CIM, LLC Q2 2025 Filing
Filed August 19, 2025
Portfolio Value
$742.8M
Holdings
168
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (168 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 241,315 | $38.1M | 5.13% | |
| 2 | SPOTSPOTIFY TECHNOLOGY S A | 37,814 | $29.0M | 3.91% | |
| 3 | ISTBISHARES TR | 563,058 | $27.4M | 3.69% | |
| 4 | METAMETA PLATFORMS INC | 35,808 | $26.4M | 3.56% | |
| 5 | CMGCHIPOTLE MEXICAN GRILL INC | 426,240 | $23.9M | 3.22% | |
| 6 | COSTCOSTCO WHSL CORP NEW | 24,130 | $23.9M | 3.22% | |
| 7 | PGRPROGRESSIVE CORP | 89,366 | $23.8M | 3.21% | |
| 8 | BRK/BBERKSHIRE HATHAWAY INC DEL | 49,065 | $23.8M | 3.21% | |
| 9 | INTUINTUIT | 29,650 | $23.4M | 3.14% | |
| 10 | GOOGLALPHABET INC | 132,193 | $23.3M | 3.14% | |
| 11 | ISRGINTUITIVE SURGICAL INC | 39,982 | $21.7M | 2.92% | |
| 12 | AMZNAMAZON COM INC | 98,369 | $21.6M | 2.91% | |
| 13 | MAMASTERCARD INCORPORATED | 38,349 | $21.6M | 2.90% | |
| 14 | CPRTCOPART INC | 417,216 | $20.5M | 2.76% | |
| 15 | ANETARISTA NETWORKS INC | 197,855 | $20.2M | 2.73% | |
| 16 | SNPSSYNOPSYS INC | 38,909 | $19.9M | 2.69% | |
| 17 | MNSTMONSTER BEVERAGE CORP NEW | 309,943 | $19.4M | 2.61% | |
| 18 | TIPISHARES TR | 161,155 | $17.7M | 2.39% | |
| 19 | AAPLAPPLE INC | 77,258 | $15.9M | 2.13% | |
| 20 | NVONOVO-NORDISK A S | 225,598 | $15.6M | 2.10% | |
| 21 | BKNGBOOKING HOLDINGS INC | 2,253 | $13.0M | 1.76% | |
| 22 | EMEEMCOR GROUP INC | 23,697 | $12.7M | 1.71% | |
| 23 | CITCINTAS CORP | 52,045 | $11.6M | 1.56% | |
| 24 | BKLNINVESCO EXCH TRADED FD TR II | 514,191 | $10.8M | 1.45% | |
| 25 | TSCOTRACTOR SUPPLY CO | 201,582 | $10.6M | 1.43% | |
| 26 | MBBISHARES TR | 106,650 | $10.0M | 1.35% | |
| 27 | PYPLPAYPAL HLDGS INC | 99,956 | $7.4M | 1.00% | |
| 28 | HOODROBINHOOD MKTS INC | 70,271 | $6.6M | 0.89% | |
| 29 | MSFTMICROSOFT CORP | 12,452 | $6.2M | 0.83% | |
| 30 | PFFISHARES TR | 198,035 | $6.1M | 0.82% | |
| 31 | RAVIFLEXSHARES TR | 73,496 | $5.5M | 0.75% | |
| 32 | TMVDIREXION SHS ETF TR | 141,974 | $5.2M | 0.71% | |
| 33 | PDBCINVESCO ACTVELY MNGD ETC FD | 399,602 | $5.2M | 0.70% | |
| 34 | FIXCOMFORT SYS USA INC | 8,359 | $4.5M | 0.60% | |
| 35 | MINTPIMCO ETF TR | 43,617 | $4.4M | 0.59% | |
| 36 | USFRWISDOMTREE TR | 85,876 | $4.3M | 0.58% | |
| 37 | BILSPDR SERIES TRUST | 46,929 | $4.3M | 0.58% | |
| 38 | LRNSTRIDE INC | 25,391 | $3.7M | 0.50% | |
| 39 | DOCSDOXIMITY INC | 59,800 | $3.7M | 0.49% | |
| 40 | IVVISHARES TR | 5,829 | $3.6M | 0.49% | |
| 41 | CWBSPDR SERIES TRUST | 43,267 | $3.6M | 0.48% | |
| 42 | HYGISHARES TR | 40,754 | $3.3M | 0.44% | |
| 43 | CLSCELESTICA INC | 20,293 | $3.2M | 0.43% | |
| 44 | XOMEXXON MOBIL CORP | 28,197 | $3.0M | 0.41% | |
| 45 | BROBROWN & BROWN INC | 27,225 | $3.0M | 0.41% | |
| 46 | TPLTEXAS PACIFIC LAND CORPORATI | 2,784 | $2.9M | 0.40% | |
| 47 | DUOLDUOLINGO INC | 7,073 | $2.9M | 0.39% | |
| 48 | LENLENNAR CORP | 25,185 | $2.8M | 0.37% | |
| 49 | JPMJPMORGAN CHASE & CO. | 8,600 | $2.5M | 0.34% | |
| 50 | HDHOME DEPOT INC | 6,753 | $2.5M | 0.33% | |
| 51 | SHWSHERWIN WILLIAMS CO | 7,120 | $2.4M | 0.33% | |
| 52 | FASTFASTENAL CO | 57,916 | $2.4M | 0.33% | |
| 53 | NEENEXTERA ENERGY INC | 34,876 | $2.4M | 0.33% | |
| 54 | TTTPROSHARES TR | 33,283 | $2.4M | 0.32% | |
| 55 | APHAMPHENOL CORP NEW | 24,066 | $2.4M | 0.32% | |
| 56 | ABTABBOTT LABS | 17,001 | $2.3M | 0.31% | |
| 57 | AXONAXON ENTERPRISE INC | 2,763 | $2.3M | 0.31% | |
| 58 | BMIBADGER METER INC | 9,284 | $2.3M | 0.31% | |
| 59 | PKGPACKAGING CORP AMER | 11,715 | $2.2M | 0.30% | |
| 60 | TRVTRAVELERS COMPANIES INC | 8,208 | $2.2M | 0.30% | |
| 61 | TWTRADEWEB MKTS INC | 14,829 | $2.2M | 0.29% | |
| 62 | ASMLASML HOLDING N V | 2,664 | $2.1M | 0.29% | |
| 63 | HSYHERSHEY CO | 12,792 | $2.1M | 0.29% | |
| 64 | ACNACCENTURE PLC IRELAND | 6,931 | $2.1M | 0.28% | |
| 65 | IBKRINTERACTIVE BROKERS GROUP IN | 37,152 | $2.1M | 0.28% | |
| 66 | MUMICRON TECHNOLOGY INC | 16,643 | $2.1M | 0.28% | |
| 67 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 9,052 | $2.0M | 0.28% | |
| 68 | SPGSIMON PPTY GROUP INC NEW | 12,727 | $2.0M | 0.28% | |
| 69 | PLTRPALANTIR TECHNOLOGIES INC | 14,696 | $2.0M | 0.27% | |
| 70 | ODDODDITY TECH LTD | 25,370 | $1.9M | 0.26% | |
| 71 | NFLXNETFLIX INC | 1,400 | $1.9M | 0.25% | |
| 72 | FNFABRINET | 6,200 | $1.8M | 0.25% | |
| 73 | CRWDCROWDSTRIKE HLDGS INC | 3,539 | $1.8M | 0.24% | |
| 74 | CMICUMMINS INC | 5,205 | $1.7M | 0.23% | |
| 75 | YOUCLEAR SECURE INC | 61,170 | $1.7M | 0.23% | |
| 76 | TOSTTOAST INC | 38,302 | $1.7M | 0.23% | |
| 77 | CBOECBOE GLOBAL MKTS INC | 7,167 | $1.7M | 0.22% | |
| 78 | ADMAADMA BIOLOGICS INC | 90,821 | $1.7M | 0.22% | |
| 79 | SHOPSHOPIFY INC | 14,147 | $1.6M | 0.22% | |
| 80 | VEEVVEEVA SYS INC | 5,551 | $1.6M | 0.22% | |
| 81 | ACWXISHARES TR | 25,886 | $1.6M | 0.21% | |
| 82 | IUSGISHARES TR | 10,396 | $1.6M | 0.21% | |
| 83 | EX9EXELIXIS INC | 35,092 | $1.5M | 0.21% | |
| 84 | ROLROLLINS INC | 27,042 | $1.5M | 0.21% | |
| 85 | KNSLKINSALE CAP GROUP INC | 3,000 | $1.5M | 0.20% | |
| 86 | CWANCLEARWATER ANALYTICS HLDGS I | 65,627 | $1.4M | 0.19% | |
| 87 | GNRCGENERAC HLDGS INC | 10,003 | $1.4M | 0.19% | |
| 88 | MPWRMONOLITHIC PWR SYS INC | 1,901 | $1.4M | 0.19% | |
| 89 | AMEAMETEK INC | 7,589 | $1.4M | 0.18% | |
| 90 | MEDPMEDPACE HLDGS INC | 4,265 | $1.3M | 0.18% | |
| 91 | SFMSPROUTS FMRS MKT INC | 8,109 | $1.3M | 0.18% | |
| 92 | QLYSQUALYS INC | 9,283 | $1.3M | 0.18% | |
| 93 | CMSCMS ENERGY CORP | 18,886 | $1.3M | 0.18% | |
| 94 | GOOGALPHABET INC | 7,302 | $1.3M | 0.17% | |
| 95 | IOTSAMSARA INC | 32,374 | $1.3M | 0.17% | |
| 96 | RDDTREDDIT INC | 8,282 | $1.2M | 0.17% | |
| 97 | ODFLOLD DOMINION FREIGHT LINE IN | 7,610 | $1.2M | 0.17% | |
| 98 | ACGLARCH CAP GROUP LTD | 13,567 | $1.2M | 0.17% | |
| 99 | DTDYNATRACE INC | 21,956 | $1.2M | 0.16% | |
| 100 | DECKDECKERS OUTDOOR CORP | 11,256 | $1.2M | 0.16% |
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