13F HOLDINGS REPORT
CIM, LLC
Quarter ended Q2 2025 · Filed June 5, 2025 · Accession 0001364725-25-000005
Total Value
$673.1M
Positions
159
Other Managers
0
Confidential Omitted
No
Holdings (159)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PROGRESSIVE CORP | 743315103 | 103,166 | $29.2M | 4.34% |
| 2 | NVIDIA CORPORATION | NVDA | 268,671 | $29.1M | 4.33% |
| 3 | ISHARES TR | 46432F859 | 550,344 | $26.6M | 3.95% |
| 4 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 45,961 | $24.5M | 3.64% |
| 5 | COSTCO WHSL CORP NEW | 22160K105 | 24,622 | $23.3M | 3.46% |
| 6 | COPART INC | CPRT | 410,060 | $23.2M | 3.45% |
| 7 | META PLATFORMS INC | META | 39,674 | $22.9M | 3.40% |
| 8 | CHIPOTLE MEXICAN GRILL INC | CMG | 426,427 | $21.4M | 3.18% |
| 9 | MASTERCARD INCORPORATED | MA | 38,820 | $21.3M | 3.16% |
| 10 | ALPHABET INC | GOOG | 131,011 | $20.3M | 3.01% |
| 11 | UNITEDHEALTH GROUP INC | UNH | 38,519 | $20.2M | 3.00% |
| 12 | INTUITIVE SURGICAL INC | ISRG | 39,911 | $19.8M | 2.94% |
| 13 | INTUIT | INTU | 31,983 | $19.6M | 2.92% |
| 14 | AMAZON COM INC | AMZN | 98,410 | $18.7M | 2.78% |
| 15 | MONSTER BEVERAGE CORP NEW | MNST | 312,094 | $18.3M | 2.71% |
| 16 | ISHARES TR | 464287176 | 157,585 | $17.5M | 2.60% |
| 17 | APPLE INC | AAPL | 77,209 | $17.2M | 2.55% |
| 18 | SYNOPSYS INC | SNPS | 38,747 | $16.6M | 2.47% |
| 19 | NOVO-NORDISK A S | NONOF | 220,221 | $15.3M | 2.27% |
| 20 | ARISTA NETWORKS INC | ANET | 191,915 | $14.9M | 2.21% |
| 21 | SPOTIFY TECHNOLOGY S A | SPOT | 22,353 | $12.3M | 1.83% |
| 22 | TRACTOR SUPPLY CO | TSCO | 202,871 | $11.2M | 1.66% |
| 23 | BOOKING HOLDINGS INC | BKNG | 2,257 | $10.4M | 1.54% |
| 24 | INVESCO EXCH TRADED FD TR II | IVZ | 494,278 | $10.2M | 1.52% |
| 25 | ISHARES TR | 464288588 | 103,877 | $9.7M | 1.45% |
| 26 | EMCOR GROUP INC | EME | 23,541 | $8.7M | 1.29% |
| 27 | PAYPAL HLDGS INC | PYPL | 99,062 | $6.5M | 0.96% |
| 28 | ISHARES TR | 464288687 | 183,393 | $5.6M | 0.84% |
| 29 | FLEXSHARES TR | FLEX | 72,002 | $5.4M | 0.81% |
| 30 | INVESCO ACTVELY MNGD ETC FD | IVZ | 374,945 | $5.1M | 0.76% |
| 31 | DIREXION SHS ETF TR | 25460G849 | 142,138 | $4.9M | 0.73% |
| 32 | MICROSOFT CORP | MSFT | 12,883 | $4.8M | 0.72% |
| 33 | PIMCO ETF TR | 72201R833 | 44,481 | $4.5M | 0.66% |
| 34 | SPDR SER TR | 78468R663 | 47,750 | $4.4M | 0.65% |
| 35 | WISDOMTREE TR | WT | 84,483 | $4.3M | 0.63% |
| 36 | TEXAS PACIFIC LAND CORPORATI | TPL | 3,043 | $4.0M | 0.60% |
| 37 | CHURCH & DWIGHT CO INC | CHD | 35,275 | $3.9M | 0.58% |
| 38 | ROBINHOOD MKTS INC | 770700102 | 81,911 | $3.4M | 0.51% |
| 39 | EXXON MOBIL CORP | XOM | 27,962 | $3.3M | 0.49% |
| 40 | DOXIMITY INC | DOCS | 57,299 | $3.3M | 0.49% |
| 41 | SPDR SER TR | 78464A359 | 42,918 | $3.3M | 0.49% |
| 42 | ISHARES TR | 464287200 | 5,851 | $3.3M | 0.49% |
| 43 | BROWN & BROWN INC | BRO | 25,495 | $3.2M | 0.47% |
| 44 | ISHARES TR | 464288513 | 40,098 | $3.2M | 0.47% |
| 45 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 44,559 | $3.0M | 0.44% |
| 46 | LENNAR CORP | LEN-B | 23,790 | $2.7M | 0.41% |
| 47 | SHERWIN WILLIAMS CO | SHW | 7,528 | $2.6M | 0.39% |
| 48 | SELECT SECTOR SPDR TR | 81369Y605 | 51,943 | $2.6M | 0.38% |
| 49 | HOME DEPOT INC | HD | 6,845 | $2.5M | 0.37% |
| 50 | NEXTERA ENERGY INC | NEE-PW | 35,023 | $2.5M | 0.37% |
| 51 | PACKAGING CORP AMER | 695156109 | 11,909 | $2.4M | 0.35% |
| 52 | ABBOTT LABS | ABLZF | 17,686 | $2.3M | 0.35% |
| 53 | STRIDE INC | LRN | 18,536 | $2.3M | 0.35% |
| 54 | PROSHARES TR | 74347G887 | 33,444 | $2.3M | 0.34% |
| 55 | FASTENAL CO | FAST | 29,382 | $2.3M | 0.34% |
| 56 | UNION PAC CORP | UNP | 9,293 | $2.2M | 0.33% |
| 57 | TRAVELERS COMPANIES INC | TRV | 8,131 | $2.2M | 0.32% |
| 58 | ACCENTURE PLC IRELAND | ACN | 6,846 | $2.1M | 0.32% |
| 59 | JPMORGAN CHASE & CO. | VYLD | 8,666 | $2.1M | 0.32% |
| 60 | COMMERCIAL METALS CO | CMC | 42,762 | $2.0M | 0.29% |
| 61 | HERSHEY CO | HSY | 11,500 | $2.0M | 0.29% |
| 62 | BADGER METER INC | BMI | 9,647 | $1.8M | 0.27% |
| 63 | ASML HOLDING N V | ASMLF | 2,641 | $1.8M | 0.26% |
| 64 | AXON ENTERPRISE INC | AXON | 3,299 | $1.7M | 0.26% |
| 65 | CELESTICA INC | CLS | 21,950 | $1.7M | 0.26% |
| 66 | CINTAS CORP | CTAS | 8,248 | $1.7M | 0.25% |
| 67 | STEPSTONE GROUP INC | STEP | 32,066 | $1.7M | 0.25% |
| 68 | KINSALE CAP GROUP INC | 49714P108 | 3,430 | $1.7M | 0.25% |
| 69 | COMFORT SYS USA INC | 199908104 | 5,156 | $1.7M | 0.25% |
| 70 | CLEARWATER ANALYTICS HLDGS I | CWAN | 60,777 | $1.6M | 0.24% |
| 71 | CUMMINS INC | CMI | 4,962 | $1.6M | 0.23% |
| 72 | DUOLINGO INC | DUOL | 4,894 | $1.5M | 0.23% |
| 73 | CLEAR SECURE INC | YOU | 58,156 | $1.5M | 0.22% |
| 74 | PALANTIR TECHNOLOGIES INC | PLTR | 17,150 | $1.4M | 0.22% |
| 75 | ROLLINS INC | ROL | 26,555 | $1.4M | 0.21% |
| 76 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 8,634 | $1.4M | 0.21% |
| 77 | CBOE GLOBAL MKTS INC | 12503M108 | 6,108 | $1.4M | 0.21% |
| 78 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 8,228 | $1.4M | 0.20% |
| 79 | CMS ENERGY CORP | CMS-PC | 18,114 | $1.4M | 0.20% |
| 80 | ISHARES TR | 464287671 | 10,529 | $1.3M | 0.20% |
| 81 | ISHARES TR | 464288240 | 23,873 | $1.3M | 0.20% |
| 82 | CORCEPT THERAPEUTICS INC | CORT | 11,376 | $1.3M | 0.19% |
| 83 | DECKERS OUTDOOR CORP | DECK | 11,369 | $1.3M | 0.19% |
| 84 | TOAST INC | TOST | 38,029 | $1.3M | 0.19% |
| 85 | VEEVA SYS INC | VEEV | 5,441 | $1.3M | 0.19% |
| 86 | AMETEK INC | AME | 7,264 | $1.3M | 0.19% |
| 87 | CHEMED CORP NEW | CHE | 2,029 | $1.2M | 0.19% |
| 88 | MEDPACE HLDGS INC | MEDP | 4,028 | $1.2M | 0.18% |
| 89 | GENERAC HLDGS INC | GNRC | 9,552 | $1.2M | 0.18% |
| 90 | SHOPIFY INC | SHOP | 12,512 | $1.2M | 0.18% |
| 91 | SAMSARA INC | IOT | 31,148 | $1.2M | 0.18% |
| 92 | FABRINET | FN | 6,011 | $1.2M | 0.18% |
| 93 | OLD DOMINION FREIGHT LINE IN | ODFL | 7,067 | $1.2M | 0.17% |
| 94 | ALPHABET INC | GOOG | 7,302 | $1.1M | 0.17% |
| 95 | SKECHERS U S A INC | 830566105 | 19,440 | $1.1M | 0.16% |
| 96 | ARCH CAP GROUP LTD | G0450A105 | 11,373 | $1.1M | 0.16% |
| 97 | QUALYS INC | QLYS | 8,561 | $1.1M | 0.16% |
| 98 | MONOLITHIC PWR SYS INC | 609839105 | 1,826 | $1.1M | 0.16% |
| 99 | DYNATRACE INC | DT | 20,890 | $984,964 | 0.15% |
| 100 | POOL CORP | POOL | 2,993 | $952,822 | 0.14% |
| 101 | CAVA GROUP INC | CAVA | 9,755 | $842,930 | 0.13% |
| 102 | SPDR S&P 500 ETF TR | SPY | 1,502 | $840,444 | 0.12% |
| 103 | REDDIT INC | RDDT | 7,583 | $795,457 | 0.12% |
| 104 | E L F BEAUTY INC | ELF | 11,229 | $705,069 | 0.10% |
| 105 | CATALYST PHARMACEUTICALS INC | CPRX | 25,844 | $626,717 | 0.09% |
| 106 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,468 | $616,384 | 0.09% |
| 107 | ISHARES TR | 464287309 | 6,613 | $613,885 | 0.09% |
| 108 | ISHARES TR | 464287408 | 2,771 | $528,097 | 0.08% |
| 109 | IRADIMED CORP | IRMD | 9,503 | $498,697 | 0.07% |
| 110 | MCGRATH RENTCORP | MGRC | 4,457 | $496,471 | 0.07% |
| 111 | CSW INDUSTRIALS INC | CSW | 1,584 | $461,788 | 0.07% |
| 112 | VISA INC | V | 1,308 | $458,399 | 0.07% |
| 113 | HARMONY BIOSCIENCES HLDGS IN | HRMY | 12,911 | $428,516 | 0.06% |
| 114 | AAON INC | AAON | 5,447 | $425,594 | 0.06% |
| 115 | CAPITAL GROUP GROWTH ETF | 14020G101 | 12,173 | $416,909 | 0.06% |
| 116 | INVESCO EXCHANGE TRADED FD T | IVZ | 29,181 | $416,704 | 0.06% |
| 117 | ISHARES TR | 464287663 | 4,505 | $415,755 | 0.06% |
| 118 | INSIGHT ENTERPRISES INC | NSIT | 2,745 | $411,723 | 0.06% |
| 119 | VITA COCO CO INC | COCO | 13,390 | $410,404 | 0.06% |
| 120 | AMER STATES WTR CO | 029899101 | 5,210 | $409,947 | 0.06% |
| 121 | ACM RESH INC | 00108J109 | 16,823 | $392,649 | 0.06% |
| 122 | STARBUCKS CORP | SBUX | 3,949 | $387,357 | 0.06% |
| 123 | CALIFORNIA RES CORP | CRC | 8,636 | $379,740 | 0.06% |
| 124 | VITAL FARMS INC | VITL | 11,881 | $362,014 | 0.05% |
| 125 | VANGUARD INDEX FDS | 922908363 | 692 | $355,658 | 0.05% |
| 126 | SKYWARD SPECIALTY INS GROUP | 830940102 | 6,138 | $324,823 | 0.05% |
| 127 | EXP WORLD HLDGS INC | EXPI | 32,917 | $321,924 | 0.05% |
| 128 | TESLA INC | TSLA | 1,239 | $321,099 | 0.05% |
| 129 | CYBERARK SOFTWARE LTD | M2682V108 | 933 | $315,354 | 0.05% |
| 130 | AGILYSYS INC | AGYS | 4,347 | $315,331 | 0.05% |
| 131 | ISHARES TR | 464287879 | 3,187 | $310,663 | 0.05% |
| 132 | ORACLE CORP | ORCL-PD | 2,204 | $308,141 | 0.05% |
| 133 | AMPHASTAR PHARMACEUTICALS IN | AMPH | 9,888 | $286,653 | 0.04% |
| 134 | HAMILTON INSURANCE GROUP LTD | HG | 13,291 | $275,522 | 0.04% |
| 135 | INTERNATIONAL BUSINESS MACHS | INTR | 1,097 | $272,884 | 0.04% |
| 136 | ISHARES TR | 464287804 | 2,583 | $270,104 | 0.04% |
| 137 | GRAINGER W W INC | 384802104 | 270 | $266,714 | 0.04% |
| 138 | TRANE TECHNOLOGIES PLC | TT | 785 | $264,482 | 0.04% |
| 139 | NAPCO SEC TECHNOLOGIES INC | 630402105 | 11,012 | $253,506 | 0.04% |
| 140 | ARGAN INC | AGX | 1,905 | $249,879 | 0.04% |
| 141 | LINDE PLC | LIN | 530 | $246,789 | 0.04% |
| 142 | CAPITAL GROUP CORE EQUITY ET | 14020V108 | 7,098 | $237,086 | 0.04% |
| 143 | VANGUARD INTL EQUITY INDEX F | 922042718 | 2,009 | $232,240 | 0.03% |
| 144 | VERTEX PHARMACEUTICALS INC | VRTX | 475 | $230,290 | 0.03% |
| 145 | UFP INDUSTRIES INC | UFPI | 2,126 | $227,615 | 0.03% |
| 146 | BOISE CASCADE CO DEL | BCC | 2,320 | $227,569 | 0.03% |
| 147 | WD 40 CO | WDFC | 932 | $227,408 | 0.03% |
| 148 | SPX TECHNOLOGIES INC | SPXC | 1,756 | $226,138 | 0.03% |
| 149 | AT&T INC | T-PC | 7,824 | $221,263 | 0.03% |
| 150 | POWELL INDS INC | 739128106 | 1,287 | $219,215 | 0.03% |
| 151 | M/I HOMES INC | MHO | 1,887 | $215,458 | 0.03% |
| 152 | UFP TECHNOLOGIES INC | UFPT | 1,051 | $211,997 | 0.03% |
| 153 | SAIA INC | SAIA | 594 | $207,561 | 0.03% |
| 154 | RXSIGHT INC | RXST | 8,203 | $207,126 | 0.03% |
| 155 | PIMCO ETF TR | 72201R643 | 2,090 | $206,388 | 0.03% |
| 156 | CBRE GROUP INC | CBRE | 1,577 | $206,240 | 0.03% |
| 157 | ETHAN ALLEN INTERIORS INC | ETD | 7,318 | $202,714 | 0.03% |
| 158 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 5,623 | $200,413 | 0.03% |
| 159 | NUVEEN N Y MUN VALUE FD | NU | 14,049 | $116,045 | 0.02% |