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

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EXXON MOBIL CORP

XOM|30231G102

Shares:26.6K

Value:$2.9M

% of Portfolio:0.4% ($2.9M/$702.1M)

SMITH A O CORP

AOS|831865209

Shares:41.2K

Value:$2.8M

% of Portfolio:0.4% ($2.8M/$702.1M)

EQUITY LIFESTYLE PROPERTIES INC

ELS|29472R108

Shares:42.1K

Value:$2.8M

% of Portfolio:0.4% ($2.8M/$702.1M)

74347G887

Shares:33.5K

Value:$2.7M

% of Portfolio:0.4% ($2.7M/$702.1M)

PACKAGING CORP OF AMERICA

PKG|695156109

Shares:11.8K

Value:$2.7M

% of Portfolio:0.4% ($2.7M/$702.1M)

81369Y605

Shares:53.3K

Value:$2.6M

% of Portfolio:0.4% ($2.6M/$702.1M)

HOME DEPOT, INC.

HD|437076102

Shares:6.5K

Value:$2.5M

% of Portfolio:0.4% ($2.5M/$702.1M)

46090F100

Shares:193.4K

Value:$2.5M

% of Portfolio:0.4% ($2.5M/$702.1M)

SHERWIN WILLIAMS CO

SHW|824348106

Shares:7.3K

Value:$2.5M

% of Portfolio:0.4% ($2.5M/$702.1M)

Palantir Technologies Inc.

PLTR|69608A108

Shares:32.0K

Value:$2.4M

% of Portfolio:0.3% ($2.4M/$702.1M)

464288687

Shares:76.6K

Value:$2.4M

% of Portfolio:0.3% ($2.4M/$702.1M)

NEXTERA ENERGY INC

NEE|65339F101

Shares:33.4K

Value:$2.4M

% of Portfolio:0.3% ($2.4M/$702.1M)

Accenture plc

ACN|G1151C101

Shares:6.4K

Value:$2.3M

% of Portfolio:0.3% ($2.3M/$702.1M)

003261104

Shares:113.5K

Value:$2.2M

% of Portfolio:0.3% ($2.2M/$702.1M)

COMFORT SYSTEMS USA INC

FIX|199908104

Shares:5.2K

Value:$2.2M

% of Portfolio:0.3% ($2.2M/$702.1M)

CELESTICA INC

CLS|15101Q207

Shares:22.9K

Value:$2.1M

% of Portfolio:0.3% ($2.1M/$702.1M)

COMMERCIAL METALS Co

CMC|201723103

Shares:41.8K

Value:$2.1M

% of Portfolio:0.3% ($2.1M/$702.1M)

BADGER METER INC

BMI|056525108

Shares:9.7K

Value:$2.1M

% of Portfolio:0.3% ($2.1M/$702.1M)

Robinhood Markets, Inc.

HOOD|770700102

Shares:54.7K

Value:$2.0M

% of Portfolio:0.3% ($2.0M/$702.1M)

UNION PACIFIC CORP

UNP|907818108

Shares:8.7K

Value:$2.0M

% of Portfolio:0.3% ($2.0M/$702.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
EXXON MOBIL CORP(XOMcusip30231G102)	26.6K	QoQ +0.45% (-120) YoY-	All Managers (Combined)	$2.9M	0.4% ($2.9M/$702.1M)	QoQ -7.81% (-$243.0K) YoY-
SMITH A O CORP(AOScusip831865209)	41.2K	QoQ +1.27% (-518) YoY-	All Managers (Combined)	$2.8M	0.4% ($2.8M/$702.1M)	QoQ -23.10% (-$843.7K) YoY-
EQUITY LIFESTYLE PROPERTIES INC(ELScusip29472R108)	42.1K	QoQ +1.31% (-546) YoY-	All Managers (Combined)	$2.8M	0.4% ($2.8M/$702.1M)	QoQ -5.41% (-$160.4K) YoY-
(cusip74347G887)✕	33.5K	QoQ +0.87% (+292) YoY-	All Managers (Combined)	$2.7M	0.4% ($2.7M/$702.1M)	QoQ +34.34% (+$685.4K) YoY-
PACKAGING CORP OF AMERICA(PKGcusip695156109)	11.8K	QoQ -0.90% (-108) YoY-	All Managers (Combined)	$2.7M	0.4% ($2.7M/$702.1M)	QoQ +3.57% (-$91.7K) YoY-
(cusip81369Y605)✕	53.3K	QoQ -0.55% (-295) YoY-	All Managers (Combined)	$2.6M	0.4% ($2.6M/$702.1M)	QoQ +6.05% (-$147.1K) YoY-
HOME DEPOT, INC.(HDcusip437076102)	6.5K	QoQ +0.24% (-16) YoY-	All Managers (Combined)	$2.5M	0.4% ($2.5M/$702.1M)	QoQ -3.76% (-$99.1K) YoY-
(cusip46090F100)✕	193.4K	QoQ -44.60% (-155.7K) YoY-	All Managers (Combined)	$2.5M	0.4% ($2.5M/$702.1M)	QoQ -46.41% (-$2.2M) YoY-
SHERWIN WILLIAMS CO(SHWcusip824348106)	7.3K	QoQ +0.57% (-42) YoY-	All Managers (Combined)	$2.5M	0.4% ($2.5M/$702.1M)	QoQ -10.42% (-$289.8K) YoY-
Palantir Technologies Inc.(PLTRcusip69608A108)	32.0K	QoQ -16.54% (-6.3K) YoY-	All Managers (Combined)	$2.4M	0.3% ($2.4M/$702.1M)	QoQ +69.66% (-$992.8K) YoY-
(cusip464288687)✕	76.6K	QoQ NEW(+76.6K) YoY-	All Managers (Combined)	$2.4M	0.3% ($2.4M/$702.1M)	QoQ NEW(+$2.4M) YoY-
NEXTERA ENERGY INC(NEEcusip65339F101)	33.4K	QoQ +0.47% (-158) YoY-	All Managers (Combined)	$2.4M	0.3% ($2.4M/$702.1M)	QoQ -14.78% (-$415.9K) YoY-
Accenture plc(ACNcusipG1151C101)	6.4K	QoQ +0.35% (-23) YoY-	All Managers (Combined)	$2.3M	0.3% ($2.3M/$702.1M)	QoQ -0.12% (-$2.8K) YoY-
(cusip003261104)✕	113.5K	QoQ NEW(+113.5K) YoY-	All Managers (Combined)	$2.2M	0.3% ($2.2M/$702.1M)	QoQ NEW(+$2.2M) YoY-
COMFORT SYSTEMS USA INC(FIXcusip199908104)	5.2K	QoQ -2.10% (-113) YoY-	All Managers (Combined)	$2.2M	0.3% ($2.2M/$702.1M)	QoQ +6.34% (-$132.8K) YoY-
CELESTICA INC(CLScusip15101Q207)	22.9K	QoQ -1.63% (-380) YoY-	All Managers (Combined)	$2.1M	0.3% ($2.1M/$702.1M)	QoQ +77.60% (-$922.7K) YoY-
COMMERCIAL METALS Co(CMCcusip201723103)	41.8K	QoQ +1.81% (-744) YoY-	All Managers (Combined)	$2.1M	0.3% ($2.1M/$702.1M)	QoQ -8.11% (-$183.1K) YoY-
BADGER METER INC(BMIcusip056525108)	9.7K	QoQ +0.80% (-78) YoY-	All Managers (Combined)	$2.1M	0.3% ($2.1M/$702.1M)	QoQ -2.09% (-$44.3K) YoY-
Robinhood Markets, Inc.(HOODcusip770700102)	54.7K	QoQ -0.46% (-254) YoY-	All Managers (Combined)	$2.0M	0.3% ($2.0M/$702.1M)	QoQ +58.35% (-$750.8K) YoY-
UNION PACIFIC CORP(UNPcusip907818108)	8.7K	QoQ +0.58% (-51) YoY-	All Managers (Combined)	$2.0M	0.3% ($2.0M/$702.1M)	QoQ -6.94% (-$148.4K) YoY-