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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 |
|
NVDA |
NVIDIA Corporation |
1 |
- |
$1,139.01 |
$28,723,000 |
31,789 |
4.35% |
-9,307,000 |
-16,633 |
0.001 |
Semiconductor - Speci... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
2 |
- |
$134.08 |
$28,541,000 |
222,285 |
4.32% |
197,000 |
-5,337 |
0.012 |
Drug Manufacturers - ... |
|
|
CMG |
Chipotle Mexican Grill Inc |
3 |
- |
$3,153.84 |
$26,306,000 |
9,050 |
3.98% |
1,904,000 |
-238 |
0.032 |
Restaurants |
|
|
FB |
Meta Platforms Inc |
4 |
- |
$479.92 |
$23,615,000 |
48,632 |
3.57% |
-562,000 |
-1,101 |
0.002 |
Internet Service Prov... |
|
|
PGR |
Progressive Corp |
5 |
- |
$205.18 |
$23,597,000 |
114,093 |
3.57% |
1,537,000 |
-987 |
0.019 |
Property & Casualty I... |
|
|
SNPS |
Synopsys Inc |
7 |
- |
$587.94 |
$23,306,000 |
40,781 |
3.53% |
-438,000 |
-94 |
0.027 |
Technical & System So... |
|
|
GOOGL |
Alphabet Inc |
8 |
- |
$176.40 |
$22,692,000 |
150,351 |
3.43% |
1,026,000 |
-10 |
0.003 |
Search Engines & Info... |
|
|
INTU |
Intuit Inc |
9 |
- |
$600.02 |
$20,928,000 |
32,197 |
3.17% |
-501,000 |
-373 |
0.012 |
Application Software |
|
|
BRK.B |
Berkshire Hathaway B |
10 |
- |
$403.90 |
$19,945,000 |
47,430 |
3.02% |
236,000 |
-44 |
0.003 |
Property & Casualty I... |
|
|
AAPL |
Apple Inc |
18 |
- |
$189.99 |
$14,453,000 |
84,282 |
2.19% |
-5,575,000 |
-24,350 |
0 |
Personal Computers |
|
|
ISRG |
Intuitive Surgical Inc |
19 |
- |
$372.63 |
$12,902,000 |
32,330 |
1.95% |
236,000 |
-224 |
0.009 |
Medical Appliances & ... |
|
|
BKNG |
Booking Holdings Inc |
24 |
- |
$3,790.12 |
$11,424,000 |
3,149 |
1.73% |
-10,458,000 |
-2,459 |
0.006 |
Internet Software & S... |
|
|
LEN |
Lennar Corp |
29 |
- |
$154.95 |
$5,224,000 |
30,377 |
0.79% |
559,000 |
-1 |
0.011 |
Residential Construct... |
|
|
SMCI |
Super Micro Computer Inc |
34 |
- |
$874.72 |
$4,376,000 |
4,333 |
0.66% |
-141,000 |
-297 |
0.008 |
Networking & Communic... |
|
|
IVV |
iShares Core S&P 500 Etf |
37 |
- |
$532.56 |
$3,797,000 |
7,222 |
0.57% |
-35,000 |
-291 |
0 |
Closed - End Fund - E... |
|
|
ELF |
E L F Beauty Inc |
38 |
- |
$193.24 |
$3,637,000 |
18,552 |
0.55% |
236,000 |
-97 |
0.033 |
N/A |
|
|
CELH |
Celsius Holdings Inc |
39 |
- |
$82.92 |
$3,511,000 |
42,344 |
0.53% |
787,000 |
-131 |
0.018 |
Beverage Soft Drinks... |
|
|
AOS |
AO Smith Corp |
40 |
- |
$86.07 |
$3,499,000 |
39,111 |
0.53% |
334,000 |
-156 |
0.029 |
Electronic Equipment |
|
|
MEDP |
Medpace Holdings, Inc. |
43 |
- |
$390.81 |
$3,211,000 |
7,944 |
0.49% |
83,000 |
-2 |
0.022 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
46 |
- |
$114.86 |
$2,976,000 |
25,606 |
0.45% |
285,000 |
-81 |
0.001 |
Integrated Oil & Gas |
|
|
STLA |
Stellantis N.V. |
53 |
- |
$22.43 |
$2,372,000 |
83,827 |
0.36% |
143,000 |
-964 |
0.007 |
N/A |
|
|
ASML |
ASML Holding N.V. (ADR) |
55 |
- |
$0.00 |
$2,270,000 |
2,339 |
0.34% |
29,000 |
-15 |
0.001 |
Semiconductor Equipme... |
|
|
HD |
Home Depot Inc |
57 |
- |
$328.70 |
$2,250,000 |
5,865 |
0.34% |
65,000 |
-20 |
0 |
Home Improvement Stores |
|
|
PKG |
Packaging Corp Of America |
58 |
- |
$180.92 |
$2,184,000 |
11,508 |
0.33% |
181,000 |
-56 |
0.012 |
Paper & Paper Products |
|
|
XLF |
SPDR Financial Sector |
60 |
- |
$41.15 |
$2,176,000 |
51,656 |
0.33% |
97,000 |
-184 |
0.001 |
Closed - End Fund - E... |
|
|
UNP |
Union Pacific Corp |
62 |
- |
$229.01 |
$1,994,000 |
8,108 |
0.3% |
-71,000 |
-7 |
0.001 |
Railroads |
|
|
ABT |
Abbott Laboratories |
65 |
- |
$101.95 |
$1,786,000 |
15,710 |
0.27% |
-86,000 |
-21 |
0.001 |
Drug Manufacturers - ... |
|
|
SPOT |
Spotify Technology SA |
66 |
- |
$310.29 |
$1,651,000 |
6,258 |
0.25% |
89,000 |
-36 |
0.003 |
N/A |
|
|
AAXN |
Axon Enterprise Inc |
67 |
- |
$288.20 |
$1,611,000 |
5,149 |
0.24% |
202,000 |
-40 |
0.008 |
Aerospace/Defense Pro... |
|
|
BMI |
Badger Meter Inc |
68 |
- |
$196.03 |
$1,604,000 |
9,911 |
0.24% |
54,000 |
-21 |
0.034 |
Scientific & Technica... |
|
|
TREX |
Trex Co Inc |
69 |
- |
$86.71 |
$1,507,000 |
15,103 |
0.23% |
85,000 |
-97 |
0.013 |
General Building Mate... |
|
|
HUBS |
Hubspot Inc |
72 |
- |
$0.00 |
$1,441,000 |
2,300 |
0.22% |
52,000 |
-13 |
0.005 |
N/A |
|
|
IWZ |
iShares Russell 3000 Growth |
73 |
- |
$121.89 |
$1,432,000 |
12,219 |
0.22% |
-57,000 |
-787 |
0.001 |
Closed - End Fund - E... |
|
|
CHE |
Chemed Corp |
74 |
- |
$543.34 |
$1,428,000 |
2,224 |
0.22% |
100,000 |
-2 |
0.014 |
Consumer Services |
|
|
DXCM |
DexCom Inc |
75 |
- |
$127.38 |
$1,407,000 |
10,146 |
0.21% |
209,000 |
-50 |
0.003 |
Medical Instruments &... |
|
|
BRO |
Brown & Brown Inc |
76 |
- |
$87.58 |
$1,288,000 |
14,708 |
0.19% |
40,000 |
-127 |
0.005 |
Insurance Brokers |
|
|
AME |
Ametek Inc |
78 |
- |
$168.31 |
$1,280,000 |
6,999 |
0.19% |
26,000 |
-39 |
0.003 |
Industrial Electrical... |
|
|
QLYS |
Qualys, Inc. |
79 |
- |
$143.37 |
$1,245,000 |
7,458 |
0.19% |
36,000 |
-8 |
0.019 |
Application Software |
|
|
VEEV |
Veeva Systems Inc |
82 |
- |
$203.09 |
$1,192,000 |
5,145 |
0.18% |
43,000 |
-26 |
0.004 |
Healthcare Informatio... |
|
|
ROL |
Rollins Inc |
83 |
- |
$46.16 |
$1,191,000 |
25,743 |
0.18% |
109,000 |
-127 |
0.005 |
Business Services |
|
|
GNRC |
Generac Holdings Inc. |
84 |
- |
$151.26 |
$1,181,000 |
9,361 |
0.18% |
134,000 |
-5 |
0.015 |
Electronic Equipment |
|
|
GOOG |
Alphabet Inc |
85 |
- |
$178.02 |
$1,158,000 |
7,607 |
0.18% |
47,000 |
-36 |
0 |
Search Engines & Info... |
|
|
SKX |
Skechers USA Inc |
86 |
- |
$70.46 |
$1,155,000 |
18,862 |
0.17% |
29,000 |
-95 |
0.014 |
Textile - Apparel Foo... |
|
|
FN |
Fabrinet |
88 |
- |
$245.05 |
$1,119,000 |
5,919 |
0.17% |
-75,000 |
-28 |
0 |
Electronic Equipment |
|
|
POOL |
Pool Corporation |
87 |
- |
$357.65 |
$1,119,000 |
2,774 |
0.17% |
63,000 |
-13 |
0.023 |
Wholesale, Other |
|
|
CBOE |
Cboe Holdings, Inc. |
89 |
- |
$0.00 |
$1,065,000 |
5,798 |
0.16% |
-73,000 |
-24 |
0.005 |
Diversified Investments |
|
|
DUOL |
Duolingo, Inc. |
90 |
- |
$194.16 |
$1,026,000 |
4,651 |
0.16% |
200,000 |
-13 |
0.013 |
N/A |
|
|
AGCO |
AGCO Corporation |
92 |
- |
$106.16 |
$998,000 |
8,113 |
0.15% |
121,000 |
-73 |
0.011 |
Farm & Construction M... |
|
|
DV |
Doubleverify Holdings, Inc. |
93 |
- |
$19.05 |
$976,000 |
27,763 |
0.15% |
-205,000 |
-162 |
0.016 |
N/A |
|
|
DT |
Dynatrace, Inc. |
94 |
- |
$0.00 |
$908,000 |
19,559 |
0.14% |
-65,000 |
-64 |
0.006 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
95 |
- |
$529.81 |
$793,000 |
1,516 |
0.12% |
20,000 |
-7 |
0 |
Closed - End Fund - E... |
|
|
FIX |
Comfort Systems USA Inc |
96 |
- |
$338.83 |
$791,000 |
2,489 |
0.12% |
158,000 |
-65 |
0.007 |
General Contractors |
|
|
CSWI |
CSW Industrials Inc |
98 |
- |
$258.82 |
$672,000 |
2,865 |
0.1% |
4,000 |
-66 |
0.019 |
N/A |
|
|
NSSC |
Napco Security Systems Inc |
100 |
- |
$51.76 |
$624,000 |
15,527 |
0.09% |
-69,000 |
-106 |
0.042 |
Security & Protection... |
|
|
NSIT |
Insight Enterprises Inc |
102 |
- |
$205.62 |
$557,000 |
3,002 |
0.08% |
1,000 |
-5 |
0.007 |
Catalog & Mail Order ... |
|
|
IWW |
iShares Russell 3000 Value |
109 |
- |
$88.14 |
$453,000 |
5,010 |
0.07% |
-8,000 |
-308 |
0.001 |
Closed - End Fund - E... |
|
|
BCC |
Boise Cascade Co |
113 |
- |
$136.01 |
$423,000 |
2,759 |
0.06% |
70,000 |
-30 |
0.007 |
Lumber,Wood Production |
|
|
UFPT |
UFP Technologies Inc |
120 |
- |
$258.56 |
$358,000 |
1,419 |
0.05% |
53,000 |
-6 |
0.019 |
Packaging & Containers |
|
|
MHO |
M I Schottenstein Homes Inc |
121 |
- |
$124.49 |
$355,000 |
2,604 |
0.05% |
40,000 |
-26 |
0.01 |
Residential Construct... |
|
|
SPXC |
SPX Technologies, Inc |
123 |
- |
$119.90 |
$352,000 |
2,856 |
0.05% |
32,000 |
-17 |
0.006 |
Auto Parts |
|
|
SAIA |
Saia Inc |
126 |
- |
$396.29 |
$323,000 |
552 |
0.05% |
8,000 |
-11 |
0.002 |
Trucking |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
127 |
- |
$99.15 |
$318,000 |
3,096 |
0.05% |
4,000 |
-87 |
0.004 |
Closed - End Fund - E... |
|
|
CGGR |
Capital Group Growth Etf |
131 |
- |
$0.00 |
$295,000 |
9,231 |
0.04% |
6,000 |
-154 |
0.009 |
N/A |
|
|
CYBR |
Cyber-Ark Software Ltd |
133 |
- |
$237.63 |
$277,000 |
1,044 |
0.04% |
13,000 |
-6 |
0.003 |
N/A |
|
|
LIN |
Linde Plc |
143 |
- |
$429.92 |
$232,000 |
500 |
0.04% |
-2,000 |
-23 |
0 |
N/A |
|
|
IBM |
International Business Mach... |
151 |
- |
$169.66 |
$210,000 |
1,097 |
0.03% |
-14,000 |
-120 |
0 |
Diversified Computer ... |
|
