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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 |
- |
$1,150.00 |
$28,723,000 |
31,789 |
4.35% |
-9,307,000 |
-16,633 |
0.001 |
Semiconductor - Speci... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
2 |
- |
$135.62 |
$28,541,000 |
222,285 |
4.32% |
197,000 |
-5,337 |
0.012 |
Drug Manufacturers - ... |
|
|
CMG |
Chipotle Mexican Grill Inc |
3 |
- |
$3,076.47 |
$26,306,000 |
9,050 |
3.98% |
1,904,000 |
-238 |
0.032 |
Restaurants |
|
|
FB |
Meta Platforms Inc |
4 |
- |
$477.49 |
$23,615,000 |
48,632 |
3.57% |
-562,000 |
-1,101 |
0.002 |
Internet Service Prov... |
|
|
PGR |
Progressive Corp |
5 |
- |
$209.38 |
$23,597,000 |
114,093 |
3.57% |
1,537,000 |
-987 |
0.019 |
Property & Casualty I... |
|
|
ISTB |
Ishares Core Short Term Us ... |
6 |
- |
$47.19 |
$23,322,000 |
491,618 |
3.53% |
1,436,000 |
28,330 |
0.054 |
N/A |
|
|
SNPS |
Synopsys Inc |
7 |
- |
$561.18 |
$23,306,000 |
40,781 |
3.53% |
-438,000 |
-94 |
0.027 |
Technical & System So... |
|
|
GOOGL |
Alphabet Inc |
8 |
- |
$173.17 |
$22,692,000 |
150,351 |
3.43% |
1,026,000 |
-10 |
0.003 |
Search Engines & Info... |
|
|
INTU |
Intuit Inc |
9 |
- |
$567.22 |
$20,928,000 |
32,197 |
3.17% |
-501,000 |
-373 |
0.012 |
Application Software |
|
|
BRK.B |
Berkshire Hathaway B |
10 |
- |
$414.79 |
$19,945,000 |
47,430 |
3.02% |
236,000 |
-44 |
0.003 |
Property & Casualty I... |
|
|
UNH |
Unitedhealth Group Inc |
11 |
- |
$497.44 |
$19,547,000 |
39,514 |
2.96% |
2,351,000 |
6,853 |
0.004 |
Health Care Plans |
|
|
TSCO |
Tractor Supply Co |
12 |
- |
$267.56 |
$19,168,000 |
73,240 |
2.9% |
2,084,000 |
1,970 |
0.063 |
Specialty Retail, Other |
|
|
AMZN |
Amazon.com Inc |
13 |
- |
$178.34 |
$18,898,000 |
104,766 |
2.86% |
724,000 |
664 |
0.001 |
Internet Software & S... |
|
|
MA |
MasterCard Inc A |
14 |
- |
$443.19 |
$18,873,000 |
39,190 |
2.86% |
926,000 |
1,131 |
0.004 |
Business Services |
|
|
MNST |
Monster Beverage Corporation |
15 |
- |
$51.89 |
$17,683,000 |
298,293 |
2.68% |
1,569,000 |
5,893 |
0.042 |
Beverage Soft Drinks... |
|
|
EW |
Edwards Lifesciences Corp |
16 |
- |
$29.49 |
$17,595,000 |
184,128 |
2.66% |
1,824,000 |
4,135 |
0.03 |
Medical Appliances & ... |
|
|
TIP |
iShares Lehman TIPS Bond |
17 |
- |
$106.42 |
$15,303,000 |
142,469 |
2.32% |
861,000 |
6,157 |
0.007 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
18 |
- |
$194.03 |
$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 & ... |
|
|
NKE |
Nike Inc B |
20 |
- |
$94.40 |
$12,870,000 |
136,945 |
1.95% |
-1,405,000 |
1,101 |
0.011 |
Textile - Apparel Foo... |
|
|
CPRT |
Copart Inc |
21 |
- |
$52.65 |
$12,833,000 |
221,565 |
1.94% |
10,498,000 |
174,300 |
0.023 |
Auto Dealerships |
|
|
TTC |
Toro Co |
22 |
- |
$80.29 |
$12,820,000 |
139,910 |
1.94% |
-62,000 |
1,518 |
0.13 |
Small Tools & Accesso... |
|
|
COST |
Costco Wholesale Corp |
23 |
- |
$815.39 |
$12,005,000 |
16,386 |
1.82% |
9,578,000 |
13,081 |
0.004 |
Discount, Variety Stores |
|
|
BKNG |
Booking Holdings Inc |
24 |
- |
$3,763.64 |
$11,424,000 |
3,149 |
1.73% |
-10,458,000 |
-2,459 |
0.006 |
Internet Software & S... |
|
|
BKLN |
Powershares Senior Loan Por... |
25 |
- |
$21.15 |
$9,745,000 |
460,770 |
1.47% |
415,000 |
18,172 |
0.149 |
N/A |
|
|
MBB |
iShares Barclays MBS Bond |
26 |
- |
$91.30 |
$8,985,000 |
97,224 |
1.36% |
539,000 |
4,737 |
0.011 |
Closed - End Fund - E... |
|
|
PYPL |
Paypal Holdings, Inc. |
27 |
- |
$63.46 |
$6,450,000 |
96,280 |
0.98% |
1,322,000 |
8,392 |
0.008 |
N/A |
|
|
PGF |
Invesco Financial Preferred... |
28 |
- |
$14.81 |
$6,037,000 |
396,127 |
0.91% |
362,000 |
19,078 |
0.451 |
Closed - End Fund - E... |
|
|
LEN |
Lennar Corp |
29 |
- |
$160.71 |
$5,224,000 |
30,377 |
0.79% |
559,000 |
-1 |
0.011 |
Residential Construct... |
|
|
RAVI |
Flexshares Ready Access Var... |
30 |
- |
$75.18 |
$5,043,000 |
66,848 |
0.76% |
288,000 |
3,731 |
0.11 |
N/A |
|
|
MSFT |
Microsoft Corp |
31 |
- |
$413.52 |
$4,705,000 |
11,183 |
0.71% |
120,000 |
44 |
0 |
Application Software |
|
|
PDBC |
Invesco Actively Managd ETF |
32 |
- |
$13.84 |
$4,680,000 |
337,414 |
0.71% |
422,000 |
17,949 |
0.037 |
N/A |
|
|
TMV |
Direxion Shares Exchange Tr... |
33 |
- |
$4.84 |
$4,480,000 |
133,760 |
0.68% |
-239,000 |
2,865 |
0.688 |
Closed - End Fund - Debt |
|
|
SMCI |
Super Micro Computer Inc |
34 |
- |
$770.59 |
$4,376,000 |
4,333 |
0.66% |
-141,000 |
-297 |
0.008 |
Networking & Communic... |
|
|
MINT |
Pimco ETF Trust |
35 |
- |
$100.23 |
$4,110,000 |
40,875 |
0.62% |
203,000 |
1,944 |
0.029 |
Closed - End Fund - Debt |
|
|
USFR |
Wisdomtree Bloomberg Floati... |
36 |
- |
$50.36 |
$3,980,000 |
79,131 |
0.6% |
153,000 |
3,298 |
0.015 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
37 |
- |
$530.29 |
$3,797,000 |
7,222 |
0.57% |
-35,000 |
-291 |
0 |
Closed - End Fund - E... |
|
|
ELF |
E L F Beauty Inc |
38 |
- |
$196.45 |
$3,637,000 |
18,552 |
0.55% |
236,000 |
-97 |
0.033 |
N/A |
|
|
CELH |
Celsius Holdings Inc |
39 |
- |
$75.00 |
$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 |
|
|
CHD |
Church & Dwight Co Inc |
41 |
- |
$107.29 |
$3,378,000 |
32,388 |
0.51% |
190,000 |
397 |
0.013 |
Cleaning Products |
|
|
DECK |
Deckers Outdoor Corp |
42 |
- |
$1,086.57 |
$3,256,000 |
3,459 |
0.49% |
199,000 |
1 |
0.012 |
Textile - Apparel Foo... |
|
|
MEDP |
Medpace Holdings, Inc. |
43 |
- |
$389.41 |
$3,211,000 |
7,944 |
0.49% |
83,000 |
-2 |
0.022 |
N/A |
|
|
ANET |
Arista Networks, Inc. |
44 |
- |
$296.39 |
$3,193,000 |
11,012 |
0.48% |
238,000 |
17 |
0.004 |
Diversified Computer ... |
|
|
KNSL |
Kinsale Capital Group, Inc. |
45 |
- |
$384.40 |
$3,041,000 |
5,795 |
0.46% |
120,000 |
21 |
0.026 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
46 |
- |
$114.45 |
$2,976,000 |
25,606 |
0.45% |
285,000 |
-81 |
0.001 |
Integrated Oil & Gas |
|
|
CWB |
SPDR Barclays Capital Conve... |
47 |
- |
$71.57 |
$2,966,000 |
40,611 |
0.45% |
211,000 |
1,662 |
0.054 |
N/A |
|
|
HYG |
iShares iBoxx $ High Yield ... |
48 |
- |
$77.01 |
$2,908,000 |
37,413 |
0.44% |
153,000 |
1,768 |
0.001 |
Closed - End Fund - E... |
|
|
ODFL |
Old Dominion Freight Line Inc |
49 |
- |
$195.06 |
$2,576,000 |
11,747 |
0.39% |
62,000 |
5,993 |
0.005 |
Trucking |
|
|
ELS |
Equity Lifestyle Properties... |
50 |
- |
$63.22 |
$2,498,000 |
38,794 |
0.38% |
-88,000 |
37 |
0.021 |
REIT - Housing/Apartm... |
|
|
SHW |
Sherwin Williams Co |
51 |
- |
$302.03 |
$2,488,000 |
7,164 |
0.38% |
208,000 |
54 |
0.003 |
General Building Mate... |
|
|
MPWR |
Monolithic Power Systems Inc |
52 |
- |
$731.79 |
$2,375,000 |
3,506 |
0.36% |
-207,000 |
23 |
0.007 |
Semiconductor - Speci... |
|
|
STLA |
Stellantis N.V. |
53 |
- |
$21.98 |
$2,372,000 |
83,827 |
0.36% |
143,000 |
-964 |
0.007 |
N/A |
|
|
CMC |
Commercial Metals Co |
54 |
- |
$55.10 |
$2,346,000 |
39,912 |
0.35% |
226,000 |
561 |
0.033 |
Steel & Iron |
|
|
ASML |
ASML Holding N.V. (ADR) |
55 |
- |
$0.00 |
$2,270,000 |
2,339 |
0.34% |
29,000 |
-15 |
0.001 |
Semiconductor Equipme... |
|
|
TTT |
Proshares Ultrapro Short 20... |
56 |
- |
$0.00 |
$2,250,000 |
32,431 |
0.34% |
-112,000 |
627 |
0.96 |
N/A |
|
|
HD |
Home Depot Inc |
57 |
- |
$328.01 |
$2,250,000 |
5,865 |
0.34% |
65,000 |
-20 |
0 |
Home Improvement Stores |
|
|
PKG |
Packaging Corp Of America |
58 |
- |
$182.87 |
$2,184,000 |
11,508 |
0.33% |
181,000 |
-56 |
0.012 |
Paper & Paper Products |
|
|
ACN |
Accenture Plc |
59 |
- |
$281.76 |
$2,178,000 |
6,283 |
0.33% |
-137,000 |
48 |
0.001 |
Management Services |
|
|
XLF |
SPDR Financial Sector |
60 |
- |
$41.38 |
$2,176,000 |
51,656 |
0.33% |
97,000 |
-184 |
0.001 |
Closed - End Fund - E... |
|
|
NEE |
NextEra Energy |
61 |
- |
$77.71 |
$2,114,000 |
33,084 |
0.32% |
278,000 |
688 |
0.002 |
Electric Utilities |
|
|
UNP |
Union Pacific Corp |
62 |
- |
$228.32 |
$1,994,000 |
8,108 |
0.3% |
-71,000 |
-7 |
0.001 |
Railroads |
|
|
HSY |
Hershey Foods Corp |
63 |
- |
$196.42 |
$1,866,000 |
9,592 |
0.28% |
13,000 |
19 |
0.007 |
Confectioners |
|
|
JNJ |
Johnson & Johnson |
64 |
- |
$147.74 |
$1,819,000 |
11,498 |
0.28% |
3,000 |
177 |
0 |
Drug Manufacturers - ... |
|
|
ABT |
Abbott Laboratories |
65 |
- |
$102.87 |
$1,786,000 |
15,710 |
0.27% |
-86,000 |
-21 |
0.001 |
Drug Manufacturers - ... |
|
|
SPOT |
Spotify Technology SA |
66 |
- |
$313.62 |
$1,651,000 |
6,258 |
0.25% |
89,000 |
-36 |
0.003 |
N/A |
|
|
AAXN |
Axon Enterprise Inc |
67 |
- |
$278.53 |
$1,611,000 |
5,149 |
0.24% |
202,000 |
-40 |
0.008 |
Aerospace/Defense Pro... |
|
|
BMI |
Badger Meter Inc |
68 |
- |
$188.63 |
$1,604,000 |
9,911 |
0.24% |
54,000 |
-21 |
0.034 |
Scientific & Technica... |
|
|
TREX |
Trex Co Inc |
69 |
- |
$84.38 |
$1,507,000 |
15,103 |
0.23% |
85,000 |
-97 |
0.013 |
General Building Mate... |
|
|
CTAS |
Cintas Corp |
70 |
- |
$674.55 |
$1,476,000 |
2,149 |
0.22% |
187,000 |
94 |
0.002 |
Business Services |
|
|
UPS |
United Parcel Service Inc |
71 |
- |
$138.42 |
$1,470,000 |
9,892 |
0.22% |
3,000 |
93 |
0.001 |
AirDelivery & Freight... |
|
|
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 |
- |
$120.41 |
$1,432,000 |
12,219 |
0.22% |
-57,000 |
-787 |
0.001 |
Closed - End Fund - E... |
|
|
CHE |
Chemed Corp |
74 |
- |
$549.33 |
$1,428,000 |
2,224 |
0.22% |
100,000 |
-2 |
0.014 |
Consumer Services |
|
|
DXCM |
DexCom Inc |
75 |
- |
$115.23 |
$1,407,000 |
10,146 |
0.21% |
209,000 |
-50 |
0.003 |
Medical Instruments &... |
|
|
BRO |
Brown & Brown Inc |
76 |
- |
$88.89 |
$1,288,000 |
14,708 |
0.19% |
40,000 |
-127 |
0.005 |
Insurance Brokers |
|
|
CDNS |
Cadence Design Systems Inc |
77 |
- |
$286.15 |
$1,281,000 |
4,115 |
0.19% |
43,000 |
64 |
0.001 |
Technical & System So... |
|
|
AME |
Ametek Inc |
78 |
- |
$166.21 |
$1,280,000 |
6,999 |
0.19% |
26,000 |
-39 |
0.003 |
Industrial Electrical... |
|
|
QLYS |
Qualys, Inc. |
79 |
- |
$135.67 |
$1,245,000 |
7,458 |
0.19% |
36,000 |
-8 |
0.019 |
Application Software |
|
|
ACWX |
iShares MSCI ACWI ex US Index |
80 |
- |
$54.43 |
$1,244,000 |
23,307 |
0.19% |
33,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
81 |
- |
$470.18 |
$1,214,000 |
2,905 |
0.18% |
1,000 |
62 |
0.001 |
Drug Manufacturers - ... |
|
|
VEEV |
Veeva Systems Inc |
82 |
- |
$171.41 |
$1,192,000 |
5,145 |
0.18% |
43,000 |
-26 |
0.004 |
Healthcare Informatio... |
|
|
ROL |
Rollins Inc |
83 |
- |
$46.04 |
$1,191,000 |
25,743 |
0.18% |
109,000 |
-127 |
0.005 |
Business Services |
|
|
GNRC |
Generac Holdings Inc. |
84 |
- |
$141.37 |
$1,181,000 |
9,361 |
0.18% |
134,000 |
-5 |
0.015 |
Electronic Equipment |
|
|
GOOG |
Alphabet Inc |
85 |
- |
$174.42 |
$1,158,000 |
7,607 |
0.18% |
47,000 |
-36 |
0 |
Search Engines & Info... |
|
|
SKX |
Skechers USA Inc |
86 |
- |
$70.45 |
$1,155,000 |
18,862 |
0.17% |
29,000 |
-95 |
0.014 |
Textile - Apparel Foo... |
|
|
POOL |
Pool Corporation |
87 |
- |
$361.13 |
$1,119,000 |
2,774 |
0.17% |
63,000 |
-13 |
0.023 |
Wholesale, Other |
|
|
FN |
Fabrinet |
88 |
- |
$239.19 |
$1,119,000 |
5,919 |
0.17% |
-75,000 |
-28 |
0 |
Electronic Equipment |
|
|
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 |
- |
$200.54 |
$1,026,000 |
4,651 |
0.16% |
200,000 |
-13 |
0.013 |
N/A |
|
|
AGCO |
AGCO Corporation |
92 |
- |
$105.35 |
$998,000 |
8,113 |
0.15% |
121,000 |
-73 |
0.011 |
Farm & Construction M... |
|
|
DV |
Doubleverify Holdings, Inc. |
93 |
- |
$18.00 |
$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 |
- |
$527.80 |
$793,000 |
1,516 |
0.12% |
20,000 |
-7 |
0 |
Closed - End Fund - E... |
|
|
FIX |
Comfort Systems USA Inc |
96 |
- |
$316.74 |
$791,000 |
2,489 |
0.12% |
158,000 |
-65 |
0.007 |
General Contractors |
|
|
DIA |
Diamonds Trust |
97 |
- |
$386.24 |
$772,000 |
1,940 |
0.12% |
14,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
CSWI |
CSW Industrials Inc |
98 |
- |
$255.03 |
$672,000 |
2,865 |
0.1% |
4,000 |
-66 |
0.019 |
N/A |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
99 |
- |
$87.06 |
$629,000 |
7,454 |
0.1% |
13,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
NSSC |
Napco Security Systems Inc |
100 |
- |
$49.39 |
$624,000 |
15,527 |
0.09% |
-69,000 |
-106 |
0.042 |
Security & Protection... |
|
|
AAON |
AAON Inc |
101 |
- |
$73.98 |
$615,000 |
6,976 |
0.09% |
40,000 |
16 |
0.009 |
General Building Mate... |
|
