Cim
Latest statistics and disclosures from Cim's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, GOOGL, ISTB, ANET, BRK.B, and represent 21.88% of Cim's stock portfolio.
- Added to shares of these 10 stocks: XLC (+$9.9M), EME (+$5.7M), NVDA, GFI, ARGX, HMY, SPXC, TPL, CBRE, NXT.
- Started 10 new stock positions in HMY, XLI, XLC, ARGX, GFI, DRD, WHD, IGSB, CGXU, NXT.
- Reduced shares in these 10 stocks: SPOT (-$9.8M), CPRT, META, GOOGL, NFLX, LRN, DOCS, HOOD, AAPL, SFM.
- Sold out of its positions in T, AEHR, AMSC, CAVA, ELF, ETD, NFLX, NTES, SFM, LIN.
- Cim was a net buyer of stock by $5.3M.
- Cim has $763M in assets under management (AUM), dropping by -0.26%.
- Central Index Key (CIK): 0001364725
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Portfolio Holdings for Cim
Cim holds 171 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 6.6 | $50M | +7% | 270k | 186.50 |
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| Alphabet Cap Stk Cl A (GOOGL) | 5.3 | $40M | -6% | 128k | 313.00 |
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| Ishares Tr Core 1 5 Yr Usd (ISTB) | 3.5 | $27M | +3% | 551k | 48.75 |
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| Arista Networks Com Shs (ANET) | 3.3 | $26M | 195k | 131.03 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.1 | $24M | -2% | 48k | 502.65 |
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| Monster Beverage Corp (MNST) | 3.0 | $23M | -2% | 302k | 76.67 |
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| Intuitive Surgical Com New (ISRG) | 3.0 | $23M | 40k | 566.36 |
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| Amazon (AMZN) | 2.9 | $22M | 96k | 230.82 |
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| Meta Platforms Cl A (META) | 2.8 | $22M | -12% | 33k | 660.09 |
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| Mastercard Incorporated Cl A (MA) | 2.8 | $21M | 38k | 570.88 |
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| Progressive Corporation (PGR) | 2.7 | $20M | 89k | 227.72 |
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| Emcor (EME) | 2.6 | $20M | +39% | 33k | 611.78 |
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| Apple (AAPL) | 2.6 | $20M | -4% | 73k | 271.86 |
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| Intuit (INTU) | 2.6 | $20M | 30k | 662.42 |
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| Costco Wholesale Corporation (COST) | 2.5 | $19M | 22k | 862.33 |
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| Ishares Tr Tips Bd Etf (TIP) | 2.4 | $19M | +3% | 169k | 109.91 |
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| Synopsys (SNPS) | 2.4 | $18M | 39k | 469.72 |
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| Chipotle Mexican Grill (CMG) | 2.1 | $16M | 427k | 37.00 |
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| Cintas Corporation (CTAS) | 2.0 | $15M | -4% | 80k | 188.07 |
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| Spotify Technology S A SHS (SPOT) | 1.6 | $12M | -44% | 21k | 580.72 |
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| Booking Holdings (BKNG) | 1.6 | $12M | 2.2k | 5355.39 |
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| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 1.5 | $11M | +3% | 539k | 21.00 |
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| Novo-nordisk A S Adr (NVO) | 1.4 | $11M | 216k | 50.88 |
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| Tractor Supply Company (TSCO) | 1.3 | $10M | 199k | 50.01 |
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| Select Sector Spdr Tr State Street Com (XLC) | 1.3 | $9.9M | NEW | 84k | 117.72 |
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| Ishares Tr Mbs Etf (MBB) | 1.3 | $9.6M | +3% | 101k | 95.22 |
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| Copart (CPRT) | 1.1 | $8.7M | -34% | 222k | 39.15 |
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| Comfort Systems USA (FIX) | 1.0 | $7.4M | -4% | 8.0k | 933.31 |
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| Celestica (CLS) | 1.0 | $7.4M | -9% | 25k | 295.61 |
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| Robinhood Mkts Com Cl A (HOOD) | 0.9 | $6.8M | -13% | 60k | 113.10 |
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| Ishares Tr Pfd And Incm Sec (PFF) | 0.9 | $6.5M | +4% | 210k | 30.96 |
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| Microsoft Corporation (MSFT) | 0.9 | $6.5M | +4% | 13k | 483.61 |
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| Flexshares Tr Flexshares Ultra (RAVI) | 0.8 | $5.9M | +4% | 78k | 75.37 |
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| Invesco Actvely Mngd Etc Optimum Yield (PDBC) | 0.7 | $5.6M | +3% | 420k | 13.25 |
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| Direxion Shs Etf Tr 20yr Tres Bear (TMV) | 0.7 | $5.4M | +2% | 146k | 37.16 |
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| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.6 | $4.6M | +4% | 46k | 100.34 |
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| Wisdomtree Tr Floatng Rat Trea (USFR) | 0.6 | $4.6M | +4% | 91k | 50.32 |
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| Micron Technology (MU) | 0.6 | $4.6M | -2% | 16k | 285.41 |
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| Spdr Series Trust State Street Spd (BIL) | 0.6 | $4.5M | -4% | 49k | 91.38 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.6 | $4.5M | +12% | 6.5k | 684.93 |
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| Spdr Series Trust State Street Spd (CWB) | 0.5 | $3.9M | 44k | 89.20 |
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| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.5 | $3.5M | +3% | 43k | 80.63 |
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| Exxon Mobil Corporation (XOM) | 0.4 | $3.4M | 28k | 120.34 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.4 | $3.2M | +10% | 11k | 303.90 |
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| Amphenol Corp Cl A (APH) | 0.4 | $3.1M | -2% | 23k | 135.14 |
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| Palantir Technologies Cl A (PLTR) | 0.4 | $2.9M | +6% | 16k | 177.75 |
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| Interactive Brokers Group In Com Cl A (IBKR) | 0.4 | $2.9M | +13% | 45k | 64.31 |
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| Fabrinet SHS (FN) | 0.4 | $2.8M | 6.1k | 455.28 |
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| Shopify Cl A Sub Vtg Shs (SHOP) | 0.4 | $2.7M | +12% | 17k | 160.97 |
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| Brown & Brown (BRO) | 0.4 | $2.7M | +19% | 34k | 79.70 |
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| Asml Holding N V N Y Registry Shs (ASML) | 0.4 | $2.7M | -2% | 2.6k | 1069.72 |
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| JPMorgan Chase & Co. (JPM) | 0.4 | $2.7M | 8.4k | 322.22 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.4 | $2.7M | +7% | 6.8k | 396.31 |
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| Nextera Energy (NEE) | 0.3 | $2.6M | -4% | 33k | 80.28 |
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| Gold Fields Sponsored Adr (GFI) | 0.3 | $2.6M | NEW | 60k | 43.66 |
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| Cummins (CMI) | 0.3 | $2.6M | 5.0k | 510.45 |
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| Medpace Hldgs (MEDP) | 0.3 | $2.4M | 4.3k | 561.65 |
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| Proshares Tr Ulsh 20yrtre New (TTT) | 0.3 | $2.4M | +7% | 36k | 66.94 |
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| Texas Pacific Land Corp (TPL) | 0.3 | $2.4M | +197% | 8.3k | 287.22 |
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| Travelers Companies (TRV) | 0.3 | $2.4M | 8.1k | 290.06 |
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| Packaging Corporation of America (PKG) | 0.3 | $2.3M | 11k | 206.23 |
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| Simon Property (SPG) | 0.3 | $2.3M | 13k | 185.11 |
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| Hershey Company (HSY) | 0.3 | $2.3M | 13k | 181.98 |
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| Ubs Group SHS (UBS) | 0.3 | $2.3M | -10% | 50k | 46.33 |
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| Sherwin-Williams Company (SHW) | 0.3 | $2.3M | 7.1k | 324.03 |
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| Home Depot (HD) | 0.3 | $2.3M | 6.6k | 344.11 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $2.3M | 7.2k | 313.80 |
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| Argenx Se Sponsored Adr (ARGX) | 0.3 | $2.2M | NEW | 2.6k | 840.95 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.3 | $2.2M | +22% | 4.7k | 468.76 |
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| Clear Secure Com Cl A (YOU) | 0.3 | $2.2M | 62k | 35.08 |
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| Abbott Laboratories (ABT) | 0.3 | $2.1M | 17k | 125.29 |
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| Fastenal Company (FAST) | 0.3 | $2.1M | 53k | 40.13 |
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| Spx Corp (SPXC) | 0.3 | $2.0M | +550% | 10k | 200.06 |
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| Reddit Cl A (RDDT) | 0.3 | $1.9M | 8.4k | 229.87 |
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| Arch Cap Group Ord (ACGL) | 0.2 | $1.8M | +28% | 19k | 95.92 |
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| CBOE Holdings (CBOE) | 0.2 | $1.8M | 7.3k | 251.00 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $1.8M | 6.8k | 268.30 |
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| Harmony Gold Mining Sponsored Adr (HMY) | 0.2 | $1.8M | NEW | 90k | 19.90 |
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| Cbre Group Cl A (CBRE) | 0.2 | $1.8M | +595% | 11k | 160.79 |
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| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.2 | $1.8M | +2% | 27k | 67.13 |
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| Monolithic Power Systems (MPWR) | 0.2 | $1.8M | 1.9k | 906.36 |
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| Ishares Tr Core S&p Us Gwt (IUSG) | 0.2 | $1.7M | 10k | 167.94 |
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| Adma Biologics (ADMA) | 0.2 | $1.7M | +3% | 94k | 18.24 |
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| Rollins (ROL) | 0.2 | $1.7M | +2% | 28k | 60.02 |
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| Clearwater Analytics Hldgs I Cl A (CWAN) | 0.2 | $1.7M | +4% | 69k | 24.12 |
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| Badger Meter (BMI) | 0.2 | $1.7M | 9.5k | 174.42 |
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| Ametek (AME) | 0.2 | $1.6M | +2% | 7.8k | 205.31 |
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| Axon Enterprise (AXON) | 0.2 | $1.6M | 2.8k | 567.90 |
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| Exelixis (EXEL) | 0.2 | $1.6M | +2% | 36k | 43.83 |
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| Doximity Cl A (DOCS) | 0.2 | $1.5M | -43% | 35k | 44.28 |
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| Nextpower Class A Com (NXT) | 0.2 | $1.4M | NEW | 17k | 87.11 |
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| Toast Cl A (TOST) | 0.2 | $1.4M | +4% | 40k | 35.51 |
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| Houlihan Lokey Cl A (HLI) | 0.2 | $1.4M | +2% | 8.2k | 174.19 |
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| Generac Holdings (GNRC) | 0.2 | $1.4M | 10k | 136.37 |
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| CMS Energy Corporation (CMS) | 0.2 | $1.4M | +2% | 20k | 69.93 |
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| Old Dominion Freight Line (ODFL) | 0.2 | $1.3M | +5% | 8.1k | 156.80 |
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| Veeva Sys Cl A Com (VEEV) | 0.2 | $1.3M | +2% | 5.7k | 223.23 |
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| Deckers Outdoor Corporation (DECK) | 0.2 | $1.3M | +6% | 12k | 103.67 |
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| Kinsale Cap Group (KNSL) | 0.2 | $1.2M | +4% | 3.1k | 391.12 |
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| Samsara Com Cl A (IOT) | 0.2 | $1.2M | +4% | 34k | 35.45 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $1.1M | +7% | 1.6k | 681.95 |
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| Dynatrace Com New (DT) | 0.1 | $1.0M | +5% | 23k | 43.34 |
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| Chemed Corp Com Stk (CHE) | 0.1 | $979k | +6% | 2.3k | 427.86 |
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| Argan (AGX) | 0.1 | $879k | -9% | 2.8k | 313.33 |
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| Capital Group Growth Etf Shs Creation Uni (CGGR) | 0.1 | $869k | +22% | 20k | 44.47 |
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| Fidelity Wise Origin Bitcoin SHS (FBTC) | 0.1 | $856k | +9% | 11k | 76.23 |
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| Iradimed (IRMD) | 0.1 | $809k | -9% | 8.3k | 97.28 |
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| Pool Corporation (POOL) | 0.1 | $807k | +7% | 3.5k | 228.75 |
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| Duolingo Cl A Com (DUOL) | 0.1 | $770k | +5% | 4.4k | 175.50 |
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| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.1 | $706k | 1.5k | 480.57 |
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| Vita Coco Co Inc/the (COCO) | 0.1 | $696k | -5% | 13k | 53.01 |
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| Acm Resh Com Cl A (ACMR) | 0.1 | $639k | -5% | 16k | 39.45 |
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| Camtek Ord (CAMT) | 0.1 | $615k | -4% | 5.8k | 106.35 |
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| Genedx Holdings Corp Com Cl A (WGS) | 0.1 | $593k | -4% | 4.6k | 130.06 |
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| Capital Group Dividend Value Shs Creation Uni (CGDV) | 0.1 | $591k | +19% | 14k | 43.64 |
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| Capital Group Core Equity Et Shs Creation Uni (CGUS) | 0.1 | $575k | +24% | 14k | 40.23 |
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| Drdgold Spon Adr Repstg (DRD) | 0.1 | $551k | NEW | 18k | 31.01 |
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| Catalyst Pharmaceutical Partners (CPRX) | 0.1 | $527k | -3% | 23k | 23.34 |
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| Napco Security Systems (NSSC) | 0.1 | $526k | -4% | 13k | 41.70 |
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| Agilysys (AGYS) | 0.1 | $513k | -4% | 4.3k | 118.84 |
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| Visa Com Cl A (V) | 0.1 | $504k | -10% | 1.4k | 350.67 |
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| Ge Aerospace Com New (GE) | 0.1 | $499k | 1.6k | 308.03 |
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| Dave Class A Com New (DAVE) | 0.1 | $499k | -4% | 2.3k | 221.41 |
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| Harmony Biosciences Hldgs In (HRMY) | 0.1 | $490k | -4% | 13k | 37.42 |
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| Skyward Specialty Insurance Gr (SKWD) | 0.1 | $471k | -3% | 9.2k | 51.11 |
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| Ishares Tr Core S&p Us Vlu (IUSV) | 0.1 | $471k | 4.6k | 102.54 |
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| Oracle Corporation (ORCL) | 0.1 | $470k | +14% | 2.4k | 194.91 |
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| Csw Industrials (CSW) | 0.1 | $467k | -3% | 1.6k | 293.55 |
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| McGrath Rent (MGRC) | 0.1 | $453k | -5% | 4.3k | 104.93 |
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| UFP Technologies (UFPT) | 0.1 | $441k | -3% | 2.0k | 222.03 |
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| Aaon Com Par $0.004 (AAON) | 0.1 | $414k | -4% | 5.4k | 76.26 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $410k | 653.00 | 627.13 |
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| Sterling Construction Company (STRL) | 0.1 | $408k | -9% | 1.3k | 306.23 |
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| Select Sector Spdr Tr State Street Ind (XLI) | 0.1 | $397k | NEW | 2.6k | 155.12 |
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| California Res Corp Com Stock (CRC) | 0.1 | $395k | -3% | 8.8k | 44.71 |
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| Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) | 0.1 | $389k | -3% | 28k | 14.14 |
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| Vital Farms (VITL) | 0.1 | $385k | -3% | 12k | 31.94 |
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| American States Water Company (AWR) | 0.0 | $380k | -4% | 5.2k | 72.48 |
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| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.0 | $364k | +2% | 2.5k | 143.33 |
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $346k | +2% | 6.3k | 54.71 |
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| Hamilton Insurance Group CL B (HG) | 0.0 | $332k | -3% | 12k | 27.90 |
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| Cyberark Software SHS (CYBR) | 0.0 | $330k | -5% | 739.00 | 446.06 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $324k | 2.6k | 123.26 |
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| AeroVironment (AVAV) | 0.0 | $320k | -13% | 1.3k | 241.89 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $320k | +7% | 2.7k | 120.18 |
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| Stepstone Group Com Cl A (STEP) | 0.0 | $317k | -5% | 4.9k | 64.18 |
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| Tesla Motors (TSLA) | 0.0 | $317k | -3% | 704.00 | 449.72 |
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| Starbucks Corporation (SBUX) | 0.0 | $307k | 3.6k | 84.21 |
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| Trane Technologies SHS (TT) | 0.0 | $306k | 785.00 | 389.20 |
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| Amphastar Pharmaceuticals (AMPH) | 0.0 | $304k | -2% | 11k | 26.78 |
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| International Business Machines (IBM) | 0.0 | $300k | 1.0k | 296.33 |
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| Powell Industries (POWL) | 0.0 | $299k | -21% | 938.00 | 318.78 |
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| Stride (LRN) | 0.0 | $294k | -82% | 4.5k | 64.93 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $285k | 629.00 | 453.36 |
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| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.0 | $280k | 2.5k | 113.72 |
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| W.W. Grainger (GWW) | 0.0 | $272k | 270.00 | 1009.05 |
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| Tecnoglass Ord Shs (TGLS) | 0.0 | $268k | -3% | 5.3k | 50.32 |
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| Ge Vernova (GEV) | 0.0 | $264k | 404.00 | 653.57 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $260k | 1.2k | 212.07 |
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| Select Sector Spdr Tr State Street Fin (XLF) | 0.0 | $259k | 4.7k | 54.77 |
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| Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) | 0.0 | $256k | +13% | 11k | 22.64 |
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| Oddity Tech Shs Cl A (ODD) | 0.0 | $253k | -75% | 6.3k | 40.18 |
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| Saia (SAIA) | 0.0 | $242k | -3% | 740.00 | 326.52 |
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| Insight Enterprises (NSIT) | 0.0 | $236k | -2% | 2.9k | 81.47 |
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| Corcept Therapeutics Incorporated (CORT) | 0.0 | $230k | -5% | 6.6k | 34.80 |
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| M/I Homes (MHO) | 0.0 | $222k | -2% | 1.7k | 127.95 |
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| Cactus Cl A (WHD) | 0.0 | $218k | NEW | 4.8k | 45.68 |
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| Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) | 0.0 | $215k | NEW | 7.3k | 29.55 |
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| Ufp Industries (UFPI) | 0.0 | $215k | -5% | 2.4k | 91.04 |
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| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.0 | $211k | NEW | 4.0k | 52.88 |
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| Nuveen NY Municipal Value (NNY) | 0.0 | $120k | 14k | 8.56 |
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Past Filings by Cim
SEC 13F filings are viewable for Cim going back to 2011
- Cim 2025 Q4 filed Feb. 18, 2026
- Cim 2025 Q3 filed Nov. 14, 2025
- Cim 2025 Q2 filed Aug. 19, 2025
- Cim 2025 Q1 filed June 5, 2025
- Cim 2024 Q4 filed March 3, 2025
- Cim 2024 Q3 filed Jan. 16, 2025
- Cim 2024 Q2 filed Sept. 6, 2024
- Cim 2024 Q1 filed May 20, 2024
- Cim 2023 Q1 filed May 17, 2024
- Cim 2023 Q2 filed May 17, 2024
- Cim 2023 Q3 filed May 17, 2024
- Cim 2023 Q4 filed Feb. 23, 2024
- Cim 2022 Q4 filed Feb. 10, 2023
- Cim 2022 Q3 filed Nov. 2, 2022
- Cim 2022 Q2 filed July 11, 2022
- Cim 2022 Q1 filed April 12, 2022