Q3 2025 · 13F-HR
CIM, LLCholdings as filed
Filed 2025-11-14 · accession 0001364725-25-000009
$764.6M
Reported value
171
Positions
2025-09-30
Period end
The Brief · CIM, LLC · Q3 2025
AI · grounded in 13F
CIM, LLC closed its entire position in PYPL, reducing its exposure by $7.4M. The fund significantly increased its holdings in CTAS by 60.76% and CLS by 35.9%. Other activity included accumulating shares of NVDA and GOOGL, while trimming positions in CPRT and COST.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $46.8M | 6.12% | 250,777 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $33.3M | 4.35% | 136,848 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $28.6M | 3.74% | 196,008 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $27.7M | 3.62% | 37,674 | Common | NONE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $26.5M | 3.46% | 37,907 | Common | NONE |
| 46432F859 | ISTB | ISHARES TR | $26.0M | 3.40% | 532,918 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $24.6M | 3.22% | 48,925 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $22.0M | 2.88% | 89,235 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $21.7M | 2.84% | 38,203 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $21.5M | 2.81% | 97,855 | Common | NONE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $20.8M | 2.73% | 309,657 | Common | NONE |
| 461202103 | INTU | INTUIT | $20.3M | 2.66% | 29,789 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $20.3M | 2.66% | 21,950 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $19.5M | 2.55% | 76,712 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $19.1M | 2.50% | 38,679 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $18.1M | 2.37% | 162,866 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $17.9M | 2.34% | 40,007 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $17.2M | 2.25% | 83,665 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $16.7M | 2.18% | 425,833 | Common | NONE |
| 29084Q100 | EME | EMCOR GROUP INC | $15.3M | 2.01% | 23,614 | Common | NONE |
| 217204106 | CPRT | COPART INC | $15.2M | 1.99% | 338,161 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $12.1M | 1.59% | 2,248 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $12.1M | 1.58% | 217,291 | Common | NONE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $11.4M | 1.49% | 200,921 | Common | NONE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $10.9M | 1.43% | 520,915 | Common | NONE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $9.9M | 1.30% | 69,335 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $9.3M | 1.21% | 97,635 | Common | NONE |
| 199908104 | FIX | COMFORT SYS USA INC | $6.9M | 0.90% | 8,370 | Common | NONE |
| 15101Q207 | CLS | CELESTICA INC | $6.8M | 0.89% | 27,578 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $6.6M | 0.87% | 12,792 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $6.3M | 0.83% | 200,300 | Common | NONE |
| 33939L886 | RAVI | FLEXSHARES TR | $5.6M | 0.74% | 74,502 | Common | NONE |
| 46090F100 | PDBC | INVESCO ACTVELY MNGD ETC FD | $5.4M | 0.71% | 404,450 | Common | NONE |
| 25460G849 | TMV | DIREXION SHS ETF TR | $5.0M | 0.66% | 143,168 | Common | NONE |
| 78468R663 | BIL | SPDR SERIES TRUST | $4.8M | 0.62% | 51,796 | Common | NONE |
| 26622P107 | DOCS | DOXIMITY INC | $4.5M | 0.59% | 61,929 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $4.4M | 0.58% | 43,980 | Common | NONE |
| 97717Y527 | USFR | WISDOMTREE TR | $4.4M | 0.57% | 86,892 | Common | NONE |
| 86333M108 | LRN | STRIDE INC | $3.9M | 0.51% | 26,343 | Common | NONE |
| 78464A359 | CWB | SPDR SERIES TRUST | $3.9M | 0.51% | 43,130 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $3.9M | 0.51% | 5,784 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $3.4M | 0.44% | 41,403 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $3.2M | 0.41% | 27,988 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $2.9M | 0.38% | 23,291 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $2.8M | 0.37% | 15,450 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $2.8M | 0.36% | 16,543 | Common | NONE |
| 115236101 | BRO | BROWN & BROWN INC | $2.7M | 0.35% | 28,785 | Common | NONE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $2.7M | 0.35% | 39,200 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $2.7M | 0.35% | 9,634 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $2.7M | 0.35% | 6,625 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $2.7M | 0.35% | 8,469 | Common | NONE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $2.6M | 0.34% | 2,790 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $2.6M | 0.34% | 34,379 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $2.6M | 0.34% | 52,454 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $2.5M | 0.33% | 2,615 | Common | NONE |
| 695156109 | PKG | PACKAGING CORP AMER | $2.5M | 0.32% | 11,328 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $2.4M | 0.32% | 7,019 | Common | NONE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $2.4M | 0.31% | 12,573 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $2.4M | 0.31% | 12,581 | Common | NONE |
| 74347G887 | TTT | PROSHARES TR | $2.3M | 0.30% | 33,258 | Common | NONE |
| H42097107 | UBS | UBS GROUP AG | $2.3M | 0.30% | 55,456 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $2.3M | 0.30% | 8,111 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $2.3M | 0.29% | 6,338 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $2.3M | 0.29% | 15,152 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $2.3M | 0.29% | 16,806 | Common | NONE |
| G3323L100 | FN | FABRINET | $2.2M | 0.29% | 6,168 | Common | NONE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $2.2M | 0.29% | 4,259 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $2.1M | 0.28% | 5,071 | Common | NONE |
| 18467V109 | YOU | CLEAR SECURE INC | $2.1M | 0.27% | 61,415 | Common | NONE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $2.0M | 0.26% | 2,751 | Common | NONE |
| 75734B100 | RDDT | REDDIT INC | $1.9M | 0.25% | 8,290 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $1.9M | 0.25% | 3,842 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $1.8M | 0.24% | 1,513 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.8M | 0.23% | 7,301 | Common | NONE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $1.8M | 0.23% | 7,196 | Common | NONE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $1.8M | 0.23% | 1,910 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $1.7M | 0.22% | 6,891 | Common | NONE |
| 464288240 | ACWX | ISHARES TR | $1.7M | 0.22% | 26,053 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $1.7M | 0.22% | 10,285 | Common | NONE |
| 368736104 | GNRC | GENERAC HLDGS INC | $1.7M | 0.22% | 10,028 | Common | NONE |
| 056525108 | BMI | BADGER METER INC | $1.7M | 0.22% | 9,322 | Common | NONE |
| 922475108 | VEEV | VEEVA SYS INC | $1.7M | 0.22% | 5,566 | Common | NONE |
| 441593100 | HLI | HOULIHAN LOKEY INC | $1.6M | 0.21% | 7,985 | Common | NONE |
| 775711104 | ROL | ROLLINS INC | $1.6M | 0.21% | 27,191 | Common | NONE |
| M7518J104 | ODD | ODDITY TECH LTD | $1.6M | 0.21% | 25,560 | Common | NONE |
| 30161Q104 | EXEL | EXELIXIS INC | $1.5M | 0.19% | 35,397 | Common | NONE |
| 031100100 | AME | AMETEK INC | $1.4M | 0.19% | 7,645 | Common | NONE |
| 888787108 | TOST | TOAST INC | $1.4M | 0.18% | 38,454 | Common | NONE |
| 125896100 | CMS | CMS ENERGY CORP | $1.4M | 0.18% | 19,038 | Common | NONE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $1.4M | 0.18% | 15,007 | Common | NONE |
| 000899104 | ADMA | ADMA BIOLOGICS INC | $1.3M | 0.18% | 91,486 | Common | NONE |
| 26603R106 | DUOL | DUOLINGO INC | $1.3M | 0.17% | 4,142 | Common | NONE |
| 49714P108 | KNSL | KINSALE CAP GROUP INC | $1.3M | 0.17% | 3,010 | Common | NONE |
| 79589L106 | IOT | SAMSARA INC | $1.2M | 0.16% | 32,700 | Common | NONE |
| 185123106 | CWAN | CLEARWATER ANALYTICS HLDGS I | $1.2M | 0.16% | 66,184 | Common | NONE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $1.1M | 0.15% | 11,337 | Common | NONE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $1.1M | 0.14% | 7,685 | Common | NONE |
| 268150109 | DT | DYNATRACE INC | $1.1M | 0.14% | 22,184 | Common | NONE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $1.0M | 0.13% | 10,226 | Common | NONE |
| 73278L105 | POOL | POOL CORP | $1.0M | 0.13% | 3,275 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.0M | 0.13% | 1,502 | Common | NONE |
| 16359R103 | CHE | CHEMED CORP NEW | $957,716 | 0.13% | 2,139 | Common | NONE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $891,072 | 0.12% | 8,190 | Common | NONE |
| 04010E109 | AGX | ARGAN INC | $837,450 | 0.11% | 3,101 | Common | NONE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $697,604 | 0.09% | 15,884 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $680,770 | 0.09% | 1,468 | Common | NONE |
| 00108J109 | ACMR | ACM RESH INC | $670,101 | 0.09% | 17,125 | Common | NONE |
| 148929102 | CAVA | CAVA GROUP INC | $663,664 | 0.09% | 10,986 | Common | NONE |
| 46266A109 | IRMD | IRADIMED CORP | $654,952 | 0.09% | 9,204 | Common | NONE |
| M20791105 | CAMT | CAMTEK LTD | $632,611 | 0.08% | 6,022 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $591,729 | 0.08% | 2,104 | Common | SOLE |
| 92846Q107 | COCO | VITA COCO CO INC | $586,978 | 0.08% | 13,821 | Common | NONE |
| 218352102 | CORT | CORCEPT THERAPEUTICS INC | $581,936 | 0.08% | 7,002 | Common | NONE |
| 630402105 | NSSC | NAPCO SEC TECHNOLOGIES INC | $565,406 | 0.07% | 13,164 | Common | NONE |
| 92826C839 | V | VISA INC | $549,364 | 0.07% | 1,609 | Common | NONE |
| 580589109 | MGRC | MCGRATH RENTCORP | $534,404 | 0.07% | 4,556 | Common | NONE |
| 000360206 | AAON | AAON INC | $530,213 | 0.07% | 5,674 | Common | NONE |
| 92847W103 | VITL | VITAL FARMS INC | $516,474 | 0.07% | 12,551 | Common | NONE |
| 81663L200 | WGS | GENEDX HOLDINGS CORP | $513,920 | 0.07% | 4,770 | Common | NONE |
| 859241101 | STRL | STERLING INFRASTRUCTURE INC | $497,292 | 0.07% | 1,464 | Common | NONE |
| 13057Q305 | CRC | CALIFORNIA RES CORP | $488,846 | 0.06% | 9,192 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $487,629 | 0.06% | 1,621 | Common | NONE |
| 008073108 | AVAV | AEROVIRONMENT INC | $479,263 | 0.06% | 1,522 | Common | NONE |
| 00847J105 | AGYS | AGILYSYS INC | $474,993 | 0.06% | 4,513 | Common | NONE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $474,101 | 0.06% | 11,280 | Common | NONE |
| 23834J201 | DAVE | DAVE INC | $468,871 | 0.06% | 2,352 | Common | NONE |
| 14888U101 | CPRX | CATALYST PHARMACEUTICALS INC | $459,660 | 0.06% | 23,333 | Common | NONE |
| 830940102 | SKWD | SKYWARD SPECIALTY INS GROUP | $455,007 | 0.06% | 9,567 | Common | NONE |
| 14020V108 | CGUS | CAPITAL GROUP CORE EQUITY ET | $452,491 | 0.06% | 11,444 | Common | NONE |
| 464287663 | IUSV | ISHARES TR | $451,462 | 0.06% | 4,517 | Common | NONE |
| 46137V621 | PGF | INVESCO EXCHANGE TRADED FD T | $418,379 | 0.05% | 28,617 | Common | NONE |
| 902673102 | UFPT | UFP TECHNOLOGIES INC | $412,174 | 0.05% | 2,065 | Common | NONE |
| 029899101 | AWR | AMER STATES WTR CO | $403,467 | 0.05% | 5,503 | Common | NONE |
| 126402106 | CSW | CSW INDUSTRIALS INC | $401,774 | 0.05% | 1,655 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $399,884 | 0.05% | 653 | Common | NONE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $378,790 | 0.05% | 784 | Common | NONE |
| 413197104 | HRMY | HARMONY BIOSCIENCES HLDGS IN | $375,946 | 0.05% | 13,641 | Common | NONE |
| G87264100 | TGLS | TECNOGLASS INC | $367,208 | 0.05% | 5,488 | Common | NONE |
| 739128106 | POWL | POWELL INDS INC | $364,248 | 0.05% | 1,195 | Common | NONE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $352,241 | 0.05% | 2,471 | Common | NONE |
| 26856L103 | ELF | E L F BEAUTY INC | $347,230 | 0.05% | 2,621 | Common | NONE |
| 85914M107 | STEP | STEPSTONE GROUP INC | $342,040 | 0.04% | 5,237 | Common | NONE |
| 45765U103 | NSIT | INSIGHT ENTERPRISES INC | $337,168 | 0.04% | 2,973 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $331,239 | 0.04% | 785 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $328,090 | 0.04% | 6,144 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $325,090 | 0.04% | 731 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $314,234 | 0.04% | 2,603 | Common | NONE |
| 03209R103 | AMPH | AMPHASTAR PHARMACEUTICALS IN | $309,886 | 0.04% | 11,628 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $308,705 | 0.04% | 3,649 | Common | NONE |
| G42706104 | HG | HAMILTON INSURANCE GROUP LTD | $304,891 | 0.04% | 12,294 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $295,411 | 0.04% | 2,486 | Common | NONE |
| 78473E103 | SPXC | SPX TECHNOLOGIES INC | $290,630 | 0.04% | 1,556 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $285,664 | 0.04% | 1,012 | Common | NONE |
| 030111207 | AMSC | AMERICAN SUPERCONDUCTOR CORP | $275,094 | 0.04% | 4,632 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $266,736 | 0.03% | 2,412 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $257,311 | 0.03% | 1,246 | Common | NONE |
| 384802104 | GWW | GRAINGER W W INC | $257,299 | 0.03% | 270 | Common | SOLE |
| 55305B101 | MHO | M/I HOMES INC | $256,670 | 0.03% | 1,777 | Common | NONE |
| 297602104 | ETD | ETHAN ALLEN INTERIORS INC | $254,556 | 0.03% | 8,641 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $254,266 | 0.03% | 4,720 | Common | NONE |
| 12504L109 | CBRE | CBRE GROUP INC | $252,254 | 0.03% | 1,601 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $248,420 | 0.03% | 404 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $247,125 | 0.03% | 631 | Common | NONE |
| 00760J108 | AEHR | AEHR TEST SYS | $243,108 | 0.03% | 8,074 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $237,025 | 0.03% | 499 | Common | NONE |
| 90278Q108 | UFPI | UFP INDUSTRIES INC | $233,691 | 0.03% | 2,500 | Common | NONE |
| 78709Y105 | SAIA | SAIA INC | $230,507 | 0.03% | 770 | Common | NONE |
| 14020Y102 | CGCP | CAPITAL GRP FIXED INCM ETF T | $226,132 | 0.03% | 9,953 | Common | NONE |
| 00206R102 | T | AT&T INC | $213,523 | 0.03% | 7,561 | Common | SOLE |
| 64110W102 | NTES | NETEASE INC | $212,786 | 0.03% | 1,400 | 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.