Fund HoldingsCIM, LLC

Total Portfolio Value
$665.20M
Total Bought
$60.61M
Total Sold
$60.32M
Net Transaction
+$293.1K
Filing Period:
Securities
SharesValue ($K)
Q1 2024
Q2 2024
Change
Q1 2024
Q2 2024
Weight (%)
Change
COSTCO WHSL CORP NEW(COST)16,38622,265+5,87912,00519,7262.97%+7,721
APPLE INC(AAPL)084,247+84,247018,7352.82%+18,735
PROGRESSIVE CORP(PGR)114,093110,043-4,05023,59727,4604.13%+3,863
SPDR SER TR
ST STR BLO 1 ETF
044,574+44,57404,0780.61%+4,078
COPART INC(CPRT)221,565326,457+104,89212,83316,1632.43%+3,330
UNITEDHEALTH GROUP INC(UNH)39,51438,200-1,31419,54722,7483.42%+3,201
DOXIMITY INC(DOCS)069,895+69,89502,4950.38%+2,495
INTUITIVE SURGICAL INC32,33031,755-57512,90215,1382.28%+2,235
GENERAL DYNAMICS CORP(GD)06,903+6,90302,0520.31%+2,052
BERKSHIRE HATHAWAY INC DEL47,43047,143-28719,94521,9183.29%+1,972
ISHARES TR
CORE 1 5 YR USD
491,618518,722+27,10423,32225,1173.78%+1,794
FASTENAL CO(FAST)027,270+27,27001,7770.27%+1,777
STEPSTONE GROUP INC(STEP)032,441+32,44101,7430.26%+1,743
CLEAR SECURE INC(YOU)049,870+49,87001,4510.22%+1,451
SAMSARA INC(IOT)031,120+31,12001,2060.18%+1,206
CELESTICA INC(CLS)023,425+23,42501,0750.16%+1,075
META PLATFORMS INC(META)047,715+47,715024,6623.71%+24,662
HIMS & HERS HEALTH INC(HIMS)071,573+71,57301,0330.16%+1,033
COMFORT SYS USA INC(FIX)2,4895,434+2,9457911,6700.25%+879
NVIDIA CORPORATION(NVDA)0275,540+275,540029,5414.44%+29,541
ISHARES TR142,469146,579+4,11015,30316,0392.41%+736
PAYPAL HLDGS INC(PYPL)96,28098,432+2,1526,4507,0901.07%+640
NEXTERA ENERGY INC(NEE)33,08433,463+3792,1142,6880.40%+574
ISHARES TR97,22499,563+2,3398,9859,5401.43%+555
ALPHABET INC(GOOG)150,351147,724-2,62722,69223,2283.49%+536
EQUITY LIFESTYLE PPTYS INC(ELS)041,573+41,57303,0070.45%+3,007
TEXAS PACIFIC LAND CORPORATI(TPL)1,7641,895+1311,0201,5020.23%+482
TRACTOR SUPPLY CO(TSCO)73,24072,370-87019,16819,5992.95%+430
MONOLITHIC PWR SYS INC(MPWR)03,332+3,33202,8040.42%+2,804
RXSIGHT INC07,918+7,91804240.06%+424
ASPEN AEROGELS INC015,074+15,07403860.06%+386
TESLA INC(TSLA)01,474+1,47403390.05%+339
STRIDE INC(LRN)3,8076,889+3,0822405600.08%+320
SPOTIFY TECHNOLOGY S A(SPOT)6,2585,981-2771,6511,9660.30%+314
BADGER METER INC9,9119,958+471,6041,9150.29%+311
NOVO-NORDISK A S(NVO)222,285220,373-1,91228,54128,8454.34%+303
SKYWARD SPECIALTY INS GROUP(SKWD)06,880+6,88002850.04%+285
BROWN & BROWN INC(BRO)14,70814,784+761,2881,5470.23%+259
PACKAGING CORP AMER(PKG)11,50811,975+4672,1842,4430.37%+259
INVESCO EXCHANGE TRADED FD T
FINL PFD ETF
396,127406,390+10,2636,0376,2790.94%+242
SELECT SECTOR SPDR TR
ST STR FINL ETF
51,65653,665+2,0092,1762,4120.36%+236
CAPITAL GROUP CORE EQUITY ET
SHS CREAT UNIT
06,941+6,94102280.03%+228
FABRINET(FN)05,980+5,98001,3440.20%+1,344
POWELL INDS INC(POWL)01,484+1,48402220.03%+222
BOOKING HOLDINGS INC(BKNG)03,079+3,079011,6441.75%+11,644
CACTUS INC(WHD)03,895+3,89502190.03%+219
VITAL FARMS INC06,972+6,97202130.03%+213
CLEARWATER ANALYTICS HLDGS I08,784+8,78402090.03%+209
CHURCH & DWIGHT CO INC(CHD)32,38833,998+1,6103,3783,5860.54%+208
NVR INC(NVR)023+2302080.03%+208
GENERAC HLDGS INC(GNRC)9,3619,510+1491,1811,3810.21%+201
CBOE GLOBAL MKTS INC(CBOE)05,998+5,99801,2630.19%+1,263
INVESCO EXCH TRADED FD TR II
SR LN ETF
460,770472,437+11,6679,7459,9351.49%+190
LENNAR CORP(LEN)30,37730,438+615,2245,4130.81%+188
UNION PAC CORP(UNP)08,676+8,67602,1820.33%+2,182
MICROSOFT CORP(MSFT)11,18311,975+7924,7054,8900.74%+185
CINTAS CORP(CTAS)2,1492,076-731,4761,6590.25%+182
ACCENTURE PLC IRELAND
SHS CLASS A
06,887+6,88702,3480.35%+2,348
VERTEX PHARMACEUTICALS INC(VRTX)02,947+2,94701,3810.21%+1,381
HERSHEY CO(HSY)9,59210,247+6551,8662,0300.31%+164
ISHARES TR37,41338,721+1,3082,9083,0680.46%+160
FLEXSHARES TR
ULTR SHO INC FD
66,84869,039+2,1915,0435,2020.78%+159
SHERWIN WILLIAMS CO(SHW)7,1647,322+1582,4882,6360.40%+148
AXON ENTERPRISE INC(AXON)5,1494,949-2001,6111,7560.26%+145
CORCEPT THERAPEUTICS INC(CORT)15,77915,909+1303975420.08%+145
SKECHERS U S A INC18,86219,199+3371,1551,2930.19%+138
ROLLINS INC(ROL)25,74326,260+5171,1911,3210.20%+130
ABBOTT LABS016,850+16,85001,9060.29%+1,906
CATALYST PHARMACEUTICALS INC27,35127,247-1044365400.08%+104
SPDR SER TR
ST STR CONV ETF
40,61141,868+1,2572,9663,0680.46%+102
DYNATRACE INC(DT)020,485+20,48501,0090.15%+1,009
CAPITAL GROUP GROWTH ETF
SHS CREAT UNIT
012,081+12,08103940.06%+394
HOME DEPOT INC(HD)5,8656,488+6232,2502,3480.35%+98
WISDOMTREE TR(WT)79,13180,946+1,8153,9804,0690.61%+90
HARMONY BIOSCIENCES HLDGS IN(HRMY)11,81613,521+1,7053974810.07%+84
EXP WORLD HLDGS INC30,08033,308+3,2283113900.06%+79
UFP TECHNOLOGIES INC(UFPT)1,4191,287-1323584200.06%+63
PIMCO ETF TR
ENHAN SHRT MA AC
40,87541,628+7534,1104,1670.63%+57
INSIGHT ENTERPRISES INC(NSIT)02,993+2,99306080.09%+608
AMPHASTAR PHARMACEUTICALS IN(AMPH)010,016+10,01604550.07%+455
IRADIMED CORP(IRMD)9,52810,089+5614194640.07%+45
AEROVIRONMENT INC1,3951,387-82142550.04%+41
ORACLE CORP(ORCL)2,1042,10402643000.05%+36
TRANE TECHNOLOGIES PLC(TT)78578502362690.04%+34
SPDR S&P 500 ETF TR(SPY)1,5161,502-147938260.12%+33
DUOLINGO INC(DUOL)4,6515,034+3831,0261,0580.16%+33
ISHARES TR23,30723,254-531,2441,2720.19%+27
MASTERCARD INCORPORATED(MA)39,19039,590+40018,87318,8992.84%+26
EXXON MOBIL CORP25,60626,516+9102,9763,0010.45%+24
ALPHABET INC(GOOG)7,6077,453-1541,1581,1820.18%+24
SPDR DOW JONES INDL AVERAGE(DIA)1,9401,94007727920.12%+21
LGI HOMES INC(LGIH)3,6954,320+6254304490.07%+19
ISHARES TR2,8802,88005385560.08%+18
CYBERARK SOFTWARE LTD1,0441,079+352772910.04%+13
INTERNATIONAL BUSINESS MACHS(IBM)01,097+1,09702220.03%+222
VANGUARD INDEX FDS0503+50302540.04%+254
WD 40 CO(WDFC)01,061+1,06102790.04%+279
VANGUARD INTL EQUITY INDEX F01,963+1,96302370.04%+237
ISHARES TR2,9762,97603293350.05%+6
RENALYTIX PLC011,955+11,955030.00%+3
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