Cim
Latest statistics and disclosures from Cim's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, GOOGL, ANET, META, SPOT, and represent 21.28% of Cim's stock portfolio.
- Added to shares of these 10 stocks: CTAS (+$6.5M), UBS, GLD, CLS, NVDA, HLI, META, GOOGL, FBTC, BIL.
- Started 8 new stock positions in FBTC, HLI, AMSC, AEHR, UBS, MHO, GLD, NTES.
- Reduced shares in these 10 stocks: PYPL (-$7.4M), CPRT, LEN, TW, COST, ISTB, , DUOL, MBB, NVO.
- Sold out of its positions in WHD, LEN, PYPL, QLYS, TW.
- Cim was a net seller of stock by $-1.5M.
- Cim has $765M in assets under management (AUM), dropping by 2.94%.
- Central Index Key (CIK): 0001364725
Tip: Access up to 7 years of quarterly data
Positions held by Cim consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Cim
Cim holds 171 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 6.1 | $47M | +3% | 251k | 186.58 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 4.4 | $33M | +3% | 137k | 243.10 |
|
| Arista Networks Com Shs (ANET) | 3.7 | $29M | 196k | 145.71 |
|
|
| Meta Platforms Cl A (META) | 3.6 | $28M | +5% | 38k | 734.38 |
|
| Spotify Technology S A SHS (SPOT) | 3.5 | $27M | 38k | 698.01 |
|
|
| Ishares Tr Core 1 5 Yr Usd (ISTB) | 3.4 | $26M | -5% | 533k | 48.84 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.2 | $25M | 49k | 502.74 |
|
|
| Progressive Corporation (PGR) | 2.9 | $22M | 89k | 246.95 |
|
|
| Mastercard Incorporated Cl A (MA) | 2.8 | $22M | 38k | 568.81 |
|
|
| Amazon (AMZN) | 2.8 | $22M | 98k | 219.57 |
|
|
| Monster Beverage Corp (MNST) | 2.7 | $21M | 310k | 67.31 |
|
|
| Intuit (INTU) | 2.7 | $20M | 30k | 682.90 |
|
|
| Costco Wholesale Corporation (COST) | 2.7 | $20M | -9% | 22k | 925.61 |
|
| Apple (AAPL) | 2.6 | $20M | 77k | 254.63 |
|
|
| Synopsys (SNPS) | 2.5 | $19M | 39k | 493.39 |
|
|
| Ishares Tr Tips Bd Etf (TIP) | 2.4 | $18M | 163k | 111.22 |
|
|
| Intuitive Surgical Com New (ISRG) | 2.3 | $18M | 40k | 447.23 |
|
|
| Cintas Corporation (CTAS) | 2.2 | $17M | +60% | 84k | 205.26 |
|
| Chipotle Mexican Grill (CMG) | 2.2 | $17M | 426k | 39.19 |
|
|
| Emcor (EME) | 2.0 | $15M | 24k | 649.53 |
|
|
| Copart (CPRT) | 2.0 | $15M | -18% | 338k | 44.97 |
|
| Booking Holdings (BKNG) | 1.6 | $12M | 2.2k | 5399.33 |
|
|
| Novo-nordisk A S Adr (NVO) | 1.6 | $12M | -3% | 217k | 55.49 |
|
| Tractor Supply Company (TSCO) | 1.5 | $11M | 201k | 56.87 |
|
|
| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 1.4 | $11M | 521k | 20.93 |
|
|
| Robinhood Mkts Com Cl A (HOOD) | 1.3 | $9.9M | 69k | 143.18 |
|
|
| Ishares Tr Mbs Etf (MBB) | 1.2 | $9.3M | -8% | 98k | 95.15 |
|
| Comfort Systems USA (FIX) | 0.9 | $6.9M | 8.4k | 825.20 |
|
|
| Celestica (CLS) | 0.9 | $6.8M | +35% | 28k | 246.38 |
|
| Microsoft Corporation (MSFT) | 0.9 | $6.6M | +2% | 13k | 517.95 |
|
| Ishares Tr Pfd And Incm Sec (PFF) | 0.8 | $6.3M | 200k | 31.62 |
|
|
| Flexshares Tr Flexshares Ultra (RAVI) | 0.7 | $5.6M | 75k | 75.63 |
|
|
| Invesco Actvely Mngd Etc Optimum Yield (PDBC) | 0.7 | $5.4M | 405k | 13.43 |
|
|
| Direxion Shs Etf Tr 20yr Tres Bear (TMV) | 0.7 | $5.0M | 143k | 35.04 |
|
|
| Spdr Series Trust Bloomberg 1-3 Mo (BIL) | 0.6 | $4.8M | +10% | 52k | 91.75 |
|
| Doximity Cl A (DOCS) | 0.6 | $4.5M | +3% | 62k | 73.15 |
|
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.6 | $4.4M | 44k | 100.69 |
|
|
| Wisdomtree Tr Floatng Rat Trea (USFR) | 0.6 | $4.4M | 87k | 50.27 |
|
|
| Stride (LRN) | 0.5 | $3.9M | +3% | 26k | 148.94 |
|
| Spdr Series Trust Bbg Conv Sec Etf (CWB) | 0.5 | $3.9M | 43k | 90.50 |
|
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.5 | $3.9M | 5.8k | 669.29 |
|
|
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.4 | $3.4M | 41k | 81.19 |
|
|
| Exxon Mobil Corporation (XOM) | 0.4 | $3.2M | 28k | 112.75 |
|
|
| Amphenol Corp Cl A (APH) | 0.4 | $2.9M | -3% | 23k | 123.75 |
|
| Palantir Technologies Cl A (PLTR) | 0.4 | $2.8M | +5% | 16k | 182.42 |
|
| Micron Technology (MU) | 0.4 | $2.8M | 17k | 167.32 |
|
|
| Brown & Brown (BRO) | 0.4 | $2.7M | +5% | 29k | 93.79 |
|
| Interactive Brokers Group In Com Cl A (IBKR) | 0.4 | $2.7M | +5% | 39k | 68.81 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.4 | $2.7M | +6% | 9.6k | 279.30 |
|
| Home Depot (HD) | 0.4 | $2.7M | 6.6k | 405.21 |
|
|
| JPMorgan Chase & Co. (JPM) | 0.3 | $2.7M | 8.5k | 315.42 |
|
|
| Texas Pacific Land Corp (TPL) | 0.3 | $2.6M | 2.8k | 933.75 |
|
|
| Nextera Energy (NEE) | 0.3 | $2.6M | 34k | 75.49 |
|
|
| Fastenal Company (FAST) | 0.3 | $2.6M | -9% | 53k | 49.04 |
|
| Asml Holding N V N Y Registry Shs (ASML) | 0.3 | $2.5M | 2.6k | 967.97 |
|
|
| Packaging Corporation of America (PKG) | 0.3 | $2.5M | -3% | 11k | 217.93 |
|
| Sherwin-Williams Company (SHW) | 0.3 | $2.4M | 7.0k | 346.26 |
|
|
| Simon Property (SPG) | 0.3 | $2.4M | 13k | 187.67 |
|
|
| Hershey Company (HSY) | 0.3 | $2.4M | 13k | 187.05 |
|
|
| Proshares Tr Ulsh 20yrtre New (TTT) | 0.3 | $2.3M | 33k | 68.45 |
|
|
| Ubs Group SHS (UBS) | 0.3 | $2.3M | NEW | 56k | 41.00 |
|
| Travelers Companies (TRV) | 0.3 | $2.3M | 8.1k | 279.22 |
|
|
| Spdr Gold Tr Gold Shs (GLD) | 0.3 | $2.3M | NEW | 6.3k | 355.47 |
|
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.3 | $2.3M | +7% | 15k | 148.61 |
|
| Abbott Laboratories (ABT) | 0.3 | $2.3M | 17k | 133.94 |
|
|
| Fabrinet SHS (FN) | 0.3 | $2.2M | 6.2k | 364.62 |
|
|
| Medpace Hldgs (MEDP) | 0.3 | $2.2M | 4.3k | 514.16 |
|
|
| Cummins (CMI) | 0.3 | $2.1M | -2% | 5.1k | 422.37 |
|
| Clear Secure Com Cl A (YOU) | 0.3 | $2.1M | 61k | 33.38 |
|
|
| Axon Enterprise (AXON) | 0.3 | $2.0M | 2.8k | 717.64 |
|
|
| Reddit Cl A (RDDT) | 0.2 | $1.9M | 8.3k | 229.99 |
|
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.2 | $1.9M | +8% | 3.8k | 490.38 |
|
| Netflix (NFLX) | 0.2 | $1.8M | +8% | 1.5k | 1198.92 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $1.8M | 7.3k | 243.55 |
|
|
| CBOE Holdings (CBOE) | 0.2 | $1.8M | 7.2k | 245.25 |
|
|
| Monolithic Power Systems (MPWR) | 0.2 | $1.8M | 1.9k | 920.64 |
|
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $1.7M | 6.9k | 246.60 |
|
|
| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.2 | $1.7M | 26k | 65.01 |
|
|
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.2 | $1.7M | 10k | 164.54 |
|
|
| Generac Holdings (GNRC) | 0.2 | $1.7M | 10k | 167.40 |
|
|
| Badger Meter (BMI) | 0.2 | $1.7M | 9.3k | 178.59 |
|
|
| Veeva Sys Cl A Com (VEEV) | 0.2 | $1.7M | 5.6k | 297.91 |
|
|
| Houlihan Lokey Cl A (HLI) | 0.2 | $1.6M | NEW | 8.0k | 205.32 |
|
| Rollins (ROL) | 0.2 | $1.6M | 27k | 58.74 |
|
|
| Oddity Tech Shs Cl A (ODD) | 0.2 | $1.6M | 26k | 62.30 |
|
|
| Exelixis (EXEL) | 0.2 | $1.5M | 35k | 41.30 |
|
|
| Ametek (AME) | 0.2 | $1.4M | 7.6k | 188.00 |
|
|
| Toast Cl A (TOST) | 0.2 | $1.4M | 39k | 36.51 |
|
|
| CMS Energy Corporation (CMS) | 0.2 | $1.4M | 19k | 73.26 |
|
|
| Arch Cap Group Ord (ACGL) | 0.2 | $1.4M | +10% | 15k | 90.73 |
|
| Adma Biologics (ADMA) | 0.2 | $1.3M | 92k | 14.66 |
|
|
| Duolingo Cl A Com (DUOL) | 0.2 | $1.3M | -41% | 4.1k | 321.84 |
|
| Kinsale Cap Group (KNSL) | 0.2 | $1.3M | 3.0k | 425.26 |
|
|
| Samsara Com Cl A (IOT) | 0.2 | $1.2M | 33k | 37.25 |
|
|
| Clearwater Analytics Hldgs I Cl A (CWAN) | 0.2 | $1.2M | 66k | 18.02 |
|
|
| Deckers Outdoor Corporation (DECK) | 0.2 | $1.1M | 11k | 101.37 |
|
|
| Old Dominion Freight Line (ODFL) | 0.1 | $1.1M | 7.7k | 140.78 |
|
|
| Dynatrace Com New (DT) | 0.1 | $1.1M | 22k | 48.45 |
|
|
| Fidelity Wise Origin Bitcoin SHS (FBTC) | 0.1 | $1.0M | NEW | 10k | 99.81 |
|
| Pool Corporation (POOL) | 0.1 | $1.0M | 3.3k | 310.07 |
|
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $1.0M | 1.5k | 666.37 |
|
|
| Chemed Corp Com Stk (CHE) | 0.1 | $958k | 2.1k | 447.74 |
|
|
| Sprouts Fmrs Mkt (SFM) | 0.1 | $891k | 8.2k | 108.80 |
|
|
| Argan (AGX) | 0.1 | $837k | 3.1k | 270.06 |
|
|
| Capital Group Growth Etf Shs Creation Uni (CGGR) | 0.1 | $698k | 16k | 43.92 |
|
|
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.1 | $681k | 1.5k | 463.74 |
|
|
| Acm Resh Com Cl A (ACMR) | 0.1 | $670k | 17k | 39.13 |
|
|
| Cava Group Ord (CAVA) | 0.1 | $664k | 11k | 60.41 |
|
|
| Iradimed (IRMD) | 0.1 | $655k | 9.2k | 71.16 |
|
|
| Camtek Ord (CAMT) | 0.1 | $633k | 6.0k | 105.05 |
|
|
| Oracle Corporation (ORCL) | 0.1 | $592k | 2.1k | 281.24 |
|
|
| Vita Coco Co Inc/the (COCO) | 0.1 | $587k | 14k | 42.47 |
|
|
| Corcept Therapeutics Incorporated (CORT) | 0.1 | $582k | 7.0k | 83.11 |
|
|
| Napco Security Systems (NSSC) | 0.1 | $565k | 13k | 42.95 |
|
|
| Visa Com Cl A (V) | 0.1 | $549k | +23% | 1.6k | 341.43 |
|
| McGrath Rent (MGRC) | 0.1 | $534k | 4.6k | 117.30 |
|
|
| Aaon Com Par $0.004 (AAON) | 0.1 | $530k | 5.7k | 93.45 |
|
|
| Vital Farms (VITL) | 0.1 | $517k | 13k | 41.15 |
|
|
| Genedx Holdings Corp Com Cl A (WGS) | 0.1 | $514k | 4.8k | 107.74 |
|
|
| Sterling Construction Company (STRL) | 0.1 | $497k | 1.5k | 339.68 |
|
|
| California Res Corp Com Stock (CRC) | 0.1 | $489k | 9.2k | 53.18 |
|
|
| Ge Aerospace Com New (GE) | 0.1 | $488k | 1.6k | 300.82 |
|
|
| AeroVironment (AVAV) | 0.1 | $479k | 1.5k | 314.89 |
|
|
| Agilysys (AGYS) | 0.1 | $475k | 4.5k | 105.25 |
|
|
| Capital Group Dividend Value Shs Creation Uni (CGDV) | 0.1 | $474k | +2% | 11k | 42.03 |
|
| Dave Class A Com New (DAVE) | 0.1 | $469k | 2.4k | 199.35 |
|
|
| Catalyst Pharmaceutical Partners (CPRX) | 0.1 | $460k | 23k | 19.70 |
|
|
| Skyward Specialty Insurance Gr (SKWD) | 0.1 | $455k | 9.6k | 47.56 |
|
|
| Capital Group Core Equity Et Shs Creation Uni (CGUS) | 0.1 | $453k | +2% | 11k | 39.54 |
|
| Ishares Tr Core S&p Us Vlu (IUSV) | 0.1 | $452k | 4.5k | 99.95 |
|
|
| Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) | 0.1 | $418k | 29k | 14.62 |
|
|
| UFP Technologies (UFPT) | 0.1 | $412k | 2.1k | 199.60 |
|
|
| American States Water Company (AWR) | 0.1 | $404k | 5.5k | 73.32 |
|
|
| Csw Industrials (CSW) | 0.1 | $402k | 1.7k | 242.76 |
|
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $400k | 653.00 | 612.38 |
|
|
| Cyberark Software SHS (CYBR) | 0.0 | $379k | 784.00 | 483.15 |
|
|
| Harmony Biosciences Hldgs In (HRMY) | 0.0 | $376k | 14k | 27.56 |
|
|
| Tecnoglass Ord Shs (TGLS) | 0.0 | $367k | 5.5k | 66.91 |
|
|
| Powell Industries (POWL) | 0.0 | $364k | 1.2k | 304.81 |
|
|
| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.0 | $352k | 2.5k | 142.55 |
|
|
| Elf Beauty (ELF) | 0.0 | $347k | 2.6k | 132.48 |
|
|
| Stepstone Group Com Cl A (STEP) | 0.0 | $342k | 5.2k | 65.31 |
|
|
| Insight Enterprises (NSIT) | 0.0 | $337k | 3.0k | 113.41 |
|
|
| Trane Technologies SHS (TT) | 0.0 | $331k | 785.00 | 421.96 |
|
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $328k | +6% | 6.1k | 53.40 |
|
| Tesla Motors (TSLA) | 0.0 | $325k | -34% | 731.00 | 444.72 |
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $314k | 2.6k | 120.72 |
|
|
| Amphastar Pharmaceuticals (AMPH) | 0.0 | $310k | 12k | 26.65 |
|
|
| Starbucks Corporation (SBUX) | 0.0 | $309k | 3.6k | 84.60 |
|
|
| Hamilton Insurance Group CL B (HG) | 0.0 | $305k | 12k | 24.80 |
|
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $295k | 2.5k | 118.83 |
|
|
| Spx Corp (SPXC) | 0.0 | $291k | -4% | 1.6k | 186.78 |
|
| International Business Machines (IBM) | 0.0 | $286k | -7% | 1.0k | 282.28 |
|
| American Superconductor Corp Shs New (AMSC) | 0.0 | $275k | NEW | 4.6k | 59.39 |
|
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.0 | $267k | 2.4k | 110.59 |
|
|
| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $257k | 1.2k | 206.51 |
|
|
| W.W. Grainger (GWW) | 0.0 | $257k | 270.00 | 952.96 |
|
|
| M/I Homes (MHO) | 0.0 | $257k | NEW | 1.8k | 144.44 |
|
| Ethan Allen Interiors (ETD) | 0.0 | $255k | 8.6k | 29.46 |
|
|
| Select Sector Spdr Tr Financial (XLF) | 0.0 | $254k | 4.7k | 53.87 |
|
|
| Cbre Group Cl A (CBRE) | 0.0 | $252k | 1.6k | 157.56 |
|
|
| Ge Vernova (GEV) | 0.0 | $248k | 404.00 | 614.90 |
|
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $247k | 631.00 | 391.64 |
|
|
| Aehr Test Systems (AEHR) | 0.0 | $243k | NEW | 8.1k | 30.11 |
|
| Linde SHS (LIN) | 0.0 | $237k | 499.00 | 475.00 |
|
|
| Ufp Industries (UFPI) | 0.0 | $234k | 2.5k | 93.48 |
|
|
| Saia (SAIA) | 0.0 | $231k | 770.00 | 299.36 |
|
|
| Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) | 0.0 | $226k | +6% | 10k | 22.72 |
|
| At&t (T) | 0.0 | $214k | 7.6k | 28.24 |
|
|
| Netease Sponsored Ads (NTES) | 0.0 | $213k | NEW | 1.4k | 151.99 |
|
| Nuveen NY Municipal Value (NNY) | 0.0 | $116k | 14k | 8.26 |
|
Past Filings by Cim
SEC 13F filings are viewable for Cim going back to 2011
- 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
- Cim 2021 Q4 filed Jan. 26, 2022