CIM, LLC Q1 2025 Filing

Filed June 5, 2025

Portfolio Value

$673.1M

Holdings

159

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (159 positions)

#	Stock	Shares	Value	% Portfolio
101	CAVACAVA GROUP INC	9,755	$842K	0.13%
102	SPYSPDR S&P 500 ETF TR	1,502	$840K	0.12%
103	RDDTREDDIT INC	7,583	$795K	0.12%
104	ELFE L F BEAUTY INC	11,229	$705K	0.10%
105	CPRXCATALYST PHARMACEUTICALS INC	25,844	$626K	0.09%
106	DONSPDR DOW JONES INDL AVERAGE	1,468	$616K	0.09%
107	IVWISHARES TR	6,613	$613K	0.09%
108	IVEISHARES TR	2,771	$528K	0.08%
109	IRMDIRADIMED CORP	9,503	$498K	0.07%
110	MGRCMCGRATH RENTCORP	4,457	$496K	0.07%
111	CSWCSW INDUSTRIALS INC	1,584	$461K	0.07%
112	VVISA INC	1,308	$458K	0.07%
113	HRMYHARMONY BIOSCIENCES HLDGS IN	12,911	$428K	0.06%
114	AAONAAON INC	5,447	$425K	0.06%
115	CGGRCAPITAL GROUP GROWTH ETF	12,173	$416K	0.06%
116	PGFINVESCO EXCHANGE TRADED FD T	29,181	$416K	0.06%
117	IUSVISHARES TR	4,505	$415K	0.06%
118	IEIINSIGHT ENTERPRISES INC	2,745	$411K	0.06%
119	COCOVITA COCO CO INC	13,390	$410K	0.06%
120	AWRAMER STATES WTR CO	5,210	$409K	0.06%
121	ACMRACM RESH INC	16,823	$392K	0.06%
122	SBUXSTARBUCKS CORP	3,949	$387K	0.06%
123	CRCCALIFORNIA RES CORP	8,636	$379K	0.06%
124	VITLVITAL FARMS INC	11,881	$362K	0.05%
125	VOOVANGUARD INDEX FDS	692	$355K	0.05%
126	SKWDSKYWARD SPECIALTY INS GROUP	6,138	$324K	0.05%
127	TSLATESLA INC	1,239	$321K	0.05%
128	EXPIEXP WORLD HLDGS INC	32,917	$321K	0.05%
129	AGYSAGILYSYS INC	4,347	$315K	0.05%
130	CYBRCYBERARK SOFTWARE LTD	933	$315K	0.05%
131	IJSISHARES TR	3,187	$310K	0.05%
132	ORCLORACLE CORP	2,204	$308K	0.05%
133	AMPHAMPHASTAR PHARMACEUTICALS IN	9,888	$286K	0.04%
134	HGHAMILTON INSURANCE GROUP LTD	13,291	$275K	0.04%
135	IBMINTERNATIONAL BUSINESS MACHS	1,097	$272K	0.04%
136	IJRISHARES TR	2,583	$270K	0.04%
137	GWWGRAINGER W W INC	270	$266K	0.04%
138	TTTRANE TECHNOLOGIES PLC	785	$264K	0.04%
139	NSSCNAPCO SEC TECHNOLOGIES INC	11,012	$253K	0.04%
140	AGXARGAN INC	1,905	$249K	0.04%
141	LINLINDE PLC	530	$246K	0.04%
142	CGUSCAPITAL GROUP CORE EQUITY ET	7,098	$237K	0.04%
143	VSSVANGUARD INTL EQUITY INDEX F	2,009	$232K	0.03%
144	VRTXVERTEX PHARMACEUTICALS INC	475	$230K	0.03%
145	UFPIUFP INDUSTRIES INC	2,126	$227K	0.03%
146	WDFCWD 40 CO	932	$227K	0.03%
147	BCCBOISE CASCADE CO DEL	2,320	$227K	0.03%
148	SPXCSPX TECHNOLOGIES INC	1,756	$226K	0.03%
149	TAT&T INC	7,824	$221K	0.03%
150	POWLPOWELL INDS INC	1,287	$219K	0.03%
151	MHOM/I HOMES INC	1,887	$215K	0.03%
152	UFPTUFP TECHNOLOGIES INC	1,051	$211K	0.03%
153	RXSTRXSIGHT INC	8,203	$207K	0.03%
154	SAIASAIA INC	594	$207K	0.03%
155	CBRECBRE GROUP INC	1,577	$206K	0.03%
156	EMNTPIMCO ETF TR	2,090	$206K	0.03%
157	ETDETHAN ALLEN INTERIORS INC	7,318	$202K	0.03%
158	CGDGCAPITAL GROUP DIVIDEND VALUE	5,623	$200K	0.03%
159	NNYNUVEEN N Y MUN VALUE FD	14,049	$116K	0.02%

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