Cim
Latest statistics and disclosures from Cim's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, ASML, GOOGL, ISTB, ANET, and represent 19.95% of Cim's stock portfolio.
- Added to shares of these 10 stocks: AVGO (+$9.7M), CMI (+$9.6M), CBOE (+$6.2M), ESE, GEV, EXEL, MDA, IESC, RSI, SN.
- Started 20 new stock positions in SN, TILE, VECO, DRS, KNSA, WMT, GSL, IESC, MDA, TTD. MRX, AMSC, MYRG, CRS, LLY, WDFC, AVGO, ESE, CGGO, FTI.
- Reduced shares in these 10 stocks: GOOGL (-$7.0M), SPOT (-$5.2M), NVO, FIX, MU, ANET, UI, NVDA, PLTR, AAPL.
- Sold out of its positions in T, AGYS, AWR, BMI, CPRX, CHE, Clearw.a.hld., DRD, DUOL, GWW. HMY, ORCL, PLTR, TOST, TSCO, UI, TGLS.
- Cim was a net seller of stock by $-3.7M.
- Cim has $773M in assets under management (AUM), dropping by 11.79%.
- Central Index Key (CIK): 0001364725
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Portfolio Holdings for Cim
Cim holds 169 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 5.7 | $44M | -5% | 219k | 200.09 |
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| Asml Hldg Nv N Y Registry Shs (ASML) | 3.8 | $30M | -3% | 15k | 1989.40 |
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| Alphabet Cap Stk Cl A (GOOGL) | 3.6 | $28M | -19% | 79k | 357.37 |
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| Ishares Tr Core 1 5 Yr Usd (ISTB) | 3.5 | $27M | 554k | 48.25 |
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| Arista Networks Com Shs (ANET) | 3.4 | $26M | -10% | 154k | 169.88 |
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| Monster Beverage Corp (MNST) | 3.1 | $24M | -5% | 251k | 96.12 |
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| Cummins (CMI) | 3.1 | $24M | +66% | 34k | 713.21 |
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| Emcor (EME) | 3.0 | $24M | -5% | 28k | 829.87 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.9 | $22M | 44k | 500.39 |
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| Amazon (AMZN) | 2.6 | $20M | -4% | 86k | 238.34 |
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| Progressive Corporation (PGR) | 2.4 | $19M | 86k | 218.45 |
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| Ishares Tr Tips Bd Etf (TIP) | 2.4 | $19M | 171k | 109.43 |
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| Costco Wholesale Corporation (COST) | 2.4 | $19M | 20k | 935.46 |
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| Mastercard Incorporated Cl A (MA) | 2.4 | $18M | 36k | 513.60 |
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| Apple (AAPL) | 2.3 | $18M | -9% | 63k | 289.36 |
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| Cintas Corporation (CTAS) | 2.2 | $17M | 102k | 170.08 |
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| Meta Platforms Cl A (META) | 2.2 | $17M | -4% | 30k | 563.28 |
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| Synopsys (SNPS) | 2.1 | $16M | 37k | 446.07 |
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| Intuitive Surgical Com New (ISRG) | 1.9 | $14M | -5% | 36k | 397.68 |
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| Micron Technology (MU) | 1.7 | $13M | -20% | 11k | 1154.29 |
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| Novo-nordisk A S Adr Call Option (NVO) | 1.7 | $13M | -27% | 273k | 47.94 |
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| Spotify Technology S A SHS (SPOT) | 1.6 | $12M | -29% | 27k | 459.13 |
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| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 1.5 | $11M | 554k | 20.37 |
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| Sterling Construction Company (STRL) | 1.4 | $11M | +2% | 13k | 839.36 |
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| Broadcom (AVGO) | 1.3 | $9.7M | NEW | 26k | 377.75 |
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| Ishares Tr Mbs Etf (MBB) | 1.2 | $9.5M | 101k | 94.52 |
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| Chipotle Mexican Grill (CMG) | 1.2 | $9.0M | 266k | 34.00 |
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| CBOE Holdings (CBOE) | 1.0 | $8.0M | +358% | 33k | 242.67 |
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| Intuit (INTU) | 0.9 | $6.7M | -12% | 26k | 261.00 |
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| Invesco Actvely Mngd Etc Optimum Yield (PDBC) | 0.8 | $6.4M | -2% | 405k | 15.88 |
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| Ishares Tr Pfd And Incm Sec (PFF) | 0.8 | $6.4M | 211k | 30.49 |
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| Comfort Systems USA (FIX) | 0.8 | $6.2M | -39% | 3.1k | 1982.02 |
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| Flexshares Tr Ultr Sho Inc Fd (RAVI) | 0.8 | $6.0M | 79k | 75.42 |
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| Celestica (CLS) | 0.8 | $5.8M | -19% | 16k | 364.80 |
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| Krystal Biotech (KRYS) | 0.8 | $5.8M | +4% | 16k | 371.67 |
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| Direxion Shares Etf Trust Daily 20 Yr Trea (TMV) | 0.7 | $5.5M | 148k | 37.06 |
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| ESCO Technologies (ESE) | 0.6 | $5.0M | NEW | 14k | 350.04 |
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| Exelixis (EXEL) | 0.6 | $4.8M | +145% | 88k | 54.41 |
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| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.6 | $4.7M | 47k | 100.81 |
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| Wisdomtree Tr Floatng Rat Trea (USFR) | 0.6 | $4.7M | 92k | 50.35 |
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| Spdr Series Trust St Str Conv Etf (CWB) | 0.6 | $4.6M | 43k | 107.82 |
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| Spdr Series Trust St Str Blo 1 Etf (BIL) | 0.6 | $4.6M | 50k | 91.64 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.6 | $4.5M | +3% | 6.0k | 748.88 |
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| Amphenol Corp Cl A (APH) | 0.5 | $4.1M | 23k | 176.32 |
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| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.5 | $3.8M | -7% | 7.9k | 477.55 |
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| Texas Pacific Land Corp (TPL) | 0.5 | $3.7M | +2% | 8.5k | 437.64 |
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| Interactive Brokers Group In Com Cl A (IBKR) | 0.5 | $3.6M | 42k | 87.04 |
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| Ge Vernova (GEV) | 0.5 | $3.6M | +655% | 3.1k | 1174.86 |
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| New York Times Co Mtn Be Cl A (NYT) | 0.4 | $3.5M | +6% | 50k | 69.98 |
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| Hershey Company (HSY) | 0.4 | $3.5M | +2% | 20k | 175.45 |
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| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.4 | $3.5M | 43k | 79.97 |
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| Spx Corp (SPXC) | 0.4 | $3.2M | +8% | 13k | 245.17 |
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| Microsoft Corporation (MSFT) | 0.4 | $3.1M | -13% | 8.3k | 373.02 |
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| Clear Secure Com Cl A (YOU) | 0.4 | $2.9M | -12% | 52k | 55.73 |
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| Simon Property (SPG) | 0.4 | $2.9M | +2% | 13k | 223.64 |
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| Nextera Energy (NEE) | 0.4 | $2.9M | 33k | 87.77 |
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| Argenx Se Sponsored Adr (ARGX) | 0.4 | $2.8M | +10% | 3.1k | 927.77 |
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| JPMorgan Chase & Co. (JPM) | 0.4 | $2.8M | +3% | 8.7k | 327.34 |
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| Packaging Corporation of America (PKG) | 0.4 | $2.8M | +3% | 12k | 238.29 |
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| Travelers Companies (TRV) | 0.4 | $2.8M | +3% | 8.4k | 330.13 |
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| Exxon Mobil Corporation (XOM) | 0.4 | $2.8M | -27% | 20k | 136.72 |
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| Fastenal Company (FAST) | 0.3 | $2.6M | +3% | 54k | 48.03 |
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| Ubs Group SHS (UBS) | 0.3 | $2.6M | +3% | 52k | 49.56 |
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| Proshares Tr Ulsh 20yrtre New (TTT) | 0.3 | $2.6M | 39k | 66.08 |
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| Sherwin-Williams Company (SHW) | 0.3 | $2.4M | 7.1k | 344.32 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.3 | $2.4M | 6.6k | 368.38 |
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| Rush Street Interactive (RSI) | 0.3 | $2.4M | +260% | 82k | 29.74 |
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| Camtek Ord (CAMT) | 0.3 | $2.4M | -3% | 15k | 163.12 |
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| Five Below (FIVE) | 0.3 | $2.4M | +7% | 13k | 179.79 |
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| Mda-tc (MDA) | 0.3 | $2.3M | NEW | 55k | 41.28 |
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| Generac Holdings (GNRC) | 0.3 | $2.3M | -22% | 7.7k | 292.81 |
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| Vita Coco Co Inc/the (COCO) | 0.3 | $2.2M | +159% | 34k | 66.14 |
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| Arch Cap Group Ord (ACGL) | 0.3 | $2.2M | +11% | 23k | 97.06 |
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| Medpace Hldgs (MEDP) | 0.3 | $2.1M | 4.0k | 529.59 |
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| Fabrinet SHS (FN) | 0.3 | $2.1M | -13% | 3.7k | 562.08 |
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| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.3 | $2.0M | 27k | 76.11 |
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| Nextpower Class A Com (NXT) | 0.3 | $1.9M | 16k | 119.14 |
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| Ishares Tr Core S&p Us Gwt (IUSG) | 0.2 | $1.9M | 10k | 188.09 |
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| Ies Hldgs (IESC) | 0.2 | $1.9M | NEW | 2.6k | 734.66 |
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| Ametek (AME) | 0.2 | $1.8M | 7.6k | 241.94 |
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| Modine Manufacturing (MOD) | 0.2 | $1.8M | 6.7k | 267.02 |
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| Sharkninja Com Shs (SN) | 0.2 | $1.8M | NEW | 12k | 152.27 |
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| Old Dominion Freight Line (ODFL) | 0.2 | $1.7M | 7.9k | 216.60 |
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| Monolithic Power Systems (MPWR) | 0.2 | $1.7M | -34% | 1.2k | 1382.36 |
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| Abbott Laboratories (ABT) | 0.2 | $1.7M | +7% | 18k | 90.74 |
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| Carpenter Technology Corporation (CRS) | 0.2 | $1.7M | NEW | 2.7k | 616.84 |
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| Home Depot (HD) | 0.2 | $1.6M | 4.6k | 352.71 |
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| Axon Enterprise (AXON) | 0.2 | $1.6M | +2% | 2.9k | 560.58 |
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| Wal-Mart Stores (WMT) | 0.2 | $1.6M | NEW | 14k | 113.26 |
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| Acm Resh Com Cl A (ACMR) | 0.2 | $1.6M | -15% | 13k | 126.89 |
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| Technipfmc (FTI) | 0.2 | $1.5M | NEW | 23k | 66.30 |
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| CMS Energy Corporation (CMS) | 0.2 | $1.5M | 19k | 76.50 |
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| Reddit Cl A (RDDT) | 0.2 | $1.5M | 8.4k | 173.58 |
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| D R S Technologies (DRS) | 0.2 | $1.4M | NEW | 33k | 42.67 |
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| Cbre Group Cl A (CBRE) | 0.2 | $1.4M | 10k | 134.69 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $1.2M | -38% | 3.5k | 353.33 |
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| Deckers Outdoor Corporation (DECK) | 0.2 | $1.2M | 12k | 99.29 |
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| Aehr Test Systems (AEHR) | 0.2 | $1.2M | -10% | 12k | 96.06 |
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| Samsara Com Cl A (IOT) | 0.1 | $1.1M | +2% | 35k | 32.43 |
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| Rollins (ROL) | 0.1 | $1.1M | 27k | 41.74 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.1 | $1.1M | 1.5k | 746.86 |
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| Houlihan Lokey Cl A (HLI) | 0.1 | $1.1M | 8.2k | 134.13 |
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| Veeva Sys Cl A Com (VEEV) | 0.1 | $1.1M | +3% | 6.0k | 177.47 |
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| Argan (AGX) | 0.1 | $1.0M | -45% | 1.3k | 798.66 |
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| Brown & Brown (BRO) | 0.1 | $1.0M | +4% | 16k | 64.15 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $977k | +12% | 7.8k | 124.44 |
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| Capital Group Growth Etf Shs Creat Unit (CGGR) | 0.1 | $964k | -2% | 20k | 47.20 |
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| Gold Fields Sponsored Adr (GFI) | 0.1 | $868k | -57% | 26k | 33.59 |
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| Dave Class A Com New (DAVE) | 0.1 | $840k | 2.3k | 372.59 |
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| Pool Corporation (POOL) | 0.1 | $812k | +4% | 3.8k | 214.90 |
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| Veeco Instruments (VECO) | 0.1 | $809k | NEW | 11k | 75.80 |
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| Fidelity Wise Origin Bitcoin SHS (FBTC) | 0.1 | $790k | +2% | 16k | 51.05 |
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| State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) | 0.1 | $775k | 1.5k | 522.39 |
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| Powell Industries (POWL) | 0.1 | $751k | +200% | 2.6k | 286.36 |
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| Iradimed (IRMD) | 0.1 | $737k | 7.7k | 95.56 |
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| Hamilton Insurance Group CL B (HG) | 0.1 | $714k | 21k | 33.94 |
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| Aaon Com Par $0.004 (AAON) | 0.1 | $681k | 5.4k | 126.85 |
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| Capital Group Dividend Value Shs Creat Unit (CGDV) | 0.1 | $678k | +4% | 14k | 49.28 |
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| Kiniksa Pharmaceuticals Intl Ord Shs Cl A (KNSA) | 0.1 | $676k | NEW | 11k | 63.95 |
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| Marex Group Ord (MRX) | 0.1 | $645k | NEW | 11k | 60.95 |
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| Capital Group Core Equity Et Shs Creat Unit (CGUS) | 0.1 | $638k | 14k | 44.48 |
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| Interface (TILE) | 0.1 | $636k | NEW | 18k | 35.84 |
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| Myr (MYRG) | 0.1 | $617k | NEW | 1.2k | 500.40 |
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| Ge Aerospace Com New (GE) | 0.1 | $606k | 1.6k | 373.73 |
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| M/I Homes (MHO) | 0.1 | $601k | 3.7k | 160.79 |
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| Corcept Therapeutics Incorporated (CORT) | 0.1 | $593k | +3% | 6.8k | 86.95 |
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| Saia (SAIA) | 0.1 | $572k | +83% | 1.4k | 421.16 |
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| International Seaways (INSW) | 0.1 | $568k | 7.4k | 76.59 |
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| Global Ship Lease Com Cl A (GSL) | 0.1 | $551k | NEW | 15k | 37.60 |
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| Skyward Specialty Insurance Gr (SKWD) | 0.1 | $547k | 9.4k | 58.35 |
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| American Superconductor Corp Shs New (AMSC) | 0.1 | $539k | NEW | 13k | 41.51 |
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| UFP Technologies (UFPT) | 0.1 | $533k | 2.0k | 265.13 |
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| McGrath Rent (MGRC) | 0.1 | $529k | 4.4k | 121.04 |
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| WD-40 Company (WDFC) | 0.1 | $523k | NEW | 2.1k | 243.65 |
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| Cactus Cl A (WHD) | 0.1 | $509k | 9.9k | 51.23 |
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| Ishares Tr Core S&p Us Vlu (IUSV) | 0.1 | $507k | 4.6k | 110.15 |
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| Harmony Biosciences Hldgs In (HRMY) | 0.1 | $485k | 13k | 36.41 |
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| Lam Research Corp Com New (LRCX) | 0.1 | $485k | -2% | 1.1k | 433.33 |
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| Napco Security Systems (NSSC) | 0.1 | $484k | 13k | 37.98 |
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| Stoke Therapeutics (STOK) | 0.1 | $476k | +2% | 15k | 32.72 |
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| California Res Corp Com Stock (CRC) | 0.1 | $476k | 9.0k | 52.87 |
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| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.1 | $464k | 3.4k | 136.68 |
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| Csw Industrials (CSW) | 0.1 | $454k | +2% | 1.6k | 278.32 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $443k | 645.00 | 686.81 |
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| Paypal Holdings Call Option (PYPL) | 0.1 | $442k | +47% | 10k | 43.18 |
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| AeroVironment (AVAV) | 0.1 | $442k | +102% | 2.7k | 165.07 |
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| Applied Materials (AMAT) | 0.1 | $432k | 598.00 | 723.00 |
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $430k | 6.3k | 68.41 |
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| Stride (LRN) | 0.1 | $416k | +2% | 4.8k | 86.24 |
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| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.1 | $393k | 2.5k | 154.29 |
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| Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) | 0.1 | $392k | 29k | 13.71 |
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| Trane Technologies SHS (TT) | 0.0 | $386k | 785.00 | 491.16 |
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| Starbucks Corporation (SBUX) | 0.0 | $374k | 3.7k | 102.18 |
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| Caterpillar (CAT) | 0.0 | $371k | 348.00 | 1064.60 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $369k | 2.7k | 137.53 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $361k | -8% | 2.4k | 148.31 |
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| Genedx Holdings Corp Com Cl A (WGS) | 0.0 | $340k | +8% | 5.0k | 68.65 |
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| Tesla Motors (TSLA) | 0.0 | $296k | 704.00 | 420.60 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $290k | -7% | 584.00 | 496.73 |
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| International Business Machines (IBM) | 0.0 | $285k | 1.0k | 281.33 |
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| Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) | 0.0 | $283k | +21% | 13k | 22.29 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $283k | 1.2k | 227.06 |
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| The Trade Desk Com Cl A (TTD) | 0.0 | $282k | NEW | 16k | 18.08 |
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| Capital Group Intl Focus Eqt Shs Creat Unit (CGXU) | 0.0 | $254k | -2% | 7.3k | 34.62 |
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| Select Sector Spdr Tr St Str Finl Etf (XLF) | 0.0 | $247k | 4.6k | 53.61 |
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| Visa Com Cl A (V) | 0.0 | $227k | 662.00 | 343.33 |
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| Eli Lilly & Co. (LLY) | 0.0 | $218k | NEW | 182.00 | 1197.58 |
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| Capital Group Gbl Growth Eqt Shs Creat Unit (CGGO) | 0.0 | $206k | NEW | 4.9k | 42.33 |
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| Nuveen NY Municipal Value (NNY) | 0.0 | $123k | 14k | 8.74 |
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Past Filings by Cim
SEC 13F filings are viewable for Cim going back to 2011
- Cim 2026 Q2 filed Aug. 13, 2026
- Cim 2026 Q1 filed May 18, 2026
- 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