
0.011 |
N/A |
|
|
YOU |
Clear Secure, Inc. |
73 |
- |
$29.09 |
$1,507,000 |
58,156 |
0.22% |
-27,000 |
590 |
0.058 |
N/A |
|
|
PLTR |
Palantir Technologies Inc |
74 |
- |
$142.50 |
$1,447,000 |
17,150 |
0.21% |
-971,000 |
-14,822 |
0.001 |
N/A |
|
|
ROL |
Rollins Inc |
75 |
- |
$55.62 |
$1,435,000 |
26,555 |
0.21% |
207,000 |
62 |
0.005 |
Business Services |
|
|
IBKR |
Interactive Brokers Group Inc |
76 |
- |
$113.50 |
$1,430,000 |
8,634 |
0.21% |
-90,000 |
28 |
0.008 |
Investment Brokerage ... |
|
|
CBOE |
Cboe Holdings, Inc. |
77 |
- |
$0.00 |
$1,382,000 |
6,108 |
0.21% |
207,000 |
97 |
0.006 |
Diversified Investments |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
78 |
- |
$229.76 |
$1,366,000 |
8,228 |
0.2% |
-243,000 |
82 |
0 |
Semiconductor - Integ... |
|
|
CMS |
CMS Energy Corp |
79 |
- |
$70.54 |
$1,361,000 |
18,114 |
0.2% |
157,000 |
46 |
0.006 |
Multi Utilities |
|
|
IWZ |
iShares Russell 3000 Growth |
80 |
- |
$151.72 |
$1,338,000 |
10,529 |
0.2% |
-189,000 |
-431 |
0.001 |
Closed - End Fund - E... |
|
|
ACWX |
iShares MSCI ACWI ex US Index |
81 |
- |
$61.24 |
$1,324,000 |
23,873 |
0.2% |
95,000 |
310 |
0.003 |
Closed - End Fund - E... |
|
|
CORT |
Corcept Therapeutics Inc |
82 |
- |
$72.01 |
$1,299,000 |
11,376 |
0.19% |
679,000 |
-924 |
0.01 |
Biotechnology |
|
|
DECK |
Deckers Outdoor Corp |
83 |
- |
$104.95 |
$1,271,000 |
11,369 |
0.19% |
-3,004,000 |
-9,681 |
0.008 |
Textile - Apparel Foo... |
|
|
TOST |
Toast, Inc. |
84 |
New |
$44.26 |
$1,261,000 |
38,029 |
0.19% |
1,261,000 |
38,029 |
0.009 |
N/A |
|
|
VEEV |
Veeva Systems Inc |
85 |
- |
$281.64 |
$1,260,000 |
5,441 |
0.19% |
119,000 |
16 |
0.004 |
Healthcare Informatio... |
|
|
AME |
Ametek Inc |
86 |
- |
$181.44 |
$1,250,000 |
7,264 |
0.19% |
-58,000 |
8 |
0.003 |
Industrial Electrical... |
|
|
CHE |
Chemed Corp |
87 |
- |
$465.68 |
$1,248,000 |
2,029 |
0.19% |
184,000 |
21 |
0.013 |
Consumer Services |
|
|
MEDP |
Medpace Holdings, Inc. |
88 |
- |
$328.24 |
$1,227,000 |
4,028 |
0.18% |
-109,000 |
7 |
0.011 |
N/A |
|
|
GNRC |
Generac Holdings Inc. |
89 |
- |
$151.99 |
$1,210,000 |
9,552 |
0.18% |
-250,000 |
135 |
0.015 |
Electronic Equipment |
|
|
IOT |
Samsara Inc. |
91 |
- |
$37.69 |
$1,194,000 |
31,148 |
0.18% |
-168,000 |
-16 |
0 |
N/A |
|
|
SHOP |
Shopify Inc |
90 |
- |
$115.16 |
$1,194,000 |
12,512 |
0.18% |
-119,000 |
160 |
0.008 |
N/A |
|
|
FN |
Fabrinet |
92 |
- |
$289.25 |
$1,187,000 |
6,011 |
0.18% |
-135,000 |
-2 |
0.014 |
Electronic Equipment |
|
|
ODFL |
Old Dominion Freight Line Inc |
93 |
- |
$195.06 |
$1,169,000 |
7,067 |
0.17% |
-76,000 |
11 |
0.003 |
Trucking |
|
|
GOOG |
Alphabet Inc |
94 |
- |
$178.70 |
$1,141,000 |
7,302 |
0.17% |
-277,000 |
-143 |
0 |
Search Engines & Info... |
|
|
SKX |
Skechers USA Inc |
95 |
- |
$63.15 |
$1,104,000 |
19,440 |
0.16% |
-192,000 |
169 |
0.014 |
Textile - Apparel Foo... |
|
|
ACGL |
Arch Capital Group Ltd |
96 |
- |
$88.56 |
$1,094,000 |
11,373 |
0.16% |
60,000 |
179 |
0.003 |
Property & Casualty I... |
|
|
QLYS |
Qualys, Inc. |
97 |
- |
$141.39 |
$1,078,000 |
8,561 |
0.16% |
-109,000 |
98 |
0.022 |
Application Software |
|
|
MPWR |
Monolithic Power Systems Inc |
98 |
- |
$740.45 |
$1,059,000 |
1,826 |
0.16% |
0 |
36 |
0.004 |
Semiconductor - Speci... |
|
|
DT |
Dynatrace, Inc. |
99 |
- |
$0.00 |
$985,000 |
20,890 |
0.15% |
-143,000 |
142 |
0.007 |
N/A |
|
|
POOL |
Pool Corporation |
100 |
- |
$311.30 |
$953,000 |
2,993 |
0.14% |
-54,000 |
38 |
0.007 |
Wholesale, Other |
|
|
CAVA |
Cava Group, Inc. |
101 |
- |
$91.45 |
$843,000 |
9,755 |
0.13% |
-230,000 |
247 |
0.009 |
N/A |
|
