CIM, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 18, 2026, for the 2025 Q4 period, CIM, LLC held in its portfolio 170 assets valued at $762,668,536 (i.e. $762.67M).
The most valuable assets in the portfolio included: NVIDIA CORPORATION ($50.40M), ALPHABET INC ($40.13M), and ISHARES TR ($26.87M).
The chart below shows the top 10 valuable assets, and the table below shows the top 170 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
CIM, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| NVIDIA CORPORATION | 270258 | 50403107 | COM |
| ALPHABET INC | 128213 | 40130581 | CAP STK CL A |
| ISHARES TR | 551248 | 26873335 | CORE 1 5 YR USD |
| ARISTA NETWORKS INC | 194822 | 25527570 | COM SHS |
| BERKSHIRE HATHAWAY INC DEL | 47580 | 23916127 | CL B NEW |
| MONSTER BEVERAGE CORP NEW | 302012 | 23155271 | COM |
| INTUITIVE SURGICAL INC | 39731 | 22501914 | COM NEW |
| AMAZON COM INC | 96394 | 22249663 | COM |
| META PLATFORMS INC | 32901 | 21717480 | CL A |
| MASTERCARD INCORPORATED | 37522 | 21420533 | CL A |
| PROGRESSIVE CORP | 88821 | 20226270 | COM |
| EMCOR GROUP INC | 32940 | 20152168 | COM |
| APPLE INC | 73186 | 19896335 | COM |
| INTUIT | 29579 | 19593585 | COM |
| COSTCO WHSL CORP NEW | 21750 | 18755755 | COM |
| ISHARES TR | 168789 | 18551549 | TIPS BD ETF |
| SYNOPSYS INC | 38581 | 18122148 | COM |
| CHIPOTLE MEXICAN GRILL INC | 427352 | 15812200 | COM |
| CINTAS CORP | 80065 | 15057836 | COM |
| SPOTIFY TECHNOLOGY S A | 20961 | 12172456 | SHS |
| BOOKING HOLDINGS INC | 2235 | 11969296 | COM |
| INVESCO EXCH TRADED FD TR II | 539176 | 11322697 | SR LN ETF |
| NOVO-NORDISK A S | 216085 | 10994424 | ADR |
| TRACTOR SUPPLY CO | 199093 | 9956659 | COM |
| SELECT SECTOR SPDR TR | 84118 | 9902371 | STATE STREET COM |
| ISHARES TR | 100789 | 9597167 | MBS ETF |
| COPART INC | 222311 | 8703468 | COM |
| SPDR SERIES TRUST | 93330 | 8432728 | STATE STREET SPD |
| COMFORT SYS USA INC | 7974 | 7442243 | COM |
| CELESTICA INC | 24870 | 7351821 | COM |
| ROBINHOOD MKTS INC | 59821 | 6765755 | COM CL A |
| ISHARES TR | 209802 | 6495476 | PFD AND INCM SEC |
| MICROSOFT CORP | 13424 | 6492036 | COM |
| FLEXSHARES TR | 77760 | 5860764 | FLEXSHARES ULTRA |
| INVESCO ACTVELY MNGD ETC FD | 419857 | 5563106 | OPTIMUM YIELD |
| DIREXION SHS ETF TR | 146214 | 5433319 | 20YR TRES BEAR |
| PIMCO ETF TR | 45867 | 4602297 | ENHAN SHRT MA AC |
| WISDOMTREE TR | 91134 | 4585862 | FLOATNG RAT TREA |
| MICRON TECHNOLOGY INC | 16061 | 4583970 | COM |
| ISHARES TR | 6503 | 4454110 | CORE S&P500 ETF |
| ISHARES TR | 42802 | 3451142 | IBOXX HI YD ETF |
| EXXON MOBIL CORP | 28138 | 3386067 | COM |
| TAIWAN SEMICONDUCTOR MFG LTD | 10603 | 3222275 | SPONSORED ADS |
| AMPHENOL CORP NEW | 22778 | 3078219 | CL A |
| PALANTIR TECHNOLOGIES INC | 16383 | 2912078 | CL A |
| INTERACTIVE BROKERS GROUP IN | 44583 | 2867111 | COM CL A |
| FABRINET | 6107 | 2780395 | SHS |
| SHOPIFY INC | 16994 | 2735524 | CL A SUB VTG SHS |
| BROWN & BROWN INC | 34296 | 2733431 | COM |
| ASML HOLDING N V | 2554 | 2732066 | N Y REGISTRY SHS |
| JPMORGAN CHASE & CO. | 8411 | 2710166 | COM |
| SPDR GOLD TR | 6803 | 2696097 | GOLD SHS |
| NEXTERA ENERGY INC | 32754 | 2629511 | COM |
| GOLD FIELDS LTD | 59801 | 2610912 | SPONSORED ADR |
| CUMMINS INC | 5046 | 2575731 | COM |
| MEDPACE HLDGS INC | 4265 | 2395437 | COM |
| PROSHARES TR | 35612 | 2383867 | ULSH 20YRTRE NEW |
| TEXAS PACIFIC LAND CORPORATI | 8289 | 2380766 | COM |
| TRAVELERS COMPANIES INC | 8145 | 2362539 | COM |
| PACKAGING CORP AMER | 11342 | 2339112 | COM |
| SIMON PPTY GROUP INC NEW | 12592 | 2330905 | COM |
| HERSHEY CO | 12725 | 2315696 | COM |
| UBS GROUP AG | 49763 | 2305463 | SHS |
| SHERWIN WILLIAMS CO | 7065 | 2289299 | COM |
| HOME DEPOT INC | 6631 | 2281819 | COM |
| ALPHABET INC | 7210 | 2262498 | CAP STK CL C |
| ARGENX SE | 2636 | 2216744 | SPONSORED ADR |
| CROWDSTRIKE HLDGS INC | 4711 | 2208328 | CL A |
| CLEAR SECURE INC | 62216 | 2182543 | COM CL A |
| ABBOTT LABS | 16952 | 2123906 | COM |
| FASTENAL CO | 52627 | 2111922 | COM |
| SPX TECHNOLOGIES INC | 10124 | 2025407 | COM |
| REDDIT INC | 8448 | 1941942 | CL A |
| ARCH CAP GROUP LTD | 19248 | 1846311 | ORD |
| CBOE GLOBAL MKTS INC | 7321 | 1837571 | COM |
| ACCENTURE PLC IRELAND | 6828 | 1831952 | SHS CLASS A |
| HARMONY GOLD MINING CO LTD | 89984 | 1790682 | SPONSORED ADR |
| CBRE GROUP INC | 11131 | 1789753 | CL A |
| ISHARES TR | 26595 | 1785322 | MSCI ACWI EX US |
| MONOLITHIC PWR SYS INC | 1939 | 1757432 | COM |
| ISHARES TR | 10316 | 1732432 | CORE S&P US GWT |
| ADMA BIOLOGICS INC | 94379 | 1721473 | COM |
| ROLLINS INC | 27752 | 1665675 | COM |
| CLEARWATER ANALYTICS HLDGS I | 68856 | 1660807 | CL A |
| BADGER METER INC | 9493 | 1655726 | COM |
| AMETEK INC | 7829 | 1607372 | COM |
| AXON ENTERPRISE INC | 2804 | 1592395 | COM |
| EXELIXIS INC | 36320 | 1591906 | COM |
| DOXIMITY INC | 34737 | 1538154 | CL A |
| NEXTPOWER INC | 16555 | 1442106 | CLASS A COM |
| TOAST INC | 40363 | 1433290 | CL A |
| HOULIHAN LOKEY INC | 8200 | 1428358 | CL A |
| GENERAC HLDGS INC | 10214 | 1392883 | COM |
| CMS ENERGY CORP | 19561 | 1367901 | COM |
| OLD DOMINION FREIGHT LINE IN | 8133 | 1275254 | COM |
| VEEVA SYS INC | 5712 | 1275090 | CL A COM |
| DECKERS OUTDOOR CORP | 12074 | 1251712 | COM |
| KINSALE CAP GROUP INC | 3146 | 1230464 | COM |
| SAMSARA INC | 34050 | 1207073 | COM CL A |
| SPDR S&P 500 ETF TR | 1612 | 1099297 | TR UNIT |
| DYNATRACE INC | 23377 | 1013159 | COM NEW |
| CHEMED CORP NEW | 2288 | 978944 | COM |
| ARGAN INC | 2804 | 878591 | COM |
| CAPITAL GROUP GROWTH ETF | 19536 | 868773 | SHS CREATION UNI |
| FIDELITY WISE ORIGIN BITCOIN | 11222 | 855453 | SHS |
| IRADIMED CORP | 8314 | 808821 | COM |
| POOL CORP | 3529 | 807259 | COM |
| DUOLINGO INC | 4390 | 770445 | CL A COM |
| SPDR DOW JONES INDL AVERAGE | 1468 | 705477 | UT SER 1 |
| VITA COCO CO INC | 13126 | 695809 | COM |
| ACM RESH INC | 16184 | 638459 | COM CL A |
| CAMTEK LTD | 5781 | 614781 | ORD |
| GENEDX HOLDINGS CORP | 4557 | 592683 | COM CL A |
| CAPITAL GROUP DIVIDEND VALUE | 13535 | 590686 | SHS CREATION UNI |
| CAPITAL GROUP CORE EQUITY ET | 14290 | 574900 | SHS CREATION UNI |
| DRDGOLD LIMITED | 17775 | 551203 | SPON ADR REPSTG |
| CATALYST PHARMACEUTICALS INC | 22556 | 526457 | COM |
| NAPCO SEC TECHNOLOGIES INC | 12613 | 525944 | COM |
| AGILYSYS INC | 4318 | 513151 | COM |
| VISA INC | 1438 | 504258 | COM CL A |
| GE AEROSPACE | 1621 | 499317 | COM NEW |
| DAVE INC | 2253 | 498837 | CLASS A COM NEW |
| HARMONY BIOSCIENCES HLDGS IN | 13080 | 489454 | COM |
| SKYWARD SPECIALTY INS GROUP | 9209 | 470672 | COM |
| ISHARES TR | 4590 | 470646 | CORE S&P US VLU |
| ORACLE CORP | 2410 | 469733 | COM |
| CSW INDUSTRIALS INC | 1591 | 467037 | COM |
| MCGRATH RENTCORP | 4320 | 453297 | COM |
| UFP TECHNOLOGIES INC | 1985 | 440730 | COM |
| AAON INC | 5429 | 413994 | COM PAR $0.004 |
| VANGUARD INDEX FDS | 653 | 409516 | S&P 500 ETF SHS |
| STERLING INFRASTRUCTURE INC | 1331 | 407592 | COM |
| SELECT SECTOR SPDR TR | 2560 | 397107 | STATE STREET IND |
| CALIFORNIA RES CORP | 8828 | 394691 | COM STOCK |
| INVESCO EXCHANGE TRADED FD T | 27522 | 389160 | FINL PFD ETF |
| VITAL FARMS INC | 12061 | 385228 | COM |
| AMER STATES WTR CO | 5247 | 380310 | COM |
| VANGUARD INTL EQUITY INDEX F | 2539 | 363915 | FTSE SMCAP ETF |
| ISHARES TR | 6326 | 346095 | MSCI EMG MKT ETF |
| HAMILTON INSURANCE GROUP LTD | 11888 | 331675 | CL B |
| CYBERARK SOFTWARE LTD | 739 | 329638 | SHS |
| ISHARES TR | 2628 | 323927 | S&P 500 GRWT ETF |
| AEROVIRONMENT INC | 1323 | 320020 | COM |
| ISHARES TR | 2662 | 319919 | CORE S&P SCP ETF |
| STEPSTONE GROUP INC | 4939 | 316968 | COM CL A |
| TESLA INC | 704 | 316603 | COM |
| STARBUCKS CORP | 3649 | 307282 | COM |
| TRANE TECHNOLOGIES PLC | 785 | 305522 | SHS |
| AMPHASTAR PHARMACEUTICALS IN | 11342 | 303739 | COM |
| INTERNATIONAL BUSINESS MACHS | 1012 | 299889 | COM |
| POWELL INDS INC | 938 | 299016 | COM |
| STRIDE INC | 4527 | 293938 | COM |
| VERTEX PHARMACEUTICALS INC | 629 | 285163 | COM |
| ISHARES TR | 2460 | 279744 | SP SMCP600VL ETF |
| WW GRAINGER INC | 270 | 272444 | COM |
| TECNOGLASS INC | 5318 | 267611 | ORD SHS |
| GE VERNOVA INC | 404 | 264042 | COM |
| ISHARES TR | 1228 | 260422 | S&P 500 VAL ETF |
| SELECT SECTOR SPDR TR | 4720 | 258514 | STATE STREET FIN |
| CAPITAL GRP FIXED INCM ETF T | 11318 | 256240 | CORE PLUS INCM |
| ODDITY TECH LTD | 6300 | 253134 | SHS CL A |
| SAIA INC | 740 | 241625 | COM |
| INSIGHT ENTERPRISES INC | 2900 | 236263 | COM |
| CORCEPT THERAPEUTICS INC | 6600 | 229680 | COM |
| M/I HOMES INC | 1734 | 221865 | COM |
| CACTUS INC | 4772 | 217993 | CL A |
| CAPITAL GROUP INTL FOCUS EQT | 7265 | 214676 | SHS CREATION UNI |
| UFP INDUSTRIES INC | 2356 | 214490 | COM |
| ISHARES TR | 3987 | 210833 | ISHS 1-5YR INVS |
| NUVEEN N Y MUN VALUE FD | 14049 | 120316 | COM |
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