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 7 of 9

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California Resources Corp

CRC|13057Q305

Shares:9.0K

Value:$469.2K

% of Portfolio:0.1% ($469.2K/$702.1M)

Vital Farms, Inc.

VITL|92847W103

Shares:12.4K

Value:$468.6K

% of Portfolio:0.1% ($468.6K/$702.1M)

Harmony Biosciences Holdings, Inc.

HRMY|413197104

Shares:13.4K

Value:$461.0K

% of Portfolio:0.1% ($461.0K/$702.1M)

INSIGHT ENTERPRISES INC

NSIT|45765U103

Shares:2.9K

Value:$434.6K

% of Portfolio:0.1% ($434.6K/$702.1M)

464287663

IUSV|464287663

Shares:4.6K

Value:$429.1K

% of Portfolio:0.1% ($429.1K/$702.1M)

AMERICAN STATES WATER CO

AWR|029899101

Shares:5.4K

Value:$420.1K

% of Portfolio:0.1% ($420.1K/$702.1M)

VISA INC.

V|92826C839

Shares:1.3K

Value:$419.6K

% of Portfolio:0.1% ($419.6K/$702.1M)

NAPCO SECURITY TECHNOLOGIES, INC

NSSC|630402105

Shares:11.4K

Value:$406.2K

% of Portfolio:0.1% ($406.2K/$702.1M)

LGI Homes, Inc.

LGIH|50187T106

Shares:4.3K

Value:$387.7K

% of Portfolio:0.1% ($387.7K/$702.1M)

eXp World Holdings, Inc.

EXPI|30212W100

Shares:33.4K

Value:$384.1K

% of Portfolio:0.1% ($384.1K/$702.1M)

Amphastar Pharmaceuticals, Inc.

AMPH|03209R103

Shares:10.1K

Value:$374.2K

% of Portfolio:0.1% ($374.2K/$702.1M)

922908363

VOO|922908363

Shares:692

Value:$372.9K

% of Portfolio:0.1% ($372.9K/$702.1M)

464287804

IJR|464287804

Shares:3.1K

Value:$354.1K

% of Portfolio:0.1% ($354.1K/$702.1M)

464287879

Shares:3.2K

Value:$351.2K

% of Portfolio:0.1% ($351.2K/$702.1M)

ORACLE CORP

ORCL|68389X105

Shares:2.1K

Value:$350.6K

% of Portfolio:0.0% ($350.6K/$702.1M)

Skyward Specialty Insurance Group, Inc.

SKWD|830940102

Shares:6.7K

Value:$339.2K

% of Portfolio:0.0% ($339.2K/$702.1M)

STARBUCKS CORP

SBUX|855244109

Shares:3.6K

Value:$333.0K

% of Portfolio:0.0% ($333.0K/$702.1M)

CyberArk Software Ltd.

CYBR|M2682V108

Shares:969

Value:$322.8K

% of Portfolio:0.0% ($322.8K/$702.1M)

POWELL INDUSTRIES INC

POWL|739128106

Shares:1.4K

Value:$312.5K

% of Portfolio:0.0% ($312.5K/$702.1M)

Vita Coco Company, Inc.

COCO|92846Q107

Shares:8.4K

Value:$308.8K

% of Portfolio:0.0% ($308.8K/$702.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
California Resources Corp(CRCcusip13057Q305)	9.0K	QoQ +0.88% (-79) YoY-	All Managers (Combined)	$469.2K	0.1% ($469.2K/$702.1M)	QoQ -0.24% (-$1.1K) YoY-
Vital Farms, Inc.(VITLcusip92847W103)	12.4K	QoQ +80.73% (+5.6K) YoY-	All Managers (Combined)	$468.6K	0.1% ($468.6K/$702.1M)	QoQ +94.24% (+$227.4K) YoY-
Harmony Biosciences Holdings, Inc.(HRMYcusip413197104)	13.4K	QoQ +0.69% (-92) YoY-	All Managers (Combined)	$461.0K	0.1% ($461.0K/$702.1M)	QoQ -13.38% (-$71.2K) YoY-
INSIGHT ENTERPRISES INC(NSITcusip45765U103)	2.9K	QoQ -2.72% (-80) YoY-	All Managers (Combined)	$434.6K	0.1% ($434.6K/$702.1M)	QoQ -31.30% (-$198.1K) YoY-
(IUSVcusip464287663)	4.6K	QoQ +0.52% (-24) YoY-	All Managers (Combined)	$429.1K	0.1% ($429.1K/$702.1M)	QoQ -2.53% (-$11.1K) YoY-
AMERICAN STATES WATER CO(AWRcusip029899101)	5.4K	QoQ +1.16% (-62) YoY-	All Managers (Combined)	$420.1K	0.1% ($420.1K/$702.1M)	QoQ -5.60% (-$24.9K) YoY-
VISA INC.(Vcusip92826C839)	1.3K	QoQ +0.07% (+1) YoY-	All Managers (Combined)	$419.6K	0.1% ($419.6K/$702.1M)	QoQ +14.96% (+$54.6K) YoY-
NAPCO SECURITY TECHNOLOGIES, INC(NSSCcusip630402105)	11.4K	QoQ +1.37% (-155) YoY-	All Managers (Combined)	$406.2K	0.1% ($406.2K/$702.1M)	QoQ -10.89% (-$49.7K) YoY-
LGI Homes, Inc.(LGIHcusip50187T106)	4.3K	QoQ +1.02% (-44) YoY-	All Managers (Combined)	$387.7K	0.1% ($387.7K/$702.1M)	QoQ -23.79% (-$121.1K) YoY-
eXp World Holdings, Inc.(EXPIcusip30212W100)	33.4K	QoQ +1.02% (-340) YoY-	All Managers (Combined)	$384.1K	0.1% ($384.1K/$702.1M)	QoQ -17.46% (-$81.3K) YoY-
Amphastar Pharmaceuticals, Inc.(AMPHcusip03209R103)	10.1K	QoQ +1.26% (-126) YoY-	All Managers (Combined)	$374.2K	0.1% ($374.2K/$702.1M)	QoQ -22.52% (-$108.8K) YoY-
(VOOcusip922908363)	692	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$372.9K	0.1% ($372.9K/$702.1M)	QoQ +2.11% (+$7.7K) YoY-
(IJRcusip464287804)	3.1K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$354.1K	0.1% ($354.1K/$702.1M)	QoQ -1.48% (-$5.3K) YoY-
(cusip464287879)✕	3.2K	QoQ +10.52% (+308) YoY-	All Managers (Combined)	$351.2K	0.1% ($351.2K/$702.1M)	QoQ +11.50% (+$36.2K) YoY-
ORACLE CORP(ORCLcusip68389X105)	2.1K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$350.6K	0.0% ($350.6K/$702.1M)	QoQ -2.20% (-$7.9K) YoY-
Skyward Specialty Insurance Group, Inc.(SKWDcusip830940102)	6.7K	QoQ -1.04% (-71) YoY-	All Managers (Combined)	$339.2K	0.0% ($339.2K/$702.1M)	QoQ +22.78% (-$63.0K) YoY-
STARBUCKS CORP(SBUXcusip855244109)	3.6K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$333.0K	0.0% ($333.0K/$702.1M)	QoQ -6.40% (-$22.8K) YoY-
CyberArk Software Ltd.(CYBRcusipM2682V108)	969	QoQ -10.19% (-110) YoY-	All Managers (Combined)	$322.8K	0.0% ($322.8K/$702.1M)	QoQ +2.59% (-$8.2K) YoY-
POWELL INDUSTRIES INC(POWLcusip739128106)	1.4K	QoQ -3.68% (-54) YoY-	All Managers (Combined)	$312.5K	0.0% ($312.5K/$702.1M)	QoQ -3.83% (-$12.5K) YoY-
Vita Coco Company, Inc.(COCOcusip92846Q107)	8.4K	QoQ -1.26% (-107) YoY-	All Managers (Combined)	$308.8K	0.0% ($308.8K/$702.1M)	QoQ +28.73% (-$68.9K) YoY-