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 |
|---|---|---|---|---|---|
| 101 | CHECHEMED CORP NEW | 2,115 | $1.0M | 0.14% | |
| 102 | POOLPOOL CORP | 3,239 | $944K | 0.13% | |
| 103 | SPYSPDR S&P 500 ETF TR | 1,502 | $928K | 0.12% | |
| 104 | CAVACAVA GROUP INC | 10,815 | $910K | 0.12% | |
| 105 | AGXARGAN INC | 3,134 | $690K | 0.09% | |
| 106 | CGGRCAPITAL GROUP GROWTH ETF | 16,040 | $652K | 0.09% | |
| 107 | DONSPDR DOW JONES INDL AVERAGE | 1,468 | $646K | 0.09% | |
| 108 | DAVEDAVE INC | 2,355 | $632K | 0.09% | |
| 109 | SKWDSKYWARD SPECIALTY INS GROUP | 9,586 | $553K | 0.07% | |
| 110 | IRMDIRADIMED CORP | 9,257 | $553K | 0.07% | |
| 111 | MGRCMCGRATH RENTCORP | 4,556 | $528K | 0.07% | |
| 112 | AGYSAGILYSYS INC | 4,514 | $517K | 0.07% | |
| 113 | HTDCORCEPT THERAPEUTICS INC | 7,002 | $513K | 0.07% | |
| 114 | CAMTCAMTEK LTD | 6,054 | $511K | 0.07% | |
| 115 | CPRXCATALYST PHARMACEUTICALS INC | 23,333 | $506K | 0.07% | |
| 116 | UFPTUFP TECHNOLOGIES INC | 2,065 | $504K | 0.07% | |
| 117 | COCOVITA COCO CO INC | 13,904 | $501K | 0.07% | |
| 118 | VITLVITAL FARMS INC | 12,551 | $483K | 0.07% | |
| 119 | CSWCSW INDUSTRIALS INC | 1,666 | $477K | 0.06% | |
| 120 | VVISA INC | 1,308 | $464K | 0.06% | |
| 121 | ORCLORACLE CORP | 2,104 | $459K | 0.06% | |
| 122 | ACMRACM RESH INC | 17,143 | $444K | 0.06% | |
| 123 | WGSGENEDX HOLDINGS CORP | 4,770 | $440K | 0.06% | |
| 124 | CGDGCAPITAL GROUP DIVIDEND VALUE | 11,030 | $435K | 0.06% | |
| 125 | JPXAEROVIRONMENT INC | 1,528 | $435K | 0.06% | |
| 126 | HRMYHARMONY BIOSCIENCES HLDGS IN | 13,641 | $431K | 0.06% | |
| 127 | IUSVISHARES TR | 4,493 | $425K | 0.06% | |
| 128 | TGLSTECNOGLASS INC | 5,488 | $424K | 0.06% | |
| 129 | AWRAMER STATES WTR CO | 5,472 | $419K | 0.06% | |
| 130 | CRCCALIFORNIA RES CORP | 9,196 | $419K | 0.06% | |
| 131 | AAONAAON INC | 5,674 | $418K | 0.06% | |
| 132 | GEGE AEROSPACE | 1,621 | $417K | 0.06% | |
| 133 | CGUSCAPITAL GROUP CORE EQUITY ET | 11,182 | $412K | 0.06% | |
| 134 | PGFINVESCO EXCHANGE TRADED FD T | 29,181 | $411K | 0.06% | |
| 135 | IEIINSIGHT ENTERPRISES INC | 2,973 | $410K | 0.06% | |
| 136 | NSSCNAPCO SEC TECHNOLOGIES INC | 13,164 | $390K | 0.05% | |
| 137 | VOOVANGUARD INDEX FDS | 656 | $372K | 0.05% | |
| 138 | TSLATESLA INC | 1,108 | $351K | 0.05% | |
| 139 | TTTRANE TECHNOLOGIES PLC | 785 | $343K | 0.05% | |
| 140 | STRLSTERLING INFRASTRUCTURE INC | 1,481 | $341K | 0.05% | |
| 141 | SBUXSTARBUCKS CORP | 3,649 | $334K | 0.04% | |
| 142 | VSSVANGUARD INTL EQUITY INDEX F | 2,446 | $328K | 0.04% | |
| 143 | ELFE L F BEAUTY INC | 2,632 | $327K | 0.04% | |
| 144 | IBMINTERNATIONAL BUSINESS MACHS | 1,097 | $323K | 0.04% | |
| 145 | CYBRCYBERARK SOFTWARE LTD | 784 | $318K | 0.04% | |
| 146 | STEPSTEPSTONE GROUP INC | 5,237 | $290K | 0.04% | |
| 147 | IVWISHARES TR | 2,577 | $283K | 0.04% | |
| 148 | VRTXVERTEX PHARMACEUTICALS INC | 633 | $281K | 0.04% | |
| 149 | GWWGRAINGER W W INC | 270 | $280K | 0.04% | |
| 150 | EEMISHARES TR | 5,747 | $277K | 0.04% | |
| 151 | SPXCSPX TECHNOLOGIES INC | 1,625 | $272K | 0.04% | |
| 152 | IJRISHARES TR | 2,486 | $271K | 0.04% | |
| 153 | HGHAMILTON INSURANCE GROUP LTD | 12,431 | $268K | 0.04% | |
| 154 | AMPHAMPHASTAR PHARMACEUTICALS IN | 11,429 | $262K | 0.04% | |
| 155 | POWLPOWELL INDS INC | 1,210 | $254K | 0.03% | |
| 156 | UFPIUFP INDUSTRIES INC | 2,500 | $248K | 0.03% | |
| 157 | XLFSELECT SECTOR SPDR TR | 4,720 | $247K | 0.03% | |
| 158 | IVEISHARES TR | 1,237 | $241K | 0.03% | |
| 159 | ETDETHAN ALLEN INTERIORS INC | 8,639 | $240K | 0.03% | |
| 160 | IJSISHARES TR | 2,404 | $239K | 0.03% | |
| 161 | LINLINDE PLC | 499 | $234K | 0.03% | |
| 162 | CBRECBRE GROUP INC | 1,613 | $226K | 0.03% | |
| 163 | TAT&T INC | 7,561 | $218K | 0.03% | |
| 164 | WHDCACTUS INC | 4,986 | $217K | 0.03% | |
| 165 | GEVGE VERNOVA INC | 404 | $213K | 0.03% | |
| 166 | SAIASAIA INC | 770 | $210K | 0.03% | |
| 167 | CGCPCAPITAL GRP FIXED INCM ETF T | 9,320 | $209K | 0.03% | |
| 168 | NNYNUVEEN N Y MUN VALUE FD | 14,049 | $113K | 0.02% |
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