Cim as of June 30, 2025
Portfolio Holdings for Cim
Cim holds 168 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 5.1 | $38M | 241k | 157.99 | |
| Spotify Technology S A SHS (SPOT) | 3.9 | $29M | 38k | 767.35 | |
| Ishares Tr Core 1 5 Yr Usd (ISTB) | 3.7 | $27M | 563k | 48.65 | |
| Meta Platforms Cl A (META) | 3.6 | $26M | 36k | 738.10 | |
| Chipotle Mexican Grill (CMG) | 3.2 | $24M | 426k | 56.15 | |
| Costco Wholesale Corporation (COST) | 3.2 | $24M | 24k | 989.93 | |
| Progressive Corporation (PGR) | 3.2 | $24M | 89k | 266.86 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.2 | $24M | 49k | 485.77 | |
| Intuit (INTU) | 3.1 | $23M | 30k | 787.63 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.1 | $23M | 132k | 176.23 | |
| Intuitive Surgical Com New (ISRG) | 2.9 | $22M | 40k | 543.41 | |
| Amazon (AMZN) | 2.9 | $22M | 98k | 219.39 | |
| Mastercard Incorporated Cl A (MA) | 2.9 | $22M | 38k | 561.95 | |
| Copart (CPRT) | 2.8 | $21M | 417k | 49.07 | |
| Arista Networks Com Shs (ANET) | 2.7 | $20M | 198k | 102.31 | |
| Synopsys (SNPS) | 2.7 | $20M | 39k | 512.68 | |
| Monster Beverage Corp (MNST) | 2.6 | $19M | 310k | 62.64 | |
| Ishares Tr Tips Bd Etf (TIP) | 2.4 | $18M | 161k | 110.04 | |
| Apple (AAPL) | 2.1 | $16M | 77k | 205.17 | |
| Novo-nordisk A S Adr (NVO) | 2.1 | $16M | 226k | 69.02 | |
| Booking Holdings (BKNG) | 1.8 | $13M | 2.3k | 5789.30 | |
| Emcor (EME) | 1.7 | $13M | 24k | 534.88 | |
| Cintas Corporation (CTAS) | 1.6 | $12M | 52k | 222.87 | |
| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 1.4 | $11M | 514k | 20.92 | |
| Tractor Supply Company (TSCO) | 1.4 | $11M | 202k | 52.77 | |
| Ishares Tr Mbs Etf (MBB) | 1.3 | $10M | 107k | 93.89 | |
| Paypal Holdings (PYPL) | 1.0 | $7.4M | 100k | 74.32 | |
| Robinhood Mkts Com Cl A (HOOD) | 0.9 | $6.6M | 70k | 93.63 | |
| Microsoft Corporation (MSFT) | 0.8 | $6.2M | 13k | 497.41 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.8 | $6.1M | 198k | 30.68 | |
| Flexshares Tr Flexshares Ultra (RAVI) | 0.7 | $5.5M | 74k | 75.51 | |
| Direxion Shs Etf Tr 20yr Tres Bear (TMV) | 0.7 | $5.2M | 142k | 36.94 | |
| Invesco Actvely Mngd Etc Optimum Yield (PDBC) | 0.7 | $5.2M | 400k | 13.04 | |
| Comfort Systems USA (FIX) | 0.6 | $4.5M | 8.4k | 536.22 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.6 | $4.4M | 44k | 100.53 | |
| Wisdomtree Tr Floatng Rat Trea (USFR) | 0.6 | $4.3M | 86k | 50.31 | |
| Spdr Series Trust Bloomberg 1-3 Mo (BIL) | 0.6 | $4.3M | 47k | 91.73 | |
| Stride (LRN) | 0.5 | $3.7M | 25k | 145.19 | |
| Doximity Cl A (DOCS) | 0.5 | $3.7M | 60k | 61.34 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.5 | $3.6M | 5.8k | 620.89 | |
| Spdr Series Trust Bbg Conv Sec Etf (CWB) | 0.5 | $3.6M | 43k | 82.66 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.4 | $3.3M | 41k | 80.65 | |
| Celestica (CLS) | 0.4 | $3.2M | 20k | 156.11 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $3.0M | 28k | 107.80 | |
| Brown & Brown (BRO) | 0.4 | $3.0M | 27k | 110.87 | |
| Texas Pacific Land Corp (TPL) | 0.4 | $2.9M | 2.8k | 1056.52 | |
| Duolingo Cl A Com (DUOL) | 0.4 | $2.9M | 7.1k | 410.02 | |
| Lennar Corp Cl A (LEN) | 0.4 | $2.8M | 25k | 110.61 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $2.5M | 8.6k | 289.90 | |
| Home Depot (HD) | 0.3 | $2.5M | 6.8k | 366.66 | |
| Sherwin-Williams Company (SHW) | 0.3 | $2.4M | 7.1k | 343.36 | |
| Fastenal Company (FAST) | 0.3 | $2.4M | 58k | 42.00 | |
| Nextera Energy (NEE) | 0.3 | $2.4M | 35k | 69.42 | |
| Proshares Tr Ulsh 20yrtre New (TTT) | 0.3 | $2.4M | 33k | 72.48 | |
| Amphenol Corp Cl A (APH) | 0.3 | $2.4M | 24k | 98.75 | |
| Abbott Laboratories (ABT) | 0.3 | $2.3M | 17k | 136.01 | |
| Axon Enterprise (AXON) | 0.3 | $2.3M | 2.8k | 827.94 | |
| Badger Meter (BMI) | 0.3 | $2.3M | 9.3k | 244.96 | |
| Packaging Corporation of America (PKG) | 0.3 | $2.2M | 12k | 188.45 | |
| Travelers Companies (TRV) | 0.3 | $2.2M | 8.2k | 267.54 | |
| Tradeweb Mkts Cl A (TW) | 0.3 | $2.2M | 15k | 146.40 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.3 | $2.1M | 2.7k | 801.29 | |
| Hershey Company (HSY) | 0.3 | $2.1M | 13k | 165.95 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $2.1M | 6.9k | 298.89 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 0.3 | $2.1M | 37k | 55.41 | |
| Micron Technology (MU) | 0.3 | $2.1M | 17k | 123.25 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.3 | $2.1M | 9.1k | 226.50 | |
| Simon Property (SPG) | 0.3 | $2.0M | 13k | 160.76 | |
| Palantir Technologies Cl A (PLTR) | 0.3 | $2.0M | 15k | 136.32 | |
| Oddity Tech Shs Cl A (ODD) | 0.3 | $1.9M | 25k | 75.47 | |
| Netflix (NFLX) | 0.3 | $1.9M | 1.4k | 1339.13 | |
| Fabrinet SHS (FN) | 0.2 | $1.8M | 6.2k | 294.68 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.2 | $1.8M | 3.5k | 509.31 | |
| Cummins (CMI) | 0.2 | $1.7M | 5.2k | 327.50 | |
| Clear Secure Com Cl A (YOU) | 0.2 | $1.7M | 61k | 27.76 | |
| Toast Cl A (TOST) | 0.2 | $1.7M | 38k | 44.29 | |
| CBOE Holdings (CBOE) | 0.2 | $1.7M | 7.2k | 233.21 | |
| Adma Biologics (ADMA) | 0.2 | $1.7M | 91k | 18.21 | |
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.2 | $1.6M | 14k | 115.35 | |
| Veeva Sys Cl A Com (VEEV) | 0.2 | $1.6M | 5.6k | 287.98 | |
| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.2 | $1.6M | 26k | 60.94 | |
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.2 | $1.6M | 10k | 150.40 | |
| Exelixis (EXEL) | 0.2 | $1.5M | 35k | 44.08 | |
| Rollins (ROL) | 0.2 | $1.5M | 27k | 56.42 | |
| Kinsale Cap Group (KNSL) | 0.2 | $1.5M | 3.0k | 483.90 | |
| Clearwater Analytics Hldgs I Cl A (CWAN) | 0.2 | $1.4M | 66k | 21.93 | |
| Generac Holdings (GNRC) | 0.2 | $1.4M | 10k | 143.21 | |
| Monolithic Power Systems (MPWR) | 0.2 | $1.4M | 1.9k | 731.38 | |
| Ametek (AME) | 0.2 | $1.4M | 7.6k | 180.96 | |
| Medpace Hldgs (MEDP) | 0.2 | $1.3M | 4.3k | 313.86 | |
| Sprouts Fmrs Mkt (SFM) | 0.2 | $1.3M | 8.1k | 164.64 | |
| Qualys (QLYS) | 0.2 | $1.3M | 9.3k | 142.87 | |
| CMS Energy Corporation (CMS) | 0.2 | $1.3M | 19k | 69.28 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $1.3M | 7.3k | 177.39 | |
| Samsara Com Cl A (IOT) | 0.2 | $1.3M | 32k | 39.78 | |
| Reddit Cl A (RDDT) | 0.2 | $1.2M | 8.3k | 150.57 | |
| Arch Cap Group Ord (ACGL) | 0.2 | $1.2M | 14k | 91.05 | |
| Old Dominion Freight Line (ODFL) | 0.2 | $1.2M | 7.6k | 162.30 | |
| Dynatrace Com New (DT) | 0.2 | $1.2M | 22k | 55.21 | |
| Deckers Outdoor Corporation (DECK) | 0.2 | $1.2M | 11k | 103.07 | |
| Chemed Corp Com Stk (CHE) | 0.1 | $1.0M | 2.1k | 486.93 | |
| Pool Corporation (POOL) | 0.1 | $944k | 3.2k | 291.48 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $928k | 1.5k | 618.03 | |
| Cava Group Ord (CAVA) | 0.1 | $911k | 11k | 84.23 | |
| Argan (AGX) | 0.1 | $691k | 3.1k | 220.48 | |
| Capital Group Growth Etf Shs Creation Uni (CGGR) | 0.1 | $652k | 16k | 40.65 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.1 | $647k | 1.5k | 440.65 | |
| Dave Class A Com New (DAVE) | 0.1 | $632k | 2.4k | 268.41 | |
| Skyward Specialty Insurance Gr (SKWD) | 0.1 | $554k | 9.6k | 57.79 | |
| Iradimed (IRMD) | 0.1 | $554k | 9.3k | 59.79 | |
| McGrath Rent (MGRC) | 0.1 | $528k | 4.6k | 115.95 | |
| Agilysys (AGYS) | 0.1 | $518k | 4.5k | 114.64 | |
| Corcept Therapeutics Incorporated (CORT) | 0.1 | $514k | 7.0k | 73.40 | |
| Camtek Ord (CAMT) | 0.1 | $512k | 6.1k | 84.56 | |
| Catalyst Pharmaceutical Partners (CPRX) | 0.1 | $506k | 23k | 21.70 | |
| UFP Technologies (UFPT) | 0.1 | $504k | 2.1k | 244.16 | |
| Vita Coco Co Inc/the (COCO) | 0.1 | $502k | 14k | 36.10 | |
| Vital Farms (VITL) | 0.1 | $484k | 13k | 38.52 | |
| Csw Industrials (CSW) | 0.1 | $478k | 1.7k | 286.84 | |
| Visa Com Cl A (V) | 0.1 | $465k | 1.3k | 355.12 | |
| Oracle Corporation (ORCL) | 0.1 | $460k | 2.1k | 218.63 | |
| Acm Resh Com Cl A (ACMR) | 0.1 | $444k | 17k | 25.90 | |
| Genedx Holdings Corp Com Cl A (WGS) | 0.1 | $440k | 4.8k | 92.31 | |
| Capital Group Dividend Value Shs Creation Uni (CGDV) | 0.1 | $436k | 11k | 39.49 | |
| AeroVironment (AVAV) | 0.1 | $435k | 1.5k | 284.95 | |
| Harmony Biosciences Hldgs In (HRMY) | 0.1 | $431k | 14k | 31.60 | |
| Ishares Tr Core S&p Us Vlu (IUSV) | 0.1 | $425k | 4.5k | 94.63 | |
| Tecnoglass Ord Shs (TGLS) | 0.1 | $425k | 5.5k | 77.36 | |
| California Res Corp Com Stock (CRC) | 0.1 | $420k | 9.2k | 45.67 | |
| American States Water Company (AWR) | 0.1 | $419k | 5.5k | 76.65 | |
| Aaon Com Par $0.004 (AAON) | 0.1 | $419k | 5.7k | 73.75 | |
| Ge Aerospace Com New (GE) | 0.1 | $417k | 1.6k | 257.39 | |
| Capital Group Core Equity Et Shs Creation Uni (CGUS) | 0.1 | $413k | 11k | 36.93 | |
| Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) | 0.1 | $412k | 29k | 14.11 | |
| Insight Enterprises (NSIT) | 0.1 | $411k | 3.0k | 138.09 | |
| Napco Security Systems (NSSC) | 0.1 | $391k | 13k | 29.69 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $373k | 656.00 | 568.08 | |
| Tesla Motors (TSLA) | 0.0 | $352k | 1.1k | 317.66 | |
| Trane Technologies SHS (TT) | 0.0 | $343k | 785.00 | 437.41 | |
| Sterling Construction Company (STRL) | 0.0 | $342k | 1.5k | 230.73 | |
| Starbucks Corporation (SBUX) | 0.0 | $334k | 3.6k | 91.63 | |
| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.0 | $329k | 2.4k | 134.39 | |
| Elf Beauty (ELF) | 0.0 | $328k | 2.6k | 124.44 | |
| International Business Machines (IBM) | 0.0 | $324k | 1.1k | 294.89 | |
| Cyberark Software SHS (CYBR) | 0.0 | $319k | 784.00 | 406.88 | |
| Stepstone Group Com Cl A (STEP) | 0.0 | $291k | 5.2k | 55.50 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $284k | 2.6k | 110.10 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $282k | 633.00 | 445.20 | |
| W.W. Grainger (GWW) | 0.0 | $281k | 270.00 | 1040.24 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $277k | 5.7k | 48.24 | |
| Spx Corp (SPXC) | 0.0 | $273k | 1.6k | 167.68 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $272k | 2.5k | 109.29 | |
| Hamilton Insurance Group CL B (HG) | 0.0 | $269k | 12k | 21.62 | |
| Amphastar Pharmaceuticals (AMPH) | 0.0 | $262k | 11k | 22.96 | |
| Powell Industries (POWL) | 0.0 | $255k | 1.2k | 210.45 | |
| Ufp Industries (UFPI) | 0.0 | $248k | 2.5k | 99.34 | |
| Select Sector Spdr Tr Financial (XLF) | 0.0 | $247k | 4.7k | 52.37 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $242k | 1.2k | 195.42 | |
| Ethan Allen Interiors (ETD) | 0.0 | $241k | 8.6k | 27.85 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.0 | $239k | 2.4k | 99.49 | |
| Linde SHS (LIN) | 0.0 | $234k | 499.00 | 469.18 | |
| Cbre Group Cl A (CBRE) | 0.0 | $226k | 1.6k | 140.12 | |
| At&t (T) | 0.0 | $219k | 7.6k | 28.94 | |
| Cactus Cl A (WHD) | 0.0 | $218k | 5.0k | 43.72 | |
| Ge Vernova (GEV) | 0.0 | $214k | 404.00 | 529.15 | |
| Saia (SAIA) | 0.0 | $211k | 770.00 | 273.99 | |
| Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) | 0.0 | $210k | 9.3k | 22.50 | |
| Nuveen NY Municipal Value (NNY) | 0.0 | $114k | 14k | 8.11 |
