CIM, LLC Q2 2024 Filing
Filed September 6, 2024
Portfolio Value
$665K
Holdings
158
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (158 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 275,540 | $29K | 4.36% | |
| 2 | NVONOVO-NORDISK A S | 220,373 | $28K | 4.21% | |
| 3 | PGRPROGRESSIVE CORP | 110,043 | $27K | 4.06% | |
| 4 | ISTBISHARES TR | 518,722 | $25K | 3.76% | |
| 5 | METAMETA PLATFORMS INC | 47,715 | $24K | 3.61% | |
| 6 | GOOGLALPHABET INC | 147,724 | $23K | 3.46% | |
| 7 | CMGCHIPOTLE MEXICAN GRILL INC | 437,227 | $23K | 3.46% | |
| 8 | UNHUNITEDHEALTH GROUP INC | 38,200 | $22K | 3.31% | |
| 9 | BRK/BBERKSHIRE HATHAWAY INC DEL | 47,143 | $21K | 3.16% | |
| 10 | SNPSSYNOPSYS INC | 40,646 | $19K | 2.86% | |
| 11 | TSCOTRACTOR SUPPLY CO | 72,370 | $19K | 2.86% | |
| 12 | COSTCOSTCO WHSL CORP NEW | 22,265 | $19K | 2.86% | |
| 13 | INTUINTUIT | 32,034 | $19K | 2.86% | |
| 14 | AAPLAPPLE INC | 84,247 | $18K | 2.71% | |
| 15 | MAMASTERCARD INCORPORATED | 39,590 | $18K | 2.71% | |
| 16 | AMZNAMAZON COM INC | 104,295 | $18K | 2.71% | |
| 17 | CPRTCOPART INC | 326,457 | $16K | 2.41% | |
| 18 | TIPISHARES TR | 146,579 | $16K | 2.41% | |
| 19 | ISRGINTUITIVE SURGICAL INC | 31,755 | $15K | 2.26% | |
| 20 | MNSTMONSTER BEVERAGE CORP NEW | 303,810 | $14K | 2.11% | |
| 21 | EWEDWARDS LIFESCIENCES CORP | 186,769 | $12K | 1.80% | |
| 22 | TTCTORO CO | 144,267 | $11K | 1.65% | |
| 23 | BKNGBOOKING HOLDINGS INC | 3,079 | $11K | 1.65% | |
| 24 | BKLNINVESCO EXCH TRADED FD TR II | 472,437 | $9K | 1.35% | |
| 25 | MBBISHARES TR | 99,563 | $9K | 1.35% | |
| 26 | PYPLPAYPAL HLDGS INC | 98,432 | $7K | 1.05% | |
| 27 | PGFINVESCO EXCHANGE TRADED FD T | 406,390 | $6K | 0.90% | |
| 28 | RAVIFLEXSHARES TR | 69,039 | $5K | 0.75% | |
| 29 | LENLENNAR CORP | 30,438 | $5K | 0.75% | |
| 30 | BILSPDR SER TR | 44,574 | $4K | 0.60% | |
| 31 | MINTPIMCO ETF TR | 41,628 | $4K | 0.60% | |
| 32 | USFRWISDOMTREE TR | 80,946 | $4K | 0.60% | |
| 33 | PDBCINVESCO ACTVELY MNGD ETC FD | 347,272 | $4K | 0.60% | |
| 34 | MSFTMICROSOFT CORP | 11,975 | $4K | 0.60% | |
| 35 | ELSEQUITY LIFESTYLE PPTYS INC | 41,573 | $3K | 0.45% | |
| 36 | AOSSMITH A O CORP | 40,779 | $3K | 0.45% | |
| 37 | TMVDIREXION SHS ETF TR | 135,660 | $3K | 0.45% | |
| 38 | CHDCHURCH & DWIGHT CO INC | 33,998 | $3K | 0.45% | |
| 39 | XOMEXXON MOBIL CORP | 26,516 | $3K | 0.45% | |
| 40 | CWBSPDR SER TR | 41,868 | $3K | 0.45% | |
| 41 | IVVISHARES TR | 6,828 | $3K | 0.45% | |
| 42 | HYGISHARES TR | 38,721 | $3K | 0.45% | |
| 43 | SHWSHERWIN WILLIAMS CO | 7,322 | $2K | 0.30% | |
| 44 | ACNACCENTURE PLC IRELAND | 6,887 | $2K | 0.30% | |
| 45 | MPWRMONOLITHIC PWR SYS INC | 3,332 | $2K | 0.30% | |
| 46 | MEDPMEDPACE HLDGS INC | 7,965 | $2K | 0.30% | |
| 47 | HDHOME DEPOT INC | 6,488 | $2K | 0.30% | |
| 48 | CMCCOMMERCIAL METALS CO | 41,066 | $2K | 0.30% | |
| 49 | ELFE L F BEAUTY INC | 18,210 | $2K | 0.30% | |
| 50 | DOCSDOXIMITY INC | 69,895 | $2K | 0.30% | |
| 51 | PKGPACKAGING CORP AMER | 11,975 | $2K | 0.30% | |
| 52 | NEENEXTERA ENERGY INC | 33,463 | $2K | 0.30% | |
| 53 | DECKDECKERS OUTDOOR CORP | 3,213 | $2K | 0.30% | |
| 54 | GDGENERAL DYNAMICS CORP | 6,903 | $2K | 0.30% | |
| 55 | HSYHERSHEY CO | 10,247 | $2K | 0.30% | |
| 56 | UNPUNION PAC CORP | 8,676 | $2K | 0.30% | |
| 57 | XLFSELECT SECTOR SPDR TR | 53,665 | $2K | 0.30% | |
| 58 | FIXCOMFORT SYS USA INC | 5,434 | $1K | 0.15% | |
| 59 | ASMLASML HOLDING N V | 2,403 | $1K | 0.15% | |
| 60 | CITCINTAS CORP | 2,076 | $1K | 0.15% | |
| 61 | STEPSTEPSTONE GROUP INC | 32,441 | $1K | 0.15% | |
| 62 | GNRCGENERAC HLDGS INC | 9,510 | $1K | 0.15% | |
| 63 | YOUCLEAR SECURE INC | 49,870 | $1K | 0.15% | |
| 64 | FNFABRINET | 5,980 | $1K | 0.15% | |
| 65 | SKAASKECHERS U S A INC | 19,199 | $1K | 0.15% | |
| 66 | ABTABBOTT LABS | 16,850 | $1K | 0.15% | |
| 67 | CBOECBOE GLOBAL MKTS INC | 5,998 | $1K | 0.15% | |
| 68 | BROBROWN & BROWN INC | 14,784 | $1K | 0.15% | |
| 69 | ACWXISHARES TR | 23,254 | $1K | 0.15% | |
| 70 | CLSCELESTICA INC | 23,425 | $1K | 0.15% | |
| 71 | NKENIKE INC | 20,286 | $1K | 0.15% | |
| 72 | FASTFASTENAL CO | 27,270 | $1K | 0.15% | |
| 73 | VRTXVERTEX PHARMACEUTICALS INC | 2,947 | $1K | 0.15% | |
| 74 | DUOLDUOLINGO INC | 5,034 | $1K | 0.15% | |
| 75 | BMIBADGER METER INC | 9,958 | $1K | 0.15% | |
| 76 | KNSLKINSALE CAP GROUP INC | 3,385 | $1K | 0.15% | |
| 77 | IOTSAMSARA INC | 31,120 | $1K | 0.15% | |
| 78 | ANETEURARISTA NETWORKS INC | 5,500 | $1K | 0.15% | |
| 79 | CHECHEMED CORP NEW | 1,980 | $1K | 0.15% | |
| 80 | AXONAXON ENTERPRISE INC | 4,949 | $1K | 0.15% | |
| 81 | SPOTSPOTIFY TECHNOLOGY S A | 5,981 | $1K | 0.15% | |
| 82 | TPLTEXAS PACIFIC LAND CORPORATI | 1,895 | $1K | 0.15% | |
| 83 | ODFLOLD DOMINION FREIGHT LINE IN | 6,917 | $1K | 0.15% | |
| 84 | ROLROLLINS INC | 26,260 | $1K | 0.15% | |
| 85 | UPSUNITED PARCEL SERVICE INC | 11,032 | $1K | 0.15% | |
| 86 | HIMSHIMS & HERS HEALTH INC | 71,573 | $1K | 0.15% | |
| 87 | GOOGALPHABET INC | 7,453 | $1K | 0.15% | |
| 88 | TTTPROSHARES TR | 32,981 | $1K | 0.15% | |
| 89 | IUSGISHARES TR | 11,006 | $1K | 0.15% | |
| 90 | DTDYNATRACE INC | 20,485 | $1K | 0.15% | |
| 91 | AMEAMETEK INC | 7,196 | $1K | 0.15% | |
| 92 | QLYSQUALYS INC | 8,278 | $1K | 0.15% | |
| 93 | VEEVVEEVA SYS INC | 5,364 | $1K | 0.15% | |
| 94 | SBUXSTARBUCKS CORP | 3,649 | $0 | 0.00% | |
| 95 | EXPIEXP WORLD HLDGS INC | 33,308 | $0 | 0.00% | |
| 96 | CSWCSW INDUSTRIALS INC | 1,900 | $0 | 0.00% | |
| 97 | AGCOAGCO CORP | 9,971 | $0 | 0.00% | |
| 98 | VVISA INC | 1,327 | $0 | 0.00% | |
| 99 | TSLATESLA INC | 1,474 | $0 | 0.00% | |
| 100 | UFPIUFP INDUSTRIES INC | 2,125 | $0 | 0.00% |
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