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 8 of 9

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BOISE CASCADE Co

BCC|09739D100

Shares:2.5K

Value:$302.6K

% of Portfolio:0.0% ($302.6K/$702.1M)

Trane Technologies plc

TT|G8994E103

Shares:785

Value:$289.9K

% of Portfolio:0.0% ($289.9K/$702.1M)

ARGAN INC

AGX|04010E109

Shares:2.1K

Value:$286.0K

% of Portfolio:0.0% ($286.0K/$702.1M)

W.W. GRAINGER, INC.

GWW|384802104

Shares:270

Value:$284.6K

% of Portfolio:0.0% ($284.6K/$702.1M)

UFP TECHNOLOGIES INC

UFPT|902673102

Shares:1.2K

Value:$282.9K

% of Portfolio:0.0% ($282.9K/$702.1M)

14020V108

Shares:8.1K

Value:$281.9K

% of Portfolio:0.0% ($281.9K/$702.1M)

SPX Technologies, Inc.

SPXC|78473E103

Shares:1.9K

Value:$276.9K

% of Portfolio:0.0% ($276.9K/$702.1M)

Hamilton Insurance Group, Ltd.

HG|G42706104

Shares:14.5K

Value:$276.8K

% of Portfolio:0.0% ($276.8K/$702.1M)

RxSight, Inc.

RXST|78349D107

Shares:8.0K

Value:$276.3K

% of Portfolio:0.0% ($276.3K/$702.1M)

SAIA INC

SAIA|78709Y105

Shares:594

Value:$270.7K

% of Portfolio:0.0% ($270.7K/$702.1M)

STERLING INFRASTRUCTURE, INC.

STRL|859241101

Shares:1.6K

Value:$270.5K

% of Portfolio:0.0% ($270.5K/$702.1M)

M/I HOMES, INC.

MHO|55305B101

Shares:2.0K

Value:$268.8K

% of Portfolio:0.0% ($268.8K/$702.1M)

ACM Research, Inc.

ACMR|00108J109

Shares:17.1K

Value:$258.9K

% of Portfolio:0.0% ($258.9K/$702.1M)

WD 40 CO

WDFC|929236107

Shares:1.0K

Value:$250.9K

% of Portfolio:0.0% ($250.9K/$702.1M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:1.1K

Value:$241.2K

% of Portfolio:0.0% ($241.2K/$702.1M)

UFP INDUSTRIES INC

UFPI|90278Q108

Shares:2.1K

Value:$236.9K

% of Portfolio:0.0% ($236.9K/$702.1M)

Cactus, Inc.

WHD|127203107

Shares:4.0K

Value:$233.5K

% of Portfolio:0.0% ($233.5K/$702.1M)

922042718

VSS|922042718

Shares:2.0K

Value:$224.7K

% of Portfolio:0.0% ($224.7K/$702.1M)

CBRE GROUP, INC.

CBRE|12504L109

Shares:1.7K

Value:$223.8K

% of Portfolio:0.0% ($223.8K/$702.1M)

14020W106

Shares:6.3K

Value:$222.8K

% of Portfolio:0.0% ($222.8K/$702.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
BOISE CASCADE Co(BCCcusip09739D100)	2.5K	QoQ -0.89% (-23) YoY-	All Managers (Combined)	$302.6K	0.0% ($302.6K/$702.1M)	QoQ -16.44% (-$59.6K) YoY-
Trane Technologies plc(TTcusipG8994E103)	785	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$289.9K	0.0% ($289.9K/$702.1M)	QoQ -4.98% (-$15.2K) YoY-
ARGAN INC(AGXcusip04010E109)	2.1K	QoQ NEW(+2.1K) YoY-	All Managers (Combined)	$286.0K	0.0% ($286.0K/$702.1M)	QoQ NEW(+$286.0K) YoY-
W.W. GRAINGER, INC.(GWWcusip384802104)	270	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$284.6K	0.0% ($284.6K/$702.1M)	QoQ +1.46% (+$4.1K) YoY-
UFP TECHNOLOGIES INC(UFPTcusip902673102)	1.2K	QoQ -0.77% (-9) YoY-	All Managers (Combined)	$282.9K	0.0% ($282.9K/$702.1M)	QoQ -23.39% (-$86.4K) YoY-
(cusip14020V108)✕	8.1K	QoQ +13.39% (+952) YoY-	All Managers (Combined)	$281.9K	0.0% ($281.9K/$702.1M)	QoQ +15.68% (+$38.2K) YoY-
SPX Technologies, Inc.(SPXCcusip78473E103)	1.9K	QoQ -1.70% (-33) YoY-	All Managers (Combined)	$276.9K	0.0% ($276.9K/$702.1M)	QoQ -10.29% (-$31.8K) YoY-
Hamilton Insurance Group, Ltd.(HGcusipG42706104)	14.5K	QoQ NEW(+14.5K) YoY-	All Managers (Combined)	$276.8K	0.0% ($276.8K/$702.1M)	QoQ NEW(+$276.8K) YoY-
RxSight, Inc.(RXSTcusip78349D107)	8.0K	QoQ +2.26% (-178) YoY-	All Managers (Combined)	$276.3K	0.0% ($276.3K/$702.1M)	QoQ -28.87% (-$112.2K) YoY-
SAIA INC(SAIAcusip78709Y105)	594	QoQ +1.02% (+6) YoY-	All Managers (Combined)	$270.7K	0.0% ($270.7K/$702.1M)	QoQ +5.28% (+$13.6K) YoY-
STERLING INFRASTRUCTURE, INC.(STRLcusip859241101)	1.6K	QoQ NEW(+1.6K) YoY-	All Managers (Combined)	$270.5K	0.0% ($270.5K/$702.1M)	QoQ NEW(+$270.5K) YoY-
M/I HOMES, INC.(MHOcusip55305B101)	2.0K	QoQ -0.97% (-20) YoY-	All Managers (Combined)	$268.8K	0.0% ($268.8K/$702.1M)	QoQ -23.17% (-$81.1K) YoY-
ACM Research, Inc.(ACMRcusip00108J109)	17.1K	QoQ +2.84% (-475) YoY-	All Managers (Combined)	$258.9K	0.0% ($258.9K/$702.1M)	QoQ -23.49% (-$79.5K) YoY-
WD 40 CO(WDFCcusip929236107)	1.0K	QoQ -0.86% (-9) YoY-	All Managers (Combined)	$250.9K	0.0% ($250.9K/$702.1M)	QoQ -6.70% (-$18.0K) YoY-
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	1.1K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$241.2K	0.0% ($241.2K/$702.1M)	QoQ -0.56% (-$1.4K) YoY-
UFP INDUSTRIES INC(UFPIcusip90278Q108)	2.1K	QoQ -1.03% (-22) YoY-	All Managers (Combined)	$236.9K	0.0% ($236.9K/$702.1M)	QoQ -15.03% (-$41.9K) YoY-
Cactus, Inc.(WHDcusip127203107)	4.0K	QoQ +2.72% (+106) YoY-	All Managers (Combined)	$233.5K	0.0% ($233.5K/$702.1M)	QoQ +0.46% (+$1.1K) YoY-
(VSScusip922042718)	2.0K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$224.7K	0.0% ($224.7K/$702.1M)	QoQ -9.11% (-$22.5K) YoY-
CBRE GROUP, INC.(CBREcusip12504L109)	1.7K	QoQ NEW(+1.7K) YoY-	All Managers (Combined)	$223.8K	0.0% ($223.8K/$702.1M)	QoQ NEW(+$223.8K) YoY-
(cusip14020W106)✕	6.3K	QoQ +13.42% (+748) YoY-	All Managers (Combined)	$222.8K	0.0% ($222.8K/$702.1M)	QoQ +9.76% (+$19.8K) YoY-