CIM, LLC Q4 2023 Filing
Filed February 23, 2024
Portfolio Value
$642K
Holdings
151
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (151 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 48,422 | $38K | 5.92% | |
| 2 | NVONOVO-NORDISK A S | 227,622 | $28K | 4.36% | |
| 3 | METAMETA PLATFORMS INC | 49,733 | $24K | 3.74% | |
| 4 | CMGCHIPOTLE MEXICAN GRILL INC | 9,288 | $24K | 3.74% | |
| 5 | SNPSSYNOPSYS INC | 40,875 | $23K | 3.58% | |
| 6 | PGRPROGRESSIVE CORP | 115,080 | $22K | 3.43% | |
| 7 | ISTBISHARES TR | 463,288 | $21K | 3.27% | |
| 8 | BKNGBOOKING HOLDINGS INC | 5,608 | $21K | 3.27% | |
| 9 | INTUINTUIT | 32,570 | $21K | 3.27% | |
| 10 | GOOGLALPHABET INC | 150,361 | $21K | 3.27% | |
| 11 | AAPLAPPLE INC | 108,632 | $20K | 3.12% | |
| 12 | BRK/BBERKSHIRE HATHAWAY INC DEL | 47,474 | $19K | 2.96% | |
| 13 | AMZNAMAZON COM INC | 104,102 | $18K | 2.80% | |
| 14 | TSCOTRACTOR SUPPLY CO | 71,270 | $17K | 2.65% | |
| 15 | UNHUNITEDHEALTH GROUP INC | 32,661 | $17K | 2.65% | |
| 16 | MAMASTERCARD INCORPORATED | 38,059 | $17K | 2.65% | |
| 17 | MNSTMONSTER BEVERAGE CORP NEW | 292,400 | $16K | 2.49% | |
| 18 | EWEDWARDS LIFESCIENCES CORP | 179,993 | $15K | 2.34% | |
| 19 | NKENIKE INC | 135,844 | $14K | 2.18% | |
| 20 | TIPISHARES TR | 136,312 | $14K | 2.18% | |
| 21 | ISRGINTUITIVE SURGICAL INC | 32,554 | $12K | 1.87% | |
| 22 | TTCTORO CO | 138,392 | $12K | 1.87% | |
| 23 | BKLNINVESCO EXCH TRADED FD TR II | 442,598 | $9K | 1.40% | |
| 24 | MBBISHARES TR | 92,487 | $8K | 1.25% | |
| 25 | PYPLPAYPAL HLDGS INC | 87,888 | $5K | 0.78% | |
| 26 | PGFINVESCO EXCHANGE TRADED FD T | 377,049 | $5K | 0.78% | |
| 27 | LENLENNAR CORP | 30,378 | $4K | 0.62% | |
| 28 | MSFTMICROSOFT CORP | 11,139 | $4K | 0.62% | |
| 29 | PDBCINVESCO ACTVELY MNGD ETC FD | 319,465 | $4K | 0.62% | |
| 30 | RAVIFLEXSHARES TR | 63,117 | $4K | 0.62% | |
| 31 | SMCIUSDSUPER MICRO COMPUTER INC | 4,630 | $4K | 0.62% | |
| 32 | TMVDIREXION SHS ETF TR | 130,895 | $4K | 0.62% | |
| 33 | CHDCHURCH & DWIGHT CO INC | 31,991 | $3K | 0.47% | |
| 34 | MEDPMEDPACE HLDGS INC | 7,946 | $3K | 0.47% | |
| 35 | ELFE L F BEAUTY INC | 18,649 | $3K | 0.47% | |
| 36 | AOSSMITH A O CORP | 39,267 | $3K | 0.47% | |
| 37 | IVVISHARES TR | 7,513 | $3K | 0.47% | |
| 38 | MINTPIMCO ETF TR | 38,931 | $3K | 0.47% | |
| 39 | USFRWISDOMTREE TR | 75,833 | $3K | 0.47% | |
| 40 | DECKDECKERS OUTDOOR CORP | 3,458 | $3K | 0.47% | |
| 41 | ACNACCENTURE PLC IRELAND | 6,235 | $2K | 0.31% | |
| 42 | UNPUNION PAC CORP | 8,115 | $2K | 0.31% | |
| 43 | TTTPROSHARES TR | 31,804 | $2K | 0.31% | |
| 44 | ASMLASML HOLDING N V | 2,354 | $2K | 0.31% | |
| 45 | SHWSHERWIN WILLIAMS CO | 7,110 | $2K | 0.31% | |
| 46 | MPWRMONOLITHIC PWR SYS INC | 3,483 | $2K | 0.31% | |
| 47 | CELHCELSIUS HLDGS INC | 42,475 | $2K | 0.31% | |
| 48 | XOMEXXON MOBIL CORP | 25,687 | $2K | 0.31% | |
| 49 | ANETEURARISTA NETWORKS INC | 10,995 | $2K | 0.31% | |
| 50 | COSTCOSTCO WHSL CORP NEW | 3,305 | $2K | 0.31% | |
| 51 | CWBSPDR SER TR | 38,949 | $2K | 0.31% | |
| 52 | CPRTCOPART INC | 47,265 | $2K | 0.31% | |
| 53 | HYGISHARES TR | 35,645 | $2K | 0.31% | |
| 54 | PKGPACKAGING CORP AMER | 11,564 | $2K | 0.31% | |
| 55 | ELSEQUITY LIFESTYLE PPTYS INC | 38,757 | $2K | 0.31% | |
| 56 | XLFSELECT SECTOR SPDR TR | 51,840 | $2K | 0.31% | |
| 57 | ODFLOLD DOMINION FREIGHT LINE IN | 5,754 | $2K | 0.31% | |
| 58 | KNSLKINSALE CAP GROUP INC | 5,774 | $2K | 0.31% | |
| 59 | HDHOME DEPOT INC | 5,885 | $2K | 0.31% | |
| 60 | STLASTELLANTIS N.V | 84,791 | $2K | 0.31% | |
| 61 | CMCCOMMERCIAL METALS CO | 39,351 | $2K | 0.31% | |
| 62 | CITCINTAS CORP | 2,055 | $1K | 0.16% | |
| 63 | BROBROWN & BROWN INC | 14,835 | $1K | 0.16% | |
| 64 | CDNSCADENCE DESIGN SYSTEM INC | 4,051 | $1K | 0.16% | |
| 65 | ACWXISHARES TR | 23,307 | $1K | 0.16% | |
| 66 | GNRCGENERAC HLDGS INC | 9,366 | $1K | 0.16% | |
| 67 | HSYHERSHEY CO | 9,573 | $1K | 0.16% | |
| 68 | ABTABBOTT LABS | 15,731 | $1K | 0.16% | |
| 69 | BMIBADGER METER INC | 9,932 | $1K | 0.16% | |
| 70 | SPOTSPOTIFY TECHNOLOGY S A | 6,294 | $1K | 0.16% | |
| 71 | ROLROLLINS INC | 25,870 | $1K | 0.16% | |
| 72 | UPSUNITED PARCEL SERVICE INC | 9,799 | $1K | 0.16% | |
| 73 | GOOGALPHABET INC | 7,643 | $1K | 0.16% | |
| 74 | IUSGISHARES TR | 13,006 | $1K | 0.16% | |
| 75 | JNJJOHNSON & JOHNSON | 11,321 | $1K | 0.16% | |
| 76 | AMEAMETEK INC | 7,038 | $1K | 0.16% | |
| 77 | QLYSQUALYS INC | 7,466 | $1K | 0.16% | |
| 78 | VEEVVEEVA SYS INC | 5,171 | $1K | 0.16% | |
| 79 | HUBSHUBSPOT INC | 2,313 | $1K | 0.16% | |
| 80 | TREXTREX CO INC | 15,200 | $1K | 0.16% | |
| 81 | FNFABRINET | 5,947 | $1K | 0.16% | |
| 82 | SKAASKECHERS U S A INC | 18,957 | $1K | 0.16% | |
| 83 | NEENEXTERA ENERGY INC | 32,396 | $1K | 0.16% | |
| 84 | CBOECBOE GLOBAL MKTS INC | 5,822 | $1K | 0.16% | |
| 85 | DC4DEXCOM INC | 10,196 | $1K | 0.16% | |
| 86 | DVDOUBLEVERIFY HLDGS INC | 27,925 | $1K | 0.16% | |
| 87 | VRTXVERTEX PHARMACEUTICALS INC | 2,843 | $1K | 0.16% | |
| 88 | POOLPOOL CORP | 2,787 | $1K | 0.16% | |
| 89 | CHECHEMED CORP NEW | 2,226 | $1K | 0.16% | |
| 90 | AXONAXON ENTERPRISE INC | 5,189 | $1K | 0.16% | |
| 91 | EXPIEXP WORLD HLDGS INC | 26,866 | $0 | 0.00% | |
| 92 | SPXCSPX TECHNOLOGIES INC | 2,873 | $0 | 0.00% | |
| 93 | NNYNUVEEN N Y MUN VALUE FD | 14,049 | $0 | 0.00% | |
| 94 | OFLXOMEGA FLEX INC | 4,110 | $0 | 0.00% | |
| 95 | NVEEUSDNV5 GLOBAL INC | 1,887 | $0 | 0.00% | |
| 96 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,101 | $0 | 0.00% | |
| 97 | IBMINTERNATIONAL BUSINESS MACHS | 1,217 | $0 | 0.00% | |
| 98 | CRCCALIFORNIA RES CORP | 9,010 | $0 | 0.00% | |
| 99 | SAIASAIA INC | 563 | $0 | 0.00% | |
| 100 | SPYSPDR S&P 500 ETF TR | 1,523 | $0 | 0.00% |
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