Cim as of March 31, 2025
Portfolio Holdings for Cim
Cim holds 159 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Progressive Corporation (PGR) | 4.3 | $29M | 103k | 283.01 | |
| NVIDIA Corporation (NVDA) | 4.3 | $29M | 269k | 108.38 | |
| Ishares Tr Core 1 5 Yr Usd (ISTB) | 4.0 | $27M | 550k | 48.35 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.6 | $25M | 46k | 532.58 | |
| Costco Wholesale Corporation (COST) | 3.5 | $23M | 25k | 945.77 | |
| Copart (CPRT) | 3.4 | $23M | 410k | 56.59 | |
| Meta Platforms Cl A (META) | 3.4 | $23M | 40k | 576.36 | |
| Chipotle Mexican Grill (CMG) | 3.2 | $21M | 426k | 50.21 | |
| Mastercard Incorporated Cl A (MA) | 3.2 | $21M | 39k | 548.11 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.0 | $20M | 131k | 154.64 | |
| UnitedHealth (UNH) | 3.0 | $20M | 39k | 523.74 | |
| Intuitive Surgical Com New (ISRG) | 2.9 | $20M | 40k | 495.28 | |
| Intuit (INTU) | 2.9 | $20M | 32k | 613.99 | |
| Amazon (AMZN) | 2.8 | $19M | 98k | 190.26 | |
| Monster Beverage Corp (MNST) | 2.7 | $18M | 312k | 58.52 | |
| Ishares Tr Tips Bd Etf (TIP) | 2.6 | $18M | 158k | 111.09 | |
| Apple (AAPL) | 2.5 | $17M | 77k | 222.13 | |
| Synopsys (SNPS) | 2.5 | $17M | 39k | 428.85 | |
| Novo-nordisk A S Adr (NVO) | 2.3 | $15M | 220k | 69.44 | |
| Arista Networks Com Shs (ANET) | 2.2 | $15M | 192k | 77.48 | |
| Spotify Technology S A SHS (SPOT) | 1.8 | $12M | 22k | 550.03 | |
| Tractor Supply Company (TSCO) | 1.7 | $11M | 203k | 55.10 | |
| Booking Holdings (BKNG) | 1.5 | $10M | 2.3k | 4606.95 | |
| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 1.5 | $10M | 494k | 20.70 | |
| Ishares Tr Mbs Etf (MBB) | 1.4 | $9.7M | 104k | 93.78 | |
| Emcor (EME) | 1.3 | $8.7M | 24k | 369.63 | |
| Paypal Holdings (PYPL) | 1.0 | $6.5M | 99k | 65.25 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.8 | $5.6M | 183k | 30.73 | |
| Flexshares Tr Flexshares Ultra (RAVI) | 0.8 | $5.4M | 72k | 75.58 | |
| Invesco Actvely Mngd Etc Optimum Yield (PDBC) | 0.8 | $5.1M | 375k | 13.63 | |
| Direxion Shs Etf Tr 20yr Tres Bear (TMV) | 0.7 | $4.9M | 142k | 34.74 | |
| Microsoft Corporation (MSFT) | 0.7 | $4.8M | 13k | 375.38 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.7 | $4.5M | 45k | 100.62 | |
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.7 | $4.4M | 48k | 91.73 | |
| Wisdomtree Tr Floatng Rat Trea (USFR) | 0.6 | $4.3M | 85k | 50.33 | |
| Texas Pacific Land Corp (TPL) | 0.6 | $4.0M | 3.0k | 1324.99 | |
| Church & Dwight (CHD) | 0.6 | $3.9M | 35k | 110.09 | |
| Robinhood Mkts Com Cl A (HOOD) | 0.5 | $3.4M | 82k | 41.62 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $3.3M | 28k | 118.93 | |
| Doximity Cl A (DOCS) | 0.5 | $3.3M | 57k | 58.03 | |
| Spdr Ser Tr Bbg Conv Sec Etf (CWB) | 0.5 | $3.3M | 43k | 76.62 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.5 | $3.3M | 5.9k | 561.89 | |
| Brown & Brown (BRO) | 0.5 | $3.2M | 26k | 124.40 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.5 | $3.2M | 40k | 78.89 | |
| Equity Lifestyle Properties (ELS) | 0.4 | $3.0M | 45k | 66.70 | |
| Lennar Corp Cl A (LEN) | 0.4 | $2.7M | 24k | 114.78 | |
| Sherwin-Williams Company (SHW) | 0.4 | $2.6M | 7.5k | 349.18 | |
| Select Sector Spdr Tr Financial (XLF) | 0.4 | $2.6M | 52k | 49.81 | |
| Home Depot (HD) | 0.4 | $2.5M | 6.8k | 366.49 | |
| Nextera Energy (NEE) | 0.4 | $2.5M | 35k | 70.89 | |
| Packaging Corporation of America (PKG) | 0.4 | $2.4M | 12k | 198.02 | |
| Abbott Laboratories (ABT) | 0.3 | $2.3M | 18k | 132.65 | |
| Stride (LRN) | 0.3 | $2.3M | 19k | 126.50 | |
| Proshares Tr Ulsh 20yrtre New (TTT) | 0.3 | $2.3M | 33k | 68.85 | |
| Fastenal Company (FAST) | 0.3 | $2.3M | 29k | 77.55 | |
| Union Pacific Corporation (UNP) | 0.3 | $2.2M | 9.3k | 236.23 | |
| Travelers Companies (TRV) | 0.3 | $2.2M | 8.1k | 264.46 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $2.1M | 6.8k | 312.04 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $2.1M | 8.7k | 245.30 | |
| Commercial Metals Company (CMC) | 0.3 | $2.0M | 43k | 46.01 | |
| Hershey Company (HSY) | 0.3 | $2.0M | 12k | 171.03 | |
| Badger Meter (BMI) | 0.3 | $1.8M | 9.6k | 190.25 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.3 | $1.8M | 2.6k | 662.63 | |
| Axon Enterprise (AXON) | 0.3 | $1.7M | 3.3k | 525.95 | |
| Celestica (CLS) | 0.3 | $1.7M | 22k | 78.81 | |
| Cintas Corporation (CTAS) | 0.3 | $1.7M | 8.2k | 205.52 | |
| Stepstone Group Com Cl A (STEP) | 0.2 | $1.7M | 32k | 52.23 | |
| Kinsale Cap Group (KNSL) | 0.2 | $1.7M | 3.4k | 486.71 | |
| Comfort Systems USA (FIX) | 0.2 | $1.7M | 5.2k | 322.34 | |
| Clearwater Analytics Hldgs I Cl A (CWAN) | 0.2 | $1.6M | 61k | 26.80 | |
| Cummins (CMI) | 0.2 | $1.6M | 5.0k | 313.44 | |
| Duolingo Cl A Com (DUOL) | 0.2 | $1.5M | 4.9k | 310.54 | |
| Clear Secure Com Cl A (YOU) | 0.2 | $1.5M | 58k | 25.91 | |
| Palantir Technologies Cl A (PLTR) | 0.2 | $1.4M | 17k | 84.40 | |
| Rollins (ROL) | 0.2 | $1.4M | 27k | 54.03 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 0.2 | $1.4M | 8.6k | 165.59 | |
| CBOE Holdings (CBOE) | 0.2 | $1.4M | 6.1k | 226.29 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $1.4M | 8.2k | 166.00 | |
| CMS Energy Corporation (CMS) | 0.2 | $1.4M | 18k | 75.11 | |
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.2 | $1.3M | 11k | 127.08 | |
| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.2 | $1.3M | 24k | 55.45 | |
| Corcept Therapeutics Incorporated (CORT) | 0.2 | $1.3M | 11k | 114.22 | |
| Deckers Outdoor Corporation (DECK) | 0.2 | $1.3M | 11k | 111.81 | |
| Toast Cl A (TOST) | 0.2 | $1.3M | 38k | 33.17 | |
| Veeva Sys Cl A Com (VEEV) | 0.2 | $1.3M | 5.4k | 231.63 | |
| Ametek (AME) | 0.2 | $1.3M | 7.3k | 172.14 | |
| Chemed Corp Com Stk (CHE) | 0.2 | $1.2M | 2.0k | 615.32 | |
| Medpace Hldgs (MEDP) | 0.2 | $1.2M | 4.0k | 304.69 | |
| Generac Holdings (GNRC) | 0.2 | $1.2M | 9.6k | 126.65 | |
| Shopify Cl A (SHOP) | 0.2 | $1.2M | 13k | 95.46 | |
| Samsara Com Cl A (IOT) | 0.2 | $1.2M | 31k | 38.33 | |
| Fabrinet SHS (FN) | 0.2 | $1.2M | 6.0k | 197.51 | |
| Old Dominion Freight Line (ODFL) | 0.2 | $1.2M | 7.1k | 165.45 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $1.1M | 7.3k | 156.23 | |
| Skechers U S A Cl A | 0.2 | $1.1M | 19k | 56.78 | |
| Arch Cap Group Ord (ACGL) | 0.2 | $1.1M | 11k | 96.18 | |
| Qualys (QLYS) | 0.2 | $1.1M | 8.6k | 125.93 | |
| Monolithic Power Systems (MPWR) | 0.2 | $1.1M | 1.8k | 579.98 | |
| Dynatrace Com New (DT) | 0.1 | $985k | 21k | 47.15 | |
| Pool Corporation (POOL) | 0.1 | $953k | 3.0k | 318.35 | |
| Cava Group Ord (CAVA) | 0.1 | $843k | 9.8k | 86.41 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $840k | 1.5k | 559.55 | |
| Reddit Cl A (RDDT) | 0.1 | $796k | 7.6k | 104.90 | |
| Elf Beauty (ELF) | 0.1 | $705k | 11k | 62.79 | |
| Catalyst Pharmaceutical Partners (CPRX) | 0.1 | $627k | 26k | 24.25 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.1 | $616k | 1.5k | 419.88 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $614k | 6.6k | 92.83 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $528k | 2.8k | 190.58 | |
| Iradimed (IRMD) | 0.1 | $499k | 9.5k | 52.48 | |
| McGrath Rent (MGRC) | 0.1 | $497k | 4.5k | 111.39 | |
| Csw Industrials (CSW) | 0.1 | $462k | 1.6k | 291.53 | |
| Visa Com Cl A (V) | 0.1 | $458k | 1.3k | 350.46 | |
| Harmony Biosciences Hldgs In (HRMY) | 0.1 | $429k | 13k | 33.19 | |
| Aaon Com Par $0.004 (AAON) | 0.1 | $426k | 5.4k | 78.13 | |
| Capital Group Growth Etf Shs Creation Uni (CGGR) | 0.1 | $417k | 12k | 34.25 | |
| Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) | 0.1 | $417k | 29k | 14.28 | |
| Ishares Tr Core S&p Us Vlu (IUSV) | 0.1 | $416k | 4.5k | 92.29 | |
| Insight Enterprises (NSIT) | 0.1 | $412k | 2.7k | 149.99 | |
| Vita Coco Co Inc/the (COCO) | 0.1 | $410k | 13k | 30.65 | |
| American States Water Company (AWR) | 0.1 | $410k | 5.2k | 78.68 | |
| Acm Resh Com Cl A (ACMR) | 0.1 | $393k | 17k | 23.34 | |
| Starbucks Corporation (SBUX) | 0.1 | $387k | 3.9k | 98.09 | |
| California Res Corp Com Stock (CRC) | 0.1 | $380k | 8.6k | 43.97 | |
| Vital Farms (VITL) | 0.1 | $362k | 12k | 30.47 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $356k | 692.00 | 513.96 | |
| Skyward Specialty Insurance Gr (SKWD) | 0.0 | $325k | 6.1k | 52.92 | |
| Exp World Holdings Inc equities (EXPI) | 0.0 | $322k | 33k | 9.78 | |
| Tesla Motors (TSLA) | 0.0 | $321k | 1.2k | 259.16 | |
| Cyberark Software SHS (CYBR) | 0.0 | $315k | 933.00 | 338.00 | |
| Agilysys (AGYS) | 0.0 | $315k | 4.3k | 72.54 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.0 | $311k | 3.2k | 97.48 | |
| Oracle Corporation (ORCL) | 0.0 | $308k | 2.2k | 139.81 | |
| Amphastar Pharmaceuticals (AMPH) | 0.0 | $287k | 9.9k | 28.99 | |
| Hamilton Insurance Group CL B (HG) | 0.0 | $276k | 13k | 20.73 | |
| International Business Machines (IBM) | 0.0 | $273k | 1.1k | 248.75 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $270k | 2.6k | 104.57 | |
| W.W. Grainger (GWW) | 0.0 | $267k | 270.00 | 987.83 | |
| Trane Technologies SHS (TT) | 0.0 | $265k | 785.00 | 336.92 | |
| Napco Security Systems (NSSC) | 0.0 | $254k | 11k | 23.02 | |
| Argan (AGX) | 0.0 | $250k | 1.9k | 131.17 | |
| Linde SHS (LIN) | 0.0 | $247k | 530.00 | 465.64 | |
| Capital Group Core Equity Et Shs Creation Uni (CGUS) | 0.0 | $237k | 7.1k | 33.40 | |
| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.0 | $232k | 2.0k | 115.60 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $230k | 475.00 | 484.82 | |
| Ufp Industries (UFPI) | 0.0 | $228k | 2.1k | 107.06 | |
| Boise Cascade (BCC) | 0.0 | $228k | 2.3k | 98.09 | |
| WD-40 Company (WDFC) | 0.0 | $227k | 932.00 | 244.00 | |
| Spx Corp (SPXC) | 0.0 | $226k | 1.8k | 128.78 | |
| At&t (T) | 0.0 | $221k | 7.8k | 28.28 | |
| Powell Industries (POWL) | 0.0 | $219k | 1.3k | 170.33 | |
| M/I Homes (MHO) | 0.0 | $216k | 1.9k | 114.18 | |
| UFP Technologies (UFPT) | 0.0 | $212k | 1.1k | 201.71 | |
| Saia (SAIA) | 0.0 | $208k | 594.00 | 349.43 | |
| Rxsight (RXST) | 0.0 | $207k | 8.2k | 25.25 | |
| Pimco Etf Tr Enhancd Short (EMNT) | 0.0 | $206k | 2.1k | 98.75 | |
| Cbre Group Cl A (CBRE) | 0.0 | $206k | 1.6k | 130.78 | |
| Ethan Allen Interiors (ETD) | 0.0 | $203k | 7.3k | 27.70 | |
| Capital Group Dividend Value Shs Creation Uni (CGDV) | 0.0 | $200k | 5.6k | 35.64 | |
| Nuveen NY Municipal Value (NNY) | 0.0 | $116k | 14k | 8.26 |
