Fund HoldingsCIM, LLC

Total Portfolio Value
$694.19M
Total Bought
$21.32M
Total Sold
$21.14M
Net Transaction
+$177.5K
Filing Period:
Securities
SharesValue ($K)
Q2 2024
Q3 2024
Change
Q2 2024
Q3 2024
Weight (%)
Change
NVIDIA CORPORATION(NVDA)275,540274,452-1,08829,54133,3294.80%+3,789
META PLATFORMS INC(META)47,71547,586-12924,66227,2403.92%+2,578
CHIPOTLE MEXICAN GRILL INC(CMG)0437,251+437,251025,1943.63%+25,194
TRACTOR SUPPLY CO(TSCO)72,37072,351-1919,59921,0493.03%+1,451
PALANTIR TECHNOLOGIES INC(PLTR)038,312+38,31201,4250.21%+1,425
BOOKING HOLDINGS INC(BKNG)3,0793,072-711,64412,9401.86%+1,295
EMCOR GROUP INC(EME)02,989+2,98901,2870.19%+1,287
ROBINHOOD MKTS INC(HOOD)054,935+54,93501,2870.19%+1,287
ALPHABET INC(GOOG)147,724147,729+523,22824,5013.53%+1,273
CMS ENERGY CORP(CMS)017,722+17,72201,2520.18%+1,252
ARCH CAP GROUP LTD
ORD
011,070+11,07001,2390.18%+1,239
MONSTER BEVERAGE CORP NEW(MNST)0304,168+304,168015,8682.29%+15,868
COPART INC(CPRT)326,457326,708+25116,16317,1192.47%+957
AMAZON COM INC(AMZN)0104,350+104,350019,4432.80%+19,443
APPLE INC(AAPL)84,24783,976-27118,73519,5662.82%+832
MASTERCARD INCORPORATED(MA)39,59039,589-118,89919,5492.82%+650
PAYPAL HLDGS INC(PYPL)98,43298,513+817,0907,6871.11%+597
DOXIMITY INC(DOCS)69,89570,454+5592,4953,0700.44%+574
AGILYSYS INC(AGYS)04,506+4,50604910.07%+491
SMITH A O CORP(AOS)040,656+40,65603,6520.53%+3,652
AMER STATES WTR CO05,343+5,34304450.06%+445
COMFORT SYS USA INC(FIX)5,4345,362-721,6702,0930.30%+423
PROGRESSIVE CORP(PGR)110,043109,732-31127,46027,8464.01%+385
DUOLINGO INC(DUOL)5,0344,940-941,0581,3930.20%+335
ARISTA NETWORKS INC05,516+5,51602,1170.30%+2,117
HOME DEPOT INC(HD)6,4886,490+22,3482,6300.38%+282
HIMS & HERS HEALTH INC(HIMS)71,57371,175-3981,0331,3110.19%+278
SAMSARA INC(IOT)31,12030,778-3421,2061,4810.21%+275
INTUITIVE SURGICAL INC31,75531,366-38915,13815,4092.22%+272
MICROSOFT CORP(MSFT)11,97511,988+134,8905,1580.74%+268
SPOTIFY TECHNOLOGY S A(SPOT)5,9815,925-561,9662,1840.31%+218
CLEAR SECURE INC(YOU)49,87050,347+4771,4511,6690.24%+217
CAPITAL GROUP DIVIDEND VALUE
SHS CREAT UNIT
05,570+5,57002030.03%+203
COMMERCIAL METALS CO(CMC)041,040+41,04002,2560.32%+2,256
BADGER METER INC9,9589,669-2891,9152,1120.30%+197
DIREXION SHS ETF TR
DAILY 20 YR TREA
0136,673+136,67303,9510.57%+3,951
MONOLITHIC PWR SYS INC(MPWR)3,3323,236-962,8042,9920.43%+188
SYNOPSYS INC(SNPS)038,571+38,571019,5322.81%+19,532
INVESCO ACTVELY MNGD ETC FD
OPTIMUM YIELD
0349,116+349,11604,6890.68%+4,689
DECKERS OUTDOOR CORP(DECK)018,820+18,82003,0010.43%+3,001
FASTENAL CO(FAST)27,27027,324+541,7771,9510.28%+174
CORCEPT THERAPEUTICS INC(CORT)15,90915,443-4665427150.10%+172
ISHARES TR
CORE 1 5 YR USD
518,722519,439+71725,11725,2863.64%+170
NIKE INC(NKE)020,398+20,39801,8030.26%+1,803
ISHARES TR146,579146,651+7216,03916,2012.33%+162
ISHARES TR06,820+6,82003,9340.57%+3,934
SHERWIN WILLIAMS CO(SHW)7,3227,286-362,6362,7810.40%+144
SPDR SER TR
ST STR CONV ETF
41,86841,911+433,0683,2100.46%+142
PACKAGING CORP AMER(PKG)11,97511,922-532,4432,5680.37%+125
NEXTERA ENERGY INC(NEE)33,46333,276-1872,6882,8130.41%+125
AAON INC06,544+6,54407060.10%+706
LENNAR CORP(LEN)30,43829,490-9485,4135,5290.80%+116
GENERAC HLDGS INC(GNRC)9,5109,424-861,3811,4970.22%+116
CELESTICA INC(CLS)23,42523,258-1671,0751,1890.17%+114
VANGUARD INDEX FDS503692+1892543650.05%+111
PROSHARES TR
ULSH 20YRTRE NEW
033,236+33,23601,9960.29%+1,996
UNITED PARCEL SERVICE INC(UPS)011,103+11,10301,5140.22%+1,514
EXXON MOBIL CORP26,51626,51603,0013,1080.45%+107
INVESCO EXCHANGE TRADED FD T
FINL PFD ETF
406,390407,643+1,2536,2796,3840.92%+105
POWELL INDS INC(POWL)1,4841,464-202223250.05%+103
CSW INDUSTRIALS INC(CSW)01,795+1,79506580.09%+658
STEPSTONE GROUP INC(STEP)32,44132,467+261,7431,8450.27%+102
POOL CORP(POOL)02,888+2,88801,0880.16%+1,088
ASML HOLDING N V
N Y REGISTRY SHS
02,407+2,40702,0060.29%+2,006
ISHARES TR011,020+11,02001,4540.21%+1,454
AGCO CORP09,919+9,91909710.14%+971
TREX CO INC(TREX)015,541+15,54101,0350.15%+1,035
DYNATRACE INC(DT)20,48520,348-1371,0091,0880.16%+79
OLD DOMINION FREIGHT LINE IN(ODFL)06,874+6,87401,3650.20%+1,365
EXP WORLD HLDGS INC33,30833,030-2783904650.07%+76
NAPCO SEC TECHNOLOGIES INC(NSSC)011,267+11,26704560.07%+456
ALPHABET INC(GOOG)7,4537,45301,1821,2460.18%+64
ACM RESH INC(ACMR)016,674+16,67403380.05%+338
LGI HOMES INC(LGIH)4,3204,293-274495090.07%+60
ISHARES TR23,25423,25401,2721,3310.19%+59
ORACLE CORP(ORCL)2,1042,10403003590.05%+58
FABRINET(FN)5,9805,931-491,3441,4020.20%+58
HARMONY BIOSCIENCES HLDGS IN(HRMY)13,52113,304-2174815320.08%+51
FLEXSHARES TR
ULTR SHO INC FD
69,03969,377+3385,2025,2490.76%+47
ISHARES TR38,72138,761+403,0683,1130.45%+44
CHEMED CORP NEW(CHE)01,964+1,96401,1800.17%+1,180
CINTAS CORP(CTAS)2,0768,267+6,1911,6591,7020.25%+43
TESLA INC(TSLA)1,4741,454-203393800.05%+41
CAPITAL GROUP GROWTH ETF
SHS CREAT UNIT
12,08112,445+3643944330.06%+39
IRADIMED CORP(IRMD)10,08910,003-864645030.07%+39
ISHARES TR06,968+6,96806670.10%+667
AMETEK INC07,142+7,14201,2260.18%+1,226
UFP INDUSTRIES INC(UFPI)02,125+2,12502790.04%+279
PIMCO ETF TR
ENHAN SHRT MA AC
41,62841,743+1154,1674,2030.61%+37
BOISE CASCADE CO DEL(BCC)02,569+2,56903620.05%+362
SPDR S&P 500 ETF TR(SPY)1,5021,50208268620.12%+36
TRANE TECHNOLOGIES PLC(TT)78578502693050.04%+36
GENERAL DYNAMICS CORP(GD)6,9036,907+42,0522,0870.30%+35
QUALYS INC(QLYS)08,242+8,24201,0590.15%+1,059
VITA COCO CO INC(COCO)08,472+8,47202400.03%+240
VITAL FARMS INC6,9726,879-932132410.03%+29
ASPEN AEROGELS INC15,07414,965-1093864140.06%+28
SPDR DOW JONES INDL AVERAGE(DIA)1,9401,94007928210.12%+28
AMPHASTAR PHARMACEUTICALS IN(AMPH)10,0169,952-644554830.07%+28
GRAINGER W W INC(GWW)0270+27002800.04%+280
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