Cim
Latest statistics and disclosures from Cim's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, GOOGL, ISTB, EME, BRK.B, and represent 20.10% of Cim's stock portfolio.
- Added to shares of these 10 stocks: ASML (+$17M), SPOT (+$8.5M), CMI (+$8.2M), NVO (+$5.8M), STRL, NYT, CTAS, KRYS, FIVE, UI.
- Started 14 new stock positions in PYPL, T, STOK, LRCX, RSI, CAT, INSW, KRYS, FIVE, AEHR. MOD, UI, NYT, AMAT.
- Reduced shares in these 10 stocks: BKNG (-$12M), XLC (-$9.9M), CPRT (-$8.7M), GOOGL (-$8.7M), TSCO (-$8.6M), HOOD (-$6.8M), NVDA (-$6.7M), CMG (-$5.1M), FIX, ANET.
- Sold out of its positions in ADMA, AMPH, BKNG, CPRT, CRWD, DOCS, DT, NSIT, IGSB, KNSL. HOOD, XLI, XLC, SHOP, STEP, UFPI, VITL, CYBR, ODD.
- Cim was a net seller of stock by $-37M.
- Cim has $692M in assets under management (AUM), dropping by -9.30%.
- Central Index Key (CIK): 0001364725
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Portfolio Holdings for Cim
Cim holds 166 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 5.8 | $41M | -14% | 232k | 174.40 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 4.1 | $28M | -23% | 98k | 287.56 |
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| Ishares Tr Core 1 5 Yr Usd (ISTB) | 3.9 | $27M | 552k | 48.46 |
|
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| Emcor (EME) | 3.2 | $22M | -8% | 30k | 738.30 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.1 | $22M | -5% | 45k | 479.20 |
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| Arista Networks Com Shs (ANET) | 3.1 | $21M | -11% | 172k | 122.78 |
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| Asml Hldg Nv N Y Registry Shs (ASML) | 2.9 | $20M | +504% | 15k | 1320.80 |
|
| Costco Wholesale Corporation (COST) | 2.9 | $20M | -6% | 20k | 996.44 |
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| Monster Beverage Corp (MNST) | 2.8 | $19M | -11% | 266k | 72.46 |
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| Ishares Tr Tips Bd Etf (TIP) | 2.7 | $19M | 171k | 110.36 |
|
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| Amazon (AMZN) | 2.7 | $19M | -6% | 90k | 208.27 |
|
| Spotify Technology S A SHS (SPOT) | 2.7 | $19M | +83% | 38k | 484.92 |
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| Mastercard Incorporated Cl A (MA) | 2.6 | $18M | -3% | 36k | 499.66 |
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| Meta Platforms Cl A (META) | 2.6 | $18M | -3% | 32k | 572.12 |
|
| Apple (AAPL) | 2.5 | $18M | -5% | 69k | 253.79 |
|
| Intuitive Surgical Com New (ISRG) | 2.5 | $18M | -4% | 38k | 460.99 |
|
| Cintas Corporation (CTAS) | 2.5 | $17M | +28% | 103k | 169.14 |
|
| Progressive Corporation (PGR) | 2.5 | $17M | -2% | 86k | 198.24 |
|
| Synopsys (SNPS) | 2.1 | $15M | -3% | 37k | 396.48 |
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| Novo-nordisk A S Adr (NVO) | 2.0 | $14M | +73% | 375k | 36.75 |
|
| Intuit (INTU) | 1.8 | $13M | 29k | 432.38 |
|
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| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 1.6 | $11M | +2% | 553k | 20.41 |
|
| Cummins (CMI) | 1.6 | $11M | +302% | 20k | 538.02 |
|
| Ishares Tr Mbs Etf (MBB) | 1.4 | $9.6M | 101k | 94.95 |
|
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| Chipotle Mexican Grill (CMG) | 1.2 | $8.5M | -37% | 267k | 32.01 |
|
| Invesco Actvely Mngd Etc Optimum Yield (PDBC) | 1.0 | $7.2M | 416k | 17.32 |
|
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| Comfort Systems USA (FIX) | 1.0 | $7.1M | -35% | 5.1k | 1379.05 |
|
| Ishares Tr Pfd And Incm Sec (PFF) | 0.9 | $6.4M | 210k | 30.32 |
|
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| Flexshares Tr Flexshares Ultra (RAVI) | 0.9 | $5.9M | 79k | 75.41 |
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| Celestica (CLS) | 0.8 | $5.6M | -19% | 20k | 281.68 |
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| Direxion Shares Etf Trust Daily 20 Yr Trea (TMV) | 0.8 | $5.5M | 149k | 37.36 |
|
|
| Sterling Construction Company (STRL) | 0.7 | $4.9M | +812% | 12k | 407.27 |
|
| Micron Technology (MU) | 0.7 | $4.9M | -10% | 14k | 337.84 |
|
| Exxon Mobil Corporation (XOM) | 0.7 | $4.7M | 28k | 169.66 |
|
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| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.7 | $4.7M | 46k | 100.57 |
|
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| Wisdomtree Tr Floatng Rat Trea (USFR) | 0.7 | $4.6M | 92k | 50.34 |
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| Spdr Series Trust State Street Spd (BIL) | 0.7 | $4.5M | 50k | 91.64 |
|
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| Hershey Company (HSY) | 0.6 | $4.0M | +51% | 19k | 207.89 |
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| Spdr Series Trust State Street Spd (CWB) | 0.6 | $4.0M | 44k | 91.52 |
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| Texas Pacific Land Corp (TPL) | 0.6 | $4.0M | 8.3k | 474.56 |
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| New York Times Co Mtn Be Cl A (NYT) | 0.6 | $3.9M | NEW | 47k | 83.73 |
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| Krystal Biotech (KRYS) | 0.6 | $3.9M | NEW | 15k | 258.32 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.5 | $3.8M | -10% | 5.8k | 653.20 |
|
| Microsoft Corporation (MSFT) | 0.5 | $3.6M | -28% | 9.7k | 370.18 |
|
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.5 | $3.4M | 43k | 79.56 |
|
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| Nextera Energy (NEE) | 0.4 | $3.0M | 33k | 92.88 |
|
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| Amphenol Corp Cl A (APH) | 0.4 | $2.9M | 23k | 126.35 |
|
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| Spdr Gold Tr Gold Shs (GLD) | 0.4 | $2.9M | 6.7k | 430.29 |
|
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| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.4 | $2.9M | -19% | 8.5k | 337.93 |
|
| Clear Secure Com Cl A (YOU) | 0.4 | $2.9M | -4% | 59k | 48.41 |
|
| Five Below (FIVE) | 0.4 | $2.8M | NEW | 12k | 228.48 |
|
| Interactive Brokers Group In Com Cl A (IBKR) | 0.4 | $2.8M | -6% | 42k | 67.07 |
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| Gold Fields Sponsored Adr (GFI) | 0.4 | $2.7M | 60k | 45.40 |
|
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| Proshares Tr Ulsh 20yrtre New (TTT) | 0.4 | $2.7M | +10% | 40k | 67.32 |
|
| Ubiquiti (UI) | 0.4 | $2.6M | NEW | 3.3k | 790.29 |
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| Palantir Technologies Cl A (PLTR) | 0.4 | $2.5M | +3% | 17k | 146.28 |
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| JPMorgan Chase & Co. (JPM) | 0.4 | $2.5M | 8.3k | 294.16 |
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| Fastenal Company (FAST) | 0.4 | $2.4M | 53k | 46.40 |
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| Packaging Corporation of America (PKG) | 0.3 | $2.4M | 11k | 212.22 |
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| Spx Corp (SPXC) | 0.3 | $2.4M | +17% | 12k | 199.94 |
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| Travelers Companies (TRV) | 0.3 | $2.4M | 8.1k | 291.68 |
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| Camtek Ord (CAMT) | 0.3 | $2.4M | +168% | 16k | 151.61 |
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| Simon Property (SPG) | 0.3 | $2.3M | 13k | 186.53 |
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| Sherwin-Williams Company (SHW) | 0.3 | $2.3M | 7.1k | 320.55 |
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| Fabrinet SHS (FN) | 0.3 | $2.2M | -30% | 4.3k | 521.52 |
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| Monolithic Power Systems (MPWR) | 0.3 | $2.0M | -3% | 1.9k | 1093.35 |
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| Argenx Se Sponsored Adr (ARGX) | 0.3 | $2.0M | +5% | 2.8k | 730.25 |
|
| CBOE Holdings (CBOE) | 0.3 | $2.0M | 7.2k | 281.07 |
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|
| Nextpower Class A Com (NXT) | 0.3 | $2.0M | 16k | 120.55 |
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| Arch Cap Group Ord (ACGL) | 0.3 | $2.0M | +6% | 20k | 95.99 |
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| Ubs Group SHS (UBS) | 0.3 | $2.0M | 50k | 39.07 |
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| Generac Holdings (GNRC) | 0.3 | $1.9M | -2% | 9.9k | 195.33 |
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| Medpace Hldgs (MEDP) | 0.3 | $1.9M | -5% | 4.0k | 480.19 |
|
| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.3 | $1.8M | 27k | 68.47 |
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| Abbott Laboratories (ABT) | 0.3 | $1.8M | 17k | 102.67 |
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| Ametek (AME) | 0.2 | $1.7M | 7.7k | 214.36 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $1.6M | -20% | 5.7k | 286.86 |
|
| Clearwater Analytics Hldgs I Cl A (CWAN) | 0.2 | $1.6M | 69k | 23.65 |
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| Ishares Tr Core S&p Us Gwt (IUSG) | 0.2 | $1.6M | 10k | 155.11 |
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| Old Dominion Freight Line (ODFL) | 0.2 | $1.6M | 8.1k | 195.40 |
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| Exelixis (EXEL) | 0.2 | $1.5M | 36k | 42.89 |
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| CMS Energy Corporation (CMS) | 0.2 | $1.5M | 19k | 77.58 |
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| Home Depot (HD) | 0.2 | $1.5M | -32% | 4.5k | 328.87 |
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| Rollins (ROL) | 0.2 | $1.5M | 27k | 53.41 |
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| Modine Manufacturing (MOD) | 0.2 | $1.5M | NEW | 6.7k | 216.71 |
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| Badger Meter (BMI) | 0.2 | $1.4M | 9.5k | 152.36 |
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| Cbre Group Cl A (CBRE) | 0.2 | $1.4M | -7% | 10k | 135.46 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $1.4M | +2% | 7.0k | 198.29 |
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| Harmony Gold Mng Sponsored Adr (HMY) | 0.2 | $1.4M | 89k | 15.37 |
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| Argan (AGX) | 0.2 | $1.3M | -17% | 2.3k | 544.69 |
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| Deckers Outdoor Corporation (DECK) | 0.2 | $1.2M | 12k | 100.09 |
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| Axon Enterprise (AXON) | 0.2 | $1.2M | 2.8k | 424.67 |
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| Houlihan Lokey Cl A (HLI) | 0.2 | $1.2M | 8.2k | 143.62 |
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| Reddit Cl A (RDDT) | 0.2 | $1.1M | 8.4k | 134.65 |
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| Samsara Com Cl A (IOT) | 0.2 | $1.1M | 35k | 31.69 |
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| Toast Cl A (TOST) | 0.2 | $1.1M | 41k | 26.51 |
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| Veeva Sys Cl A Com (VEEV) | 0.1 | $1.0M | 5.8k | 175.66 |
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| Brown & Brown (BRO) | 0.1 | $989k | -55% | 15k | 65.21 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.1 | $987k | -5% | 1.5k | 650.42 |
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| Fidelity Wise Origin Bitcoin SHS (FBTC) | 0.1 | $894k | +34% | 15k | 59.03 |
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| Chemed Corp Com Stk (CHE) | 0.1 | $878k | 2.3k | 377.74 |
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| Capital Group Growth Etf Shs Creation Uni (CGGR) | 0.1 | $839k | +6% | 21k | 40.19 |
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| Iradimed (IRMD) | 0.1 | $744k | -7% | 7.7k | 96.27 |
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| Pool Corporation (POOL) | 0.1 | $731k | +2% | 3.6k | 202.33 |
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| State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) | 0.1 | $691k | 1.5k | 463.19 |
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| Hamilton Insurance Group CL B (HG) | 0.1 | $634k | +78% | 21k | 29.83 |
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| Vita Coco Co Inc/the (COCO) | 0.1 | $623k | 13k | 47.91 |
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| California Res Corp Com Stock (CRC) | 0.1 | $611k | 8.8k | 69.22 |
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| Acm Resh Com Cl A (ACMR) | 0.1 | $580k | -8% | 15k | 39.35 |
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| Capital Group Dividend Value Shs Creation Uni (CGDV) | 0.1 | $562k | -2% | 13k | 42.54 |
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| Catalyst Pharmaceutical Partners (CPRX) | 0.1 | $559k | 23k | 24.76 |
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| Capital Group Core Equity Et Shs Creation Uni (CGUS) | 0.1 | $544k | 14k | 38.42 |
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| International Seaways (INSW) | 0.1 | $541k | NEW | 7.4k | 72.88 |
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| Drdgold Spon Adr Repstg (DRD) | 0.1 | $522k | 18k | 29.37 |
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| Aehr Test Systems (AEHR) | 0.1 | $507k | NEW | 14k | 37.08 |
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| Rush Street Interactive (RSI) | 0.1 | $496k | NEW | 23k | 21.75 |
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| Napco Security Systems (NSSC) | 0.1 | $493k | 13k | 39.39 |
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| Duolingo Cl A Com (DUOL) | 0.1 | $477k | +10% | 4.8k | 98.57 |
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| McGrath Rent (MGRC) | 0.1 | $476k | 4.3k | 110.28 |
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| Powell Industries (POWL) | 0.1 | $473k | -6% | 874.00 | 541.08 |
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| Ishares Tr Core S&p Us Vlu (IUSV) | 0.1 | $469k | 4.6k | 102.25 |
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| Cactus Cl A (WHD) | 0.1 | $464k | +105% | 9.8k | 47.37 |
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| Stoke Therapeutics (STOK) | 0.1 | $463k | NEW | 14k | 32.56 |
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| Ge Aerospace Com New (GE) | 0.1 | $460k | 1.6k | 283.77 |
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| M/I Homes (MHO) | 0.1 | $458k | +115% | 3.7k | 122.45 |
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| Aaon Com Par $0.004 (AAON) | 0.1 | $449k | 5.4k | 82.76 |
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| Stride (LRN) | 0.1 | $415k | +3% | 4.7k | 88.17 |
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| Csw Industrials (CSW) | 0.1 | $415k | 1.6k | 260.60 |
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| Skyward Specialty Insurance Gr (SKWD) | 0.1 | $402k | 9.2k | 43.68 |
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| American States Water Company (AWR) | 0.1 | $397k | 5.2k | 75.63 |
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| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.1 | $396k | +35% | 3.3k | 118.45 |
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| Dave Class A Com New (DAVE) | 0.1 | $392k | 2.3k | 174.09 |
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| Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) | 0.1 | $392k | +3% | 29k | 13.76 |
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| Oracle Corporation (ORCL) | 0.1 | $391k | +10% | 2.7k | 147.11 |
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| Tractor Supply Company (TSCO) | 0.1 | $387k | -95% | 8.5k | 45.30 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $385k | 645.00 | 597.55 |
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| UFP Technologies (UFPT) | 0.1 | $384k | 2.0k | 193.60 |
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| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.1 | $371k | 2.5k | 145.79 |
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| Harmony Biosciences Hldgs In (HRMY) | 0.1 | $366k | 13k | 28.01 |
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $359k | 6.3k | 56.79 |
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| Ge Vernova (GEV) | 0.1 | $353k | 404.00 | 872.90 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $331k | 2.7k | 124.31 |
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| Starbucks Corporation (SBUX) | 0.0 | $328k | 3.7k | 89.58 |
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| Trane Technologies SHS (TT) | 0.0 | $327k | 785.00 | 416.74 |
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| Paypal Holdings Call Option (PYPL) | 0.0 | $313k | NEW | 6.9k | 45.23 |
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| Agilysys (AGYS) | 0.0 | $307k | 4.3k | 71.14 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $301k | 2.7k | 113.11 |
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| W.W. Grainger (GWW) | 0.0 | $295k | 270.00 | 1090.81 |
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| Genedx Holdings Corp Com Cl A (WGS) | 0.0 | $293k | 4.6k | 64.22 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $281k | 629.00 | 446.54 |
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| Corcept Therapeutics Incorporated (CORT) | 0.0 | $266k | 6.6k | 40.31 |
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| Tesla Motors (TSLA) | 0.0 | $262k | 704.00 | 371.75 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $260k | 1.2k | 211.15 |
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| Saia (SAIA) | 0.0 | $260k | 740.00 | 351.28 |
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| Caterpillar (CAT) | 0.0 | $246k | NEW | 347.00 | 709.26 |
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| International Business Machines (IBM) | 0.0 | $245k | 1.0k | 242.49 |
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| Lam Research Corp Com New (LRCX) | 0.0 | $244k | NEW | 1.1k | 213.66 |
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| AeroVironment (AVAV) | 0.0 | $242k | 1.3k | 183.05 |
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| Tecnoglass Ord Shs (TGLS) | 0.0 | $239k | 5.4k | 44.55 |
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| Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) | 0.0 | $233k | -7% | 10k | 22.34 |
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| Select Sector Spdr Tr State Street Fin (XLF) | 0.0 | $228k | -2% | 4.6k | 49.37 |
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| Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) | 0.0 | $221k | +3% | 7.5k | 29.49 |
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| At&t (T) | 0.0 | $221k | NEW | 7.6k | 28.99 |
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| Applied Materials (AMAT) | 0.0 | $206k | NEW | 602.00 | 341.79 |
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| Visa Com Cl A (V) | 0.0 | $200k | -53% | 662.00 | 302.31 |
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| Nuveen NY Municipal Value (NNY) | 0.0 | $117k | 14k | 8.35 |
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Past Filings by Cim
SEC 13F filings are viewable for Cim going back to 2011
- 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
- Cim 2022 Q2 filed July 11, 2022