Q2 2025 · 13F-HR
CIM, LLCholdings as filed
Filed 2025-08-19 · accession 0001364725-25-000008
$742.8M
Reported value
168
Positions
2025-06-30
Period end
The Brief · CIM, LLC · Q2 2025
AI · grounded in 13F
CIM, LLC established a new position in NVDA valued at $38.1M. The fund also initiated new stakes in SPOT for $29.0M and ISTB for $27.4M. Additional new positions include META at $26.4M, CMG at $23.9M, and COST at $23.9M. The fund ended the period with 168 positions and total AUM of $742.8M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $38.1M | 5.13% | 241,315 | Common | NONE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $29.0M | 3.91% | 37,814 | Common | NONE |
| 46432F859 | ISTB | ISHARES TR | $27.4M | 3.69% | 563,058 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $26.4M | 3.56% | 35,808 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $23.9M | 3.22% | 426,240 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $23.9M | 3.22% | 24,130 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $23.8M | 3.21% | 89,366 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $23.8M | 3.21% | 49,065 | Common | NONE |
| 461202103 | INTU | INTUIT | $23.4M | 3.14% | 29,650 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $23.3M | 3.14% | 132,193 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $21.7M | 2.92% | 39,982 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $21.6M | 2.91% | 98,369 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $21.6M | 2.90% | 38,349 | Common | NONE |
| 217204106 | CPRT | COPART INC | $20.5M | 2.76% | 417,216 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $20.2M | 2.73% | 197,855 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $19.9M | 2.69% | 38,909 | Common | NONE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $19.4M | 2.61% | 309,943 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $17.7M | 2.39% | 161,155 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $15.9M | 2.13% | 77,258 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $15.6M | 2.10% | 225,598 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $13.0M | 1.76% | 2,253 | Common | NONE |
| 29084Q100 | EME | EMCOR GROUP INC | $12.7M | 1.71% | 23,697 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $11.6M | 1.56% | 52,045 | Common | NONE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $10.8M | 1.45% | 514,191 | Common | NONE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $10.6M | 1.43% | 201,582 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $10.0M | 1.35% | 106,650 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $7.4M | 1.00% | 99,956 | Common | NONE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $6.6M | 0.89% | 70,271 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $6.2M | 0.83% | 12,452 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $6.1M | 0.82% | 198,035 | Common | NONE |
| 33939L886 | RAVI | FLEXSHARES TR | $5.5M | 0.75% | 73,496 | Common | NONE |
| 25460G849 | TMV | DIREXION SHS ETF TR | $5.2M | 0.71% | 141,974 | Common | NONE |
| 46090F100 | PDBC | INVESCO ACTVELY MNGD ETC FD | $5.2M | 0.70% | 399,602 | Common | NONE |
| 199908104 | FIX | COMFORT SYS USA INC | $4.5M | 0.60% | 8,359 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $4.4M | 0.59% | 43,617 | Common | NONE |
| 97717Y527 | USFR | WISDOMTREE TR | $4.3M | 0.58% | 85,876 | Common | NONE |
| 78468R663 | BIL | SPDR SERIES TRUST | $4.3M | 0.58% | 46,929 | Common | NONE |
| 86333M108 | LRN | STRIDE INC | $3.7M | 0.50% | 25,391 | Common | NONE |
| 26622P107 | DOCS | DOXIMITY INC | $3.7M | 0.49% | 59,800 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $3.6M | 0.49% | 5,829 | Common | NONE |
| 78464A359 | CWB | SPDR SERIES TRUST | $3.6M | 0.48% | 43,267 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $3.3M | 0.44% | 40,754 | Common | NONE |
| 15101Q207 | CLS | CELESTICA INC | $3.2M | 0.43% | 20,293 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $3.0M | 0.41% | 28,197 | Common | NONE |
| 115236101 | BRO | BROWN & BROWN INC | $3.0M | 0.41% | 27,225 | Common | NONE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $2.9M | 0.40% | 2,784 | Common | NONE |
| 26603R106 | DUOL | DUOLINGO INC | $2.9M | 0.39% | 7,073 | Common | NONE |
| 526057104 | LEN | LENNAR CORP | $2.8M | 0.38% | 25,185 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $2.5M | 0.34% | 8,600 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $2.5M | 0.33% | 6,753 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $2.4M | 0.33% | 7,120 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $2.4M | 0.33% | 57,916 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $2.4M | 0.33% | 34,876 | Common | NONE |
| 74347G887 | TTT | PROSHARES TR | $2.4M | 0.32% | 33,283 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $2.4M | 0.32% | 24,066 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $2.3M | 0.31% | 17,001 | Common | NONE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $2.3M | 0.31% | 2,763 | Common | NONE |
| 056525108 | BMI | BADGER METER INC | $2.3M | 0.31% | 9,284 | Common | NONE |
| 695156109 | PKG | PACKAGING CORP AMER | $2.2M | 0.30% | 11,715 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $2.2M | 0.30% | 8,208 | Common | NONE |
| 892672106 | TW | TRADEWEB MKTS INC | $2.2M | 0.29% | 14,829 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $2.1M | 0.29% | 2,664 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $2.1M | 0.29% | 12,792 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $2.1M | 0.28% | 6,931 | Common | NONE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $2.1M | 0.28% | 37,152 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $2.1M | 0.28% | 16,643 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $2.1M | 0.28% | 9,052 | Common | NONE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $2.0M | 0.28% | 12,727 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $2.0M | 0.27% | 14,696 | Common | NONE |
| M7518J104 | ODD | ODDITY TECH LTD | $1.9M | 0.26% | 25,370 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $1.9M | 0.25% | 1,400 | Common | NONE |
| G3323L100 | FN | FABRINET | $1.8M | 0.25% | 6,200 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $1.8M | 0.24% | 3,539 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $1.7M | 0.23% | 5,205 | Common | NONE |
| 18467V109 | YOU | CLEAR SECURE INC | $1.7M | 0.23% | 61,170 | Common | NONE |
| 888787108 | TOST | TOAST INC | $1.7M | 0.23% | 38,302 | Common | NONE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $1.7M | 0.23% | 7,167 | Common | NONE |
| 000899104 | ADMA | ADMA BIOLOGICS INC | $1.7M | 0.22% | 90,821 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $1.6M | 0.22% | 14,147 | Common | NONE |
| 922475108 | VEEV | VEEVA SYS INC | $1.6M | 0.22% | 5,551 | Common | NONE |
| 464288240 | ACWX | ISHARES TR | $1.6M | 0.21% | 25,886 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $1.6M | 0.21% | 10,396 | Common | NONE |
| 30161Q104 | EXEL | EXELIXIS INC | $1.5M | 0.21% | 35,092 | Common | NONE |
| 775711104 | ROL | ROLLINS INC | $1.5M | 0.21% | 27,042 | Common | NONE |
| 49714P108 | KNSL | KINSALE CAP GROUP INC | $1.5M | 0.20% | 3,000 | Common | NONE |
| 185123106 | CWAN | CLEARWATER ANALYTICS HLDGS I | $1.4M | 0.19% | 65,627 | Common | NONE |
| 368736104 | GNRC | GENERAC HLDGS INC | $1.4M | 0.19% | 10,003 | Common | NONE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $1.4M | 0.19% | 1,901 | Common | NONE |
| 031100100 | AME | AMETEK INC | $1.4M | 0.18% | 7,589 | Common | NONE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $1.3M | 0.18% | 4,265 | Common | NONE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $1.3M | 0.18% | 8,109 | Common | NONE |
| 74758T303 | QLYS | QUALYS INC | $1.3M | 0.18% | 9,283 | Common | NONE |
| 125896100 | CMS | CMS ENERGY CORP | $1.3M | 0.18% | 18,886 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.3M | 0.17% | 7,302 | Common | NONE |
| 79589L106 | IOT | SAMSARA INC | $1.3M | 0.17% | 32,374 | Common | NONE |
| 75734B100 | RDDT | REDDIT INC | $1.2M | 0.17% | 8,282 | Common | NONE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $1.2M | 0.17% | 13,567 | Common | NONE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $1.2M | 0.17% | 7,610 | Common | NONE |
| 268150109 | DT | DYNATRACE INC | $1.2M | 0.16% | 21,956 | Common | NONE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $1.2M | 0.16% | 11,256 | Common | NONE |
| 16359R103 | CHE | CHEMED CORP NEW | $1.0M | 0.14% | 2,115 | Common | NONE |
| 73278L105 | POOL | POOL CORP | $944,104 | 0.13% | 3,239 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $928,276 | 0.12% | 1,502 | Common | NONE |
| 148929102 | CAVA | CAVA GROUP INC | $910,947 | 0.12% | 10,815 | Common | NONE |
| 04010E109 | AGX | ARGAN INC | $690,997 | 0.09% | 3,134 | Common | NONE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $652,007 | 0.09% | 16,040 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $646,874 | 0.09% | 1,468 | Common | NONE |
| 23834J201 | DAVE | DAVE INC | $632,106 | 0.09% | 2,355 | Common | NONE |
| 830940102 | SKWD | SKYWARD SPECIALTY INS GROUP | $553,975 | 0.07% | 9,586 | Common | NONE |
| 46266A109 | IRMD | IRADIMED CORP | $553,463 | 0.07% | 9,257 | Common | NONE |
| 580589109 | MGRC | MCGRATH RENTCORP | $528,288 | 0.07% | 4,556 | Common | NONE |
| 00847J105 | AGYS | AGILYSYS INC | $517,485 | 0.07% | 4,514 | Common | NONE |
| 218352102 | CORT | CORCEPT THERAPEUTICS INC | $513,947 | 0.07% | 7,002 | Common | NONE |
| M20791105 | CAMT | CAMTEK LTD | $511,926 | 0.07% | 6,054 | Common | NONE |
| 14888U101 | CPRX | CATALYST PHARMACEUTICALS INC | $506,326 | 0.07% | 23,333 | Common | NONE |
| 902673102 | UFPT | UFP TECHNOLOGIES INC | $504,190 | 0.07% | 2,065 | Common | NONE |
| 92846Q107 | COCO | VITA COCO CO INC | $501,934 | 0.07% | 13,904 | Common | NONE |
| 92847W103 | VITL | VITAL FARMS INC | $483,465 | 0.07% | 12,551 | Common | NONE |
| 126402106 | CSW | CSW INDUSTRIALS INC | $477,881 | 0.06% | 1,666 | Common | NONE |
| 92826C839 | V | VISA INC | $464,492 | 0.06% | 1,308 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $459,998 | 0.06% | 2,104 | Common | SOLE |
| 00108J109 | ACMR | ACM RESH INC | $444,004 | 0.06% | 17,143 | Common | NONE |
| 81663L200 | WGS | GENEDX HOLDINGS CORP | $440,319 | 0.06% | 4,770 | Common | NONE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $435,580 | 0.06% | 11,030 | Common | NONE |
| 008073108 | AVAV | AEROVIRONMENT INC | $435,404 | 0.06% | 1,528 | Common | NONE |
| 413197104 | HRMY | HARMONY BIOSCIENCES HLDGS IN | $431,056 | 0.06% | 13,641 | Common | NONE |
| 464287663 | IUSV | ISHARES TR | $425,161 | 0.06% | 4,493 | Common | NONE |
| G87264100 | TGLS | TECNOGLASS INC | $424,552 | 0.06% | 5,488 | Common | NONE |
| 13057Q305 | CRC | CALIFORNIA RES CORP | $419,974 | 0.06% | 9,196 | Common | NONE |
| 029899101 | AWR | AMER STATES WTR CO | $419,449 | 0.06% | 5,472 | Common | NONE |
| 000360206 | AAON | AAON INC | $418,481 | 0.06% | 5,674 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $417,229 | 0.06% | 1,621 | Common | NONE |
| 14020V108 | CGUS | CAPITAL GROUP CORE EQUITY ET | $412,956 | 0.06% | 11,182 | Common | NONE |
| 46137V621 | PGF | INVESCO EXCHANGE TRADED FD T | $411,743 | 0.06% | 29,181 | Common | NONE |
| 45765U103 | NSIT | INSIGHT ENTERPRISES INC | $410,527 | 0.06% | 2,973 | Common | NONE |
| 630402105 | NSSC | NAPCO SEC TECHNOLOGIES INC | $390,835 | 0.05% | 13,164 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $372,663 | 0.05% | 656 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $351,967 | 0.05% | 1,108 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $343,367 | 0.05% | 785 | Common | NONE |
| 859241101 | STRL | STERLING INFRASTRUCTURE INC | $341,711 | 0.05% | 1,481 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $334,358 | 0.05% | 3,649 | Common | NONE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $328,718 | 0.04% | 2,446 | Common | NONE |
| 26856L103 | ELF | E L F BEAUTY INC | $327,526 | 0.04% | 2,632 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $323,497 | 0.04% | 1,097 | Common | NONE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $318,994 | 0.04% | 784 | Common | NONE |
| 85914M107 | STEP | STEPSTONE GROUP INC | $290,644 | 0.04% | 5,237 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $283,728 | 0.04% | 2,577 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $281,812 | 0.04% | 633 | Common | NONE |
| 384802104 | GWW | GRAINGER W W INC | $280,865 | 0.04% | 270 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $277,235 | 0.04% | 5,747 | Common | NONE |
| 78473E103 | SPXC | SPX TECHNOLOGIES INC | $272,480 | 0.04% | 1,625 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $271,695 | 0.04% | 2,486 | Common | NONE |
| G42706104 | HG | HAMILTON INSURANCE GROUP LTD | $268,758 | 0.04% | 12,431 | Common | NONE |
| 03209R103 | AMPH | AMPHASTAR PHARMACEUTICALS IN | $262,410 | 0.04% | 11,429 | Common | NONE |
| 739128106 | POWL | POWELL INDS INC | $254,645 | 0.03% | 1,210 | Common | NONE |
| 90278Q108 | UFPI | UFP INDUSTRIES INC | $248,355 | 0.03% | 2,500 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $247,186 | 0.03% | 4,720 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $241,735 | 0.03% | 1,237 | Common | NONE |
| 297602104 | ETD | ETHAN ALLEN INTERIORS INC | $240,585 | 0.03% | 8,639 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $239,168 | 0.03% | 2,404 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $234,121 | 0.03% | 499 | Common | NONE |
| 12504L109 | CBRE | CBRE GROUP INC | $226,014 | 0.03% | 1,613 | Common | NONE |
| 00206R102 | T | AT&T INC | $218,815 | 0.03% | 7,561 | Common | SOLE |
| 127203107 | WHD | CACTUS INC | $217,977 | 0.03% | 4,986 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $213,777 | 0.03% | 404 | Common | NONE |
| 78709Y105 | SAIA | SAIA INC | $210,972 | 0.03% | 770 | Common | NONE |
| 14020Y102 | CGCP | CAPITAL GRP FIXED INCM ETF T | $209,695 | 0.03% | 9,320 | Common | NONE |
| 67062M105 | NNY | NUVEEN N Y MUN VALUE FD | $113,937 | 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.