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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 |
- |
$864.02 |
$38,030,000 |
48,422 |
5.92% |
37,036,000 |
43,974 |
0.002 |
Semiconductor - Speci... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
2 |
- |
$128.31 |
$28,344,000 |
227,622 |
4.41% |
12,326,000 |
112,823 |
0.013 |
Drug Manufacturers - ... |
|
|
CMG |
Chipotle Mexican Grill Inc |
3 |
- |
$3,159.60 |
$24,402,000 |
9,288 |
3.8% |
8,471,000 |
-626 |
0.033 |
Restaurants |
|
|
FB |
Meta Platforms Inc |
4 |
- |
$430.17 |
$24,177,000 |
49,733 |
3.77% |
15,174,000 |
-868 |
0.002 |
Internet Service Prov... |
|
|
SNPS |
Synopsys Inc |
5 |
- |
$530.59 |
$23,744,000 |
40,875 |
3.7% |
6,486,000 |
-6,575 |
0.027 |
Technical & System So... |
|
|
PGR |
Progressive Corp |
6 |
- |
$208.25 |
$22,060,000 |
115,080 |
3.44% |
4,120,000 |
-15,696 |
0.02 |
Property & Casualty I... |
|
|
ISTB |
Ishares Core Short Term Us ... |
7 |
- |
$46.92 |
$21,886,000 |
463,288 |
3.41% |
3,403,000 |
68,263 |
0.051 |
N/A |
|
|
BKNG |
Booking Holdings Inc |
8 |
- |
$3,452.03 |
$21,882,000 |
5,608 |
3.41% |
7,002,000 |
-500 |
0.011 |
Internet Software & S... |
|
|
GOOGL |
Alphabet Inc |
9 |
- |
$162.78 |
$21,666,000 |
150,361 |
3.37% |
5,541,000 |
-19,361 |
0.003 |
Search Engines & Info... |
|
|
INTU |
Intuit Inc |
10 |
- |
$625.62 |
$21,429,000 |
32,570 |
3.34% |
7,363,000 |
-942 |
0.012 |
Application Software |
|
|
AAPL |
Apple Inc |
11 |
- |
$170.33 |
$20,028,000 |
108,632 |
3.12% |
3,845,000 |
1,370 |
0.001 |
Personal Computers |
|
|
BRK.B |
Berkshire Hathaway B |
12 |
- |
$396.73 |
$19,709,000 |
47,474 |
3.07% |
4,749,000 |
-1,221 |
0.003 |
Property & Casualty I... |
|
|
AMZN |
Amazon.com Inc |
13 |
- |
$175.00 |
$18,174,000 |
104,102 |
2.83% |
7,562,000 |
-3,921 |
0.001 |
Internet Software & S... |
|
|
MA |
MasterCard Inc A |
14 |
- |
$451.20 |
$17,947,000 |
38,059 |
2.8% |
3,722,000 |
-343 |
0.004 |
Business Services |
|
|
UNH |
Unitedhealth Group Inc |
15 |
- |
$483.70 |
$17,196,000 |
32,661 |
2.68% |
1,582,000 |
516 |
0.003 |
Health Care Plans |
|
|
TSCO |
Tractor Supply Co |
16 |
- |
$273.08 |
$17,084,000 |
71,270 |
2.66% |
-936,000 |
-5,819 |
0.061 |
Specialty Retail, Other |
|
|
MNST |
Monster Beverage Corporation |
17 |
- |
$53.45 |
$16,114,000 |
292,400 |
2.51% |
490,000 |
140,492 |
0.041 |
Beverage Soft Drinks... |
|
|
EW |
Edwards Lifesciences Corp |
18 |
- |
$29.05 |
$15,771,000 |
179,993 |
2.46% |
1,066,000 |
-10,293 |
0.029 |
Medical Appliances & ... |
|
|
TIP |
iShares Lehman TIPS Bond |
19 |
- |
$105.53 |
$14,442,000 |
136,312 |
2.25% |
878,000 |
10,798 |
0.007 |
Closed - End Fund - E... |
|
|
NKE |
Nike Inc B |
20 |
- |
$92.26 |
$14,275,000 |
135,844 |
2.22% |
-1,427,000 |
7,327 |
0.011 |
Textile - Apparel Foo... |
|
|
TTC |
Toro Co |
21 |
- |
$87.59 |
$12,882,000 |
138,392 |
2.01% |
-2,732,000 |
-4,733 |
0.129 |
Small Tools & Accesso... |
|
|
ISRG |
Intuitive Surgical Inc |
22 |
- |
$372.63 |
$12,666,000 |
32,554 |
1.97% |
2,122,000 |
-10,628 |
0.009 |
Medical Appliances & ... |
|
|
BKLN |
Powershares Senior Loan Por... |
23 |
- |
$21.05 |
$9,330,000 |
442,598 |
1.45% |
678,000 |
32,727 |
0.143 |
N/A |
|
|
MBB |
iShares Barclays MBS Bond |
24 |
- |
$89.54 |
$8,446,000 |
92,487 |
1.32% |
268,000 |
6,106 |
0.01 |
Closed - End Fund - E... |
|
|
PGF |
Invesco Financial Preferred... |
25 |
- |
$14.49 |
$5,675,000 |
377,049 |
0.88% |
317,000 |
38,387 |
0.429 |
Closed - End Fund - E... |
|
|
PYPL |
Paypal Holdings, Inc. |
26 |
- |
$67.92 |
$5,128,000 |
87,888 |
0.8% |
-1,706,000 |
741 |
0.008 |
N/A |
|
|
RAVI |
Flexshares Ready Access Var... |
27 |
- |
$75.43 |
$4,755,000 |
63,117 |
0.74% |
288,000 |
3,336 |
0.104 |
N/A |
|
|
TMV |
Direxion Shares Exchange Tr... |
28 |
- |
$4.84 |
$4,719,000 |
130,895 |
0.73% |
871,000 |
97,693 |
0.673 |
Closed - End Fund - Debt |
|
|
LEN |
Lennar Corp |
29 |
- |
$151.62 |
$4,665,000 |
30,378 |
0.73% |
1,460,000 |
-1,395 |
0.011 |
Residential Construct... |
|
|
MSFT |
Microsoft Corp |
30 |
- |
$389.33 |
$4,585,000 |
11,139 |
0.71% |
1,064,000 |
-2,217 |
0 |
Application Software |
|
|
SMCI |
Super Micro Computer Inc |
31 |
New |
$858.80 |
$4,517,000 |
4,630 |
0.7% |
4,517,000 |
4,630 |
0.009 |
Networking & Communic... |
|
|
PDBC |
Invesco Actively Managd ETF |
32 |
- |
$14.10 |
$4,258,000 |
319,465 |
0.66% |
215,000 |
38,289 |
0.035 |
N/A |
|
|
MINT |
Pimco ETF Trust |
33 |
- |
$100.58 |
$3,907,000 |
38,931 |
0.61% |
11,000 |
-310 |
0.027 |
Closed - End Fund - Debt |
|
|
IVV |
iShares Core S&P 500 Etf |
34 |
- |
$504.44 |
$3,832,000 |
7,513 |
0.6% |
421,000 |
-826 |
0 |
Closed - End Fund - E... |
|
|
USFR |
Wisdomtree Bloomberg Floati... |
35 |
- |
$50.34 |
$3,827,000 |
75,833 |
0.6% |
169,000 |
3,165 |
0.014 |
N/A |
|
|
ELF |
E L F Beauty Inc |
36 |
New |
$162.53 |
$3,401,000 |
18,649 |
0.53% |
3,401,000 |
18,649 |
0.034 |
N/A |
|
|
CHD |
Church & Dwight Co Inc |
37 |
- |
$107.89 |
$3,188,000 |
31,991 |
0.5% |
587,000 |
272 |
0.013 |
Cleaning Products |
|
|
AOS |
AO Smith Corp |
38 |
- |
$86.07 |
$3,165,000 |
39,267 |
0.49% |
490,000 |
-1,385 |
0.029 |
Electronic Equipment |
|
|
MEDP |
Medpace Holdings, Inc. |
39 |
- |
$388.35 |
$3,128,000 |
7,946 |
0.49% |
1,014,000 |
-1,428 |
0.022 |
N/A |
|
|
DECK |
Deckers Outdoor Corp |
40 |
- |
$818.47 |
$3,057,000 |
3,458 |
0.48% |
2,040,000 |
1,040 |
0.012 |
Textile - Apparel Foo... |
|
|
ANET |
Arista Networks, Inc. |
41 |
- |
$256.56 |
$2,955,000 |
10,995 |
0.46% |
895,000 |
-4,092 |
0.004 |
Diversified Computer ... |
|
|
KNSL |
Kinsale Capital Group, Inc. |
42 |
- |
$363.25 |
$2,921,000 |
5,774 |
0.45% |
1,161,000 |
-206 |
0.025 |
N/A |
|
|
HYG |
iShares iBoxx $ High Yield ... |
43 |
- |
$76.29 |
$2,755,000 |
35,645 |
0.43% |
230,000 |
2,139 |
0.053 |
Closed - End Fund - E... |
|
|
CWB |
SPDR Barclays Capital Conve... |
44 |
- |
$70.26 |
$2,755,000 |
38,949 |
0.43% |
227,000 |
2,024 |
0 |
N/A |
|
|
CELH |
Celsius Holdings Inc |
45 |
New |
$71.27 |
$2,724,000 |
42,475 |
0.42% |
2,724,000 |
42,475 |
0.018 |
Beverage Soft Drinks... |
|
|
XOM |
Exxon Mobil Corp |
46 |
- |
$118.27 |
$2,691,000 |
25,687 |
0.42% |
-184,000 |
541 |
0.001 |
Integrated Oil & Gas |
|
|
ELS |
Equity Lifestyle Properties... |
47 |
- |
$60.29 |
$2,586,000 |
38,757 |
0.4% |
-27,000 |
2,262 |
0.021 |
REIT - Housing/Apartm... |
|
|
MPWR |
Monolithic Power Systems Inc |
48 |
- |
$669.33 |
$2,582,000 |
3,483 |
0.4% |
703,000 |
-199 |
0.007 |
Semiconductor - Speci... |
|
|
ODFL |
Old Dominion Freight Line Inc |
49 |
- |
$195.06 |
$2,514,000 |
5,754 |
0.39% |
415,000 |
-160 |
0.005 |
Trucking |
|
|
COST |
Costco Wholesale Corp |
50 |
- |
$722.90 |
$2,427,000 |
3,305 |
0.38% |
849,000 |
153 |
0.001 |
Discount, Variety Stores |
|
|
TTT |
Proshares Ultrapro Short 20... |
51 |
- |
$0.00 |
$2,362,000 |
31,804 |
0.37% |
323,000 |
697 |
0.941 |
N/A |
|
|
CPRT |
Copart Inc |
52 |
- |
$54.31 |
$2,335,000 |
47,265 |
0.36% |
300,000 |
17,862 |
0.005 |
Auto Dealerships |
|
|
ACN |
Accenture Plc |
53 |
- |
$300.91 |
$2,315,000 |
6,235 |
0.36% |
596,000 |
206 |
0.001 |
Management Services |
|
|
SHW |
Sherwin Williams Co |
54 |
- |
$299.61 |
$2,280,000 |
7,110 |
0.36% |
695,000 |
264 |
0.003 |
General Building Mate... |
|
|
ASML |
ASML Holding N.V. (ADR) |
55 |
New |
$0.00 |
$2,241,000 |
2,354 |
0.35% |
2,241,000 |
2,354 |
0.001 |
Semiconductor Equipme... |
|
|
STLA |
Stellantis N.V. |
56 |
New |
$22.30 |
$2,229,000 |
84,791 |
0.35% |
2,229,000 |
84,791 |
0.008 |
N/A |
|
|
HD |
Home Depot Inc |
57 |
- |
$334.22 |
$2,185,000 |
5,885 |
0.34% |
407,000 |
250 |
0.001 |
Home Improvement Stores |
|
|
CMC |
Commercial Metals Co |
58 |
- |
$53.74 |
$2,120,000 |
39,351 |
0.33% |
38,000 |
1,487 |
0.033 |
Steel & Iron |
|
|
XLF |
SPDR Financial Sector |
59 |
- |
$40.36 |
$2,079,000 |
51,840 |
0.32% |
-3,701,000 |
-107,084 |
0.001 |
Closed - End Fund - E... |
|
|
UNP |
Union Pacific Corp |
60 |
- |
$237.16 |
$2,065,000 |
8,115 |
0.32% |
525,000 |
520 |
0.001 |
Railroads |
|
|
PKG |
Packaging Corp Of America |
61 |
- |
$172.98 |
$2,003,000 |
11,564 |
0.31% |
426,000 |
311 |
0.012 |
Paper & Paper Products |
|
|
ABT |
Abbott Laboratories |
62 |
- |
$105.97 |
$1,872,000 |
15,731 |
0.29% |
312,000 |
1,296 |
0.001 |
Drug Manufacturers - ... |
|
|
HSY |
Hershey Foods Corp |
63 |
- |
$193.92 |
$1,853,000 |
9,573 |
0.29% |
978,000 |
5,851 |
0.006 |
Confectioners |
|
|
NEE |
NextEra Energy |
64 |
- |
$66.97 |
$1,836,000 |
32,396 |
0.29% |
275,000 |
11,090 |
0.002 |
Electric Utilities |
|
|
JNJ |
Johnson & Johnson |
65 |
- |
$144.59 |
$1,816,000 |
11,321 |
0.28% |
193,000 |
1,264 |
0 |
Drug Manufacturers - ... |
|
|
SPOT |
Spotify Technology SA |
66 |
New |
$280.44 |
$1,562,000 |
6,294 |
0.24% |
1,562,000 |
6,294 |
0.003 |
N/A |
|
|
BMI |
Badger Meter Inc |
67 |
- |
$182.92 |
$1,550,000 |
9,932 |
0.24% |
1,319,000 |
8,005 |
0.034 |
Scientific & Technica... |
|
|
IWZ |
iShares Russell 3000 Growth |
68 |
- |
$112.51 |
$1,489,000 |
13,006 |
0.23% |
642,000 |
3,244 |
0.001 |
Closed - End Fund - E... |
|
|
UPS |
United Parcel Service Inc |
69 |
New |
$147.48 |
$1,467,000 |
9,799 |
0.23% |
1,467,000 |
9,799 |
0.001 |
AirDelivery & Freight... |
|
|
TREX |
Trex Co Inc |
70 |
- |
$88.55 |
$1,422,000 |
15,200 |
0.22% |
592,000 |
703 |
0.013 |
General Building Mate... |
|
|
AAXN |
Axon Enterprise Inc |
71 |
New |
$313.66 |
$1,409,000 |
5,189 |
0.22% |
1,409,000 |
5,189 |
0.008 |
Aerospace/Defense Pro... |
|
|
HUBS |
Hubspot Inc |
72 |
New |
$0.00 |
$1,389,000 |
2,313 |
0.22% |
1,389,000 |
2,313 |
0.005 |
N/A |
|
|
CHE |
Chemed Corp |
73 |
- |
$568.00 |
$1,328,000 |
2,226 |
0.21% |
189,000 |
-83 |
0.014 |
Consumer Services |
|
|
CTAS |
Cintas Corp |
74 |
- |
$658.34 |
$1,289,000 |
2,055 |
0.2% |
411,000 |
51 |
0.002 |
Business Services |
|
|
AME |
Ametek Inc |
75 |
- |
$174.66 |
$1,254,000 |
7,038 |
0.2% |
105,000 |
-922 |
0.003 |
Industrial Electrical... |
|
|
BRO |
Brown & Brown Inc |
76 |
- |
$81.54 |
$1,248,000 |
14,835 |
0.19% |
305,000 |
-1,330 |
0.005 |
Insurance Brokers |
|
|
CDNS |
Cadence Design Systems Inc |
77 |
- |
$275.63 |
$1,238,000 |
4,051 |
0.19% |
-569,000 |
-5,650 |
0.001 |
Technical & System So... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
78 |
- |
$392.81 |
$1,213,000 |
2,843 |
0.19% |
445,000 |
209 |
0.001 |
Drug Manufacturers - ... |
|
|
ACWX |
iShares MSCI ACWI ex US Index |
79 |
- |
$52.09 |
$1,211,000 |
23,307 |
0.19% |
90,000 |
418 |
0.003 |
Closed - End Fund - E... |
|
|
QLYS |
Qualys, Inc. |
80 |
- |
$163.91 |
$1,209,000 |
7,466 |
0.19% |
319,000 |
185 |
0.019 |
Application Software |
|
|
DXCM |
DexCom Inc |
81 |
New |
$127.39 |
$1,198,000 |
10,196 |
0.19% |
1,198,000 |
10,196 |
0.003 |
Medical Instruments &... |
|
|
FN |
Fabrinet |
82 |
New |
$173.07 |
$1,194,000 |
5,947 |
0.19% |
1,194,000 |
5,947 |
0.016 |
Electronic Equipment |
|
|
DV |
Doubleverify Holdings, Inc. |
83 |
New |
$29.30 |
$1,181,000 |
27,925 |
0.18% |
1,181,000 |
27,925 |
0.016 |
N/A |
|
|
VEEV |
Veeva Systems Inc |
84 |
New |
$198.56 |
$1,149,000 |
5,171 |
0.18% |
1,149,000 |
5,171 |
0.004 |
Healthcare Informatio... |
|
|
CBOE |
Cboe Holdings, Inc. |
85 |
New |
$0.00 |
$1,138,000 |
5,822 |
0.18% |
1,138,000 |
5,822 |
0.005 |
Diversified Investments |
|
|
SKX |
Skechers USA Inc |
86 |
- |
$66.05 |
$1,126,000 |
18,957 |
0.18% |
82,000 |
-4,721 |
0.014 |
Textile - Apparel Foo... |
|
|
GOOG |
Alphabet Inc |
87 |
- |
$164.64 |
$1,111,000 |
7,643 |
0.17% |
188,000 |
-2,026 |
0 |
Search Engines & Info... |
|
|
ROL |
Rollins Inc |
88 |
- |
$44.56 |
$1,082,000 |
25,870 |
0.17% |
153,000 |
-363 |
0.005 |
Business Services |
|
|
POOL |
Pool Corporation |
89 |
New |
$362.53 |
$1,056,000 |
2,787 |
0.16% |
1,056,000 |
2,787 |
0.007 |
Wholesale, Other |
|
|
GNRC |
Generac Holdings Inc. |
90 |
- |
$135.96 |
$1,047,000 |
9,366 |
0.16% |
55,000 |
957 |
0.015 |
Electronic Equipment |
|
|
DT |
Dynatrace, Inc. |
91 |
New |
$0.00 |
$973,000 |
19,623 |
0.15% |
973,000 |
19,623 |
0.006 |
N/A |
|
|
AGCO |
AGCO Corporation |
93 |
- |
$114.19 |
$877,000 |
8,186 |
0.14% |
-195,000 |
174 |
0.011 |
Farm & Construction M... |
|
|
DUOL |
Duolingo, Inc. |
94 |
New |
$225.75 |
$826,000 |
4,664 |
0.13% |
826,000 |
4,664 |
0.013 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
95 |
- |
$501.98 |
$773,000 |
1,523 |
0.12% |
374,000 |
543 |
0 |
Closed - End Fund - E... |
|
|
DIA |
Diamonds Trust |
96 |
- |
$378.13 |
$758,000 |
1,940 |
0.12% |
104,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
NSSC |
Napco Security Systems Inc |
97 |
- |
$40.70 |
$693,000 |
15,633 |
0.11% |
322,000 |
3,895 |
0.043 |
Security & Protection... |
|
|
CSWI |
CSW Industrials Inc |
98 |
- |
$237.62 |
$668,000 |
2,931 |
0.1% |
261,000 |
-9 |
0.02 |
N/A |
|
|
FIX |
Comfort Systems USA Inc |
99 |
- |
$309.41 |
$633,000 |
2,554 |
0.1% |
210,000 |
-1,003 |
0.007 |
General Contractors |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
100 |
New |
$81.24 |
$616,000 |
7,454 |
0.1% |
616,000 |
7,454 |
0.001 |
Closed - End Fund - E... |
|
|
AAON |
AAON Inc |
101 |
- |
$94.09 |
$575,000 |
6,960 |
0.09% |
140,000 |
1,240 |
0.009 |
General Building Mate... |
|
