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:

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Spotify Technology S.A.

SPOT|L8681T102

Shares:4.4K

Value:$2.0M

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

AXON ENTERPRISE, INC.

AXON|05464C101

Shares:3.3K

Value:$2.0M

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

FASTENAL CO

FAST|311900104

Shares:27.4K

Value:$2.0M

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

ABBOTT LABORATORIES

ABT|002824100

Shares:17.0K

Value:$1.9M

% of Portfolio:0.3% ($1.9M/$702.1M)

StepStone Group Inc.

STEP|85914M107

Shares:31.8K

Value:$1.8M

% of Portfolio:0.3% ($1.8M/$702.1M)

GENERAL DYNAMICS CORP

GD|369550108

Shares:7.0K

Value:$1.8M

% of Portfolio:0.3% ($1.8M/$702.1M)

Texas Pacific Land Corp

TPL|88262P102

Shares:1.6K

Value:$1.8M

% of Portfolio:0.3% ($1.8M/$702.1M)

HERSHEY CO

HSY|427866108

Shares:10.3K

Value:$1.8M

% of Portfolio:0.2% ($1.8M/$702.1M)

Hims & Hers Health, Inc.

HIMS|433000106

Shares:71.9K

Value:$1.7M

% of Portfolio:0.2% ($1.7M/$702.1M)

ASML HOLDING NV

ASML|N07059210

Shares:2.4K

Value:$1.7M

% of Portfolio:0.2% ($1.7M/$702.1M)

Clearwater Analytics Holdings, Inc.

CWAN|185123106

Shares:60.7K

Value:$1.7M

% of Portfolio:0.2% ($1.7M/$702.1M)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:8.1K

Value:$1.6M

% of Portfolio:0.2% ($1.6M/$702.1M)

Duolingo, Inc.

DUOL|26603R106

Shares:4.9K

Value:$1.6M

% of Portfolio:0.2% ($1.6M/$702.1M)

Kinsale Capital Group, Inc.

KNSL|49714P108

Shares:3.4K

Value:$1.6M

% of Portfolio:0.2% ($1.6M/$702.1M)

Clear Secure, Inc.

YOU|18467V109

Shares:57.6K

Value:$1.5M