CIM, LLC [Rocket]

Holdings

CIM, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
iSHARES TRUST	ISTB	Common	395,025	44,929	18,483,236,000	18,467,188,000	3.67		Hist	12/31/2022
SYNOPSYS INC	SNPS	Common	47,450	9,557	17,258,040,000	17,247,007,000	3.42	0.03	Hist	12/31/2022
Alphabet Inc.	GOOGL	COM	169,722	31,523	16,125,291,000	16,112,788,000	3.20	0.00	Hist	12/31/2022
Edwards Lifesciences Corp	EW	Common	190,286	29,458	14,705,329,000	14,693,654,000	2.92	0.03	Hist	12/31/2022
INTUIT INC.	INTU	Common	33,512	8,154	14,066,352,000	14,056,342,000	2.79	0.01	Hist	12/31/2022
iSHARES TRUST	TIP	Common	125,514	10,364	13,564,312,000	13,552,063,000	2.69		Hist	12/31/2022
SVB FINANCIAL GROUP	SIVB	Common	30,341	10,774	9,584,418,000	9,579,938,000	1.90	0.05	Hist	12/31/2022
Meta Platforms, Inc.	FB	Common	50,601	7,220	9,002,931,000	8,998,801,000	1.79		Hist	12/31/2022
PayPal Holdings, Inc.	PYPL	COM	87,147	20,941	6,834,042,000	6,828,540,000	1.36	0.01	Hist	12/31/2022
INVESCO EXCHANGE TRADED FD T	PGF	Common	338,662	11,752	5,357,627,000	5,352,965,000	1.06		Hist	12/31/2022
Invesco Actively Managed Exchange-Traded Commodity Fund Trust	PDBC	Common	281,176	32,875	4,043,310,000	4,039,032,000	0.80		Hist	12/31/2022
MICROSOFT CORP	MSFT	Common	13,356	53	3,520,909,000	3,517,874,000	0.70	0.00	Hist	12/31/2022
iSHARES TRUST	IVV	Common	8,339	2,660	3,411,114,000	3,408,921,000	0.68		Hist	12/31/2022
EQUITY LIFESTYLE PROPERTIES INC	ELS	COM	36,495	108	2,613,407,000	2,611,076,000	0.52	0.02	Hist	12/31/2022
CHURCH & DWIGHT CO INC /DE/	CHD	Common	31,719	137	2,600,661,000	2,598,335,000	0.52	0.01	Hist	12/31/2022
SPDR SERIES TRUST	CWB	Common	36,925	897	2,527,872,000	2,525,516,000	0.50		Hist	12/31/2022
iSHARES TRUST	HYG	Common	33,506	990	2,524,993,000	2,522,600,000	0.50		Hist	12/31/2022
Medpace Holdings, Inc.	MEDP	STOCK	9,374	7,054	2,114,399,000	2,113,883,000	0.42	0.03	Hist	12/31/2022
COPART INC	CPRT	Common	29,403	13,950	2,035,276,000	2,033,497,000	0.40	0.01	Hist	12/31/2022
HOME DEPOT, INC.	HD	Common	5,635	195	1,777,966,000	1,776,355,000	0.35	0.00	Hist	12/31/2022
Kinsale Capital Group, Inc.	KNSL	STOCK	5,980	3,056	1,760,452,000	1,759,507,000	0.35	0.03	Hist	12/31/2022
Accenture plc	ACN	COM	6,029	137	1,719,230,000	1,717,572,000	0.34	0.00	Hist	12/31/2022
RAYTHEON TECHNOLOGIES CORP	RTX	COM	17,525	167	1,714,772,000	1,713,113,000	0.34		Hist	12/31/2022
MCDONALDS CORP	MCD	Common	6,401	86	1,668,485,000	1,666,761,000	0.33	0.00	Hist	12/31/2022
JOHNSON & JOHNSON	JNJ	Common	10,057	250	1,623,119,000	1,621,422,000	0.32	0.00	Hist	12/31/2022
DARLING INGREDIENTS INC.	DAR	Common	24,898	1,083	1,607,415,000	1,605,531,000	0.32	0.02	Hist	12/31/2022
SHERWIN WILLIAMS CO	SHW	Common	6,846	291	1,584,860,000	1,583,387,000	0.31		Hist	12/31/2022
COSTCO WHOLESALE CORP /NEW	COST	Common	3,152	101	1,577,986,000	1,576,461,000	0.31	0.00	Hist	12/31/2022
PACKAGING CORP OF AMERICA	PKG	Common	11,253	390	1,576,580,000	1,575,270,000	0.31	0.01	Hist	12/31/2022
NEXTERA ENERGY INC	FPL	common	21,306	695	1,561,109,000	1,559,507,000	0.31	0.00	Hist	12/31/2022
ABBOTT LABORATORIES	ABT	Common	14,435	500	1,560,017,000	1,558,633,000	0.31		Hist	12/31/2022
UNION PACIFIC CORP	UNP	Common	7,595	320	1,540,393,000	1,538,961,000	0.31	0.00	Hist	12/31/2022
SOUTHWEST AIRLINES CO	LUV	Common	40,978	4,723	1,428,092,000	1,426,753,000	0.28	0.01	Hist	12/31/2022
GENERAC HOLDINGS INC.	GNRC	COM	8,409	3,649	991,589,000	991,043,000	0.20	0.01	Hist	12/31/2022
iSHARES TRUST	IWR	ETF	8,807	187	641,062,000	640,477,000	0.13		Hist	12/31/2022
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