Q1 2025 · 13F-HR
CIM, LLCholdings as filed
Filed 2025-06-05 · accession 0001364725-25-000005
$673.1M
Reported value
159
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 743315103 | PGR | PROGRESSIVE CORP | $29.2M | 4.34% | 103,166 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $29.1M | 4.33% | 268,671 | Common | NONE |
| 46432F859 | ISTB | ISHARES TR | $26.6M | 3.95% | 550,344 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $24.5M | 3.64% | 45,961 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $23.3M | 3.46% | 24,622 | Common | NONE |
| 217204106 | CPRT | COPART INC | $23.2M | 3.45% | 410,060 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $22.9M | 3.40% | 39,674 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $21.4M | 3.18% | 426,427 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $21.3M | 3.16% | 38,820 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $20.3M | 3.01% | 131,011 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $20.2M | 3.00% | 38,519 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $19.8M | 2.94% | 39,911 | Common | NONE |
| 461202103 | INTU | INTUIT | $19.6M | 2.92% | 31,983 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $18.7M | 2.78% | 98,410 | Common | NONE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $18.3M | 2.71% | 312,094 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $17.5M | 2.60% | 157,585 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $17.2M | 2.55% | 77,209 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $16.6M | 2.47% | 38,747 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $15.3M | 2.27% | 220,221 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $14.9M | 2.21% | 191,915 | Common | NONE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $12.3M | 1.83% | 22,353 | Common | NONE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $11.2M | 1.66% | 202,871 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $10.4M | 1.54% | 2,257 | Common | NONE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $10.2M | 1.52% | 494,278 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $9.7M | 1.45% | 103,877 | Common | NONE |
| 29084Q100 | EME | EMCOR GROUP INC | $8.7M | 1.29% | 23,541 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $6.5M | 0.96% | 99,062 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $5.6M | 0.84% | 183,393 | Common | NONE |
| 33939L886 | RAVI | FLEXSHARES TR | $5.4M | 0.81% | 72,002 | Common | NONE |
| 46090F100 | PDBC | INVESCO ACTVELY MNGD ETC FD | $5.1M | 0.76% | 374,945 | Common | NONE |
| 25460G849 | TMV | DIREXION SHS ETF TR | $4.9M | 0.73% | 142,138 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $4.8M | 0.72% | 12,883 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $4.5M | 0.66% | 44,481 | Common | NONE |
| 78468R663 | BIL | SPDR SER TR | $4.4M | 0.65% | 47,750 | Common | NONE |
| 97717Y527 | USFR | WISDOMTREE TR | $4.3M | 0.63% | 84,483 | Common | NONE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $4.0M | 0.60% | 3,043 | Common | NONE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $3.9M | 0.58% | 35,275 | Common | NONE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $3.4M | 0.51% | 81,911 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $3.3M | 0.49% | 27,962 | Common | NONE |
| 26622P107 | DOCS | DOXIMITY INC | $3.3M | 0.49% | 57,299 | Common | NONE |
| 78464A359 | CWB | SPDR SER TR | $3.3M | 0.49% | 42,918 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $3.3M | 0.49% | 5,851 | Common | NONE |
| 115236101 | BRO | BROWN & BROWN INC | $3.2M | 0.47% | 25,495 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $3.2M | 0.47% | 40,098 | Common | NONE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $3.0M | 0.44% | 44,559 | Common | NONE |
| 526057104 | LEN | LENNAR CORP | $2.7M | 0.41% | 23,790 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $2.6M | 0.39% | 7,528 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $2.6M | 0.38% | 51,943 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $2.5M | 0.37% | 6,845 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $2.5M | 0.37% | 35,023 | Common | NONE |
| 695156109 | PKG | PACKAGING CORP AMER | $2.4M | 0.35% | 11,909 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $2.3M | 0.35% | 17,686 | Common | NONE |
| 86333M108 | LRN | STRIDE INC | $2.3M | 0.35% | 18,536 | Common | NONE |
| 74347G887 | TTT | PROSHARES TR | $2.3M | 0.34% | 33,444 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $2.3M | 0.34% | 29,382 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $2.2M | 0.33% | 9,293 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $2.2M | 0.32% | 8,131 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $2.1M | 0.32% | 6,846 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $2.1M | 0.32% | 8,666 | Common | NONE |
| 201723103 | CMC | COMMERCIAL METALS CO | $2.0M | 0.29% | 42,762 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $2.0M | 0.29% | 11,500 | Common | NONE |
| 056525108 | BMI | BADGER METER INC | $1.8M | 0.27% | 9,647 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $1.8M | 0.26% | 2,641 | Common | NONE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $1.7M | 0.26% | 3,299 | Common | NONE |
| 15101Q207 | CLS | CELESTICA INC | $1.7M | 0.26% | 21,950 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $1.7M | 0.25% | 8,248 | Common | NONE |
| 85914M107 | STEP | STEPSTONE GROUP INC | $1.7M | 0.25% | 32,066 | Common | NONE |
| 49714P108 | KNSL | KINSALE CAP GROUP INC | $1.7M | 0.25% | 3,430 | Common | NONE |
| 199908104 | FIX | COMFORT SYS USA INC | $1.7M | 0.25% | 5,156 | Common | NONE |
| 185123106 | CWAN | CLEARWATER ANALYTICS HLDGS I | $1.6M | 0.24% | 60,777 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $1.6M | 0.23% | 4,962 | Common | NONE |
| 26603R106 | DUOL | DUOLINGO INC | $1.5M | 0.23% | 4,894 | Common | NONE |
| 18467V109 | YOU | CLEAR SECURE INC | $1.5M | 0.22% | 58,156 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $1.4M | 0.22% | 17,150 | Common | NONE |
| 775711104 | ROL | ROLLINS INC | $1.4M | 0.21% | 26,555 | Common | NONE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $1.4M | 0.21% | 8,634 | Common | NONE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $1.4M | 0.21% | 6,108 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $1.4M | 0.20% | 8,228 | Common | NONE |
| 125896100 | CMS | CMS ENERGY CORP | $1.4M | 0.20% | 18,114 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $1.3M | 0.20% | 10,529 | Common | NONE |
| 464288240 | ACWX | ISHARES TR | $1.3M | 0.20% | 23,873 | Common | NONE |
| 218352102 | CORT | CORCEPT THERAPEUTICS INC | $1.3M | 0.19% | 11,376 | Common | NONE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $1.3M | 0.19% | 11,369 | Common | NONE |
| 888787108 | TOST | TOAST INC | $1.3M | 0.19% | 38,029 | Common | NONE |
| 922475108 | VEEV | VEEVA SYS INC | $1.3M | 0.19% | 5,441 | Common | NONE |
| 031100100 | AME | AMETEK INC | $1.3M | 0.19% | 7,264 | Common | NONE |
| 16359R103 | CHE | CHEMED CORP NEW | $1.2M | 0.19% | 2,029 | Common | NONE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $1.2M | 0.18% | 4,028 | Common | NONE |
| 368736104 | GNRC | GENERAC HLDGS INC | $1.2M | 0.18% | 9,552 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $1.2M | 0.18% | 12,512 | Common | NONE |
| 79589L106 | IOT | SAMSARA INC | $1.2M | 0.18% | 31,148 | Common | NONE |
| G3323L100 | FN | FABRINET | $1.2M | 0.18% | 6,011 | Common | NONE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $1.2M | 0.17% | 7,067 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.1M | 0.17% | 7,302 | Common | NONE |
| 830566105 | SKAA | SKECHERS U S A INC | $1.1M | 0.16% | 19,440 | Common | NONE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $1.1M | 0.16% | 11,373 | Common | NONE |
| 74758T303 | QLYS | QUALYS INC | $1.1M | 0.16% | 8,561 | Common | NONE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $1.1M | 0.16% | 1,826 | Common | NONE |
| 268150109 | DT | DYNATRACE INC | $984,964 | 0.15% | 20,890 | Common | NONE |
| 73278L105 | POOL | POOL CORP | $952,822 | 0.14% | 2,993 | Common | NONE |
| 148929102 | CAVA | CAVA GROUP INC | $842,930 | 0.13% | 9,755 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $840,444 | 0.12% | 1,502 | Common | NONE |
| 75734B100 | RDDT | REDDIT INC | $795,457 | 0.12% | 7,583 | Common | NONE |
| 26856L103 | ELF | E L F BEAUTY INC | $705,069 | 0.10% | 11,229 | Common | NONE |
| 14888U101 | CPRX | CATALYST PHARMACEUTICALS INC | $626,717 | 0.09% | 25,844 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $616,384 | 0.09% | 1,468 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $613,885 | 0.09% | 6,613 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $528,097 | 0.08% | 2,771 | Common | NONE |
| 46266A109 | IRMD | IRADIMED CORP | $498,697 | 0.07% | 9,503 | Common | NONE |
| 580589109 | MGRC | MCGRATH RENTCORP | $496,471 | 0.07% | 4,457 | Common | NONE |
| 126402106 | CSW | CSW INDUSTRIALS INC | $461,788 | 0.07% | 1,584 | Common | NONE |
| 92826C839 | V | VISA INC | $458,399 | 0.07% | 1,308 | Common | NONE |
| 413197104 | HRMY | HARMONY BIOSCIENCES HLDGS IN | $428,516 | 0.06% | 12,911 | Common | NONE |
| 000360206 | AAON | AAON INC | $425,594 | 0.06% | 5,447 | Common | NONE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $416,909 | 0.06% | 12,173 | Common | NONE |
| 46137V621 | PGF | INVESCO EXCHANGE TRADED FD T | $416,704 | 0.06% | 29,181 | Common | NONE |
| 464287663 | IUSV | ISHARES TR | $415,755 | 0.06% | 4,505 | Common | NONE |
| 45765U103 | NSIT | INSIGHT ENTERPRISES INC | $411,723 | 0.06% | 2,745 | Common | NONE |
| 92846Q107 | COCO | VITA COCO CO INC | $410,404 | 0.06% | 13,390 | Common | NONE |
| 029899101 | AWR | AMER STATES WTR CO | $409,947 | 0.06% | 5,210 | Common | NONE |
| 00108J109 | ACMR | ACM RESH INC | $392,649 | 0.06% | 16,823 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $387,357 | 0.06% | 3,949 | Common | NONE |
| 13057Q305 | CRC | CALIFORNIA RES CORP | $379,740 | 0.06% | 8,636 | Common | NONE |
| 92847W103 | VITL | VITAL FARMS INC | $362,014 | 0.05% | 11,881 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $355,658 | 0.05% | 692 | Common | NONE |
| 830940102 | SKWD | SKYWARD SPECIALTY INS GROUP | $324,823 | 0.05% | 6,138 | Common | NONE |
| 30212W100 | AGNT | EXP WORLD HLDGS INC | $321,924 | 0.05% | 32,917 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $321,099 | 0.05% | 1,239 | Common | NONE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $315,354 | 0.05% | 933 | Common | NONE |
| 00847J105 | AGYS | AGILYSYS INC | $315,331 | 0.05% | 4,347 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $310,663 | 0.05% | 3,187 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $308,141 | 0.05% | 2,204 | Common | SOLE |
| 03209R103 | AMPH | AMPHASTAR PHARMACEUTICALS IN | $286,653 | 0.04% | 9,888 | Common | NONE |
| G42706104 | HG | HAMILTON INSURANCE GROUP LTD | $275,522 | 0.04% | 13,291 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $272,884 | 0.04% | 1,097 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $270,104 | 0.04% | 2,583 | Common | NONE |
| 384802104 | GWW | GRAINGER W W INC | $266,714 | 0.04% | 270 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $264,482 | 0.04% | 785 | Common | NONE |
| 630402105 | NSSC | NAPCO SEC TECHNOLOGIES INC | $253,506 | 0.04% | 11,012 | Common | NONE |
| 04010E109 | AGX | ARGAN INC | $249,879 | 0.04% | 1,905 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $246,789 | 0.04% | 530 | Common | NONE |
| 14020V108 | CGUS | CAPITAL GROUP CORE EQUITY ET | $237,086 | 0.04% | 7,098 | Common | NONE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $232,240 | 0.03% | 2,009 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $230,290 | 0.03% | 475 | Common | NONE |
| 90278Q108 | UFPI | UFP INDUSTRIES INC | $227,615 | 0.03% | 2,126 | Common | NONE |
| 09739D100 | BCC | BOISE CASCADE CO DEL | $227,569 | 0.03% | 2,320 | Common | NONE |
| 929236107 | WDFC | WD 40 CO | $227,408 | 0.03% | 932 | Common | NONE |
| 78473E103 | SPXC | SPX TECHNOLOGIES INC | $226,138 | 0.03% | 1,756 | Common | NONE |
| 00206R102 | T | AT&T INC | $221,263 | 0.03% | 7,824 | Common | SOLE |
| 739128106 | POWL | POWELL INDS INC | $219,215 | 0.03% | 1,287 | Common | NONE |
| 55305B101 | MHO | M/I HOMES INC | $215,458 | 0.03% | 1,887 | Common | NONE |
| 902673102 | UFPT | UFP TECHNOLOGIES INC | $211,997 | 0.03% | 1,051 | Common | NONE |
| 78709Y105 | SAIA | SAIA INC | $207,561 | 0.03% | 594 | Common | NONE |
| 78349D107 | RXST | RXSIGHT INC | $207,126 | 0.03% | 8,203 | Common | NONE |
| 72201R643 | EMNT | PIMCO ETF TR | $206,388 | 0.03% | 2,090 | Common | NONE |
| 12504L109 | CBRE | CBRE GROUP INC | $206,240 | 0.03% | 1,577 | Common | NONE |
| 297602104 | ETD | ETHAN ALLEN INTERIORS INC | $202,714 | 0.03% | 7,318 | Common | NONE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $200,413 | 0.03% | 5,623 | Common | NONE |
| 67062M105 | NNY | NUVEEN N Y MUN VALUE FD | $116,045 | 0.02% | 14,049 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.