Cim
Latest statistics and disclosures from Cim's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, GOOGL, META, CMG, PGR, and represent 20.30% of Cim's stock portfolio.
- Added to shares of these 10 stocks: TSCO (+$15M), ANET (+$13M), PFF, BCI, CMI, IBKR, CWAN, SHOP, TSM, CAVA.
- Started 11 new stock positions in CBRE, STRL, AGX, CMI, BCI, ANET, SHOP, CAVA, HG, IBKR. PFF.
- Reduced shares in these 10 stocks: TTC (-$12M), PGF, NVDA, Arista Networks, PDBC, UPS, MEDP, AGCO, MPWR, NVO.
- Sold out of its positions in AGCO, Arista Networks, DXCM, NVR, RNLXY, SSTI, THO, TTC, UPS, INSW.
- Cim was a net buyer of stock by $16M.
- Cim has $702M in assets under management (AUM), dropping by 1.14%.
- Central Index Key (CIK): 0001364725
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Portfolio Holdings for Cim
Cim holds 165 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 4.9 | $35M | -6% | 258k | 134.29 |
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| Alphabet Cap Stk Cl A (GOOGL) | 4.0 | $28M | 148k | 189.30 |
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| Meta Platforms Cl A (META) | 3.9 | $28M | 47k | 585.51 |
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| Chipotle Mexican Grill (CMG) | 3.7 | $26M | 436k | 60.30 |
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| Progressive Corporation (PGR) | 3.7 | $26M | 109k | 239.61 |
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| Ishares Tr Core 1 5 Yr Usd (ISTB) | 3.7 | $26M | +3% | 537k | 47.77 |
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| Amazon (AMZN) | 3.3 | $23M | 104k | 219.39 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.0 | $21M | 47k | 453.28 |
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| Apple (AAPL) | 3.0 | $21M | 83k | 250.42 |
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| Mastercard Incorporated Cl A (MA) | 3.0 | $21M | 40k | 526.57 |
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| Costco Wholesale Corporation (COST) | 2.9 | $21M | 22k | 916.27 |
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| Intuit (INTU) | 2.9 | $20M | 32k | 628.50 |
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| Tractor Supply Company (TSCO) | 2.7 | $19M | +402% | 363k | 53.06 |
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| UnitedHealth (UNH) | 2.7 | $19M | 38k | 505.85 |
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| Copart (CPRT) | 2.7 | $19M | 330k | 57.39 |
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| Synopsys (SNPS) | 2.7 | $19M | 39k | 485.36 |
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| Novo-nordisk A S Adr (NVO) | 2.6 | $18M | -3% | 212k | 86.02 |
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| Monster Beverage Corp (MNST) | 2.3 | $16M | 306k | 52.56 |
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| Intuitive Surgical Com New (ISRG) | 2.3 | $16M | -2% | 31k | 521.97 |
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| Ishares Tr Tips Bd Etf (TIP) | 2.3 | $16M | 150k | 106.55 |
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| Booking Holdings (BKNG) | 2.1 | $15M | -2% | 3.0k | 4968.45 |
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| Edwards Lifesciences (EW) | 2.0 | $14M | 189k | 74.03 |
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| Arista Networks Com Shs (ANET) | 1.9 | $13M | NEW | 118k | 110.53 |
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| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 1.4 | $10M | 483k | 21.07 |
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| Ishares Tr Mbs Etf (MBB) | 1.3 | $9.3M | +2% | 102k | 91.68 |
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| Paypal Holdings (PYPL) | 1.2 | $8.4M | 99k | 85.35 |
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| Direxion Shs Etf Tr 20yr Tres Bear (TMV) | 0.8 | $5.6M | +2% | 140k | 39.73 |
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| Flexshares Tr Flexshares Ultra (RAVI) | 0.8 | $5.3M | 71k | 75.17 |
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| Microsoft Corporation (MSFT) | 0.7 | $5.3M | +4% | 13k | 421.52 |
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| Deckers Outdoor Corporation (DECK) | 0.6 | $4.3M | +11% | 21k | 203.09 |
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| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.6 | $4.3M | 43k | 100.34 |
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| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.6 | $4.2M | +2% | 46k | 91.43 |
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| Wisdomtree Tr Floatng Rat Trea (USFR) | 0.6 | $4.2M | 83k | 50.32 |
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| Lennar Corp Cl A (LEN) | 0.6 | $4.1M | 30k | 136.37 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.6 | $4.0M | 6.8k | 588.67 |
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| Doximity Cl A (DOCS) | 0.5 | $3.8M | 70k | 53.39 |
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| Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) | 0.5 | $3.6M | -38% | 251k | 14.55 |
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| Church & Dwight (CHD) | 0.5 | $3.6M | 34k | 104.71 |
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| Spdr Ser Tr Bbg Conv Sec Etf (CWB) | 0.5 | $3.3M | 43k | 77.89 |
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| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.4 | $3.1M | 39k | 78.65 |
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| Exxon Mobil Corporation (XOM) | 0.4 | $2.9M | 27k | 107.57 |
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| A. O. Smith Corporation (AOS) | 0.4 | $2.8M | 41k | 68.21 |
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| Equity Lifestyle Properties (ELS) | 0.4 | $2.8M | 42k | 66.60 |
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| Proshares Tr Ulsh 20yrtre New (TTT) | 0.4 | $2.7M | 34k | 79.97 |
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| Packaging Corporation of America (PKG) | 0.4 | $2.7M | 12k | 225.13 |
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| Select Sector Spdr Tr Financial (XLF) | 0.4 | $2.6M | 53k | 48.33 |
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| Home Depot (HD) | 0.4 | $2.5M | 6.5k | 388.99 |
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| Invesco Actvely Mngd Etc Optimum Yield (PDBC) | 0.4 | $2.5M | -44% | 193k | 12.99 |
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| Sherwin-Williams Company (SHW) | 0.4 | $2.5M | 7.3k | 339.92 |
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| Palantir Technologies Cl A (PLTR) | 0.3 | $2.4M | -16% | 32k | 75.63 |
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| Ishares Tr Pfd And Incm Sec (PFF) | 0.3 | $2.4M | NEW | 77k | 31.44 |
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| Nextera Energy (NEE) | 0.3 | $2.4M | 33k | 71.69 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $2.3M | 6.4k | 351.79 |
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| Abrdn Etfs Bbrg All Comd K1 (BCI) | 0.3 | $2.2M | NEW | 114k | 19.75 |
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| Comfort Systems USA (FIX) | 0.3 | $2.2M | -2% | 5.2k | 424.07 |
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| Celestica (CLS) | 0.3 | $2.1M | 23k | 92.30 |
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| Commercial Metals Company (CMC) | 0.3 | $2.1M | 42k | 49.60 |
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| Badger Meter (BMI) | 0.3 | $2.1M | 9.7k | 212.12 |
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| Robinhood Mkts Com Cl A (HOOD) | 0.3 | $2.0M | 55k | 37.26 |
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| Union Pacific Corporation (UNP) | 0.3 | $2.0M | 8.7k | 228.04 |
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| Spotify Technology S A SHS (SPOT) | 0.3 | $2.0M | -25% | 4.4k | 447.38 |
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| Axon Enterprise (AXON) | 0.3 | $2.0M | -2% | 3.3k | 594.32 |
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| Fastenal Company (FAST) | 0.3 | $2.0M | 27k | 71.91 |
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| Abbott Laboratories (ABT) | 0.3 | $1.9M | 17k | 113.11 |
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| Stepstone Group Com Cl A (STEP) | 0.3 | $1.8M | -2% | 32k | 57.88 |
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| General Dynamics Corporation (GD) | 0.3 | $1.8M | 7.0k | 263.49 |
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| Texas Pacific Land Corp (TPL) | 0.3 | $1.8M | -5% | 1.6k | 1105.96 |
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| Hershey Company (HSY) | 0.2 | $1.8M | 10k | 169.35 |
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| Hims & Hers Health Com Cl A (HIMS) | 0.2 | $1.7M | 72k | 24.18 |
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| Asml Holding N V N Y Registry Shs (ASML) | 0.2 | $1.7M | 2.4k | 693.08 |
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| Clearwater Analytics Hldgs I Cl A (CWAN) | 0.2 | $1.7M | +556% | 61k | 27.52 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $1.6M | +393% | 8.1k | 197.49 |
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| Duolingo Cl A Com (DUOL) | 0.2 | $1.6M | 4.9k | 324.23 |
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| Kinsale Cap Group (KNSL) | 0.2 | $1.6M | 3.4k | 465.13 |
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| Clear Secure Com Cl A (YOU) | 0.2 | $1.5M | +14% | 58k | 26.64 |
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| Cummins (CMI) | 0.2 | $1.5M | NEW | 4.4k | 348.60 |
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| Ishares Tr Core S&p Us Gwt (IUSG) | 0.2 | $1.5M | 11k | 139.35 |
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| Interactive Brokers Group In Com Cl A (IBKR) | 0.2 | $1.5M | NEW | 8.6k | 176.67 |
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| Cintas Corporation (CTAS) | 0.2 | $1.5M | 8.3k | 182.71 |
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| Brown & Brown (BRO) | 0.2 | $1.5M | 14k | 102.02 |
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| Generac Holdings (GNRC) | 0.2 | $1.5M | 9.4k | 155.05 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $1.4M | 7.4k | 190.44 |
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| Emcor (EME) | 0.2 | $1.4M | 3.0k | 453.90 |
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| Samsara Com Cl A (IOT) | 0.2 | $1.4M | 31k | 43.69 |
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| Medpace Hldgs (MEDP) | 0.2 | $1.3M | -49% | 4.0k | 332.23 |
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| Elf Beauty (ELF) | 0.2 | $1.3M | 11k | 125.55 |
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| Fabrinet SHS (FN) | 0.2 | $1.3M | 6.0k | 219.88 |
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| Shopify Cl A (SHOP) | 0.2 | $1.3M | NEW | 12k | 106.33 |
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| Ametek (AME) | 0.2 | $1.3M | 7.3k | 180.26 |
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| Skechers U S A Cl A (SKX) | 0.2 | $1.3M | 19k | 67.24 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $1.3M | +8% | 3.2k | 402.70 |
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| Old Dominion Freight Line (ODFL) | 0.2 | $1.2M | +2% | 7.1k | 176.40 |
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| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.2 | $1.2M | 24k | 52.16 |
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| Rollins (ROL) | 0.2 | $1.2M | 27k | 46.35 |
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| CMS Energy Corporation (CMS) | 0.2 | $1.2M | 18k | 66.65 |
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| Qualys (QLYS) | 0.2 | $1.2M | +2% | 8.5k | 140.22 |
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| CBOE Holdings (CBOE) | 0.2 | $1.2M | 6.0k | 195.40 |
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| Veeva Sys Cl A Com (VEEV) | 0.2 | $1.1M | 5.4k | 210.25 |
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| Dynatrace Com New (DT) | 0.2 | $1.1M | 21k | 54.35 |
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| Trex Company (TREX) | 0.2 | $1.1M | +2% | 16k | 69.03 |
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| Cava Group Ord (CAVA) | 0.2 | $1.1M | NEW | 9.5k | 112.80 |
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| Chemed Corp Com Stk (CHE) | 0.2 | $1.1M | +2% | 2.0k | 529.80 |
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| Monolithic Power Systems (MPWR) | 0.2 | $1.1M | -44% | 1.8k | 591.70 |
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| Arch Cap Group Ord (ACGL) | 0.1 | $1.0M | 11k | 92.35 |
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| Pool Corporation (POOL) | 0.1 | $1.0M | +2% | 3.0k | 340.94 |
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| Nike CL B (NKE) | 0.1 | $905k | -41% | 12k | 75.67 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $881k | 1.5k | 586.25 |
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| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.1 | $826k | 1.9k | 425.50 |
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| Stride (LRN) | 0.1 | $706k | 6.8k | 103.93 |
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| Aaon Com Par $0.004 (AAON) | 0.1 | $667k | -13% | 5.7k | 117.68 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $655k | -7% | 6.5k | 101.53 |
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| Corcept Therapeutics Incorporated (CORT) | 0.1 | $620k | -20% | 12k | 50.39 |
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| Agilysys (AGYS) | 0.1 | $593k | 4.5k | 131.71 |
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| Csw Industrials (CSWI) | 0.1 | $589k | -7% | 1.7k | 352.81 |
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| Catalyst Pharmaceutical Partners (CPRX) | 0.1 | $564k | 27k | 20.87 |
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| Tesla Motors (TSLA) | 0.1 | $554k | -5% | 1.4k | 403.84 |
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| Iradimed (IRMD) | 0.1 | $550k | 10k | 55.00 |
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| Capital Group Growth Etf Shs Creation Uni (CGGR) | 0.1 | $538k | +16% | 15k | 37.17 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $522k | -5% | 2.7k | 190.88 |
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| McGrath Rent (MGRC) | 0.1 | $519k | 4.6k | 111.81 |
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| California Res Corp Com Stock (CRC) | 0.1 | $469k | 9.0k | 51.89 |
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| Vital Farms (VITL) | 0.1 | $469k | +80% | 12k | 37.69 |
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| Harmony Biosciences Hldgs In (HRMY) | 0.1 | $461k | 13k | 34.41 |
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| Insight Enterprises (NSIT) | 0.1 | $435k | -2% | 2.9k | 152.10 |
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| Ishares Tr Core S&p Us Vlu (IUSV) | 0.1 | $429k | 4.6k | 92.59 |
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| American States Water Company (AWR) | 0.1 | $420k | 5.4k | 77.72 |
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| Visa Com Cl A (V) | 0.1 | $420k | 1.3k | 315.98 |
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| Napco Security Systems (NSSC) | 0.1 | $406k | 11k | 35.56 |
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| Lgi Homes (LGIH) | 0.1 | $388k | 4.3k | 89.40 |
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| Exp World Holdings Inc equities (EXPI) | 0.1 | $384k | 33k | 11.51 |
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| Amphastar Pharmaceuticals (AMPH) | 0.1 | $374k | 10k | 37.13 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $373k | 692.00 | 538.85 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $354k | 3.1k | 115.22 |
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| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.1 | $351k | +10% | 3.2k | 108.61 |
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| Oracle Corporation (ORCL) | 0.0 | $351k | 2.1k | 166.64 |
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| Skyward Specialty Insurance Gr (SKWD) | 0.0 | $339k | 6.7k | 50.54 |
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| Starbucks Corporation (SBUX) | 0.0 | $333k | 3.6k | 91.25 |
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| Cyberark Software SHS (CYBR) | 0.0 | $323k | -10% | 969.00 | 333.15 |
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| Powell Industries (POWL) | 0.0 | $313k | -3% | 1.4k | 221.65 |
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| Vita Coco Co Inc/the (COCO) | 0.0 | $309k | 8.4k | 36.91 |
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| Boise Cascade (BCC) | 0.0 | $303k | 2.5k | 118.86 |
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| Trane Technologies SHS (TT) | 0.0 | $290k | 785.00 | 369.35 |
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| Argan (AGX) | 0.0 | $286k | NEW | 2.1k | 137.04 |
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| W.W. Grainger (GWW) | 0.0 | $285k | 270.00 | 1054.05 |
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| UFP Technologies (UFPT) | 0.0 | $283k | 1.2k | 244.51 |
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| Capital Group Core Equity Et Shs Creation Uni (CGUS) | 0.0 | $282k | +13% | 8.1k | 34.97 |
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| Spx Corp (SPXC) | 0.0 | $277k | 1.9k | 145.52 |
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| Hamilton Insurance Group CL B (HG) | 0.0 | $277k | NEW | 15k | 19.03 |
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| Rxsight (RXST) | 0.0 | $276k | +2% | 8.0k | 34.38 |
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| Saia (SAIA) | 0.0 | $271k | 594.00 | 455.73 |
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| Sterling Construction Company (STRL) | 0.0 | $271k | NEW | 1.6k | 168.45 |
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| M/I Homes (MHO) | 0.0 | $269k | 2.0k | 132.95 |
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| Acm Resh Com Cl A (ACMR) | 0.0 | $259k | +2% | 17k | 15.10 |
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| WD-40 Company (WDFC) | 0.0 | $251k | 1.0k | 242.68 |
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| International Business Machines (IBM) | 0.0 | $241k | 1.1k | 219.91 |
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| Ufp Industries (UFPI) | 0.0 | $237k | 2.1k | 112.67 |
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| Cactus Cl A (WHD) | 0.0 | $234k | +2% | 4.0k | 58.37 |
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| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.0 | $225k | 2.0k | 114.48 |
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| Cbre Group Cl A (CBRE) | 0.0 | $224k | NEW | 1.7k | 131.29 |
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| Capital Group Dividend Value Shs Creation Uni (CGDV) | 0.0 | $223k | +13% | 6.3k | 35.26 |
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| AeroVironment (AVAV) | 0.0 | $215k | 1.4k | 153.89 |
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| Linde SHS (LIN) | 0.0 | $209k | 500.00 | 418.67 |
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| Ethan Allen Interiors (ETD) | 0.0 | $202k | +3% | 7.2k | 28.11 |
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| Aspen Aerogels (ASPN) | 0.0 | $193k | +8% | 16k | 11.88 |
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| Nuveen NY Municipal Value (NNY) | 0.0 | $113k | 14k | 8.04 |
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Past Filings by Cim
SEC 13F filings are viewable for Cim going back to 2011
- 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
- Cim 2021 Q3 filed Nov. 8, 2021
- Cim 2021 Q2 filed Aug. 9, 2021
- Cim 2021 Q1 filed May 11, 2021