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| Name: |
CIM LLC |
| City: |
ALBANY |
| State: |
NY |
| Zip: |
12207 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
CMG |
Chipotle Mexican Grill Inc |
3 |
- |
$3,176.67 |
$24,402,000 |
9,288 |
3.8% |
8,471,000 |
-626 |
0.033 |
Restaurants |
|
|
FB |
Meta Platforms Inc |
4 |
- |
$471.85 |
$24,177,000 |
49,733 |
3.77% |
15,174,000 |
-868 |
0.002 |
Internet Service Prov... |
|
|
SNPS |
Synopsys Inc |
5 |
- |
$559.63 |
$23,744,000 |
40,875 |
3.7% |
6,486,000 |
-6,575 |
0.027 |
Technical & System So... |
|
|
PGR |
Progressive Corp |
6 |
- |
$213.67 |
$22,060,000 |
115,080 |
3.44% |
4,120,000 |
-15,696 |
0.02 |
Property & Casualty I... |
|
|
BKNG |
Booking Holdings Inc |
8 |
- |
$3,772.85 |
$21,882,000 |
5,608 |
3.41% |
7,002,000 |
-500 |
0.011 |
Internet Software & S... |
|
|
GOOGL |
Alphabet Inc |
9 |
- |
$170.34 |
$21,666,000 |
150,361 |
3.37% |
5,541,000 |
-19,361 |
0.003 |
Search Engines & Info... |
|
|
INTU |
Intuit Inc |
10 |
- |
$635.42 |
$21,429,000 |
32,570 |
3.34% |
7,363,000 |
-942 |
0.012 |
Application Software |
|
|
BRK.B |
Berkshire Hathaway B |
12 |
- |
$410.24 |
$19,709,000 |
47,474 |
3.07% |
4,749,000 |
-1,221 |
0.003 |
Property & Casualty I... |
|
|
AMZN |
Amazon.com Inc |
13 |
- |
$187.07 |
$18,174,000 |
104,102 |
2.83% |
7,562,000 |
-3,921 |
0.001 |
Internet Software & S... |
|
|
MA |
MasterCard Inc A |
14 |
- |
$454.20 |
$17,947,000 |
38,059 |
2.8% |
3,722,000 |
-343 |
0.004 |
Business Services |
|
|
TSCO |
Tractor Supply Co |
16 |
- |
$274.50 |
$17,084,000 |
71,270 |
2.66% |
-936,000 |
-5,819 |
0.061 |
Specialty Retail, Other |
|
|
EW |
Edwards Lifesciences Corp |
18 |
- |
$29.44 |
$15,771,000 |
179,993 |
2.46% |
1,066,000 |
-10,293 |
0.029 |
Medical Appliances & ... |
|
|
TTC |
Toro Co |
21 |
- |
$90.48 |
$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 & ... |
|
|
LEN |
Lennar Corp |
29 |
- |
$162.33 |
$4,665,000 |
30,378 |
0.73% |
1,460,000 |
-1,395 |
0.011 |
Residential Construct... |
|
|
MSFT |
Microsoft Corp |
30 |
- |
$416.56 |
$4,585,000 |
11,139 |
0.71% |
1,064,000 |
-2,217 |
0 |
Application Software |
|
|
MINT |
Pimco ETF Trust |
33 |
- |
$100.37 |
$3,907,000 |
38,931 |
0.61% |
11,000 |
-310 |
0.027 |
Closed - End Fund - Debt |
|
|
IVV |
iShares Core S&P 500 Etf |
34 |
- |
$525.96 |
$3,832,000 |
7,513 |
0.6% |
421,000 |
-826 |
0 |
Closed - End Fund - E... |
|
|
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 |
- |
$398.52 |
$3,128,000 |
7,946 |
0.49% |
1,014,000 |
-1,428 |
0.022 |
N/A |
|
|
ANET |
Arista Networks, Inc. |
41 |
- |
$313.66 |
$2,955,000 |
10,995 |
0.46% |
895,000 |
-4,092 |
0.004 |
Diversified Computer ... |
|
|
KNSL |
Kinsale Capital Group, Inc. |
42 |
- |
$378.15 |
$2,921,000 |
5,774 |
0.45% |
1,161,000 |
-206 |
0.025 |
N/A |
|
|
MPWR |
Monolithic Power Systems Inc |
48 |
- |
$713.71 |
$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 |
0.003 |
Trucking |
|
|
XLF |
SPDR Financial Sector |
59 |
- |
$41.87 |
$2,079,000 |
51,840 |
0.32% |
-3,701,000 |
-107,084 |
0.001 |
Closed - End Fund - E... |
|
|
CHE |
Chemed Corp |
73 |
- |
$569.00 |
$1,328,000 |
2,226 |
0.21% |
189,000 |
-83 |
0.014 |
Consumer Services |
|
|
AME |
Ametek Inc |
75 |
- |
$168.53 |
$1,254,000 |
7,038 |
0.2% |
105,000 |
-922 |
0.003 |
Industrial Electrical... |
|
|
BRO |
Brown & Brown Inc |
76 |
- |
$88.45 |
$1,248,000 |
14,835 |
0.19% |
305,000 |
-1,330 |
0.005 |
Insurance Brokers |
|
|
CDNS |
Cadence Design Systems Inc |
77 |
- |
$283.33 |
$1,238,000 |
4,051 |
0.19% |
-569,000 |
-5,650 |
0.001 |
Technical & System So... |
|
|
SKX |
Skechers USA Inc |
86 |
- |
$69.00 |
$1,126,000 |
18,957 |
0.18% |
82,000 |
-4,721 |
0.014 |
Textile - Apparel Foo... |
|
|
GOOG |
Alphabet Inc |
87 |
- |
$171.93 |
$1,111,000 |
7,643 |
0.17% |
188,000 |
-2,026 |
0 |
Search Engines & Info... |
|
|
ROL |
Rollins Inc |
88 |
- |
$46.92 |
$1,082,000 |
25,870 |
0.17% |
153,000 |
-363 |
0.005 |
Business Services |
|
|
CSWI |
CSW Industrials Inc |
98 |
- |
$245.27 |
$668,000 |
2,931 |
0.1% |
261,000 |
-9 |
0.02 |
N/A |
|
|
FIX |
Comfort Systems USA Inc |
99 |
- |
$334.32 |
$633,000 |
2,554 |
0.1% |
210,000 |
-1,003 |
0.007 |
General Contractors |
|
|
NSIT |
Insight Enterprises Inc |
102 |
- |
$205.19 |
$556,000 |
3,007 |
0.09% |
63,000 |
-929 |
0.007 |
Catalog & Mail Order ... |
|
|
CRC |
California Resources Corpor... |
106 |
- |
$47.87 |
$494,000 |
9,010 |
0.08% |
-606,000 |
-18,213 |
0.011 |
N/A |
|
|
IWW |
iShares Russell 3000 Value |
108 |
- |
$89.44 |
$461,000 |
5,318 |
0.07% |
-168,000 |
-3,021 |
0.001 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
113 |
- |
$277.74 |
$384,000 |
1,352 |
0.06% |
-9,000 |
-361 |
0 |
Business Services |
|
|
BCC |
Boise Cascade Co |
119 |
- |
$136.31 |
$353,000 |
2,789 |
0.05% |
64,000 |
-1,048 |
0.007 |
Lumber,Wood Production |
|
|
MHO |
M I Schottenstein Homes Inc |
123 |
- |
$127.56 |
$315,000 |
2,630 |
0.05% |
28,000 |
-2,205 |
0.011 |
Residential Construct... |
|
|
ACLS |
Axcelis Technologies Inc |
126 |
- |
$112.15 |
$310,000 |
2,781 |
0.05% |
-223,000 |
-1,504 |
0.008 |
Semiconductor Equipme... |
|
|
PERI |
Perion Network Ltd |
130 |
- |
$11.29 |
$290,000 |
12,741 |
0.05% |
-129,000 |
-749 |
0.027 |
Search Engines & Info... |
|
|
CYBR |
Cyber-Ark Software Ltd |
136 |
- |
$238.30 |
$264,000 |
1,050 |
0.04% |
-91,000 |
-1,390 |
0.003 |
N/A |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
138 |
- |
$0.00 |
$255,000 |
2,782 |
0.04% |
-3,728,000 |
-40,743 |
0 |
Closed - End Fund - E... |
|
|
VSS |
Vanguard FTSE All-Wld ex-US... |
143 |
- |
$119.19 |
$223,000 |
1,968 |
0.03% |
-19,000 |
-221 |
0 |
Closed - End Fund - Debt |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
147 |
- |
$51.03 |
$213,000 |
4,170 |
0.03% |
-101,000 |
-2,081 |
0.012 |
Closed - End Fund - E... |
|
