CIM, LLC - Portfolio Stock Holdings
Report Period:
Dec. 31, 2023No. of Stocks:
182Est Stock Holding Value:
$581,984,587Top Stock Holdings By Sector
Portfolio Stock Holdings - CIM, LLC
|
Stock
|
Holdings (Shares)
|
Holdings (USD)
|
% of Portfolio
|
Change (Shares)
|
Change (USD)
|
% Change
|
|---|---|---|---|---|---|---|
| NVDA | 48,422 | $23,979,543 | 4.12% | +43,974 | +$21,776,804 | +988.62% |
| NVO | 227,622 | $23,547,496 | 4.05% | -1,976 | -$204,417 | -0.86% |
| ISTB | 463,288 | $22,033,977 | 3.79% | +68,263 | +$3,246,588 | +17.28% |
| CMG | 9,288 | $21,241,284 | 3.65% | -626 | -$1,431,637 | -6.31% |
| SNPS | 40,875 | $21,046,946 | 3.62% | -6,575 | -$3,385,533 | -13.86% |
| GOOGL | 150,361 | $21,003,928 | 3.61% | -19,361 | -$2,704,538 | -11.41% |
| AAPL | 108,632 | $20,914,919 | 3.59% | +1,370 | +$263,766 | +1.28% |
| INTU | 32,570 | $20,357,227 | 3.50% | -942 | -$588,778 | -2.81% |
| BKNG | 5,608 | $19,892,810 | 3.42% | -500 | -$1,773,610 | -8.19% |
| PGR | 115,080 | $18,329,942 | 3.15% | -15,696 | -$2,500,059 | -12.00% |
| META | 49,733 | $17,603,493 | 3.02% | -868 | -$307,237 | -1.72% |
| UNH | 32,661 | $17,195,037 | 2.95% | +516 | +$271,659 | +1.61% |
| BRKB | 47,474 | $16,932,077 | 2.91% | -1,221 | -$435,482 | -2.51% |
| MNST | 292,400 | $16,845,164 | 2.89% | -11,416 | -$657,676 | -3.76% |
| MA | 38,059 | $16,232,544 | 2.79% | -343 | -$146,293 | -0.89% |
| AMZN | 104,102 | $15,817,258 | 2.72% | -3,921 | -$595,757 | -3.63% |
| TSCO | 71,270 | $15,325,188 | 2.63% | -5,819 | -$1,251,260 | -7.55% |
| NKE | 135,844 | $14,748,583 | 2.53% | +7,327 | +$795,492 | +5.70% |
| TIP | 136,312 | $14,652,177 | 2.52% | +10,798 | +$1,160,677 | +8.60% |
| EW | 179,993 | $13,724,466 | 2.36% | -10,293 | -$784,841 | -5.41% |
| TTC | 138,392 | $13,284,248 | 2.28% | -4,733 | -$454,321 | -3.31% |
| ISRG | 32,554 | $10,982,417 | 1.89% | -10,628 | -$3,585,462 | -24.61% |
| BKLN | 442,598 | $9,374,226 | 1.61% | +32,727 | +$693,158 | +7.98% |
| MBB | 92,487 | $8,701,177 | 1.50% | +6,106 | +$574,452 | +7.07% |
| PGF | 377,049 | $5,497,374 | 0.94% | +38,387 | +$559,682 | +11.33% |
| PYPL | 87,888 | $5,397,202 | 0.93% | +741 | +$45,505 | +0.85% |
| RAVI | 63,117 | $4,735,763 | 0.81% | +3,336 | +$250,305 | +5.58% |
| LEN | 30,378 | $4,527,537 | 0.78% | -1,395 | -$207,911 | -4.39% |
| PDBC | 319,465 | $4,248,885 | 0.73% | +38,289 | +$509,244 | +13.62% |
| MSFT | 11,139 | $4,188,710 | 0.72% | -2,217 | -$833,681 | -16.60% |
| MINT | 38,931 | $3,884,924 | 0.67% | -310 | -$30,935 | -0.79% |
| TMV | 130,895 | $3,875,801 | 0.67% | +97,693 | +$2,892,690 | +294.24% |
| USFR | 75,833 | $3,809,850 | 0.65% | +3,165 | +$159,010 | +4.36% |
| IVV | 7,513 | $3,588,434 | 0.62% | -826 | -$394,522 | -9.91% |
| AOS | 39,267 | $3,237,171 | 0.56% | -1,385 | -$114,179 | -3.41% |
| CHD | 31,991 | $3,025,069 | 0.52% | +272 | +$25,720 | +0.86% |
| CWB | 38,949 | $2,810,170 | 0.48% | +2,024 | +$146,032 | +5.48% |
| HYG | 35,645 | $2,758,567 | 0.47% | +2,139 | +$165,537 | +6.38% |
| ELS | 38,757 | $2,733,919 | 0.47% | +2,262 | +$159,561 | +6.20% |
| ELF | 18,649 | $2,691,797 | 0.46% | +18,649 | +$2,691,797 | Open |
| ANET | 10,995 | $2,589,432 | 0.44% | -4,092 | -$963,707 | -27.12% |
| XOM | 25,687 | $2,568,186 | 0.44% | +541 | +$54,089 | +2.15% |
| CELH | 42,475 | $2,507,299 | 0.43% | +42,475 | +$2,507,299 | Open |
| MEDP | 7,946 | $2,435,687 | 0.42% | -1,428 | -$437,725 | -15.23% |
| CPRT | 47,265 | $2,315,985 | 0.40% | -11,541 | -$565,509 | -19.63% |
| DECK | 3,458 | $2,311,431 | 0.40% | +1,040 | +$695,167 | +43.01% |
| ODFL | 5,754 | $2,288,596 | 0.39% | -160 | -$63,638 | -2.71% |
| SHW | 7,110 | $2,217,609 | 0.38% | +264 | +$82,342 | +3.86% |
| MPWR | 3,483 | $2,197,007 | 0.38% | -199 | -$125,525 | -5.40% |
| ACN | 6,235 | $2,187,924 | 0.38% | +206 | +$72,287 | +3.42% |
| COST | 3,305 | $2,181,564 | 0.37% | +153 | +$100,992 | +4.85% |
| HD | 5,885 | $2,039,447 | 0.35% | +250 | +$86,638 | +4.44% |
| UNP | 8,115 | $1,993,206 | 0.34% | +520 | +$127,722 | +6.85% |
| STLA | 84,791 | $1,977,326 | 0.34% | +84,791 | +$1,977,326 | Open |
| CMC | 39,351 | $1,969,124 | 0.34% | +1,487 | +$74,409 | +3.93% |
| NEE | 32,396 | $1,967,733 | 0.34% | +11,090 | +$673,607 | +52.05% |
| XLF | 51,840 | $1,949,184 | 0.33% | -107,084 | -$4,026,358 | -67.38% |
| TTT | 31,804 | $1,939,084 | 0.33% | +697 | +$42,496 | +2.24% |
| KNSL | 5,774 | $1,933,770 | 0.33% | -206 | -$68,991 | -3.44% |
| PKG | 11,564 | $1,883,891 | 0.32% | +311 | +$50,665 | +2.76% |
| HSY | 9,573 | $1,784,790 | 0.31% | +5,851 | +$1,090,860 | +157.20% |
| ASML | 2,354 | $1,781,790 | 0.31% | +2,354 | +$1,781,790 | Open |
| JNJ | 11,321 | $1,774,454 | 0.30% | +1,264 | +$198,119 | +12.57% |
| ABT | 15,731 | $1,731,511 | 0.30% | +1,296 | +$142,651 | +8.98% |
| UPS | 9,799 | $1,540,697 | 0.26% | +9,799 | +$1,540,697 | Open |
| BMI | 9,932 | $1,533,203 | 0.26% | +8,005 | +$1,235,732 | +415.41% |
| QLYS | 7,466 | $1,465,426 | 0.25% | +185 | +$36,312 | +2.54% |
| IUSG | 13,006 | $1,353,925 | 0.23% | +3,244 | +$337,700 | +33.23% |
| HUBS | 2,313 | $1,342,789 | 0.23% | +2,313 | +$1,342,789 | Open |
| AXON | 5,189 | $1,340,474 | 0.23% | +5,189 | +$1,340,474 | Open |
| SMCI | 4,630 | $1,316,124 | 0.23% | +4,630 | +$1,316,124 | Open |
| CHE | 2,226 | $1,301,654 | 0.22% | -83 | -$48,534 | -3.59% |
| DXCM | 10,196 | $1,265,222 | 0.22% | +10,196 | +$1,265,222 | Open |
| TREX | 15,200 | $1,258,408 | 0.22% | +703 | +$58,201 | +4.85% |
| CTAS | 2,055 | $1,238,466 | 0.21% | +51 | +$30,736 | +2.54% |
| GNRC | 9,366 | $1,210,462 | 0.21% | +957 | +$123,683 | +11.38% |
| ACWX | 23,307 | $1,189,589 | 0.20% | +418 | +$21,335 | +1.83% |
| SPOT | 6,294 | $1,182,706 | 0.20% | +6,294 | +$1,182,706 | Open |
| SKX | 18,957 | $1,181,779 | 0.20% | -4,721 | -$294,307 | -19.94% |
| AME | 7,038 | $1,160,496 | 0.20% | -922 | -$152,029 | -11.58% |
| VRTX | 2,843 | $1,156,788 | 0.20% | +209 | +$85,040 | +7.93% |
| FN | 5,947 | $1,131,893 | 0.19% | +5,947 | +$1,131,893 | Open |
| ROL | 25,870 | $1,129,743 | 0.19% | -363 | -$15,852 | -1.38% |
| POOL | 2,787 | $1,111,205 | 0.19% | +2,787 | +$1,111,205 | Open |
| CDNS | 4,051 | $1,103,371 | 0.19% | -5,650 | -$1,538,891 | -58.24% |
| GOOG | 7,643 | $1,077,128 | 0.19% | -2,026 | -$285,524 | -20.95% |
| DT | 19,623 | $1,073,182 | 0.18% | +19,623 | +$1,073,182 | Open |
| DUOL | 4,664 | $1,058,028 | 0.18% | +4,664 | +$1,058,028 | Open |
| BRO | 14,835 | $1,054,917 | 0.18% | -1,330 | -$94,576 | -8.23% |
| CBOE | 5,822 | $1,039,576 | 0.18% | +5,822 | +$1,039,576 | Open |
| DV | 27,925 | $1,027,082 | 0.18% | +27,925 | +$1,027,082 | Open |
| VEEV | 5,171 | $995,521 | 0.17% | +5,171 | +$995,521 | Open |
| AGCO | 8,186 | $993,862 | 0.17% | +174 | +$21,125 | +2.17% |
| TPL | 590 | $927,746 | 0.16% | +83 | +$130,513 | +16.37% |
| DIA | 1,940 | $731,128 | 0.13% | - | - | - |
| SPY | 1,523 | $723,897 | 0.12% | +543 | +$258,093 | +55.41% |
| CSWI | 2,931 | $607,919 | 0.10% | -9 | -$1,867 | -0.31% |
| AMPH | 9,245 | $571,803 | 0.10% | +2,744 | +$169,716 | +42.21% |
| IVW | 7,454 | $559,795 | 0.10% | +7,454 | +$559,795 | Open |
| NSSC | 15,633 | $535,430 | 0.09% | +3,895 | +$133,404 | +33.18% |
| NSIT | 3,007 | $532,810 | 0.09% | -929 | -$164,610 | -23.60% |
| MGRC | 4,428 | $529,677 | 0.09% | +26 | +$3,110 | +0.59% |
| FIX | 2,554 | $525,281 | 0.09% | -1,003 | -$206,287 | -28.20% |
| AAON | 6,960 | $514,135 | 0.09% | -1,620 | -$119,669 | -18.88% |
| CORT | 15,650 | $508,312 | 0.09% | +1,603 | +$52,065 | +11.41% |
| IVE | 2,854 | $496,282 | 0.09% | +2,854 | +$496,282 | Open |
| CRC | 9,010 | $492,667 | 0.08% | -18,213 | -$995,887 | -66.90% |
| LGIH | 3,668 | $488,431 | 0.08% | +3,668 | +$488,431 | Open |
| AEIS | 4,477 | $487,635 | 0.08% | +232 | +$25,269 | +5.47% |
| CPRX | 27,163 | $456,610 | 0.08% | +3,767 | +$63,323 | +16.10% |
| XPEL | 8,402 | $452,448 | 0.08% | +2,792 | +$150,349 | +49.77% |
| IRMD | 9,458 | $448,971 | 0.08% | +444 | +$21,077 | +4.93% |
| IUSV | 5,318 | $448,467 | 0.08% | -3,021 | -$254,761 | -36.23% |
| ZYXI | 40,945 | $445,891 | 0.08% | +12,126 | +$132,052 | +42.08% |
| LULU | 830 | $424,371 | 0.07% | +80 | +$40,903 | +10.67% |
| EXPI | 26,866 | $416,960 | 0.07% | +1,942 | +$30,140 | +7.79% |
| SSTI | 16,230 | $414,514 | 0.07% | +10,055 | +$256,805 | +162.83% |
| PERI | 12,741 | $393,315 | 0.07% | -749 | -$23,122 | -5.55% |
| HRMY | 11,699 | $377,878 | 0.06% | +4,327 | +$139,762 | +58.70% |
| MHO | 2,630 | $362,256 | 0.06% | -2,205 | -$303,717 | -45.60% |
| BCC | 2,789 | $360,785 | 0.06% | -1,048 | -$135,569 | -27.31% |
| ACLS | 2,781 | $360,668 | 0.06% | -1,504 | -$195,054 | -35.10% |
| MBUU | 6,446 | $353,370 | 0.06% | +2,025 | +$111,011 | +45.80% |
| V | 1,352 | $351,993 | 0.06% | -361 | -$93,986 | -21.07% |
| PGNY | 9,427 | $350,496 | 0.06% | +1,458 | +$54,208 | +18.30% |
| SBUX | 3,649 | $350,340 | 0.06% | +33 | +$3,168 | +0.91% |
| IJS | 3,183 | $328,072 | 0.06% | +318 | +$32,776 | +11.10% |
| IJR | 2,976 | $322,152 | 0.06% | +2,976 | +$322,152 | Open |
| SPXC | 2,873 | $290,202 | 0.05% | +2,873 | +$290,202 | Open |
| OFLX | 4,110 | $289,796 | 0.05% | +1,169 | +$82,426 | +39.75% |
| CGGR | 9,385 | $264,939 | 0.05% | +9,385 | +$264,939 | Open |
| BIL | 2,782 | $254,247 | 0.04% | -40,743 | -$3,723,503 | -93.61% |
| WDFC | 1,061 | $253,653 | 0.04% | +1,061 | +$253,653 | Open |
| SAIA | 563 | $246,718 | 0.04% | +563 | +$246,718 | Open |
| UFPT | 1,425 | $245,157 | 0.04% | +1,425 | +$245,157 | Open |
| UFPI | 1,922 | $241,307 | 0.04% | +1,922 | +$241,307 | Open |
| CYBR | 1,050 | $230,003 | 0.04% | -1,390 | -$304,480 | -56.97% |
| VSS | 1,968 | $226,379 | 0.04% | -221 | -$25,422 | -10.10% |
| LRN | 3,807 | $226,022 | 0.04% | +3,807 | +$226,022 | Open |
| GWW | 270 | $223,746 | 0.04% | +270 | +$223,746 | Open |
| ORCL | 2,104 | $221,825 | 0.04% | +2,104 | +$221,825 | Open |
| VOO | 503 | $219,710 | 0.04% | +503 | +$219,710 | Open |
| TSM | 2,101 | $218,504 | 0.04% | - | - | - |
| LIN | 523 | $214,801 | 0.04% | +523 | +$214,801 | Open |
| IGSB | 4,170 | $213,817 | 0.04% | -2,081 | -$106,703 | -33.29% |
| NVEE | 1,887 | $209,683 | 0.04% | +36 | +$4,000 | +1.94% |
| THO | 1,739 | $205,637 | 0.04% | +1,739 | +$205,637 | Open |
| IBM | 1,217 | $199,040 | 0.03% | +1,217 | +$199,040 | Open |
| INSW | 4,223 | $192,062 | 0.03% | +4,223 | +$192,062 | Open |
| TT | 785 | $191,462 | 0.03% | +785 | +$191,462 | Open |
| NNY | 14,049 | $116,326 | 0.02% | - | - | - |
| T | 0 | $0 | 0.00% | -11,607 | -$194,765 | -100.00% |
| CPK | 0 | $0 | 0.00% | -2,855 | -$301,574 | -100.00% |
| DAR | 0 | $0 | 0.00% | -24,898 | -$1,240,916 | -100.00% |
| DAVA | 0 | $0 | 0.00% | -12,877 | -$1,002,474 | -100.00% |
| AFL | 0 | $0 | 0.00% | -28,239 | -$2,329,718 | -100.00% |
| ICLR | 0 | $0 | 0.00% | -4,656 | -$1,317,974 | -100.00% |
| GMAB | 0 | $0 | 0.00% | -26,877 | -$855,764 | -100.00% |
| EEM | 0 | $0 | 0.00% | -5,227 | -$210,178 | -100.00% |
| EMNT | 0 | $0 | 0.00% | -3,139 | -$307,387 | -100.00% |
| EPAM | 0 | $0 | 0.00% | -2,525 | -$750,784 | -100.00% |
| ESNT | 0 | $0 | 0.00% | -24,502 | -$1,292,235 | -100.00% |
| ETD | 0 | $0 | 0.00% | -14,888 | -$475,225 | -100.00% |
| EXLS | 0 | $0 | 0.00% | -19,580 | -$604,043 | -100.00% |
| FIVE | 0 | $0 | 0.00% | -5,825 | -$1,241,657 | -100.00% |
| FNKO | 0 | $0 | 0.00% | -10,605 | -$81,977 | -100.00% |
| FTNT | 0 | $0 | 0.00% | -19,063 | -$1,115,757 | -100.00% |
| OPTT | 0 | $0 | 0.00% | -10,000 | -$3,160 | -100.00% |
| PAYC | 0 | $0 | 0.00% | -2,786 | -$575,922 | -100.00% |
| IWM | 0 | $0 | 0.00% | -2,080 | -$417,477 | -100.00% |
| IWR | 0 | $0 | 0.00% | -8,807 | -$684,568 | -100.00% |
| IYF | 0 | $0 | 0.00% | -46,311 | -$3,955,423 | -100.00% |
| JPM | 0 | $0 | 0.00% | -3,247 | -$552,315 | -100.00% |
| LUV | 0 | $0 | 0.00% | -40,978 | -$1,183,445 | -100.00% |
| MCD | 0 | $0 | 0.00% | -6,401 | -$1,897,961 | -100.00% |
| MGPI | 0 | $0 | 0.00% | -2,107 | -$207,582 | -100.00% |
| REGN | 0 | $0 | 0.00% | -1,121 | -$984,563 | -100.00% |
| VZ | 0 | $0 | 0.00% | -5,177 | -$195,173 | -100.00% |
| WHD | 0 | $0 | 0.00% | -8,137 | -$369,420 | -100.00% |
| RTX | 0 | $0 | 0.00% | -17,525 | -$1,474,554 | -100.00% |
| SAM | 0 | $0 | 0.00% | -3,137 | -$1,084,116 | -100.00% |
| SEDG | 0 | $0 | 0.00% | -3,551 | -$332,374 | -100.00% |