Cim, LLC Top Holdings and 13F Report (2024)

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About Cim, LLC

Investment Activity

Cim, LLC has $660.86 million in total holdings as of March 31, 2024.
Cim, LLC owns shares of 153 different stocks, but just 37 companies or ETFs make up 80% of its holdings.
Approximately 5.15% of the portfolio was purchased this quarter.
About 4.90% of the portfolio was sold this quarter.
This quarter, Cim, LLC has purchased 151 new stocks and bought additional shares in 64 stocks.
Cim, LLC sold shares of 66 stocks and completely divested from 3 stocks this quarter.

Largest Holdings

NVIDIA: $28,723,277
Novo Nordisk A/S: $28,541,429
Chipotle Mexican Grill: $26,305,638
Meta Platforms: $23,614,741
Progressive: $23,596,731

Largest New Holdings this Quarter

ACM Research: $450,563 Holding
Ethan Allen Interiors: $215,620 Holding
Tidewater: $213,900 Holding
AeroVironment: $213,826 Holding
Vita Coco: $209,854 Holding

Largest Purchases this Quarter

Copart: 174,300 shares (about $10.10M)
Costco Wholesale: 13,081 shares (about $9.58M)
UnitedHealth Group: 6,853 shares (about $3.39M)
iShares Core 1-5 Year USD Bond ETF: 28,330 shares (about $1.34M)
Old Dominion Freight Line: 5,993 shares (about $1.31M)

Largest Sales this Quarter

NVIDIA: 16,633 shares (about $15.03M)
Booking: 2,459 shares (about $8.92M)
Apple: 24,350 shares (about $4.18M)
Chipotle Mexican Grill: 238 shares (about $691.79K)
Novo Nordisk A/S: 5,337 shares (about $685.27K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
NVDA NVIDIA	$28,723,277	$15,028,918 ▼	-34.4%	31,789	4.3%	Computer and Technology
NVO Novo Nordisk A/S	$28,541,429	$685,272 ▼	-2.3%	222,285	4.3%	Medical
CMG Chipotle Mexican Grill	$26,305,638	$691,795 ▼	-2.6%	9,050	4.0%	Retail/Wholesale
META Meta Platforms	$23,614,741	$534,624 ▼	-2.2%	48,632	3.6%	Computer and Technology
PGR Progressive	$23,596,731	$204,131 ▼	-0.9%	114,093	3.6%	Finance
ISTB iShares Core 1-5 Year USD Bond ETF	$23,322,347	$1,343,975 ▲	6.1%	491,618	3.5%	Manufacturing
SNPS Synopsys	$23,306,342	$53,721 ▼	-0.2%	40,781	3.5%	Computer and Technology
GOOGL Alphabet	$22,692,485	$1,509 ▼	0.0%	150,351	3.4%	Computer and Technology
INTU Intuit	$20,928,146	$242,451 ▼	-1.1%	32,197	3.2%	Computer and Technology
BRK.B Berkshire Hathaway	$19,945,403	$18,503 ▼	-0.1%	47,430	3.0%	Finance
UNH UnitedHealth Group	$19,547,476	$3,390,162 ▲	21.0%	39,514	3.0%	Medical
TSCO Tractor Supply	$19,168,373	$515,588 ▲	2.8%	73,240	2.9%	Retail/Wholesale
AMZN Amazon.com	$18,897,698	$119,772 ▲	0.6%	104,766	2.9%	Retail/Wholesale
MA Mastercard	$18,872,961	$544,662 ▲	3.0%	39,190	2.9%	Business Services
MNST Monster Beverage	$17,682,812	$349,337 ▲	2.0%	298,293	2.7%	Consumer Staples
EW Edwards Lifesciences	$17,595,274	$395,141 ▲	2.3%	184,128	2.7%	Medical
TIP iShares TIPS Bond ETF	$15,302,604	$661,324 ▲	4.5%	142,469	2.3%	ETF
AAPL Apple	$14,452,643	$4,175,528 ▼	-22.4%	84,282	2.2%	Computer and Technology
ISRG Intuitive Surgical	$12,902,452	$89,395 ▼	-0.7%	32,330	2.0%	Medical
NKE NIKE	$12,870,122	$103,472 ▲	0.8%	136,945	1.9%	Consumer Discretionary
CPRT Copart	$12,833,045	$10,095,456 ▲	368.8%	221,565	1.9%	Business Services
TTC Toro	$12,819,949	$139,094 ▲	1.1%	139,910	1.9%	Consumer Discretionary
COST Costco Wholesale	$12,004,875	$9,583,533 ▲	395.8%	16,386	1.8%	Retail/Wholesale
BKNG Booking	$11,424,220	$8,920,977 ▼	-43.8%	3,149	1.7%	Retail/Wholesale
BKLN Invesco Senior Loan ETF	$9,745,290	$384,338 ▲	4.1%	460,770	1.5%	ETF
MBB iShares MBS ETF	$8,985,420	$437,792 ▲	5.1%	97,224	1.4%	ETF
PYPL PayPal	$6,449,798	$562,180 ▲	9.5%	96,280	1.0%	Computer and Technology
PGF Invesco Financial Preferred ETF	$6,036,978	$290,749 ▲	5.1%	396,127	0.9%	Manufacturing
LEN Lennar	$5,224,291	$172 ▼	0.0%	30,377	0.8%	Construction
RAVI FlexShares Ultra-Short Income Fund	$5,043,343	$281,485 ▲	5.9%	66,848	0.8%	ETF
MSFT Microsoft	$4,704,939	$18,512 ▲	0.4%	11,183	0.7%	Computer and Technology
PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF	$4,679,930	$248,953 ▲	5.6%	337,414	0.7%	Manufacturing
TMV Direxion Daily 20 Year Plus Treasury Bear 3x Shares	$4,479,635	$95,949 ▲	2.2%	133,760	0.7%	ETF
SMCI Super Micro Computer	$4,376,460	$299,979 ▼	-6.4%	4,333	0.7%	Computer and Technology
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund	$4,109,551	$195,449 ▲	5.0%	40,875	0.6%	ETF
USFR WisdomTree Bloomberg Floating Rate Treasury Fund	$3,979,506	$165,857 ▲	4.3%	79,131	0.6%	Finance
IVV iShares Core S&P 500 ETF	$3,796,780	$152,986 ▼	-3.9%	7,222	0.6%	ETF
ELF e.l.f. Beauty	$3,636,749	$19,015 ▼	-0.5%	18,552	0.6%	Consumer Staples
CELH Celsius	$3,511,164	$10,863 ▼	-0.3%	42,344	0.5%	Consumer Staples
AOS A. O. Smith	$3,498,892	$13,956 ▼	-0.4%	39,111	0.5%	Industrial Products
CHD Church & Dwight	$3,378,392	$41,411 ▲	1.2%	32,388	0.5%	Consumer Staples
DECK Deckers Outdoor	$3,255,818	$941 ▲	0.0%	3,459	0.5%	Retail/Wholesale
MEDP Medpace	$3,210,568	$808 ▼	0.0%	7,944	0.5%	Medical
ANET Arista Networks	$3,193,260	$4,930 ▲	0.2%	11,012	0.5%	Computer and Technology
KNSL Kinsale Capital Group	$3,040,876	$11,020 ▲	0.4%	5,795	0.5%	Finance
XOM Exxon Mobil	$2,976,423	$9,415 ▼	-0.3%	25,606	0.5%	Oils/Energy
CWB SPDR Bloomberg Convertible Securities ETF	$2,966,211	$121,392 ▲	4.3%	40,611	0.4%	ETF
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$2,908,131	$137,428 ▲	5.0%	37,413	0.4%	ETF
ODFL Old Dominion Freight Line	$2,576,248	$1,314,332 ▲	104.2%	11,747	0.4%	Transportation
ELS Equity LifeStyle Properties	$2,498,334	$2,383 ▲	0.1%	38,794	0.4%	Finance
SHW Sherwin-Williams	$2,488,185	$18,755 ▲	0.8%	7,164	0.4%	Construction
MPWR Monolithic Power Systems	$2,375,065	$15,581 ▲	0.7%	3,506	0.4%	Computer and Technology
STLA Stellantis	$2,372,304	$27,281 ▼	-1.1%	83,827	0.4%	Auto/Tires/Trucks
CMC Commercial Metals	$2,345,632	$32,970 ▲	1.4%	39,912	0.4%	Basic Materials
ASML ASML	$2,269,929	$14,557 ▼	-0.6%	2,339	0.3%	Computer and Technology
TTT ProShares UltraPro Short 20+ Year Treasury	$2,249,670	$43,494 ▲	2.0%	32,431	0.3%	ETF
HD Home Depot	$2,249,622	$7,671 ▼	-0.3%	5,865	0.3%	Retail/Wholesale
PKG Packaging Co. of America	$2,184,036	$10,628 ▼	-0.5%	11,508	0.3%	Industrial Products
ACN Accenture	$2,177,751	$16,637 ▲	0.8%	6,283	0.3%	Business Services
XLF Financial Select Sector SPDR Fund	$2,175,751	$7,750 ▼	-0.4%	51,656	0.3%	ETF
NEE NextEra Energy	$2,114,414	$43,970 ▲	2.1%	33,084	0.3%	Utilities
UNP Union Pacific	$1,994,062	$1,722 ▼	-0.1%	8,108	0.3%	Transportation
HSY Hershey	$1,865,644	$3,696 ▲	0.2%	9,592	0.3%	Consumer Staples
JNJ Johnson & Johnson	$1,818,790	$27,998 ▲	1.6%	11,498	0.3%	Medical
ABT Abbott Laboratories	$1,785,627	$2,387 ▼	-0.1%	15,710	0.3%	Medical
SPOT Spotify Technology	$1,651,486	$9,500 ▼	-0.6%	6,258	0.2%	Business Services
AXON Axon Enterprise	$1,611,019	$12,515 ▼	-0.8%	5,149	0.2%	Industrial Products
BMI Badger Meter	$1,603,710	$3,398 ▼	-0.2%	9,911	0.2%	Computer and Technology
TREX Trex	$1,506,524	$9,676 ▼	-0.6%	15,103	0.2%	Construction
CTAS Cintas	$1,476,462	$64,582 ▲	4.6%	2,149	0.2%	Industrial Products
UPS United Parcel Service	$1,470,248	$13,823 ▲	0.9%	9,892	0.2%	Transportation
HUBS HubSpot	$1,441,088	$8,145 ▼	-0.6%	2,300	0.2%	Computer and Technology
IUSG iShares Core S&P U.S. Growth ETF	$1,432,163	$92,243 ▼	-6.1%	12,219	0.2%	Manufacturing
CHE Chemed	$1,427,657	$1,284 ▼	-0.1%	2,224	0.2%	Medical
DXCM DexCom	$1,407,250	$6,935 ▼	-0.5%	10,146	0.2%	Medical
BRO Brown & Brown	$1,287,538	$11,118 ▼	-0.9%	14,708	0.2%	Finance
CDNS Cadence Design Systems	$1,280,917	$19,922 ▲	1.6%	4,115	0.2%	Computer and Technology
AME AMETEK	$1,280,117	$7,133 ▼	-0.6%	6,999	0.2%	Computer and Technology
QLYS Qualys	$1,244,516	$1,335 ▼	-0.1%	7,458	0.2%	Computer and Technology
ACWX iShares MSCI ACWI ex U.S. ETF	$1,244,361		0.0%	23,307	0.2%	Manufacturing
VRTX Vertex Pharmaceuticals	$1,214,319	$25,917 ▲	2.2%	2,905	0.2%	Medical
VEEV Veeva Systems	$1,192,045	$6,024 ▼	-0.5%	5,145	0.2%	Computer and Technology
ROL Rollins	$1,191,129	$5,876 ▼	-0.5%	25,743	0.2%	Construction
GNRC Generac	$1,180,797	$631 ▼	-0.1%	9,361	0.2%	Computer and Technology
GOOG Alphabet	$1,158,242	$5,481 ▼	-0.5%	7,607	0.2%	Computer and Technology
SKX Skechers U.S.A.	$1,155,486	$5,820 ▼	-0.5%	18,862	0.2%	Consumer Discretionary
POOL Pool	$1,119,309	$5,246 ▼	-0.5%	2,774	0.2%	Consumer Discretionary
FN Fabrinet	$1,118,809	$5,293 ▼	-0.5%	5,919	0.2%	Computer and Technology
CBOE Cboe Global Markets	$1,065,267	$4,410 ▼	-0.4%	5,798	0.2%	Financial Services
DUOLINGO INC	$1,025,918	$2,868 ▼	-0.3%	4,651	0.2%	CL A COM
TPL Texas Pacific Land	$1,020,492	$679,171 ▲	199.0%	1,764	0.2%	Oils/Energy
AGCO AGCO	$998,061	$8,980 ▼	-0.9%	8,113	0.2%	Industrial Products
DV DoubleVerify	$976,147	$5,696 ▼	-0.6%	27,763	0.1%	Computer and Technology
DT Dynatrace	$908,320	$2,972 ▼	-0.3%	19,559	0.1%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$792,974	$3,661 ▼	-0.5%	1,516	0.1%	Finance
FIX Comfort Systems USA	$790,790	$20,651 ▼	-2.5%	2,489	0.1%	Construction
DIA SPDR Dow Jones Industrial Average ETF Trust	$771,654		0.0%	1,940	0.1%	Finance
CSWI CSW Industrials	$672,136	$15,484 ▼	-2.3%	2,865	0.1%	Basic Materials
IVW iShares S&P 500 Growth ETF	$629,416		0.0%	7,454	0.1%	ETF
NSSC Napco Security Technologies	$623,548	$4,257 ▼	-0.7%	15,527	0.1%	Industrial Products