Cim as of Dec. 31, 2025
Portfolio Holdings for Cim
Cim holds 171 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 6.6 | $50M | 270k | 186.50 | |
| Alphabet Cap Stk Cl A (GOOGL) | 5.3 | $40M | 128k | 313.00 | |
| Ishares Tr Core 1 5 Yr Usd (ISTB) | 3.5 | $27M | 551k | 48.75 | |
| Arista Networks Com Shs (ANET) | 3.3 | $26M | 195k | 131.03 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.1 | $24M | 48k | 502.65 | |
| Monster Beverage Corp (MNST) | 3.0 | $23M | 302k | 76.67 | |
| Intuitive Surgical Com New (ISRG) | 3.0 | $23M | 40k | 566.36 | |
| Amazon (AMZN) | 2.9 | $22M | 96k | 230.82 | |
| Meta Platforms Cl A (META) | 2.8 | $22M | 33k | 660.09 | |
| Mastercard Incorporated Cl A (MA) | 2.8 | $21M | 38k | 570.88 | |
| Progressive Corporation (PGR) | 2.7 | $20M | 89k | 227.72 | |
| Emcor (EME) | 2.6 | $20M | 33k | 611.78 | |
| Apple (AAPL) | 2.6 | $20M | 73k | 271.86 | |
| Intuit (INTU) | 2.6 | $20M | 30k | 662.42 | |
| Costco Wholesale Corporation (COST) | 2.5 | $19M | 22k | 862.33 | |
| Ishares Tr Tips Bd Etf (TIP) | 2.4 | $19M | 169k | 109.91 | |
| Synopsys (SNPS) | 2.4 | $18M | 39k | 469.72 | |
| Chipotle Mexican Grill (CMG) | 2.1 | $16M | 427k | 37.00 | |
| Cintas Corporation (CTAS) | 2.0 | $15M | 80k | 188.07 | |
| Spotify Technology S A SHS (SPOT) | 1.6 | $12M | 21k | 580.72 | |
| Booking Holdings (BKNG) | 1.6 | $12M | 2.2k | 5355.39 | |
| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 1.5 | $11M | 539k | 21.00 | |
| Novo-nordisk A S Adr (NVO) | 1.4 | $11M | 216k | 50.88 | |
| Tractor Supply Company (TSCO) | 1.3 | $10M | 199k | 50.01 | |
| Select Sector Spdr Tr State Street Com (XLC) | 1.3 | $9.9M | 84k | 117.72 | |
| Ishares Tr Mbs Etf (MBB) | 1.3 | $9.6M | 101k | 95.22 | |
| Copart (CPRT) | 1.1 | $8.7M | 222k | 39.15 | |
| Comfort Systems USA (FIX) | 1.0 | $7.4M | 8.0k | 933.31 | |
| Celestica (CLS) | 1.0 | $7.4M | 25k | 295.61 | |
| Robinhood Mkts Com Cl A (HOOD) | 0.9 | $6.8M | 60k | 113.10 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.9 | $6.5M | 210k | 30.96 | |
| Microsoft Corporation (MSFT) | 0.9 | $6.5M | 13k | 483.61 | |
| Flexshares Tr Flexshares Ultra (RAVI) | 0.8 | $5.9M | 78k | 75.37 | |
| Invesco Actvely Mngd Etc Optimum Yield (PDBC) | 0.7 | $5.6M | 420k | 13.25 | |
| Direxion Shs Etf Tr 20yr Tres Bear (TMV) | 0.7 | $5.4M | 146k | 37.16 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.6 | $4.6M | 46k | 100.34 | |
| Wisdomtree Tr Floatng Rat Trea (USFR) | 0.6 | $4.6M | 91k | 50.32 | |
| Micron Technology (MU) | 0.6 | $4.6M | 16k | 285.41 | |
| Spdr Series Trust State Street Spd (BIL) | 0.6 | $4.5M | 49k | 91.38 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.6 | $4.5M | 6.5k | 684.93 | |
| Spdr Series Trust State Street Spd (CWB) | 0.5 | $3.9M | 44k | 89.20 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.5 | $3.5M | 43k | 80.63 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $3.4M | 28k | 120.34 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.4 | $3.2M | 11k | 303.90 | |
| Amphenol Corp Cl A (APH) | 0.4 | $3.1M | 23k | 135.14 | |
| Palantir Technologies Cl A (PLTR) | 0.4 | $2.9M | 16k | 177.75 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 0.4 | $2.9M | 45k | 64.31 | |
| Fabrinet SHS (FN) | 0.4 | $2.8M | 6.1k | 455.28 | |
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.4 | $2.7M | 17k | 160.97 | |
| Brown & Brown (BRO) | 0.4 | $2.7M | 34k | 79.70 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.4 | $2.7M | 2.6k | 1069.72 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $2.7M | 8.4k | 322.22 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.4 | $2.7M | 6.8k | 396.31 | |
| Nextera Energy (NEE) | 0.3 | $2.6M | 33k | 80.28 | |
| Gold Fields Sponsored Adr (GFI) | 0.3 | $2.6M | 60k | 43.66 | |
| Cummins (CMI) | 0.3 | $2.6M | 5.0k | 510.45 | |
| Medpace Hldgs (MEDP) | 0.3 | $2.4M | 4.3k | 561.65 | |
| Proshares Tr Ulsh 20yrtre New (TTT) | 0.3 | $2.4M | 36k | 66.94 | |
| Texas Pacific Land Corp (TPL) | 0.3 | $2.4M | 8.3k | 287.22 | |
| Travelers Companies (TRV) | 0.3 | $2.4M | 8.1k | 290.06 | |
| Packaging Corporation of America (PKG) | 0.3 | $2.3M | 11k | 206.23 | |
| Simon Property (SPG) | 0.3 | $2.3M | 13k | 185.11 | |
| Hershey Company (HSY) | 0.3 | $2.3M | 13k | 181.98 | |
| Ubs Group SHS (UBS) | 0.3 | $2.3M | 50k | 46.33 | |
| Sherwin-Williams Company (SHW) | 0.3 | $2.3M | 7.1k | 324.03 | |
| Home Depot (HD) | 0.3 | $2.3M | 6.6k | 344.11 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $2.3M | 7.2k | 313.80 | |
| Argenx Se Sponsored Adr (ARGX) | 0.3 | $2.2M | 2.6k | 840.95 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.3 | $2.2M | 4.7k | 468.76 | |
| Clear Secure Com Cl A (YOU) | 0.3 | $2.2M | 62k | 35.08 | |
| Abbott Laboratories (ABT) | 0.3 | $2.1M | 17k | 125.29 | |
| Fastenal Company (FAST) | 0.3 | $2.1M | 53k | 40.13 | |
| Spx Corp (SPXC) | 0.3 | $2.0M | 10k | 200.06 | |
| Reddit Cl A (RDDT) | 0.3 | $1.9M | 8.4k | 229.87 | |
| Arch Cap Group Ord (ACGL) | 0.2 | $1.8M | 19k | 95.92 | |
| CBOE Holdings (CBOE) | 0.2 | $1.8M | 7.3k | 251.00 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $1.8M | 6.8k | 268.30 | |
| Harmony Gold Mining Sponsored Adr (HMY) | 0.2 | $1.8M | 90k | 19.90 | |
| Cbre Group Cl A (CBRE) | 0.2 | $1.8M | 11k | 160.79 | |
| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.2 | $1.8M | 27k | 67.13 | |
| Monolithic Power Systems (MPWR) | 0.2 | $1.8M | 1.9k | 906.36 | |
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.2 | $1.7M | 10k | 167.94 | |
| Adma Biologics (ADMA) | 0.2 | $1.7M | 94k | 18.24 | |
| Rollins (ROL) | 0.2 | $1.7M | 28k | 60.02 | |
| Clearwater Analytics Hldgs I Cl A (CWAN) | 0.2 | $1.7M | 69k | 24.12 | |
| Badger Meter (BMI) | 0.2 | $1.7M | 9.5k | 174.42 | |
| Ametek (AME) | 0.2 | $1.6M | 7.8k | 205.31 | |
| Axon Enterprise (AXON) | 0.2 | $1.6M | 2.8k | 567.90 | |
| Exelixis (EXEL) | 0.2 | $1.6M | 36k | 43.83 | |
| Doximity Cl A (DOCS) | 0.2 | $1.5M | 35k | 44.28 | |
| Nextpower Class A Com (NXT) | 0.2 | $1.4M | 17k | 87.11 | |
| Toast Cl A (TOST) | 0.2 | $1.4M | 40k | 35.51 | |
| Houlihan Lokey Cl A (HLI) | 0.2 | $1.4M | 8.2k | 174.19 | |
| Generac Holdings (GNRC) | 0.2 | $1.4M | 10k | 136.37 | |
| CMS Energy Corporation (CMS) | 0.2 | $1.4M | 20k | 69.93 | |
| Old Dominion Freight Line (ODFL) | 0.2 | $1.3M | 8.1k | 156.80 | |
| Veeva Sys Cl A Com (VEEV) | 0.2 | $1.3M | 5.7k | 223.23 | |
| Deckers Outdoor Corporation (DECK) | 0.2 | $1.3M | 12k | 103.67 | |
| Kinsale Cap Group (KNSL) | 0.2 | $1.2M | 3.1k | 391.12 | |
| Samsara Com Cl A (IOT) | 0.2 | $1.2M | 34k | 35.45 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $1.1M | 1.6k | 681.95 | |
| Dynatrace Com New (DT) | 0.1 | $1.0M | 23k | 43.34 | |
| Chemed Corp Com Stk (CHE) | 0.1 | $979k | 2.3k | 427.86 | |
| Argan (AGX) | 0.1 | $879k | 2.8k | 313.33 | |
| Capital Group Growth Etf Shs Creation Uni (CGGR) | 0.1 | $869k | 20k | 44.47 | |
| Fidelity Wise Origin Bitcoin SHS (FBTC) | 0.1 | $856k | 11k | 76.23 | |
| Iradimed (IRMD) | 0.1 | $809k | 8.3k | 97.28 | |
| Pool Corporation (POOL) | 0.1 | $807k | 3.5k | 228.75 | |
| Duolingo Cl A Com (DUOL) | 0.1 | $770k | 4.4k | 175.50 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.1 | $706k | 1.5k | 480.57 | |
| Vita Coco Co Inc/the (COCO) | 0.1 | $696k | 13k | 53.01 | |
| Acm Resh Com Cl A (ACMR) | 0.1 | $639k | 16k | 39.45 | |
| Camtek Ord (CAMT) | 0.1 | $615k | 5.8k | 106.35 | |
| Genedx Holdings Corp Com Cl A (WGS) | 0.1 | $593k | 4.6k | 130.06 | |
| Capital Group Dividend Value Shs Creation Uni (CGDV) | 0.1 | $591k | 14k | 43.64 | |
| Capital Group Core Equity Et Shs Creation Uni (CGUS) | 0.1 | $575k | 14k | 40.23 | |
| Drdgold Spon Adr Repstg (DRD) | 0.1 | $551k | 18k | 31.01 | |
| Catalyst Pharmaceutical Partners (CPRX) | 0.1 | $527k | 23k | 23.34 | |
| Napco Security Systems (NSSC) | 0.1 | $526k | 13k | 41.70 | |
| Agilysys (AGYS) | 0.1 | $513k | 4.3k | 118.84 | |
| Visa Com Cl A (V) | 0.1 | $504k | 1.4k | 350.67 | |
| Ge Aerospace Com New (GE) | 0.1 | $499k | 1.6k | 308.03 | |
| Dave Class A Com New (DAVE) | 0.1 | $499k | 2.3k | 221.41 | |
| Harmony Biosciences Hldgs In (HRMY) | 0.1 | $490k | 13k | 37.42 | |
| Skyward Specialty Insurance Gr (SKWD) | 0.1 | $471k | 9.2k | 51.11 | |
| Ishares Tr Core S&p Us Vlu (IUSV) | 0.1 | $471k | 4.6k | 102.54 | |
| Oracle Corporation (ORCL) | 0.1 | $470k | 2.4k | 194.91 | |
| Csw Industrials (CSW) | 0.1 | $467k | 1.6k | 293.55 | |
| McGrath Rent (MGRC) | 0.1 | $453k | 4.3k | 104.93 | |
| UFP Technologies (UFPT) | 0.1 | $441k | 2.0k | 222.03 | |
| Aaon Com Par $0.004 (AAON) | 0.1 | $414k | 5.4k | 76.26 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $410k | 653.00 | 627.13 | |
| Sterling Construction Company (STRL) | 0.1 | $408k | 1.3k | 306.23 | |
| Select Sector Spdr Tr State Street Ind (XLI) | 0.1 | $397k | 2.6k | 155.12 | |
| California Res Corp Com Stock (CRC) | 0.1 | $395k | 8.8k | 44.71 | |
| Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) | 0.1 | $389k | 28k | 14.14 | |
| Vital Farms (VITL) | 0.1 | $385k | 12k | 31.94 | |
| American States Water Company (AWR) | 0.0 | $380k | 5.2k | 72.48 | |
| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.0 | $364k | 2.5k | 143.33 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $346k | 6.3k | 54.71 | |
| Hamilton Insurance Group CL B (HG) | 0.0 | $332k | 12k | 27.90 | |
| Cyberark Software SHS (CYBR) | 0.0 | $330k | 739.00 | 446.06 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $324k | 2.6k | 123.26 | |
| AeroVironment (AVAV) | 0.0 | $320k | 1.3k | 241.89 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $320k | 2.7k | 120.18 | |
| Stepstone Group Com Cl A (STEP) | 0.0 | $317k | 4.9k | 64.18 | |
| Tesla Motors (TSLA) | 0.0 | $317k | 704.00 | 449.72 | |
| Starbucks Corporation (SBUX) | 0.0 | $307k | 3.6k | 84.21 | |
| Trane Technologies SHS (TT) | 0.0 | $306k | 785.00 | 389.20 | |
| Amphastar Pharmaceuticals (AMPH) | 0.0 | $304k | 11k | 26.78 | |
| International Business Machines (IBM) | 0.0 | $300k | 1.0k | 296.33 | |
| Powell Industries (POWL) | 0.0 | $299k | 938.00 | 318.78 | |
| Stride (LRN) | 0.0 | $294k | 4.5k | 64.93 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $285k | 629.00 | 453.36 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.0 | $280k | 2.5k | 113.72 | |
| W.W. Grainger (GWW) | 0.0 | $272k | 270.00 | 1009.05 | |
| Tecnoglass Ord Shs (TGLS) | 0.0 | $268k | 5.3k | 50.32 | |
| Ge Vernova (GEV) | 0.0 | $264k | 404.00 | 653.57 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $260k | 1.2k | 212.07 | |
| Select Sector Spdr Tr State Street Fin (XLF) | 0.0 | $259k | 4.7k | 54.77 | |
| Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) | 0.0 | $256k | 11k | 22.64 | |
| Oddity Tech Shs Cl A (ODD) | 0.0 | $253k | 6.3k | 40.18 | |
| Saia (SAIA) | 0.0 | $242k | 740.00 | 326.52 | |
| Insight Enterprises (NSIT) | 0.0 | $236k | 2.9k | 81.47 | |
| Corcept Therapeutics Incorporated (CORT) | 0.0 | $230k | 6.6k | 34.80 | |
| M/I Homes (MHO) | 0.0 | $222k | 1.7k | 127.95 | |
| Cactus Cl A (WHD) | 0.0 | $218k | 4.8k | 45.68 | |
| Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) | 0.0 | $215k | 7.3k | 29.55 | |
| Ufp Industries (UFPI) | 0.0 | $215k | 2.4k | 91.04 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.0 | $211k | 4.0k | 52.88 | |
| Nuveen NY Municipal Value (NNY) | 0.0 | $120k | 14k | 8.56 |
