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 6 of 9

Sort by:

CAVA GROUP, INC.

CAVA|148929102

Shares:9.5K

Value:$1.1M

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

CHEMED CORP

CHE|16359R103

Shares:2.0K

Value:$1.1M

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

MONOLITHIC POWER SYSTEMS INC

MPWR|609839105

Shares:1.8K

Value:$1.1M

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

ARCH CAPITAL GROUP LTD.

ACGL|G0450A105

Shares:11.2K

Value:$1.0M

% of Portfolio:0.1% ($1.0M/$702.1M)

POOL CORP

POOL|73278L105

Shares:3.0K

Value:$1.0M

% of Portfolio:0.1% ($1.0M/$702.1M)

NIKE, Inc.

NKE|654106103

Shares:12.0K

Value:$905.2K

% of Portfolio:0.1% ($905.2K/$702.1M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:1.5K

Value:$880.5K

% of Portfolio:0.1% ($880.5K/$702.1M)

SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST

DIA|78467X109

Shares:1.9K

Value:$825.5K

% of Portfolio:0.1% ($825.5K/$702.1M)

Stride, Inc.

LRN|86333M108

Shares:6.8K

Value:$705.6K

% of Portfolio:0.1% ($705.6K/$702.1M)

AAON, INC.

AAON|000360206

Shares:5.7K

Value:$667.4K

% of Portfolio:0.1% ($667.4K/$702.1M)

464287309

IVW|464287309

Shares:6.5K

Value:$655.4K

% of Portfolio:0.1% ($655.4K/$702.1M)

CORCEPT THERAPEUTICS INC

CORT|218352102

Shares:12.3K

Value:$619.8K

% of Portfolio:0.1% ($619.8K/$702.1M)

AGILYSYS INC

AGYS|00847J105

Shares:4.5K

Value:$592.8K

% of Portfolio:0.1% ($592.8K/$702.1M)

CSW INDUSTRIALS, INC.

CSWI|126402106

Shares:1.7K

Value:$588.5K

% of Portfolio:0.1% ($588.5K/$702.1M)

CATALYST PHARMACEUTICALS, INC.

CPRX|14888U101

Shares:27.0K

Value:$564.3K

% of Portfolio:0.1% ($564.3K/$702.1M)

Tesla, Inc.

TSLA|88160R101

Shares:1.4K

Value:$554.1K

% of Portfolio:0.1% ($554.1K/$702.1M)

IRADIMED CORP

IRMD|46266A109

Shares:10.0K

Value:$550.1K

% of Portfolio:0.1% ($550.1K/$702.1M)

14020G101

Shares:14.5K

Value:$538.1K

% of Portfolio:0.1% ($538.1K/$702.1M)

464287408

IVE|464287408

Shares:2.7K

Value:$522.1K

% of Portfolio:0.1% ($522.1K/$702.1M)

MCGRATH RENTCORP

MGRC|580589109

Shares:4.6K

Value:$518.5K

% of Portfolio:0.1% ($518.5K/$702.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
CAVA GROUP, INC.(CAVAcusip148929102)	9.5K	QoQ NEW(+9.5K) YoY-	All Managers (Combined)	$1.1M	0.2% ($1.1M/$702.1M)	QoQ NEW(+$1.1M) YoY-
CHEMED CORP(CHEcusip16359R103)	2.0K	QoQ +2.24% (-44) YoY-	All Managers (Combined)	$1.1M	0.2% ($1.1M/$702.1M)	QoQ -9.86% (-$116.5K) YoY-
MONOLITHIC POWER SYSTEMS INC(MPWRcusip609839105)	1.8K	QoQ -44.68% (-1.4K) YoY-	All Managers (Combined)	$1.1M	0.2% ($1.1M/$702.1M)	QoQ -64.59% (-$1.9M) YoY-
ARCH CAPITAL GROUP LTD.(ACGLcusipG0450A105)	11.2K	QoQ +1.12% (-124) YoY-	All Managers (Combined)	$1.0M	0.1% ($1.0M/$702.1M)	QoQ -16.52% (-$204.7K) YoY-
POOL CORP(POOLcusip73278L105)	3.0K	QoQ +2.31% (-67) YoY-	All Managers (Combined)	$1.0M	0.1% ($1.0M/$702.1M)	QoQ -7.41% (-$80.7K) YoY-
NIKE, Inc.(NKEcusip654106103)	12.0K	QoQ -41.35% (-8.4K) YoY-	All Managers (Combined)	$905.2K	0.1% ($905.2K/$702.1M)	QoQ -49.80% (-$898.0K) YoY-
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	1.5K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$880.5K	0.1% ($880.5K/$702.1M)	QoQ +2.14% (+$18.5K) YoY-
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST(DIAcusip78467X109)	1.9K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$825.5K	0.1% ($825.5K/$702.1M)	QoQ +0.56% (+$4.6K) YoY-
Stride, Inc.(LRNcusip86333M108)	6.8K	QoQ -0.70% (-48) YoY-	All Managers (Combined)	$705.6K	0.1% ($705.6K/$702.1M)	QoQ +20.97% (-$122.3K) YoY-
AAON, INC.(AAONcusip000360206)	5.7K	QoQ -13.34% (-873) YoY-	All Managers (Combined)	$667.4K	0.1% ($667.4K/$702.1M)	QoQ -5.43% (-$38.3K) YoY-
(IVWcusip464287309)	6.5K	QoQ -7.36% (-513) YoY-	All Managers (Combined)	$655.4K	0.1% ($655.4K/$702.1M)	QoQ -1.77% (-$11.8K) YoY-
CORCEPT THERAPEUTICS INC(CORTcusip218352102)	12.3K	QoQ -20.35% (-3.1K) YoY-	All Managers (Combined)	$619.8K	0.1% ($619.8K/$702.1M)	QoQ -13.27% (-$94.9K) YoY-
AGILYSYS INC(AGYScusip00847J105)	4.5K	QoQ -0.11% (-5) YoY-	All Managers (Combined)	$592.8K	0.1% ($592.8K/$702.1M)	QoQ +20.73% (-$101.8K) YoY-
CSW INDUSTRIALS, INC.(CSWIcusip126402106)	1.7K	QoQ -7.07% (-127) YoY-	All Managers (Combined)	$588.5K	0.1% ($588.5K/$702.1M)	QoQ -10.52% (-$69.2K) YoY-
CATALYST PHARMACEUTICALS, INC.(CPRXcusip14888U101)	27.0K	QoQ -0.10% (-28) YoY-	All Managers (Combined)	$564.3K	0.1% ($564.3K/$702.1M)	QoQ +4.87% (-$26.2K) YoY-
Tesla, Inc.(TSLAcusip88160R101)	1.4K	QoQ -5.63% (-82) YoY-	All Managers (Combined)	$554.1K	0.1% ($554.1K/$702.1M)	QoQ +45.65% (-$173.7K) YoY-
IRADIMED CORP(IRMDcusip46266A109)	10.0K	QoQ 0.00% (-1) YoY-	All Managers (Combined)	$550.1K	0.1% ($550.1K/$702.1M)	QoQ +9.35% (-$47.1K) YoY-
(cusip14020G101)✕	14.5K	QoQ +16.31% (+2.0K) YoY-	All Managers (Combined)	$538.1K	0.1% ($538.1K/$702.1M)	QoQ +24.26% (+$105.1K) YoY-
(IVEcusip464287408)	2.7K	QoQ -5.03% (-145) YoY-	All Managers (Combined)	$522.1K	0.1% ($522.1K/$702.1M)	QoQ -8.06% (-$45.8K) YoY-
MCGRATH RENTCORP(MGRCcusip580589109)	4.6K	QoQ +0.58% (+27) YoY-	All Managers (Combined)	$518.5K	0.1% ($518.5K/$702.1M)	QoQ +6.81% (+$33.1K) YoY-