Fund HoldingsCIM, LLC

Total Portfolio Value
$535.08M
Total Bought
$21.60M
Total Sold
$51.48M
Net Transaction
-$29.88M
Filing Period:
Securities
SharesValue ($K)
Q1 2023
Q2 2023
Change
Q1 2023
Q2 2023
Weight (%)
Change
NVIDIA CORPORATION(NVDA)57,32454,544-2,78015,92323,0734.31%+7,150
META PLATFORMS INC(META)47,47248,728+1,25610,06113,9842.61%+3,923
CHIPOTLE MEXICAN GRILL INC(CMG)9,9279,669-25816,95820,6823.87%+3,724
APPLE INC(AAPL)105,395105,088-30717,38020,3843.81%+3,004
INTUITIVE SURGICAL INC34,16332,861-1,3028,72811,2372.10%+2,509
E L F BEAUTY INC(ELF)020,399+20,39902,3300.44%+2,330
EDWARDS LIFESCIENCES CORP189,847187,361-2,48615,70617,6743.30%+1,968
SYNOPSYS INC(SNPS)46,22745,493-73417,85519,8083.70%+1,953
AMAZON COM INC(AMZN)108,623100,991-7,63211,22013,1652.46%+1,946
ASML HOLDING N V
N Y REGISTRY SHS
02,244+2,24401,6260.30%+1,626
CELSIUS HLDGS INC(CELH)08,336+8,33601,2440.23%+1,244
HUBSPOT INC(HUBS)02,285+2,28501,2160.23%+1,216
BERKSHIRE HATHAWAY INC DEL48,33447,303-1,03114,92416,1303.01%+1,206
BADGER METER INC09,499+9,49901,4020.26%+1,402
POOL CORP(POOL)02,673+2,67301,0010.19%+1,001
ALIGN TECHNOLOGY INC02,824+2,82409990.19%+999
ALPHABET INC(GOOG)169,089154,714-14,37517,54018,5193.46%+980
MASTERCARD INCORPORATED(MA)38,29037,851-43913,91514,8872.78%+972
SHOCKWAVE MED INC03,283+3,28309370.18%+937
UNITED PARCEL SERVICE INC(UPS)4,4689,292+4,8248671,6660.31%+799
MONSTER BEVERAGE CORP NEW(MNST)297,997290,381-7,61616,09516,6793.12%+585
LENNAR CORP(LEN)32,74732,065-6823,4424,0180.75%+576
SUPER MICRO COMPUTER INC(SMCI)10,5316,663-3,8681,1221,6610.31%+539
KINSALE CAP GROUP INC(KNSL)5,9935,923-701,7992,2160.41%+417
ISHARES TR05,852+5,85204120.08%+412
ISHARES TR02,298+2,29803700.07%+370
AMPHASTAR PHARMACEUTICALS IN09,156+9,15605260.10%+526
TREX CO INC(TREX)14,81215,379+5677211,0080.19%+287
DIREXION SHS ETF TR
DAILY 20 YR TREA
33,76233,678-843,6203,8980.73%+278
SHERWIN WILLIAMS CO(SHW)7,2217,139-821,6231,8950.35%+272
ORACLE CORP(ORCL)02,104+2,10402510.05%+251
META PLATFORMS INC(META)(Call)01,200+1,2000244+244
SPX TECHNOLOGIES INC02,845+2,84502420.05%+242
SYMBOTIC INC(SYM)05,500+5,50002350.04%+235
FLYWIRE CORPORATION(FLYW)07,547+7,54702340.04%+234
SPDR S&P 500 ETF TR(SPY)01,432+1,43206350.12%+635
CHURCH & DWIGHT CO INC(CHD)32,67631,114-1,5622,8893,1190.58%+230
VITA COCO CO INC(COCO)08,451+8,45102270.04%+227
TITAN MACHY INC07,696+7,69602270.04%+227
DIGI INTL INC(DGII)05,572+5,57202190.04%+219
INTUIT(INTU)33,47833,047-43114,92615,1422.83%+216
MGP INGREDIENTS INC NEW02,005+2,00502130.04%+213
GRAINGER W W INC(GWW)0270+27002130.04%+213
TAIWAN SEMICONDUCTOR MFG LTD(TSM)02,101+2,10102120.04%+212
LINDE PLC(LIN)0546+54602080.04%+208
VANGUARD INDEX FDS0503+50302050.04%+205
NV5 GLOBAL INC01,838+1,83802040.04%+204
ISHARES TR9,17110,331+1,1608141,0090.19%+195
EXP WORLD HLDGS INC024,799+24,79905030.09%+503
MEDPACE HLDGS INC(MEDP)9,3978,081-1,3161,7671,9410.36%+174
UNITEDHEALTH GROUP INC(UNH)32,03231,833-19915,13815,3002.86%+162
PROSHARES TR
ULSH 20YRTRE NEW
31,17631,089-871,9002,0450.38%+145
COMMERCIAL METALS CO(CMC)37,95437,652-3021,8561,9830.37%+127
JOHNSON & JOHNSON(JNJ)10,79310,806+131,6731,7890.33%+116
INVESCO EXCH TRADED FD TR II
SR LN ETF
415,646416,255+6098,6458,7581.64%+113
SPDR SER TR
ST STR CONV ETF
37,61637,674+582,5232,6350.49%+112
ACCENTURE PLC IRELAND
SHS CLASS A
6,3316,216-1151,8091,9180.36%+109
COSTCO WHSL CORP NEW(COST)3,4873,410-771,7331,8360.34%+103
CADENCE DESIGN SYSTEM INC(CDNS)9,6749,093-5812,0322,1320.40%+100
ABBOTT LABS15,30015,116-1841,5491,6480.31%+99
VERTEX PHARMACEUTICALS INC(VRTX)2,6312,63108299260.17%+97
DECKERS OUTDOOR CORP(DECK)2,4332,253-1801,0941,1890.22%+95
OLD DOMINION FREIGHT LINE IN(ODFL)6,0435,821-2222,0602,1520.40%+92
ROLLINS INC(ROL)26,44225,309-1,1339921,0840.20%+92
BROWN & BROWN INC(BRO)16,34214,955-1,3879381,0300.19%+91
BOISE CASCADE CO DEL(BCC)03,516+3,51603180.06%+318
XPEL INC(XPEL)05,490+5,49004620.09%+462
ISHARES TR22,87224,344+1,4721,1151,1980.22%+83
COPART INC(CPRT)28,66324,473-4,1902,1562,2320.42%+76
CSW INDUSTRIALS INC(CSW)02,836+2,83604710.09%+471
HOME DEPOT INC(HD)5,8905,829-611,7381,8110.34%+72
CINTAS CORP(CTAS)2,0032,00309279960.19%+69
MONOLITHIC PWR SYS INC(MPWR)3,6843,540-1441,8441,9130.36%+69
LGI HOMES INC(LGIH)03,176+3,17604280.08%+428
PROGYNY INC08,111+8,11103190.06%+319
IRADIMED CORP(IRMD)08,673+8,67304140.08%+414
ADVANCED ENERGY INDS04,138+4,13804610.09%+461
M/I HOMES INC(MHO)03,958+3,95803450.06%+345
AXCELIS TECHNOLOGIES INC4,0793,230-8495445920.11%+49
BOOKING HOLDINGS INC(BKNG)5,7215,635-8615,17415,2152.84%+41
SELECT SECTOR SPDR TR
ST STR FINL ETF
51,81850,516-1,3021,6661,7030.32%+37
MCDONALDS CORP(MCD)6,6276,332-2951,8531,8900.35%+37
ISHARES TR
CORE 1 5 YR USD
402,295407,511+5,21618,97019,0063.55%+36
PAYCOM SOFTWARE INC(PAYC)2,8292,788-418608960.17%+36
HARMONY BIOSCIENCES HLDGS IN(HRMY)07,607+7,60702680.05%+268
CYBERARK SOFTWARE LTD02,405+2,40503760.07%+376
UNION PAC CORP(UNP)8,0067,984-221,6111,6340.31%+22
SPDR DOW JONES INDL AVERAGE(DIA)1,9401,94006456670.12%+22
ISHARES TR02,080+2,08003900.07%+390
CORCEPT THERAPEUTICS INC(CORT)014,052+14,05203130.06%+313
ISHARES TR02,809+2,80902670.05%+267
PIMCO ETF TR
ENHAN SHRT MA AC
37,65237,537-1153,7373,7450.70%+8
ISHARES TR8,0117,405-6063,2933,3010.62%+7
MALIBU BOATS INC04,192+4,19202460.05%+246
QUALYS INC(QLYS)7,3657,440+759589610.18%+3
VANGUARD INTL EQUITY INDEX F02,170+2,17002400.04%+240
COCA COLA CO(KO)03,409+3,40902050.04%+205
FLEXSHARES TR
ULTR SHO INC FD
60,62460,482-1424,5354,5330.85%-1
ISHARES TR05,189+5,18902050.04%+205
INVESCO EXCHANGE TRADED FD T
FINL PFD ETF
344,723348,590+3,8675,0055,0020.93%-3
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