13F HOLDINGS REPORT
CIM, LLC
Quarter ended Q3 2025 · Filed November 14, 2025 · Accession 0001364725-25-000009
Total Value
$764.6M
Positions
171
Other Managers
0
Confidential Omitted
No
Holdings (171)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 250,777 | $46.8M | 6.12% |
| 2 | ALPHABET INC | GOOG | 136,848 | $33.3M | 4.35% |
| 3 | ARISTA NETWORKS INC | ANET | 196,008 | $28.6M | 3.74% |
| 4 | META PLATFORMS INC | META | 37,674 | $27.7M | 3.62% |
| 5 | SPOTIFY TECHNOLOGY S A | SPOT | 37,907 | $26.5M | 3.46% |
| 6 | ISHARES TR | 46432F859 | 532,918 | $26.0M | 3.40% |
| 7 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 48,925 | $24.6M | 3.22% |
| 8 | PROGRESSIVE CORP | 743315103 | 89,235 | $22.0M | 2.88% |
| 9 | MASTERCARD INCORPORATED | MA | 38,203 | $21.7M | 2.84% |
| 10 | AMAZON COM INC | AMZN | 97,855 | $21.5M | 2.81% |
| 11 | MONSTER BEVERAGE CORP NEW | MNST | 309,657 | $20.8M | 2.73% |
| 12 | INTUIT | INTU | 29,789 | $20.3M | 2.66% |
| 13 | COSTCO WHSL CORP NEW | 22160K105 | 21,950 | $20.3M | 2.66% |
| 14 | APPLE INC | AAPL | 76,712 | $19.5M | 2.55% |
| 15 | SYNOPSYS INC | SNPS | 38,679 | $19.1M | 2.50% |
| 16 | ISHARES TR | 464287176 | 162,866 | $18.1M | 2.37% |
| 17 | INTUITIVE SURGICAL INC | ISRG | 40,007 | $17.9M | 2.34% |
| 18 | CINTAS CORP | CTAS | 83,665 | $17.2M | 2.25% |
| 19 | CHIPOTLE MEXICAN GRILL INC | CMG | 425,833 | $16.7M | 2.18% |
| 20 | EMCOR GROUP INC | EME | 23,614 | $15.3M | 2.01% |
| 21 | COPART INC | CPRT | 338,161 | $15.2M | 1.99% |
| 22 | BOOKING HOLDINGS INC | BKNG | 2,248 | $12.1M | 1.59% |
| 23 | NOVO-NORDISK A S | NONOF | 217,291 | $12.1M | 1.58% |
| 24 | TRACTOR SUPPLY CO | TSCO | 200,921 | $11.4M | 1.49% |
| 25 | INVESCO EXCH TRADED FD TR II | IVZ | 520,915 | $10.9M | 1.43% |
| 26 | ROBINHOOD MKTS INC | 770700102 | 69,335 | $9.9M | 1.30% |
| 27 | ISHARES TR | 464288588 | 97,635 | $9.3M | 1.21% |
| 28 | COMFORT SYS USA INC | 199908104 | 8,370 | $6.9M | 0.90% |
| 29 | CELESTICA INC | CLS | 27,578 | $6.8M | 0.89% |
| 30 | MICROSOFT CORP | MSFT | 12,792 | $6.6M | 0.87% |
| 31 | ISHARES TR | 464288687 | 200,300 | $6.3M | 0.83% |
| 32 | FLEXSHARES TR | FLEX | 74,502 | $5.6M | 0.74% |
| 33 | INVESCO ACTVELY MNGD ETC FD | IVZ | 404,450 | $5.4M | 0.71% |
| 34 | DIREXION SHS ETF TR | 25460G849 | 143,168 | $5.0M | 0.66% |
| 35 | SPDR SERIES TRUST | 78468R663 | 51,796 | $4.8M | 0.62% |
| 36 | DOXIMITY INC | DOCS | 61,929 | $4.5M | 0.59% |
| 37 | PIMCO ETF TR | 72201R833 | 43,980 | $4.4M | 0.58% |
| 38 | WISDOMTREE TR | WT | 86,892 | $4.4M | 0.57% |
| 39 | STRIDE INC | LRN | 26,343 | $3.9M | 0.51% |
| 40 | SPDR SERIES TRUST | 78464A359 | 43,130 | $3.9M | 0.51% |
| 41 | ISHARES TR | 464287200 | 5,784 | $3.9M | 0.51% |
| 42 | ISHARES TR | 464288513 | 41,403 | $3.4M | 0.44% |
| 43 | EXXON MOBIL CORP | XOM | 27,988 | $3.2M | 0.41% |
| 44 | AMPHENOL CORP NEW | 032095101 | 23,291 | $2.9M | 0.38% |
| 45 | PALANTIR TECHNOLOGIES INC | PLTR | 15,450 | $2.8M | 0.37% |
| 46 | MICRON TECHNOLOGY INC | MU | 16,543 | $2.8M | 0.36% |
| 47 | BROWN & BROWN INC | BRO | 28,785 | $2.7M | 0.35% |
| 48 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 39,200 | $2.7M | 0.35% |
| 49 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 9,634 | $2.7M | 0.35% |
| 50 | HOME DEPOT INC | HD | 6,625 | $2.7M | 0.35% |
| 51 | JPMORGAN CHASE & CO. | VYLD | 8,469 | $2.7M | 0.35% |
| 52 | TEXAS PACIFIC LAND CORPORATI | TPL | 2,790 | $2.6M | 0.34% |
| 53 | NEXTERA ENERGY INC | NEE-PW | 34,379 | $2.6M | 0.34% |
| 54 | FASTENAL CO | FAST | 52,454 | $2.6M | 0.34% |
| 55 | ASML HOLDING N V | ASMLF | 2,615 | $2.5M | 0.33% |
| 56 | PACKAGING CORP AMER | 695156109 | 11,328 | $2.5M | 0.32% |
| 57 | SHERWIN WILLIAMS CO | SHW | 7,019 | $2.4M | 0.32% |
| 58 | SIMON PPTY GROUP INC NEW | 828806109 | 12,573 | $2.4M | 0.31% |
| 59 | HERSHEY CO | HSY | 12,581 | $2.4M | 0.31% |
| 60 | PROSHARES TR | 74347G887 | 33,258 | $2.3M | 0.30% |
| 61 | UBS GROUP AG | UBS | 55,456 | $2.3M | 0.30% |
| 62 | TRAVELERS COMPANIES INC | TRV | 8,111 | $2.3M | 0.30% |
| 63 | SPDR GOLD TR | GLD | 6,338 | $2.3M | 0.29% |
| 64 | SHOPIFY INC | SHOP | 15,152 | $2.3M | 0.29% |
| 65 | ABBOTT LABS | ABLZF | 16,806 | $2.3M | 0.29% |
| 66 | FABRINET | FN | 6,168 | $2.2M | 0.29% |
| 67 | MEDPACE HLDGS INC | MEDP | 4,259 | $2.2M | 0.29% |
| 68 | CUMMINS INC | CMI | 5,071 | $2.1M | 0.28% |
| 69 | CLEAR SECURE INC | YOU | 61,415 | $2.1M | 0.27% |
| 70 | AXON ENTERPRISE INC | AXON | 2,751 | $2.0M | 0.26% |
| 71 | REDDIT INC | RDDT | 8,290 | $1.9M | 0.25% |
| 72 | CROWDSTRIKE HLDGS INC | CRWD | 3,842 | $1.9M | 0.25% |
| 73 | NETFLIX INC | NFLX | 1,513 | $1.8M | 0.24% |
| 74 | ALPHABET INC | GOOG | 7,301 | $1.8M | 0.23% |
| 75 | CBOE GLOBAL MKTS INC | 12503M108 | 7,196 | $1.8M | 0.23% |
| 76 | MONOLITHIC PWR SYS INC | 609839105 | 1,910 | $1.8M | 0.23% |
| 77 | ACCENTURE PLC IRELAND | ACN | 6,891 | $1.7M | 0.22% |
| 78 | ISHARES TR | 464288240 | 26,053 | $1.7M | 0.22% |
| 79 | ISHARES TR | 464287671 | 10,285 | $1.7M | 0.22% |
| 80 | GENERAC HLDGS INC | GNRC | 10,028 | $1.7M | 0.22% |
| 81 | BADGER METER INC | BMI | 9,322 | $1.7M | 0.22% |
| 82 | VEEVA SYS INC | VEEV | 5,566 | $1.7M | 0.22% |
| 83 | HOULIHAN LOKEY INC | HLI | 7,985 | $1.6M | 0.21% |
| 84 | ROLLINS INC | ROL | 27,191 | $1.6M | 0.21% |
| 85 | ODDITY TECH LTD | ODD | 25,560 | $1.6M | 0.21% |
| 86 | EXELIXIS INC | EXEL | 35,397 | $1.5M | 0.19% |
| 87 | AMETEK INC | AME | 7,645 | $1.4M | 0.19% |
| 88 | TOAST INC | TOST | 38,454 | $1.4M | 0.18% |
| 89 | CMS ENERGY CORP | CMS-PC | 19,038 | $1.4M | 0.18% |
| 90 | ARCH CAP GROUP LTD | G0450A105 | 15,007 | $1.4M | 0.18% |
| 91 | ADMA BIOLOGICS INC | ADMA | 91,486 | $1.3M | 0.18% |
| 92 | DUOLINGO INC | DUOL | 4,142 | $1.3M | 0.17% |
| 93 | KINSALE CAP GROUP INC | 49714P108 | 3,010 | $1.3M | 0.17% |
| 94 | SAMSARA INC | IOT | 32,700 | $1.2M | 0.16% |
| 95 | CLEARWATER ANALYTICS HLDGS I | CWAN | 66,184 | $1.2M | 0.16% |
| 96 | DECKERS OUTDOOR CORP | DECK | 11,337 | $1.1M | 0.15% |
| 97 | OLD DOMINION FREIGHT LINE IN | ODFL | 7,685 | $1.1M | 0.14% |
| 98 | DYNATRACE INC | DT | 22,184 | $1.1M | 0.14% |
| 99 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 10,226 | $1.0M | 0.13% |
| 100 | POOL CORP | POOL | 3,275 | $1.0M | 0.13% |
| 101 | SPDR S&P 500 ETF TR | SPY | 1,502 | $1.0M | 0.13% |
| 102 | CHEMED CORP NEW | CHE | 2,139 | $957,716 | 0.13% |
| 103 | SPROUTS FMRS MKT INC | 85208M102 | 8,190 | $891,072 | 0.12% |
| 104 | ARGAN INC | AGX | 3,101 | $837,450 | 0.11% |
| 105 | CAPITAL GROUP GROWTH ETF | 14020G101 | 15,884 | $697,604 | 0.09% |
| 106 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,468 | $680,770 | 0.09% |
| 107 | ACM RESH INC | 00108J109 | 17,125 | $670,101 | 0.09% |
| 108 | CAVA GROUP INC | CAVA | 10,986 | $663,664 | 0.09% |
| 109 | IRADIMED CORP | IRMD | 9,204 | $654,952 | 0.09% |
| 110 | CAMTEK LTD | CAMT | 6,022 | $632,611 | 0.08% |
| 111 | ORACLE CORP | ORCL-PD | 2,104 | $591,729 | 0.08% |
| 112 | VITA COCO CO INC | COCO | 13,821 | $586,978 | 0.08% |
| 113 | CORCEPT THERAPEUTICS INC | CORT | 7,002 | $581,936 | 0.08% |
| 114 | NAPCO SEC TECHNOLOGIES INC | 630402105 | 13,164 | $565,406 | 0.07% |
| 115 | VISA INC | V | 1,609 | $549,364 | 0.07% |
| 116 | MCGRATH RENTCORP | MGRC | 4,556 | $534,404 | 0.07% |
| 117 | AAON INC | AAON | 5,674 | $530,213 | 0.07% |
| 118 | VITAL FARMS INC | VITL | 12,551 | $516,474 | 0.07% |
| 119 | GENEDX HOLDINGS CORP | WGSWW | 4,770 | $513,920 | 0.07% |
| 120 | STERLING INFRASTRUCTURE INC | STRL | 1,464 | $497,292 | 0.07% |
| 121 | CALIFORNIA RES CORP | CRC | 9,192 | $488,846 | 0.06% |
| 122 | GE AEROSPACE | 369604301 | 1,621 | $487,629 | 0.06% |
| 123 | AEROVIRONMENT INC | AVAV | 1,522 | $479,263 | 0.06% |
| 124 | AGILYSYS INC | AGYS | 4,513 | $474,993 | 0.06% |
| 125 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 11,280 | $474,101 | 0.06% |
| 126 | DAVE INC | 23834J201 | 2,352 | $468,871 | 0.06% |
| 127 | CATALYST PHARMACEUTICALS INC | CPRX | 23,333 | $459,660 | 0.06% |
| 128 | SKYWARD SPECIALTY INS GROUP | 830940102 | 9,567 | $455,007 | 0.06% |
| 129 | CAPITAL GROUP CORE EQUITY ET | 14020V108 | 11,444 | $452,491 | 0.06% |
| 130 | ISHARES TR | 464287663 | 4,517 | $451,462 | 0.06% |
| 131 | INVESCO EXCHANGE TRADED FD T | IVZ | 28,617 | $418,379 | 0.05% |
| 132 | UFP TECHNOLOGIES INC | UFPT | 2,065 | $412,174 | 0.05% |
| 133 | AMER STATES WTR CO | 029899101 | 5,503 | $403,467 | 0.05% |
| 134 | CSW INDUSTRIALS INC | CSW | 1,655 | $401,774 | 0.05% |
| 135 | VANGUARD INDEX FDS | 922908363 | 653 | $399,884 | 0.05% |
| 136 | CYBERARK SOFTWARE LTD | M2682V108 | 784 | $378,790 | 0.05% |
| 137 | HARMONY BIOSCIENCES HLDGS IN | HRMY | 13,641 | $375,946 | 0.05% |
| 138 | TECNOGLASS INC | TGLS | 5,488 | $367,208 | 0.05% |
| 139 | POWELL INDS INC | 739128106 | 1,195 | $364,248 | 0.05% |
| 140 | VANGUARD INTL EQUITY INDEX F | 922042718 | 2,471 | $352,241 | 0.05% |
| 141 | E L F BEAUTY INC | ELF | 2,621 | $347,230 | 0.05% |
| 142 | STEPSTONE GROUP INC | STEP | 5,237 | $342,040 | 0.04% |
| 143 | INSIGHT ENTERPRISES INC | NSIT | 2,973 | $337,168 | 0.04% |
| 144 | TRANE TECHNOLOGIES PLC | TT | 785 | $331,239 | 0.04% |
| 145 | ISHARES TR | 464287234 | 6,144 | $328,090 | 0.04% |
| 146 | TESLA INC | TSLA | 731 | $325,090 | 0.04% |
| 147 | ISHARES TR | 464287309 | 2,603 | $314,234 | 0.04% |
| 148 | AMPHASTAR PHARMACEUTICALS IN | AMPH | 11,628 | $309,886 | 0.04% |
| 149 | STARBUCKS CORP | SBUX | 3,649 | $308,705 | 0.04% |
| 150 | HAMILTON INSURANCE GROUP LTD | HG | 12,294 | $304,891 | 0.04% |
| 151 | ISHARES TR | 464287804 | 2,486 | $295,411 | 0.04% |
| 152 | SPX TECHNOLOGIES INC | SPXC | 1,556 | $290,630 | 0.04% |
| 153 | INTERNATIONAL BUSINESS MACHS | INTR | 1,012 | $285,664 | 0.04% |
| 154 | AMERICAN SUPERCONDUCTOR CORP | AMSC | 4,632 | $275,094 | 0.04% |
| 155 | ISHARES TR | 464287879 | 2,412 | $266,736 | 0.03% |
| 156 | ISHARES TR | 464287408 | 1,246 | $257,311 | 0.03% |
| 157 | GRAINGER W W INC | 384802104 | 270 | $257,299 | 0.03% |
| 158 | M/I HOMES INC | MHO | 1,777 | $256,670 | 0.03% |
| 159 | ETHAN ALLEN INTERIORS INC | ETD | 8,641 | $254,556 | 0.03% |
| 160 | SELECT SECTOR SPDR TR | 81369Y605 | 4,720 | $254,266 | 0.03% |
| 161 | CBRE GROUP INC | CBRE | 1,601 | $252,254 | 0.03% |
| 162 | GE VERNOVA INC | GEV | 404 | $248,420 | 0.03% |
| 163 | VERTEX PHARMACEUTICALS INC | VRTX | 631 | $247,125 | 0.03% |
| 164 | AEHR TEST SYS | AEHR | 8,074 | $243,108 | 0.03% |
| 165 | LINDE PLC | LIN | 499 | $237,025 | 0.03% |
| 166 | UFP INDUSTRIES INC | UFPI | 2,500 | $233,691 | 0.03% |
| 167 | SAIA INC | SAIA | 770 | $230,507 | 0.03% |
| 168 | CAPITAL GRP FIXED INCM ETF T | 14020Y102 | 9,953 | $226,132 | 0.03% |
| 169 | AT&T INC | T-PC | 7,561 | $213,523 | 0.03% |
| 170 | NETEASE INC | NETTF | 1,400 | $212,786 | 0.03% |
| 171 | NUVEEN N Y MUN VALUE FD | NU | 14,049 | $116,045 | 0.02% |