Cim as of March 31, 2026
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 | 232k | 174.40 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.1 | $28M | 98k | 287.56 | |
| Ishares Tr Core 1 5 Yr Usd (ISTB) | 3.9 | $27M | 552k | 48.46 | |
| Emcor (EME) | 3.2 | $22M | 30k | 738.30 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.1 | $22M | 45k | 479.20 | |
| Arista Networks Com Shs (ANET) | 3.1 | $21M | 172k | 122.78 | |
| Asml Hldg Nv N Y Registry Shs (ASML) | 2.9 | $20M | 15k | 1320.80 | |
| Costco Wholesale Corporation (COST) | 2.9 | $20M | 20k | 996.44 | |
| Monster Beverage Corp (MNST) | 2.8 | $19M | 266k | 72.46 | |
| Ishares Tr Tips Bd Etf (TIP) | 2.7 | $19M | 171k | 110.36 | |
| Amazon (AMZN) | 2.7 | $19M | 90k | 208.27 | |
| Spotify Technology S A SHS (SPOT) | 2.7 | $19M | 38k | 484.92 | |
| Mastercard Incorporated Cl A (MA) | 2.6 | $18M | 36k | 499.66 | |
| Meta Platforms Cl A (META) | 2.6 | $18M | 32k | 572.12 | |
| Apple (AAPL) | 2.5 | $18M | 69k | 253.79 | |
| Intuitive Surgical Com New (ISRG) | 2.5 | $18M | 38k | 460.99 | |
| Cintas Corporation (CTAS) | 2.5 | $17M | 103k | 169.14 | |
| Progressive Corporation (PGR) | 2.5 | $17M | 86k | 198.24 | |
| Synopsys (SNPS) | 2.1 | $15M | 37k | 396.48 | |
| Novo-nordisk A S Adr (NVO) | 2.0 | $14M | 375k | 36.75 | |
| Intuit (INTU) | 1.8 | $13M | 29k | 432.38 | |
| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 1.6 | $11M | 553k | 20.41 | |
| Cummins (CMI) | 1.6 | $11M | 20k | 538.02 | |
| Ishares Tr Mbs Etf (MBB) | 1.4 | $9.6M | 101k | 94.95 | |
| Chipotle Mexican Grill (CMG) | 1.2 | $8.5M | 267k | 32.01 | |
| Invesco Actvely Mngd Etc Optimum Yield (PDBC) | 1.0 | $7.2M | 416k | 17.32 | |
| Comfort Systems USA (FIX) | 1.0 | $7.1M | 5.1k | 1379.05 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.9 | $6.4M | 210k | 30.32 | |
| Flexshares Tr Flexshares Ultra (RAVI) | 0.9 | $5.9M | 79k | 75.41 | |
| Celestica (CLS) | 0.8 | $5.6M | 20k | 281.68 | |
| Direxion Shares Etf Trust Daily 20 Yr Trea (TMV) | 0.8 | $5.5M | 149k | 37.36 | |
| Sterling Construction Company (STRL) | 0.7 | $4.9M | 12k | 407.27 | |
| Micron Technology (MU) | 0.7 | $4.9M | 14k | 337.84 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $4.7M | 28k | 169.66 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.7 | $4.7M | 46k | 100.57 | |
| Wisdomtree Tr Floatng Rat Trea (USFR) | 0.7 | $4.6M | 92k | 50.34 | |
| Spdr Series Trust State Street Spd (BIL) | 0.7 | $4.5M | 50k | 91.64 | |
| Hershey Company (HSY) | 0.6 | $4.0M | 19k | 207.89 | |
| Spdr Series Trust State Street Spd (CWB) | 0.6 | $4.0M | 44k | 91.52 | |
| Texas Pacific Land Corp (TPL) | 0.6 | $4.0M | 8.3k | 474.56 | |
| New York Times Co Mtn Be Cl A (NYT) | 0.6 | $3.9M | 47k | 83.73 | |
| Krystal Biotech (KRYS) | 0.6 | $3.9M | 15k | 258.32 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.5 | $3.8M | 5.8k | 653.20 | |
| Microsoft Corporation (MSFT) | 0.5 | $3.6M | 9.7k | 370.18 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.5 | $3.4M | 43k | 79.56 | |
| Nextera Energy (NEE) | 0.4 | $3.0M | 33k | 92.88 | |
| Amphenol Corp Cl A (APH) | 0.4 | $2.9M | 23k | 126.35 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.4 | $2.9M | 6.7k | 430.29 | |
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.4 | $2.9M | 8.5k | 337.93 | |
| Clear Secure Com Cl A (YOU) | 0.4 | $2.9M | 59k | 48.41 | |
| Five Below (FIVE) | 0.4 | $2.8M | 12k | 228.48 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 0.4 | $2.8M | 42k | 67.07 | |
| Gold Fields Sponsored Adr (GFI) | 0.4 | $2.7M | 60k | 45.40 | |
| Proshares Tr Ulsh 20yrtre New (TTT) | 0.4 | $2.7M | 40k | 67.32 | |
| Ubiquiti (UI) | 0.4 | $2.6M | 3.3k | 790.29 | |
| Palantir Technologies Cl A (PLTR) | 0.4 | $2.5M | 17k | 146.28 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $2.5M | 8.3k | 294.16 | |
| Fastenal Company (FAST) | 0.4 | $2.4M | 53k | 46.40 | |
| Packaging Corporation of America (PKG) | 0.3 | $2.4M | 11k | 212.22 | |
| Spx Corp (SPXC) | 0.3 | $2.4M | 12k | 199.94 | |
| Travelers Companies (TRV) | 0.3 | $2.4M | 8.1k | 291.68 | |
| Camtek Ord (CAMT) | 0.3 | $2.4M | 16k | 151.61 | |
| Simon Property (SPG) | 0.3 | $2.3M | 13k | 186.53 | |
| Sherwin-Williams Company (SHW) | 0.3 | $2.3M | 7.1k | 320.55 | |
| Fabrinet SHS (FN) | 0.3 | $2.2M | 4.3k | 521.52 | |
| Monolithic Power Systems (MPWR) | 0.3 | $2.0M | 1.9k | 1093.35 | |
| Argenx Se Sponsored Adr (ARGX) | 0.3 | $2.0M | 2.8k | 730.25 | |
| CBOE Holdings (CBOE) | 0.3 | $2.0M | 7.2k | 281.07 | |
| Nextpower Class A Com (NXT) | 0.3 | $2.0M | 16k | 120.55 | |
| Arch Cap Group Ord (ACGL) | 0.3 | $2.0M | 20k | 95.99 | |
| Ubs Group SHS (UBS) | 0.3 | $2.0M | 50k | 39.07 | |
| Generac Holdings (GNRC) | 0.3 | $1.9M | 9.9k | 195.33 | |
| Medpace Hldgs (MEDP) | 0.3 | $1.9M | 4.0k | 480.19 | |
| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.3 | $1.8M | 27k | 68.47 | |
| Abbott Laboratories (ABT) | 0.3 | $1.8M | 17k | 102.67 | |
| Ametek (AME) | 0.2 | $1.7M | 7.7k | 214.36 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $1.6M | 5.7k | 286.86 | |
| Clearwater Analytics Hldgs I Cl A (CWAN) | 0.2 | $1.6M | 69k | 23.65 | |
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.2 | $1.6M | 10k | 155.11 | |
| Old Dominion Freight Line (ODFL) | 0.2 | $1.6M | 8.1k | 195.40 | |
| Exelixis (EXEL) | 0.2 | $1.5M | 36k | 42.89 | |
| CMS Energy Corporation (CMS) | 0.2 | $1.5M | 19k | 77.58 | |
| Home Depot (HD) | 0.2 | $1.5M | 4.5k | 328.87 | |
| Rollins (ROL) | 0.2 | $1.5M | 27k | 53.41 | |
| Modine Manufacturing (MOD) | 0.2 | $1.5M | 6.7k | 216.71 | |
| Badger Meter (BMI) | 0.2 | $1.4M | 9.5k | 152.36 | |
| Cbre Group Cl A (CBRE) | 0.2 | $1.4M | 10k | 135.46 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $1.4M | 7.0k | 198.29 | |
| Harmony Gold Mng Sponsored Adr (HMY) | 0.2 | $1.4M | 89k | 15.37 | |
| Argan (AGX) | 0.2 | $1.3M | 2.3k | 544.69 | |
| Deckers Outdoor Corporation (DECK) | 0.2 | $1.2M | 12k | 100.09 | |
| Axon Enterprise (AXON) | 0.2 | $1.2M | 2.8k | 424.67 | |
| Houlihan Lokey Cl A (HLI) | 0.2 | $1.2M | 8.2k | 143.62 | |
| Reddit Cl A (RDDT) | 0.2 | $1.1M | 8.4k | 134.65 | |
| Samsara Com Cl A (IOT) | 0.2 | $1.1M | 35k | 31.69 | |
| Toast Cl A (TOST) | 0.2 | $1.1M | 41k | 26.51 | |
| Veeva Sys Cl A Com (VEEV) | 0.1 | $1.0M | 5.8k | 175.66 | |
| Brown & Brown (BRO) | 0.1 | $989k | 15k | 65.21 | |
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.1 | $987k | 1.5k | 650.42 | |
| Fidelity Wise Origin Bitcoin SHS (FBTC) | 0.1 | $894k | 15k | 59.03 | |
| Chemed Corp Com Stk (CHE) | 0.1 | $878k | 2.3k | 377.74 | |
| Capital Group Growth Etf Shs Creation Uni (CGGR) | 0.1 | $839k | 21k | 40.19 | |
| Iradimed (IRMD) | 0.1 | $744k | 7.7k | 96.27 | |
| Pool Corporation (POOL) | 0.1 | $731k | 3.6k | 202.33 | |
| State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) | 0.1 | $691k | 1.5k | 463.19 | |
| Hamilton Insurance Group CL B (HG) | 0.1 | $634k | 21k | 29.83 | |
| Vita Coco Co Inc/the (COCO) | 0.1 | $623k | 13k | 47.91 | |
| California Res Corp Com Stock (CRC) | 0.1 | $611k | 8.8k | 69.22 | |
| Acm Resh Com Cl A (ACMR) | 0.1 | $580k | 15k | 39.35 | |
| Capital Group Dividend Value Shs Creation Uni (CGDV) | 0.1 | $562k | 13k | 42.54 | |
| Catalyst Pharmaceutical Partners (CPRX) | 0.1 | $559k | 23k | 24.76 | |
| Capital Group Core Equity Et Shs Creation Uni (CGUS) | 0.1 | $544k | 14k | 38.42 | |
| International Seaways (INSW) | 0.1 | $541k | 7.4k | 72.88 | |
| Drdgold Spon Adr Repstg (DRD) | 0.1 | $522k | 18k | 29.37 | |
| Aehr Test Systems (AEHR) | 0.1 | $507k | 14k | 37.08 | |
| Rush Street Interactive (RSI) | 0.1 | $496k | 23k | 21.75 | |
| Napco Security Systems (NSSC) | 0.1 | $493k | 13k | 39.39 | |
| Duolingo Cl A Com (DUOL) | 0.1 | $477k | 4.8k | 98.57 | |
| McGrath Rent (MGRC) | 0.1 | $476k | 4.3k | 110.28 | |
| Powell Industries (POWL) | 0.1 | $473k | 874.00 | 541.08 | |
| Ishares Tr Core S&p Us Vlu (IUSV) | 0.1 | $469k | 4.6k | 102.25 | |
| Cactus Cl A (WHD) | 0.1 | $464k | 9.8k | 47.37 | |
| Stoke Therapeutics (STOK) | 0.1 | $463k | 14k | 32.56 | |
| Ge Aerospace Com New (GE) | 0.1 | $460k | 1.6k | 283.77 | |
| M/I Homes (MHO) | 0.1 | $458k | 3.7k | 122.45 | |
| Aaon Com Par $0.004 (AAON) | 0.1 | $449k | 5.4k | 82.76 | |
| Stride (LRN) | 0.1 | $415k | 4.7k | 88.17 | |
| Csw Industrials (CSW) | 0.1 | $415k | 1.6k | 260.60 | |
| Skyward Specialty Insurance Gr (SKWD) | 0.1 | $402k | 9.2k | 43.68 | |
| American States Water Company (AWR) | 0.1 | $397k | 5.2k | 75.63 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.1 | $396k | 3.3k | 118.45 | |
| Dave Class A Com New (DAVE) | 0.1 | $392k | 2.3k | 174.09 | |
| Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) | 0.1 | $392k | 29k | 13.76 | |
| Oracle Corporation (ORCL) | 0.1 | $391k | 2.7k | 147.11 | |
| Tractor Supply Company (TSCO) | 0.1 | $387k | 8.5k | 45.30 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $385k | 645.00 | 597.55 | |
| UFP Technologies (UFPT) | 0.1 | $384k | 2.0k | 193.60 | |
| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.1 | $371k | 2.5k | 145.79 | |
| Harmony Biosciences Hldgs In (HRMY) | 0.1 | $366k | 13k | 28.01 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $359k | 6.3k | 56.79 | |
| Ge Vernova (GEV) | 0.1 | $353k | 404.00 | 872.90 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $331k | 2.7k | 124.31 | |
| Starbucks Corporation (SBUX) | 0.0 | $328k | 3.7k | 89.58 | |
| Trane Technologies SHS (TT) | 0.0 | $327k | 785.00 | 416.74 | |
| Paypal Holdings Call Option (PYPL) | 0.0 | $313k | 6.9k | 45.23 | |
| Agilysys (AGYS) | 0.0 | $307k | 4.3k | 71.14 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $301k | 2.7k | 113.11 | |
| W.W. Grainger (GWW) | 0.0 | $295k | 270.00 | 1090.81 | |
| Genedx Holdings Corp Com Cl A (WGS) | 0.0 | $293k | 4.6k | 64.22 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $281k | 629.00 | 446.54 | |
| Corcept Therapeutics Incorporated (CORT) | 0.0 | $266k | 6.6k | 40.31 | |
| Tesla Motors (TSLA) | 0.0 | $262k | 704.00 | 371.75 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $260k | 1.2k | 211.15 | |
| Saia (SAIA) | 0.0 | $260k | 740.00 | 351.28 | |
| Caterpillar (CAT) | 0.0 | $246k | 347.00 | 709.26 | |
| International Business Machines (IBM) | 0.0 | $245k | 1.0k | 242.49 | |
| Lam Research Corp Com New (LRCX) | 0.0 | $244k | 1.1k | 213.66 | |
| AeroVironment (AVAV) | 0.0 | $242k | 1.3k | 183.05 | |
| Tecnoglass Ord Shs (TGLS) | 0.0 | $239k | 5.4k | 44.55 | |
| Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) | 0.0 | $233k | 10k | 22.34 | |
| Select Sector Spdr Tr State Street Fin (XLF) | 0.0 | $228k | 4.6k | 49.37 | |
| Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) | 0.0 | $221k | 7.5k | 29.49 | |
| At&t (T) | 0.0 | $221k | 7.6k | 28.99 | |
| Applied Materials (AMAT) | 0.0 | $206k | 602.00 | 341.79 | |
| Visa Com Cl A (V) | 0.0 | $200k | 662.00 | 302.31 | |
| Nuveen NY Municipal Value (NNY) | 0.0 | $117k | 14k | 8.35 |
