Cim as of June 30, 2026
Portfolio Holdings for Cim
Cim holds 169 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 5.7 | $44M | 219k | 200.09 | |
| Asml Hldg Nv N Y Registry Shs (ASML) | 3.8 | $30M | 15k | 1989.40 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.6 | $28M | 79k | 357.37 | |
| Ishares Tr Core 1 5 Yr Usd (ISTB) | 3.5 | $27M | 554k | 48.25 | |
| Arista Networks Com Shs (ANET) | 3.4 | $26M | 154k | 169.88 | |
| Monster Beverage Corp (MNST) | 3.1 | $24M | 251k | 96.12 | |
| Cummins (CMI) | 3.1 | $24M | 34k | 713.21 | |
| Emcor (EME) | 3.0 | $24M | 28k | 829.87 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.9 | $22M | 44k | 500.39 | |
| Amazon (AMZN) | 2.6 | $20M | 86k | 238.34 | |
| Progressive Corporation (PGR) | 2.4 | $19M | 86k | 218.45 | |
| Ishares Tr Tips Bd Etf (TIP) | 2.4 | $19M | 171k | 109.43 | |
| Costco Wholesale Corporation (COST) | 2.4 | $19M | 20k | 935.46 | |
| Mastercard Incorporated Cl A (MA) | 2.4 | $18M | 36k | 513.60 | |
| Apple (AAPL) | 2.3 | $18M | 63k | 289.36 | |
| Cintas Corporation (CTAS) | 2.2 | $17M | 102k | 170.08 | |
| Meta Platforms Cl A (META) | 2.2 | $17M | 30k | 563.28 | |
| Synopsys (SNPS) | 2.1 | $16M | 37k | 446.07 | |
| Intuitive Surgical Com New (ISRG) | 1.9 | $14M | 36k | 397.68 | |
| Micron Technology (MU) | 1.7 | $13M | 11k | 1154.29 | |
| Novo-nordisk A S Adr Call Option (NVO) | 1.7 | $13M | 273k | 47.94 | |
| Spotify Technology S A SHS (SPOT) | 1.6 | $12M | 27k | 459.13 | |
| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 1.5 | $11M | 554k | 20.37 | |
| Sterling Construction Company (STRL) | 1.4 | $11M | 13k | 839.36 | |
| Broadcom (AVGO) | 1.3 | $9.7M | 26k | 377.75 | |
| Ishares Tr Mbs Etf (MBB) | 1.2 | $9.5M | 101k | 94.52 | |
| Chipotle Mexican Grill (CMG) | 1.2 | $9.0M | 266k | 34.00 | |
| CBOE Holdings (CBOE) | 1.0 | $8.0M | 33k | 242.67 | |
| Intuit (INTU) | 0.9 | $6.7M | 26k | 261.00 | |
| Invesco Actvely Mngd Etc Optimum Yield (PDBC) | 0.8 | $6.4M | 405k | 15.88 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.8 | $6.4M | 211k | 30.49 | |
| Comfort Systems USA (FIX) | 0.8 | $6.2M | 3.1k | 1982.02 | |
| Flexshares Tr Ultr Sho Inc Fd (RAVI) | 0.8 | $6.0M | 79k | 75.42 | |
| Celestica (CLS) | 0.8 | $5.8M | 16k | 364.80 | |
| Krystal Biotech (KRYS) | 0.8 | $5.8M | 16k | 371.67 | |
| Direxion Shares Etf Trust Daily 20 Yr Trea (TMV) | 0.7 | $5.5M | 148k | 37.06 | |
| ESCO Technologies (ESE) | 0.6 | $5.0M | 14k | 350.04 | |
| Exelixis (EXEL) | 0.6 | $4.8M | 88k | 54.41 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.6 | $4.7M | 47k | 100.81 | |
| Wisdomtree Tr Floatng Rat Trea (USFR) | 0.6 | $4.7M | 92k | 50.35 | |
| Spdr Series Trust St Str Conv Etf (CWB) | 0.6 | $4.6M | 43k | 107.82 | |
| Spdr Series Trust St Str Blo 1 Etf (BIL) | 0.6 | $4.6M | 50k | 91.64 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.6 | $4.5M | 6.0k | 748.88 | |
| Amphenol Corp Cl A (APH) | 0.5 | $4.1M | 23k | 176.32 | |
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.5 | $3.8M | 7.9k | 477.55 | |
| Texas Pacific Land Corp (TPL) | 0.5 | $3.7M | 8.5k | 437.64 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 0.5 | $3.6M | 42k | 87.04 | |
| Ge Vernova (GEV) | 0.5 | $3.6M | 3.1k | 1174.86 | |
| New York Times Co Mtn Be Cl A (NYT) | 0.4 | $3.5M | 50k | 69.98 | |
| Hershey Company (HSY) | 0.4 | $3.5M | 20k | 175.45 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.4 | $3.5M | 43k | 79.97 | |
| Spx Corp (SPXC) | 0.4 | $3.2M | 13k | 245.17 | |
| Microsoft Corporation (MSFT) | 0.4 | $3.1M | 8.3k | 373.02 | |
| Clear Secure Com Cl A (YOU) | 0.4 | $2.9M | 52k | 55.73 | |
| Simon Property (SPG) | 0.4 | $2.9M | 13k | 223.64 | |
| Nextera Energy (NEE) | 0.4 | $2.9M | 33k | 87.77 | |
| Argenx Se Sponsored Adr (ARGX) | 0.4 | $2.8M | 3.1k | 927.77 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $2.8M | 8.7k | 327.34 | |
| Packaging Corporation of America (PKG) | 0.4 | $2.8M | 12k | 238.29 | |
| Travelers Companies (TRV) | 0.4 | $2.8M | 8.4k | 330.13 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $2.8M | 20k | 136.72 | |
| Fastenal Company (FAST) | 0.3 | $2.6M | 54k | 48.03 | |
| Ubs Group SHS (UBS) | 0.3 | $2.6M | 52k | 49.56 | |
| Proshares Tr Ulsh 20yrtre New (TTT) | 0.3 | $2.6M | 39k | 66.08 | |
| Sherwin-Williams Company (SHW) | 0.3 | $2.4M | 7.1k | 344.32 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.3 | $2.4M | 6.6k | 368.38 | |
| Rush Street Interactive (RSI) | 0.3 | $2.4M | 82k | 29.74 | |
| Camtek Ord (CAMT) | 0.3 | $2.4M | 15k | 163.12 | |
| Five Below (FIVE) | 0.3 | $2.4M | 13k | 179.79 | |
| Mda-tc (MDA) | 0.3 | $2.3M | 55k | 41.28 | |
| Generac Holdings (GNRC) | 0.3 | $2.3M | 7.7k | 292.81 | |
| Vita Coco Co Inc/the (COCO) | 0.3 | $2.2M | 34k | 66.14 | |
| Arch Cap Group Ord (ACGL) | 0.3 | $2.2M | 23k | 97.06 | |
| Medpace Hldgs (MEDP) | 0.3 | $2.1M | 4.0k | 529.59 | |
| Fabrinet SHS (FN) | 0.3 | $2.1M | 3.7k | 562.08 | |
| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.3 | $2.0M | 27k | 76.11 | |
| Nextpower Class A Com (NXT) | 0.3 | $1.9M | 16k | 119.14 | |
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.2 | $1.9M | 10k | 188.09 | |
| Ies Hldgs (IESC) | 0.2 | $1.9M | 2.6k | 734.66 | |
| Ametek (AME) | 0.2 | $1.8M | 7.6k | 241.94 | |
| Modine Manufacturing (MOD) | 0.2 | $1.8M | 6.7k | 267.02 | |
| Sharkninja Com Shs (SN) | 0.2 | $1.8M | 12k | 152.27 | |
| Old Dominion Freight Line (ODFL) | 0.2 | $1.7M | 7.9k | 216.60 | |
| Monolithic Power Systems (MPWR) | 0.2 | $1.7M | 1.2k | 1382.36 | |
| Abbott Laboratories (ABT) | 0.2 | $1.7M | 18k | 90.74 | |
| Carpenter Technology Corporation (CRS) | 0.2 | $1.7M | 2.7k | 616.84 | |
| Home Depot (HD) | 0.2 | $1.6M | 4.6k | 352.71 | |
| Axon Enterprise (AXON) | 0.2 | $1.6M | 2.9k | 560.58 | |
| Wal-Mart Stores (WMT) | 0.2 | $1.6M | 14k | 113.26 | |
| Acm Resh Com Cl A (ACMR) | 0.2 | $1.6M | 13k | 126.89 | |
| Technipfmc (FTI) | 0.2 | $1.5M | 23k | 66.30 | |
| CMS Energy Corporation (CMS) | 0.2 | $1.5M | 19k | 76.50 | |
| Reddit Cl A (RDDT) | 0.2 | $1.5M | 8.4k | 173.58 | |
| D R S Technologies (DRS) | 0.2 | $1.4M | 33k | 42.67 | |
| Cbre Group Cl A (CBRE) | 0.2 | $1.4M | 10k | 134.69 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $1.2M | 3.5k | 353.33 | |
| Deckers Outdoor Corporation (DECK) | 0.2 | $1.2M | 12k | 99.29 | |
| Aehr Test Systems (AEHR) | 0.2 | $1.2M | 12k | 96.06 | |
| Samsara Com Cl A (IOT) | 0.1 | $1.1M | 35k | 32.43 | |
| Rollins (ROL) | 0.1 | $1.1M | 27k | 41.74 | |
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.1 | $1.1M | 1.5k | 746.86 | |
| Houlihan Lokey Cl A (HLI) | 0.1 | $1.1M | 8.2k | 134.13 | |
| Veeva Sys Cl A Com (VEEV) | 0.1 | $1.1M | 6.0k | 177.47 | |
| Argan (AGX) | 0.1 | $1.0M | 1.3k | 798.66 | |
| Brown & Brown (BRO) | 0.1 | $1.0M | 16k | 64.15 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $977k | 7.8k | 124.44 | |
| Capital Group Growth Etf Shs Creat Unit (CGGR) | 0.1 | $964k | 20k | 47.20 | |
| Gold Fields Sponsored Adr (GFI) | 0.1 | $868k | 26k | 33.59 | |
| Dave Class A Com New (DAVE) | 0.1 | $840k | 2.3k | 372.59 | |
| Pool Corporation (POOL) | 0.1 | $812k | 3.8k | 214.90 | |
| Veeco Instruments (VECO) | 0.1 | $809k | 11k | 75.80 | |
| Fidelity Wise Origin Bitcoin SHS (FBTC) | 0.1 | $790k | 16k | 51.05 | |
| State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) | 0.1 | $775k | 1.5k | 522.39 | |
| Powell Industries (POWL) | 0.1 | $751k | 2.6k | 286.36 | |
| Iradimed (IRMD) | 0.1 | $737k | 7.7k | 95.56 | |
| Hamilton Insurance Group CL B (HG) | 0.1 | $714k | 21k | 33.94 | |
| Aaon Com Par $0.004 (AAON) | 0.1 | $681k | 5.4k | 126.85 | |
| Capital Group Dividend Value Shs Creat Unit (CGDV) | 0.1 | $678k | 14k | 49.28 | |
| Kiniksa Pharmaceuticals Intl Ord Shs Cl A (KNSA) | 0.1 | $676k | 11k | 63.95 | |
| Marex Group Ord (MRX) | 0.1 | $645k | 11k | 60.95 | |
| Capital Group Core Equity Et Shs Creat Unit (CGUS) | 0.1 | $638k | 14k | 44.48 | |
| Interface (TILE) | 0.1 | $636k | 18k | 35.84 | |
| Myr (MYRG) | 0.1 | $617k | 1.2k | 500.40 | |
| Ge Aerospace Com New (GE) | 0.1 | $606k | 1.6k | 373.73 | |
| M/I Homes (MHO) | 0.1 | $601k | 3.7k | 160.79 | |
| Corcept Therapeutics Incorporated (CORT) | 0.1 | $593k | 6.8k | 86.95 | |
| Saia (SAIA) | 0.1 | $572k | 1.4k | 421.16 | |
| International Seaways (INSW) | 0.1 | $568k | 7.4k | 76.59 | |
| Global Ship Lease Com Cl A (GSL) | 0.1 | $551k | 15k | 37.60 | |
| Skyward Specialty Insurance Gr (SKWD) | 0.1 | $547k | 9.4k | 58.35 | |
| American Superconductor Corp Shs New (AMSC) | 0.1 | $539k | 13k | 41.51 | |
| UFP Technologies (UFPT) | 0.1 | $533k | 2.0k | 265.13 | |
| McGrath Rent (MGRC) | 0.1 | $529k | 4.4k | 121.04 | |
| WD-40 Company (WDFC) | 0.1 | $523k | 2.1k | 243.65 | |
| Cactus Cl A (WHD) | 0.1 | $509k | 9.9k | 51.23 | |
| Ishares Tr Core S&p Us Vlu (IUSV) | 0.1 | $507k | 4.6k | 110.15 | |
| Harmony Biosciences Hldgs In (HRMY) | 0.1 | $485k | 13k | 36.41 | |
| Lam Research Corp Com New (LRCX) | 0.1 | $485k | 1.1k | 433.33 | |
| Napco Security Systems (NSSC) | 0.1 | $484k | 13k | 37.98 | |
| Stoke Therapeutics (STOK) | 0.1 | $476k | 15k | 32.72 | |
| California Res Corp Com Stock (CRC) | 0.1 | $476k | 9.0k | 52.87 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.1 | $464k | 3.4k | 136.68 | |
| Csw Industrials (CSW) | 0.1 | $454k | 1.6k | 278.32 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $443k | 645.00 | 686.81 | |
| Paypal Holdings Call Option (PYPL) | 0.1 | $442k | 10k | 43.18 | |
| AeroVironment (AVAV) | 0.1 | $442k | 2.7k | 165.07 | |
| Applied Materials (AMAT) | 0.1 | $432k | 598.00 | 723.00 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $430k | 6.3k | 68.41 | |
| Stride (LRN) | 0.1 | $416k | 4.8k | 86.24 | |
| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.1 | $393k | 2.5k | 154.29 | |
| Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) | 0.1 | $392k | 29k | 13.71 | |
| Trane Technologies SHS (TT) | 0.0 | $386k | 785.00 | 491.16 | |
| Starbucks Corporation (SBUX) | 0.0 | $374k | 3.7k | 102.18 | |
| Caterpillar (CAT) | 0.0 | $371k | 348.00 | 1064.60 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $369k | 2.7k | 137.53 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $361k | 2.4k | 148.31 | |
| Genedx Holdings Corp Com Cl A (WGS) | 0.0 | $340k | 5.0k | 68.65 | |
| Tesla Motors (TSLA) | 0.0 | $296k | 704.00 | 420.60 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $290k | 584.00 | 496.73 | |
| International Business Machines (IBM) | 0.0 | $285k | 1.0k | 281.33 | |
| Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) | 0.0 | $283k | 13k | 22.29 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $283k | 1.2k | 227.06 | |
| The Trade Desk Com Cl A (TTD) | 0.0 | $282k | 16k | 18.08 | |
| Capital Group Intl Focus Eqt Shs Creat Unit (CGXU) | 0.0 | $254k | 7.3k | 34.62 | |
| Select Sector Spdr Tr St Str Finl Etf (XLF) | 0.0 | $247k | 4.6k | 53.61 | |
| Visa Com Cl A (V) | 0.0 | $227k | 662.00 | 343.33 | |
| Eli Lilly & Co. (LLY) | 0.0 | $218k | 182.00 | 1197.58 | |
| Capital Group Gbl Growth Eqt Shs Creat Unit (CGGO) | 0.0 | $206k | 4.9k | 42.33 | |
| Nuveen NY Municipal Value (NNY) | 0.0 | $123k | 14k | 8.74 |
