13F-HR filed by CIM, LLC
CIM, LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-19, with 168 holding rows worth $742,797,103.
- Accession
- 0001364725-25-000008
- Filer
- CIK 1364725
- Filed
- 2025-08-19
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 168 entries on the cover page, a total value of $742,797,103 stated on the cover page (in dollars after the unit check, H1), rows summing to $742,797,103 with VALUE read as dollars as filed, 13F file number 028-11985. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 241,315 | $38,125,282 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 37,814 | $29,016,451 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 563,058 | $27,392,778 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 35,808 | $26,429,807 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 426,240 | $23,933,384 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 24,130 | $23,886,975 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 89,366 | $23,848,261 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 49,065 | $23,834,149 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 29,650 | $23,353,357 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 132,193 | $23,296,375 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 39,982 | $21,726,495 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 98,369 | $21,581,139 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 38,349 | $21,550,101 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 417,216 | $20,472,809 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 197,855 | $20,242,579 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 38,909 | $19,948,044 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 309,943 | $19,414,804 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 161,155 | $17,733,449 | dollars as filed | |
| Apple Inc | 037833100 | COM | 77,258 | $15,851,091 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 225,598 | $15,570,793 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 2,253 | $13,043,291 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 23,697 | $12,675,115 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 52,045 | $11,599,186 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 514,191 | $10,756,878 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 201,582 | $10,637,472 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 106,650 | $10,013,350 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 99,956 | $7,428,757 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 70,271 | $6,579,474 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 12,452 | $6,193,767 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 198,035 | $6,075,726 | dollars as filed | |
| FLEXSHARES TR | 33939L886 | ULTR SHO INC FD | 73,496 | $5,549,680 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G849 | DAILY 20 YR TREA | 141,974 | $5,244,506 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 399,602 | $5,210,810 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 8,359 | $4,482,261 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 43,617 | $4,384,996 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 85,876 | $4,320,427 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 46,929 | $4,304,810 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 25,391 | $3,686,519 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 59,800 | $3,668,132 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 5,829 | $3,619,176 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 43,267 | $3,576,438 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 40,754 | $3,286,813 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 20,293 | $3,167,940 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 28,197 | $3,039,583 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 27,225 | $3,018,446 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 2,784 | $2,941,342 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 7,073 | $2,900,071 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 25,185 | $2,785,676 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 8,600 | $2,493,113 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 6,753 | $2,476,022 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 7,120 | $2,444,752 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 57,916 | $2,432,472 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 34,876 | $2,421,109 | dollars as filed | |
| PROSHARES TR | 74347G887 | ULSH 20YRTRE NEW | 33,283 | $2,412,352 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 24,066 | $2,376,518 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 17,001 | $2,312,295 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 2,763 | $2,287,598 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 9,284 | $2,274,175 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 11,715 | $2,207,739 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 8,208 | $2,195,968 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 14,829 | $2,170,966 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 2,664 | $2,134,636 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 12,792 | $2,122,832 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 6,931 | $2,071,607 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 37,152 | $2,058,592 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 16,643 | $2,051,250 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 9,052 | $2,050,240 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 12,727 | $2,045,993 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 14,696 | $2,003,359 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 25,370 | $1,914,674 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,400 | $1,874,782 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 6,200 | $1,827,016 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 3,539 | $1,802,448 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 5,205 | $1,704,638 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 61,170 | $1,698,093 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 38,302 | $1,696,396 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 7,167 | $1,671,416 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 90,821 | $1,653,850 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 14,147 | $1,631,856 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 5,551 | $1,598,577 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 25,886 | $1,577,493 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 10,396 | $1,563,525 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 35,092 | $1,546,680 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 27,042 | $1,525,710 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 3,000 | $1,451,700 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 65,627 | $1,439,200 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 10,003 | $1,432,530 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,901 | $1,390,353 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 7,589 | $1,373,305 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 4,265 | $1,338,613 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 8,109 | $1,335,066 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 9,283 | $1,326,262 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 18,886 | $1,308,422 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 7,302 | $1,295,302 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 32,374 | $1,287,838 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 8,282 | $1,247,021 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 13,567 | $1,235,316 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 7,610 | $1,235,103 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 21,956 | $1,212,191 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 11,256 | $1,160,156 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 2,115 | $1,029,857 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 3,239 | $944,104 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,502 | $928,276 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 10,815 | $910,947 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 3,134 | $690,997 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 16,040 | $652,007 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,468 | $646,874 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 2,355 | $632,106 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 9,586 | $553,975 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 9,257 | $553,463 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 4,556 | $528,288 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 4,514 | $517,485 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 7,002 | $513,947 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 6,054 | $511,926 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 23,333 | $506,326 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 2,065 | $504,190 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 13,904 | $501,934 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 12,551 | $483,465 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 1,666 | $477,881 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,308 | $464,492 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,104 | $459,998 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 17,143 | $444,004 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 4,770 | $440,319 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 11,030 | $435,580 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 1,528 | $435,404 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 13,641 | $431,056 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 4,493 | $425,161 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 5,488 | $424,552 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 9,196 | $419,974 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 5,472 | $419,449 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 5,674 | $418,481 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,621 | $417,229 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 11,182 | $412,956 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 29,181 | $411,743 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 2,973 | $410,527 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 13,164 | $390,835 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 656 | $372,663 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,108 | $351,967 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 785 | $343,367 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 1,481 | $341,711 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 3,649 | $334,358 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 2,446 | $328,718 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 2,632 | $327,526 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,097 | $323,497 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 784 | $318,994 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 5,237 | $290,644 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 2,577 | $283,728 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 633 | $281,812 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 270 | $280,865 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 5,747 | $277,235 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 1,625 | $272,480 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,486 | $271,695 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 12,431 | $268,758 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 11,429 | $262,410 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 1,210 | $254,645 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 2,500 | $248,355 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 4,720 | $247,186 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,237 | $241,735 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 8,639 | $240,585 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 2,404 | $239,168 | dollars as filed | |
| Linde plc | G54950103 | COM | 499 | $234,121 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 1,613 | $226,014 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 7,561 | $218,815 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 4,986 | $217,977 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 404 | $213,777 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 770 | $210,972 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 9,320 | $209,695 | dollars as filed | |
| NUVEEN NY MUN VALUE FD | 67062M105 | COM | 14,049 | $113,937 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001364725-25-000008 | this filing | 2025-08-19 | acceptance time not in the bulk data set |