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

165 positions • $702.1M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 5 of 9

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GENERAC HOLDINGS INC.

Shares:9.4K

Value:$1.5M

% of Portfolio:0.2% ($1.5M/$702.1M)

Alphabet Inc.

Shares:7.4K

Value:$1.4M

% of Portfolio:0.2% ($1.4M/$702.1M)

EMCOR Group, Inc.

Shares:3.0K

Value:$1.4M

% of Portfolio:0.2% ($1.4M/$702.1M)

Samsara Inc.

Shares:31.2K

Value:$1.4M

% of Portfolio:0.2% ($1.4M/$702.1M)

Medpace Holdings, Inc.

Shares:4.0K

Value:$1.3M

% of Portfolio:0.2% ($1.3M/$702.1M)

e.l.f. Beauty, Inc.

Shares:10.6K

Value:$1.3M

% of Portfolio:0.2% ($1.3M/$702.1M)

Fabrinet

Shares:6.0K

Value:$1.3M

% of Portfolio:0.2% ($1.3M/$702.1M)

SHOPIFY INC.

Shares:12.4K

Value:$1.3M

% of Portfolio:0.2% ($1.3M/$702.1M)

AMETEK INC/

Shares:7.3K

Value:$1.3M

% of Portfolio:0.2% ($1.3M/$702.1M)

SKECHERS USA INC

Shares:19.3K

Value:$1.3M

% of Portfolio:0.2% ($1.3M/$702.1M)

VERTEX PHARMACEUTICALS INC / MA

Shares:3.2K

Value:$1.3M

% of Portfolio:0.2% ($1.3M/$702.1M)

OLD DOMINION FREIGHT LINE, INC.

Shares:7.1K

Value:$1.2M

% of Portfolio:0.2% ($1.2M/$702.1M)

464288240

Shares:23.6K

Value:$1.2M

% of Portfolio:0.2% ($1.2M/$702.1M)

ROLLINS INC

Shares:26.5K

Value:$1.2M

% of Portfolio:0.2% ($1.2M/$702.1M)

CMS ENERGY CORP

Shares:18.1K

Value:$1.2M

% of Portfolio:0.2% ($1.2M/$702.1M)

QUALYS, INC.

Shares:8.5K

Value:$1.2M

% of Portfolio:0.2% ($1.2M/$702.1M)

Cboe Global Markets, Inc.

Shares:6.0K

Value:$1.2M

% of Portfolio:0.2% ($1.2M/$702.1M)

VEEVA SYSTEMS INC

Shares:5.4K

Value:$1.1M

% of Portfolio:0.2% ($1.1M/$702.1M)

Dynatrace, Inc.

Shares:20.7K

Value:$1.1M

% of Portfolio:0.2% ($1.1M/$702.1M)

TREX CO INC

Shares:15.9K

Value:$1.1M

% of Portfolio:0.2% ($1.1M/$702.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
GENERAC HOLDINGS INC.(GNRCcusip368736104)	9.4K	QoQ -0.07% (-7) YoY-	All Managers (Combined)	$1.5M	0.2% ($1.5M/$702.1M)	QoQ -2.48% (-$37.2K) YoY-
Alphabet Inc.(GOOGcusip02079K107)	7.4K	QoQ -0.10% (-8) YoY-	All Managers (Combined)	$1.4M	0.2% ($1.4M/$702.1M)	QoQ +13.78% (-$171.8K) YoY-
EMCOR Group, Inc.(EMEcusip29084Q100)	3.0K	QoQ +0.73% (+22) YoY-	All Managers (Combined)	$1.4M	0.2% ($1.4M/$702.1M)	QoQ +6.20% (+$79.8K) YoY-
Samsara Inc.(IOTcusip79589L106)	31.2K	QoQ +1.25% (-386) YoY-	All Managers (Combined)	$1.4M	0.2% ($1.4M/$702.1M)	QoQ -8.06% (-$119.5K) YoY-
Medpace Holdings, Inc.(MEDPcusip58506Q109)	4.0K	QoQ -49.35% (-3.9K) YoY-	All Managers (Combined)	$1.3M	0.2% ($1.3M/$702.1M)	QoQ -49.58% (-$1.3M) YoY-
e.l.f. Beauty, Inc.(ELFcusip26856L103)	10.6K	QoQ -0.78% (-83) YoY-	All Managers (Combined)	$1.3M	0.2% ($1.3M/$702.1M)	QoQ +14.25% (-$165.4K) YoY-
Fabrinet(FNcusipG3323L100)	6.0K	QoQ +1.38% (-82) YoY-	All Managers (Combined)	$1.3M	0.2% ($1.3M/$702.1M)	QoQ -5.71% (-$80.2K) YoY-
SHOPIFY INC.(SHOPcusip82509L107)	12.4K	QoQ NEW(+12.4K) YoY-	All Managers (Combined)	$1.3M	0.2% ($1.3M/$702.1M)	QoQ NEW(+$1.3M) YoY-
AMETEK INC/(AMEcusip031100100)	7.3K	QoQ +1.59% (+114) YoY-	All Managers (Combined)	$1.3M	0.2% ($1.3M/$702.1M)	QoQ +6.65% (+$81.6K) YoY-
SKECHERS USA INC(SKXcusip830566105)	19.3K	QoQ +1.66% (+316) YoY-	All Managers (Combined)	$1.3M	0.2% ($1.3M/$702.1M)	QoQ +2.15% (+$27.3K) YoY-
VERTEX PHARMACEUTICALS INC / MA(VRTXcusip92532F100)	3.2K	QoQ +8.23% (-243) YoY-	All Managers (Combined)	$1.3M	0.2% ($1.3M/$702.1M)	QoQ -6.28% (-$86.2K) YoY-
OLD DOMINION FREIGHT LINE, INC.(ODFLcusip679580100)	7.1K	QoQ +2.64% (-182) YoY-	All Managers (Combined)	$1.2M	0.2% ($1.2M/$702.1M)	QoQ -8.84% (-$120.8K) YoY-
(cusip464288240)✕	23.6K	QoQ +1.32% (-309) YoY-	All Managers (Combined)	$1.2M	0.2% ($1.2M/$702.1M)	QoQ -7.63% (-$101.5K) YoY-
ROLLINS INC(ROLcusip775711104)	26.5K	QoQ +1.69% (-442) YoY-	All Managers (Combined)	$1.2M	0.2% ($1.2M/$702.1M)	QoQ -6.80% (-$89.7K) YoY-
CMS ENERGY CORP(CMScusip125896100)	18.1K	QoQ +1.95% (-346) YoY-	All Managers (Combined)	$1.2M	0.2% ($1.2M/$702.1M)	QoQ -3.79% (-$47.5K) YoY-
QUALYS, INC.(QLYScusip74758T303)	8.5K	QoQ +2.68% (+221) YoY-	All Managers (Combined)	$1.2M	0.2% ($1.2M/$702.1M)	QoQ +12.08% (+$127.9K) YoY-
Cboe Global Markets, Inc.(CBOEcusip12503M108)	6.0K	QoQ +1.72% (-102) YoY-	All Managers (Combined)	$1.2M	0.2% ($1.2M/$702.1M)	QoQ -2.97% (-$36.0K) YoY-
VEEVA SYSTEMS INC(VEEVcusip922475108)	5.4K	QoQ +1.83% (+98) YoY-	All Managers (Combined)	$1.1M	0.2% ($1.1M/$702.1M)	QoQ +2.02% (+$22.6K) YoY-
Dynatrace, Inc.(DTcusip268150109)	20.7K	QoQ +1.96% (+400) YoY-	All Managers (Combined)	$1.1M	0.2% ($1.1M/$702.1M)	QoQ +3.64% (+$39.6K) YoY-
TREX CO INC(TREXcusip89531P105)	15.9K	QoQ +2.39% (+372) YoY-	All Managers (Combined)	$1.1M	0.2% ($1.1M/$702.1M)	QoQ +6.16% (+$63.8K) YoY-