Cim

AI_NATIVE detailed information: This accession holds the following tickers:[
  "TREX",
  "HOOD",
  "MPWR",
  "FN",
  "STEP",
  "POOL",
  "STRL",
  "AWR",
  "AVAV",
  "NSIT",
  "ASPN",
  "MHO",
  "ACN",
  "ABT",
  "GOOGL",
  "ASML",
  null,
  "CLS",
  "BRO",
  "AGX",
  null,
  "CMI",
  "NSSC",
  "MGRC",
  "DT",
  "RXST",
  "POWL",
  "IBKR",
  "GD",
  "HD",
  "INTU",
  null,
  "UNP",
  "ISRG",
  "HG",
  "LEN",
  "BKNG",
  null,
  "META",
  null,
  "IVW",
  null,
  "NNY",
  "KNSL",
  null,
  "LIN",
  "WDFC",
  "MA",
  "BMI",
  "MSFT",
  "DUOL",
  "DOCS",
  "ELF",
  "ETD",
  null,
  "ODFL",
  "HSY",
  "FAST",
  "IJR",
  "ANET",
  "ORCL",
  null,
  null,
  null,
  "PYPL",
  "PGR",
  "IVV",
  null,
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "PLTR",
  "PKG",
  "IOT",
  null,
  null,
  "SHW",
  "SHOP",
  null,
  "IBM",
  "SBUX",
  "SNPS",
  "UFPT",
  "AGYS",
  "MNST",
  "AMPH",
  "VSS",
  "EME",
  "TSCO",
  "ACMR",
  "LGIH",
  "SKX",
  "TSM",
  "LRN",
  "VRTX",
  null,
  "EW",
  "TT",
  "MEDP",
  "SAIA",
  "QLYS",
  "ACGL",
  "AXON",
  "GNRC",
  "DECK",
  "HRMY",
  null,
  null,
  "AOS",
  "NVO",
  "AMZN",
  "CMS",
  "IVE",
  null,
  "TPL",
  "HIMS",
  "AAON",
  "ELS",
  "VOO",
  "VEEV",
  "V",
  "VITL",
  "COCO",
  null,
  "IUSG",
  "EXPI",
  "UFPI",
  "SPXC",
  "ROL",
  "DIA",
  "SKWD",
  "SPOT",
  "IUSV",
  null,
  "IRMD",
  "GWW",
  "AME",
  "BRK-B",
  "BCC",
  "WHD",
  "CRC",
  "CBOE",
  "CBRE",
  "CAVA",
  "CPRX",
  "CHE",
  "CMG",
  "CHD",
  "CTAS",
  "CWAN",
  "YOU",
  "FIX",
  "CMC",
  "CPRT",
  "CORT",
  "COST",
  "CSWI",
  "CYBR",
  null,
  "NEE",
  "NKE",
  "GOOG",
  "XOM",
  "TSLA"
]

Filing Details

13F-HR • 2024-12-31

SEC FilingSEC DataHachi Filing

Report Date: 2024-12-31
Filing Date: 2025-03-03
Total Holdings: 165
Total Value: 702120378
Accession Number: 0001364725-25-000002
Form Type: 13F-HR
CIK: cim
Manager Name: Cim

Data Enrichment

87% identified

143 identified22 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

165 positions • $702.1M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 2 of 9

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Booking Holdings Inc.

BKNG|09857L108

Shares:3.0K

Value:$14.9M

% of Portfolio:2.1% ($14.9M/$702.1M)

Edwards Lifesciences Corp

EW|28176E108

Shares:189.4K

Value:$14.0M

% of Portfolio:2.0% ($14.0M/$702.1M)

Arista Networks, Inc.

ANET|040413205

Shares:118.4K

Value:$13.1M

% of Portfolio:1.9% ($13.1M/$702.1M)

46138G508

Shares:482.7K

Value:$10.2M

% of Portfolio:1.4% ($10.2M/$702.1M)

464288588

Shares:101.6K

Value:$9.3M

% of Portfolio:1.3% ($9.3M/$702.1M)

PayPal Holdings, Inc.

PYPL|70450Y103

Shares:98.8K

Value:$8.4M

% of Portfolio:1.2% ($8.4M/$702.1M)

25460G849

Shares:139.9K

Value:$5.6M

% of Portfolio:0.8% ($5.6M/$702.1M)

33939L886

Shares:70.6K

Value:$5.3M

% of Portfolio:0.8% ($5.3M/$702.1M)

MICROSOFT CORP

MSFT|594918104

Shares:12.5K

Value:$5.3M

% of Portfolio:0.7% ($5.3M/$702.1M)

DECKERS OUTDOOR CORP

DECK|243537107

Shares:21.1K

Value:$4.3M

% of Portfolio:0.6% ($4.3M/$702.1M)

72201R833

Shares:42.6K

Value:$4.3M

% of Portfolio:0.6% ($4.3M/$702.1M)

78468R663

Shares:45.6K

Value:$4.2M

% of Portfolio:0.6% ($4.2M/$702.1M)

97717Y527

Shares:82.7K

Value:$4.2M

% of Portfolio:0.6% ($4.2M/$702.1M)

LENNAR CORP /NEW/

LEN|526057104

Shares:29.7K

Value:$4.1M

% of Portfolio:0.6% ($4.1M/$702.1M)

464287200

IVV|464287200

Shares:6.8K

Value:$4.0M

% of Portfolio:0.6% ($4.0M/$702.1M)

Doximity, Inc.

DOCS|26622P107

Shares:70.2K

Value:$3.8M

% of Portfolio:0.5% ($3.8M/$702.1M)

46137V621

Shares:250.5K

Value:$3.6M

% of Portfolio:0.5% ($3.6M/$702.1M)

CHURCH & DWIGHT CO INC /DE/

CHD|171340102

Shares:34.2K

Value:$3.6M

% of Portfolio:0.5% ($3.6M/$702.1M)

78464A359

Shares:42.5K

Value:$3.3M

% of Portfolio:0.5% ($3.3M/$702.1M)

464288513

Shares:39.4K

Value:$3.1M

% of Portfolio:0.4% ($3.1M/$702.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Booking Holdings Inc.(BKNGcusip09857L108)	3.0K	QoQ -2.57% (-79) YoY-	All Managers (Combined)	$14.9M	2.1% ($14.9M/$702.1M)	QoQ +14.92% (-$1.9M) YoY-
Edwards Lifesciences Corp(EWcusip28176E108)	189.4K	QoQ +1.24% (+2.3K) YoY-	All Managers (Combined)	$14.0M	2.0% ($14.0M/$702.1M)	QoQ +13.58% (+$1.7M) YoY-
Arista Networks, Inc.(ANETcusip040413205)	118.4K	QoQ NEW(+118.4K) YoY-	All Managers (Combined)	$13.1M	1.9% ($13.1M/$702.1M)	QoQ NEW(+$13.1M) YoY-
(cusip46138G508)✕	482.7K	QoQ +1.96% (+9.3K) YoY-	All Managers (Combined)	$10.2M	1.4% ($10.2M/$702.1M)	QoQ +2.25% (+$224.5K) YoY-
(cusip464288588)✕	101.6K	QoQ +2.04% (-2.0K) YoY-	All Managers (Combined)	$9.3M	1.3% ($9.3M/$702.1M)	QoQ -2.35% (-$224.4K) YoY-
PayPal Holdings, Inc.(PYPLcusip70450Y103)	98.8K	QoQ +0.30% (+296) YoY-	All Managers (Combined)	$8.4M	1.2% ($8.4M/$702.1M)	QoQ +9.70% (+$746.4K) YoY-
(cusip25460G849)✕	139.9K	QoQ +2.34% (+3.2K) YoY-	All Managers (Combined)	$5.6M	0.8% ($5.6M/$702.1M)	QoQ +40.65% (+$1.6M) YoY-
(cusip33939L886)✕	70.6K	QoQ +1.75% (+1.2K) YoY-	All Managers (Combined)	$5.3M	0.8% ($5.3M/$702.1M)	QoQ +1.10% (+$57.8K) YoY-
MICROSOFT CORP(MSFTcusip594918104)	12.5K	QoQ +4.12% (+495) YoY-	All Managers (Combined)	$5.3M	0.7% ($5.3M/$702.1M)	QoQ +2.00% (+$103.3K) YoY-
DECKERS OUTDOOR CORP(DECKcusip243537107)	21.1K	QoQ +11.84% (+2.2K) YoY-	All Managers (Combined)	$4.3M	0.6% ($4.3M/$702.1M)	QoQ +42.46% (+$1.3M) YoY-
(cusip72201R833)✕	42.6K	QoQ +1.97% (+823) YoY-	All Managers (Combined)	$4.3M	0.6% ($4.3M/$702.1M)	QoQ +1.61% (+$68.0K) YoY-
(cusip78468R663)✕	45.6K	QoQ +2.15% (+962) YoY-	All Managers (Combined)	$4.2M	0.6% ($4.2M/$702.1M)	QoQ +1.73% (+$70.9K) YoY-
(cusip97717Y527)✕	82.7K	QoQ +1.82% (+1.5K) YoY-	All Managers (Combined)	$4.2M	0.6% ($4.2M/$702.1M)	QoQ +2.03% (+$82.8K) YoY-
LENNAR CORP /NEW/(LENcusip526057104)	29.7K	QoQ +0.71% (-212) YoY-	All Managers (Combined)	$4.1M	0.6% ($4.1M/$702.1M)	QoQ -26.73% (-$1.5M) YoY-
(IVVcusip464287200)	6.8K	QoQ +0.16% (+11) YoY-	All Managers (Combined)	$4.0M	0.6% ($4.0M/$702.1M)	QoQ +2.22% (+$87.4K) YoY-
Doximity, Inc.(DOCScusip26622P107)	70.2K	QoQ -0.30% (-212) YoY-	All Managers (Combined)	$3.8M	0.5% ($3.8M/$702.1M)	QoQ +22.16% (-$680.5K) YoY-
(cusip46137V621)✕	250.5K	QoQ -38.54% (-157.1K) YoY-	All Managers (Combined)	$3.6M	0.5% ($3.6M/$702.1M)	QoQ -42.90% (-$2.7M) YoY-
CHURCH & DWIGHT CO INC /DE/(CHDcusip171340102)	34.2K	QoQ +0.84% (+286) YoY-	All Managers (Combined)	$3.6M	0.5% ($3.6M/$702.1M)	QoQ +0.83% (+$29.6K) YoY-
(cusip78464A359)✕	42.5K	QoQ +1.39% (+584) YoY-	All Managers (Combined)	$3.3M	0.5% ($3.3M/$702.1M)	QoQ +3.11% (+$100.0K) YoY-
(cusip464288513)✕	39.4K	QoQ +1.60% (-622) YoY-	All Managers (Combined)	$3.1M	0.4% ($3.1M/$702.1M)	QoQ -0.48% (-$15.1K) YoY-