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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 |
- |
$953.86 |
$38,030,000 |
48,422 |
5.92% |
15,600,000 |
-3,143 |
0.002 |
Semiconductor - Speci... |
|
|
CMG |
Chipotle Mexican Grill Inc |
3 |
- |
$3,172.80 |
$24,402,000 |
9,288 |
3.8% |
6,789,000 |
-327 |
0.033 |
Restaurants |
|
|
SNPS |
Synopsys Inc |
5 |
- |
$571.53 |
$23,744,000 |
40,875 |
3.7% |
4,272,000 |
-1,551 |
0.027 |
Technical & System So... |
|
|
PGR |
Progressive Corp |
6 |
- |
$209.38 |
$22,060,000 |
115,080 |
3.44% |
5,677,000 |
-2,527 |
0.02 |
Property & Casualty I... |
|
|
BKNG |
Booking Holdings Inc |
8 |
- |
$3,822.34 |
$21,882,000 |
5,608 |
3.41% |
4,495,000 |
-30 |
0.011 |
Internet Software & S... |
|
|
GOOGL |
Alphabet Inc |
9 |
- |
$177.85 |
$21,666,000 |
150,361 |
3.37% |
1,755,000 |
-1,792 |
0.003 |
Search Engines & Info... |
|
|
INTU |
Intuit Inc |
10 |
- |
$667.82 |
$21,429,000 |
32,570 |
3.34% |
4,572,000 |
-423 |
0.012 |
Application Software |
|
|
AAPL |
Apple Inc |
11 |
- |
$192.35 |
$20,028,000 |
108,632 |
3.12% |
1,363,000 |
-387 |
0.001 |
Personal Computers |
|
|
BRK.B |
Berkshire Hathaway B |
12 |
- |
$414.37 |
$19,709,000 |
47,474 |
3.07% |
3,068,000 |
-30 |
0.003 |
Property & Casualty I... |
|
|
MA |
MasterCard Inc A |
14 |
- |
$459.10 |
$17,947,000 |
38,059 |
2.8% |
2,869,000 |
-25 |
0.004 |
Business Services |
|
|
EW |
Edwards Lifesciences Corp |
18 |
- |
$30.33 |
$15,771,000 |
179,993 |
2.46% |
3,169,000 |
-1,912 |
0.029 |
Medical Appliances & ... |
|
|
TTC |
Toro Co |
21 |
- |
$86.23 |
$12,882,000 |
138,392 |
2.01% |
895,000 |
-5,858 |
0.129 |
Small Tools & Accesso... |
|
|
ISRG |
Intuitive Surgical Inc |
22 |
- |
$372.63 |
$12,666,000 |
32,554 |
1.97% |
3,069,000 |
-280 |
0.009 |
Medical Appliances & ... |
|
|
PYPL |
Paypal Holdings, Inc. |
26 |
- |
$64.10 |
$5,128,000 |
87,888 |
0.8% |
-74,000 |
-1,101 |
0.008 |
N/A |
|
|
TMV |
Direxion Shares Exchange Tr... |
28 |
- |
$4.84 |
$4,719,000 |
130,895 |
0.73% |
-1,144,000 |
-1,937 |
0.673 |
Closed - End Fund - Debt |
|
|
LEN |
Lennar Corp |
29 |
- |
$162.71 |
$4,665,000 |
30,378 |
0.73% |
1,035,000 |
-1,968 |
0.011 |
Residential Construct... |
|
|
MSFT |
Microsoft Corp |
30 |
- |
$429.04 |
$4,585,000 |
11,139 |
0.71% |
924,000 |
-457 |
0 |
Application Software |
|
|
SMCI |
Super Micro Computer Inc |
31 |
- |
$898.95 |
$4,517,000 |
4,630 |
0.7% |
2,797,000 |
-1,644 |
0.009 |
Networking & Communic... |
|
|
ELF |
E L F Beauty Inc |
36 |
- |
$158.97 |
$3,401,000 |
18,649 |
0.53% |
1,160,000 |
-1,757 |
0.034 |
N/A |
|
|
AOS |
AO Smith Corp |
38 |
- |
$86.07 |
$3,165,000 |
39,267 |
0.49% |
526,000 |
-632 |
0.029 |
Electronic Equipment |
|
|
MEDP |
Medpace Holdings, Inc. |
39 |
- |
$396.65 |
$3,128,000 |
7,946 |
0.49% |
1,161,000 |
-179 |
0.022 |
N/A |
|
|
ANET |
Arista Networks, Inc. |
41 |
- |
$316.99 |
$2,955,000 |
10,995 |
0.46% |
669,000 |
-1,436 |
0.004 |
Diversified Computer ... |
|
|
KNSL |
Kinsale Capital Group, Inc. |
42 |
- |
$385.44 |
$2,921,000 |
5,774 |
0.45% |
462,000 |
-163 |
0.025 |
N/A |
|
|
MPWR |
Monolithic Power Systems Inc |
48 |
- |
$756.74 |
$2,582,000 |
3,483 |
0.4% |
921,000 |
-112 |
0.007 |
Semiconductor - Speci... |
|
|
ODFL |
Old Dominion Freight Line Inc |
49 |
- |
$195.06 |
$2,514,000 |
5,754 |
0.39% |
141,000 |
-47 |
0.003 |
Trucking |
|
|
COST |
Costco Wholesale Corp |
50 |
- |
$800.93 |
$2,427,000 |
3,305 |
0.38% |
487,000 |
-128 |
0.001 |
Discount, Variety Stores |
|
|
CPRT |
Copart Inc |
52 |
- |
$54.93 |
$2,335,000 |
47,265 |
0.36% |
233,000 |
-1,526 |
0.005 |
Auto Dealerships |
|
|
ACN |
Accenture Plc |
53 |
- |
$303.64 |
$2,315,000 |
6,235 |
0.36% |
383,000 |
-55 |
0.001 |
Management Services |
|
|
SHW |
Sherwin Williams Co |
54 |
- |
$309.96 |
$2,280,000 |
7,110 |
0.36% |
439,000 |
-107 |
0.003 |
General Building Mate... |
|
|
UNP |
Union Pacific Corp |
60 |
- |
$234.96 |
$2,065,000 |
8,115 |
0.32% |
402,000 |
-52 |
0.001 |
Railroads |
|
|
PKG |
Packaging Corp Of America |
61 |
- |
$181.85 |
$2,003,000 |
11,564 |
0.31% |
198,000 |
-189 |
0.012 |
Paper & Paper Products |
|
|
TREX |
Trex Co Inc |
70 |
- |
$87.95 |
$1,422,000 |
15,200 |
0.22% |
465,000 |
-334 |
0.013 |
General Building Mate... |
|
|
AAXN |
Axon Enterprise Inc |
71 |
- |
$287.95 |
$1,409,000 |
5,189 |
0.22% |
373,000 |
-16 |
0.008 |
Aerospace/Defense Pro... |
|
|
BRO |
Brown & Brown Inc |
76 |
- |
$89.85 |
$1,248,000 |
14,835 |
0.19% |
203,000 |
-128 |
0.005 |
Insurance Brokers |
|
|
CDNS |
Cadence Design Systems Inc |
77 |
- |
$290.10 |
$1,238,000 |
4,051 |
0.19% |
-895,000 |
-5,054 |
0.001 |
Technical & System So... |
|
|
ACWX |
iShares MSCI ACWI ex US Index |
79 |
- |
$54.92 |
$1,211,000 |
23,307 |
0.19% |
53,000 |
-1,335 |
0.003 |
Closed - End Fund - E... |
|
|
QLYS |
Qualys, Inc. |
80 |
- |
$144.52 |
$1,209,000 |
7,466 |
0.19% |
55,000 |
-99 |
0.019 |
Application Software |
|
|
SKX |
Skechers USA Inc |
86 |
- |
$68.39 |
$1,126,000 |
18,957 |
0.18% |
191,000 |
-135 |
0.014 |
Textile - Apparel Foo... |
|
|
GOOG |
Alphabet Inc |
87 |
- |
$179.54 |
$1,111,000 |
7,643 |
0.17% |
99,000 |
-36 |
0 |
Search Engines & Info... |
|
|
BCC |
Boise Cascade Co |
119 |
- |
$138.33 |
$353,000 |
2,789 |
0.05% |
60,000 |
-51 |
0.007 |
Lumber,Wood Production |
|
|
MHO |
M I Schottenstein Homes Inc |
123 |
- |
$128.14 |
$315,000 |
2,630 |
0.05% |
7,000 |
-1,035 |
0.011 |
Residential Construct... |
|
|
ACLS |
Axcelis Technologies Inc |
126 |
- |
$112.19 |
$310,000 |
2,781 |
0.05% |
-200,000 |
-346 |
0.008 |
Semiconductor Equipme... |
|
|
WDFC |
WD-40 Company |
132 |
- |
$238.47 |
$281,000 |
1,061 |
0.04% |
65,000 |
-3 |
0.008 |
Specialty Chemicals |
|
|
CYBR |
Cyber-Ark Software Ltd |
136 |
- |
$245.84 |
$264,000 |
1,050 |
0.04% |
-137,000 |
-1,400 |
0.003 |
N/A |
|
|
LIN |
Linde Plc |
140 |
- |
$435.04 |
$234,000 |
523 |
0.04% |
17,000 |
-59 |
0 |
N/A |
|
|
VSS |
Vanguard FTSE All-Wld ex-US... |
143 |
- |
$120.68 |
$223,000 |
1,968 |
0.03% |
-6,000 |
-191 |
0 |
Closed - End Fund - Debt |
|
