The Analysis of CIM, LLC's Holdings

Currently, CIM, LLC holds 171 types of securities in its portfolio with a total value $762.7M. In the most recent quarter, they have increased their positions in XLC (+84.1K shares, valued at $9.9M), EME (+9.3K shares, valued at $5.7M), NVDA (+19.5K shares, valued at $3.6M); decreased their positions in SPOT (-16.9K shares, valued at $9.8M), CPRT (-115.8K shares, valued at $4.5M), META (-4.8K shares, valued at $3.2M); initiated new positions in XLC (+84.1K shares, valued at $9.9M), GFI (+59.8K shares, valued at $2.6M), ARGX (+2.6K shares, valued at $2.2M).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

NVDA NVIDIA CORPORATION270.3K shares7.77%2025-12-312026-02-18

ALPHABET INC ALPHABET INC128.2K shares-6.31%2025-12-312026-02-18

ISTB ISHARES TR551.2K shares3.44%2025-12-312026-02-18

ARISTA NETWORKS INC ARISTA NETWORKS INC194.8K shares-0.61%2025-12-312026-02-18

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL47.6K shares-2.75%2025-12-312026-02-18

MNST MONSTER BEVERAGE CORP NEW302.0K shares-2.47%2025-12-312026-02-18

ISRG INTUITIVE SURGICAL INC39.7K shares-0.69%2025-12-312026-02-18

AMZN AMAZON COM INC96.4K shares-1.49%2025-12-312026-02-18

Sponsored

META META PLATFORMS INC32.9K shares-12.67%2025-12-312026-02-18

MA MASTERCARD INCORPORATED37.5K shares-1.78%2025-12-312026-02-18

PGR PROGRESSIVE CORP88.8K shares-0.46%2025-12-312026-02-18

EME EMCOR GROUP INC32.9K shares39.49%2025-12-312026-02-18

AAPL APPLE INC73.2K shares-4.60%2025-12-312026-02-18

INTU INTUIT29.6K shares-0.70%2025-12-312026-02-18

COST COSTCO WHSL CORP NEW21.8K shares-0.91%2025-12-312026-02-18

TIP ISHARES TR168.8K shares3.64%2025-12-312026-02-18

Sponsored

SNPS SYNOPSYS INC38.6K shares-0.25%2025-12-312026-02-18

CMG CHIPOTLE MEXICAN GRILL INC427.4K shares0.36%2025-12-312026-02-18

CTAS CINTAS CORP80.1K shares-4.30%2025-12-312026-02-18

SPOT SPOTIFY TECHNOLOGY S A21.0K shares-44.70%2025-12-312026-02-18

BKNG BOOKING HOLDINGS INC2.2K shares-0.58%2025-12-312026-02-18

BKLN INVESCO EXCH TRADED FD TR II539.2K shares3.51%2025-12-312026-02-18

NVO NOVO-NORDISK A S216.1K shares-0.56%2025-12-312026-02-18

TSCO TRACTOR SUPPLY CO199.1K shares-0.91%2025-12-312026-02-18

Sponsored

XLC SELECT SECTOR SPDR TR84.1K sharesnew addition2025-12-312026-02-18

MBB ISHARES TR100.8K shares3.23%2025-12-312026-02-18

CPRT COPART INC222.3K shares-34.26%2025-12-312026-02-18

FIX COMFORT SYS USA INC8.0K shares-4.73%2025-12-312026-02-18

CELESTICA INC CELESTICA INC24.9K shares-9.82%2025-12-312026-02-18

HOOD ROBINHOOD MKTS INC59.8K shares-13.72%2025-12-312026-02-18

PFF ISHARES TR209.8K shares4.74%2025-12-312026-02-18

MSFT MICROSOFT CORP13.4K shares4.94%2025-12-312026-02-18

Sponsored

RAVI FLEXSHARES TR77.8K shares4.37%2025-12-312026-02-18

PDBC INVESCO ACTVELY MNGD ETC FD419.9K shares3.81%2025-12-312026-02-18

TMV DIREXION SHS ETF TR146.2K shares2.13%2025-12-312026-02-18

MINT PIMCO ETF TR45.9K shares4.29%2025-12-312026-02-18

USFR WISDOMTREE TR91.1K shares4.88%2025-12-312026-02-18

MU MICRON TECHNOLOGY INC16.1K shares-2.91%2025-12-312026-02-18

BIL SPDR SERIES TRUST49.4K shares-4.70%2025-12-312026-02-18

IVV ISHARES TR6.5K shares12.43%2025-12-312026-02-18

Sponsored

CWB SPDR SERIES TRUST44.0K shares1.94%2025-12-312026-02-18

HYG ISHARES TR42.8K shares3.38%2025-12-312026-02-18

XOM EXXON MOBIL CORP28.1K shares0.54%2025-12-312026-02-18

TSM TAIWAN SEMICONDUCTOR MFG LTD10.6K shares10.06%2025-12-312026-02-18

APH AMPHENOL CORP NEW22.8K shares-2.20%2025-12-312026-02-18

PLTR PALANTIR TECHNOLOGIES INC16.4K shares6.04%2025-12-312026-02-18

IBKR INTERACTIVE BROKERS GROUP IN44.6K shares13.73%2025-12-312026-02-18

FN FABRINET6.1K shares-0.99%2025-12-312026-02-18

Sponsored

SHOP SHOPIFY INC17.0K shares12.16%2025-12-312026-02-18

BRO BROWN & BROWN INC34.3K shares19.15%2025-12-312026-02-18

ASML ASML HOLDING N V2.6K shares-2.33%2025-12-312026-02-18

JPM JPMORGAN CHASE & CO.8.4K shares-0.68%2025-12-312026-02-18

GLD SPDR GOLD TR6.8K shares7.34%2025-12-312026-02-18

NEE NEXTERA ENERGY INC32.8K shares-4.73%2025-12-312026-02-18

GFI GOLD FIELDS LTD59.8K sharesnew addition2025-12-312026-02-18

CMI CUMMINS INC5.0K shares-0.49%2025-12-312026-02-18

Sponsored

MEDP MEDPACE HLDGS INC4.3K shares0.14%2025-12-312026-02-18

PROSHARES TR PROSHARES TR35.6K shares7.08%2025-12-312026-02-18

TPL TEXAS PACIFIC LAND CORPORATI8.3K shares197.10%2025-12-312026-02-18

TRV TRAVELERS COMPANIES INC8.1K shares0.42%2025-12-312026-02-18

PKG PACKAGING CORP AMER11.3K shares0.12%2025-12-312026-02-18

SPG SIMON PPTY GROUP INC NEW12.6K shares0.15%2025-12-312026-02-18

HSY HERSHEY CO12.7K shares1.14%2025-12-312026-02-18

UBS UBS GROUP AG49.8K shares-10.27%2025-12-312026-02-18

Sponsored

SHW SHERWIN WILLIAMS CO7.1K shares0.66%2025-12-312026-02-18

HD HOME DEPOT INC6.6K shares0.09%2025-12-312026-02-18

ALPHABET INC ALPHABET INC7.2K shares-1.25%2025-12-312026-02-18

ARGX ARGENX SE2.6K sharesnew addition2025-12-312026-02-18

CRWD CROWDSTRIKE HLDGS INC4.7K shares22.62%2025-12-312026-02-18

YOU CLEAR SECURE INC62.2K shares1.30%2025-12-312026-02-18

ABT ABBOTT LABS17.0K shares0.87%2025-12-312026-02-18

FAST FASTENAL CO52.6K shares0.33%2025-12-312026-02-18

Sponsored

SPXC SPX TECHNOLOGIES INC10.1K shares550.64%2025-12-312026-02-18

RDDT REDDIT INC8.4K shares1.91%2025-12-312026-02-18

ACGL ARCH CAP GROUP LTD19.2K shares28.26%2025-12-312026-02-18

CBOE CBOE GLOBAL MKTS INC7.3K shares1.74%2025-12-312026-02-18

ACCENTURE PLC IRELAND ACCENTURE PLC IRELAND6.8K shares-0.91%2025-12-312026-02-18

HMY HARMONY GOLD MINING CO LTD90.0K sharesnew addition2025-12-312026-02-18

CBRE CBRE GROUP INC11.1K shares595.25%2025-12-312026-02-18

ACWX ISHARES TR26.6K shares2.08%2025-12-312026-02-18

Sponsored

MPWR MONOLITHIC PWR SYS INC1.9K shares1.52%2025-12-312026-02-18

IUSG ISHARES TR10.3K shares0.30%2025-12-312026-02-18

ADMA ADMA BIOLOGICS INC94.4K shares3.16%2025-12-312026-02-18

ROL ROLLINS INC27.8K shares2.06%2025-12-312026-02-18

CWAN CLEARWATER ANALYTICS HLDGS I68.9K shares4.04%2025-12-312026-02-18

BMI BADGER METER INC9.5K shares1.83%2025-12-312026-02-18

AME AMETEK INC7.8K shares2.41%2025-12-312026-02-18

AXON AXON ENTERPRISE INC2.8K shares1.93%2025-12-312026-02-18

Sponsored

EXEL EXELIXIS INC36.3K shares2.61%2025-12-312026-02-18

DOCS DOXIMITY INC34.7K shares-43.91%2025-12-312026-02-18

NXT NEXTPOWER INC16.6K sharesnew addition2025-12-312026-02-18

TOST TOAST INC40.4K shares4.96%2025-12-312026-02-18

HLI HOULIHAN LOKEY INC8.2K shares2.69%2025-12-312026-02-18

GNRC GENERAC HLDGS INC10.2K shares1.85%2025-12-312026-02-18

CMS CMS ENERGY CORP19.6K shares2.75%2025-12-312026-02-18

ODFL OLD DOMINION FREIGHT LINE IN8.1K shares5.83%2025-12-312026-02-18

Sponsored

VEEV VEEVA SYS INC5.7K shares2.62%2025-12-312026-02-18

DECK DECKERS OUTDOOR CORP12.1K shares6.50%2025-12-312026-02-18

KNSL KINSALE CAP GROUP INC3.1K shares4.52%2025-12-312026-02-18

IOT SAMSARA INC34.0K shares4.13%2025-12-312026-02-18

SPY SPDR S&P 500 ETF TR1.6K shares7.32%2025-12-312026-02-18

DT DYNATRACE INC23.4K shares5.38%2025-12-312026-02-18

CHE CHEMED CORP NEW2.3K shares6.97%2025-12-312026-02-18

AGX ARGAN INC2.8K shares-9.58%2025-12-312026-02-18

Sponsored

CGGR CAPITAL GROUP GROWTH ETF19.5K shares22.99%2025-12-312026-02-18

FBTC FIDELITY WISE ORIGIN BITCOIN11.2K shares9.74%2025-12-312026-02-18

IRMD IRADIMED CORP8.3K shares-9.67%2025-12-312026-02-18

POOL POOL CORP3.5K shares7.76%2025-12-312026-02-18

DUOL DUOLINGO INC4.4K shares5.99%2025-12-312026-02-18

DIA SPDR DOW JONES INDL AVERAGE1.5K shares0.00%2025-12-312026-02-18

COCO VITA COCO CO INC13.1K shares-5.03%2025-12-312026-02-18

ACMR ACM RESH INC16.2K shares-5.49%2025-12-312026-02-18

Sponsored

CAMT CAMTEK LTD5.8K shares-4.00%2025-12-312026-02-18

WGS GENEDX HOLDINGS CORP4.6K shares-4.47%2025-12-312026-02-18

CGDV CAPITAL GROUP DIVIDEND VALUE13.5K shares19.99%2025-12-312026-02-18

CGUS CAPITAL GROUP CORE EQUITY ET14.3K shares24.87%2025-12-312026-02-18

DRD DRDGOLD LIMITED17.8K sharesnew addition2025-12-312026-02-18

CPRX CATALYST PHARMACEUTICALS INC22.6K shares-3.33%2025-12-312026-02-18

NSSC NAPCO SEC TECHNOLOGIES INC12.6K shares-4.19%2025-12-312026-02-18

AGYS AGILYSYS INC4.3K shares-4.32%2025-12-312026-02-18

Sponsored

V VISA INC1.4K shares-10.63%2025-12-312026-02-18

GE AEROSPACE GE AEROSPACE1.6K shares0.00%2025-12-312026-02-18

DAVE INC DAVE INC2.3K shares-4.21%2025-12-312026-02-18

HRMY HARMONY BIOSCIENCES HLDGS IN13.1K shares-4.11%2025-12-312026-02-18

SKWD SKYWARD SPECIALTY INS GROUP9.2K shares-3.74%2025-12-312026-02-18

IUSV ISHARES TR4.6K shares1.62%2025-12-312026-02-18

ORCL ORACLE CORP2.4K shares14.54%2025-12-312026-02-18

CSW CSW INDUSTRIALS INC1.6K shares-3.87%2025-12-312026-02-18

Sponsored

MGRC MCGRATH RENTCORP4.3K shares-5.18%2025-12-312026-02-18

UFPT UFP TECHNOLOGIES INC2.0K shares-3.87%2025-12-312026-02-18

AAON AAON INC5.4K shares-4.32%2025-12-312026-02-18

VANGUARD INDEX FDS VANGUARD INDEX FDS653 shares0.00%2025-12-312026-02-18

STRL STERLING INFRASTRUCTURE INC1.3K shares-9.08%2025-12-312026-02-18

XLI SELECT SECTOR SPDR TR2.6K sharesnew addition2025-12-312026-02-18

CRC CALIFORNIA RES CORP8.8K shares-3.96%2025-12-312026-02-18

PGF INVESCO EXCHANGE TRADED FD T27.5K shares-3.83%2025-12-312026-02-18

Sponsored

VITL VITAL FARMS INC12.1K shares-3.90%2025-12-312026-02-18

AWR AMER STATES WTR CO5.2K shares-4.65%2025-12-312026-02-18

VSS VANGUARD INTL EQUITY INDEX F2.5K shares2.75%2025-12-312026-02-18

EEM ISHARES TR6.3K shares2.96%2025-12-312026-02-18

HG HAMILTON INSURANCE GROUP LTD11.9K shares-3.30%2025-12-312026-02-18

CYBR CYBERARK SOFTWARE LTD739 shares-5.74%2025-12-312026-02-18

IVW ISHARES TR2.6K shares0.96%2025-12-312026-02-18

AVAV AEROVIRONMENT INC1.3K shares-13.07%2025-12-312026-02-18

Sponsored

IJR ISHARES TR2.7K shares7.08%2025-12-312026-02-18

STEP STEPSTONE GROUP INC4.9K shares-5.69%2025-12-312026-02-18

TSLA TESLA INC704 shares-3.69%2025-12-312026-02-18

SBUX STARBUCKS CORP3.6K shares0.00%2025-12-312026-02-18

TT TRANE TECHNOLOGIES PLC785 shares0.00%2025-12-312026-02-18

AMPH AMPHASTAR PHARMACEUTICALS IN11.3K shares-2.46%2025-12-312026-02-18

IBM INTERNATIONAL BUSINESS MACHS1.0K shares0.00%2025-12-312026-02-18

POWL POWELL INDS INC938 shares-21.51%2025-12-312026-02-18

Sponsored

LRN STRIDE INC4.5K shares-82.82%2025-12-312026-02-18

VRTX VERTEX PHARMACEUTICALS INC629 shares-0.32%2025-12-312026-02-18

IJS ISHARES TR2.5K shares1.99%2025-12-312026-02-18

GWW WW GRAINGER INC270 shares0.00%2025-12-312026-02-18

TGLS TECNOGLASS INC5.3K shares-3.10%2025-12-312026-02-18

GEV GE VERNOVA INC404 shares0.00%2025-12-312026-02-18

IVE ISHARES TR1.2K shares-1.44%2025-12-312026-02-18

XLF SELECT SECTOR SPDR TR4.7K shares0.00%2025-12-312026-02-18

Sponsored

CGCP CAPITAL GRP FIXED INCM ETF T11.3K shares13.71%2025-12-312026-02-18

ODD ODDITY TECH LTD6.3K shares-75.35%2025-12-312026-02-18

SAIA SAIA INC740 shares-3.90%2025-12-312026-02-18

NSIT INSIGHT ENTERPRISES INC2.9K shares-2.46%2025-12-312026-02-18

CORT CORCEPT THERAPEUTICS INC6.6K shares-5.74%2025-12-312026-02-18

MHO M/I HOMES INC1.7K shares-2.42%2025-12-312026-02-18

WHD CACTUS INC4.8K sharesnew addition2025-12-312026-02-18

CGXU CAPITAL GROUP INTL FOCUS EQT7.3K sharesnew addition2025-12-312026-02-18

Sponsored

UFPI UFP INDUSTRIES INC2.4K shares-5.76%2025-12-312026-02-18

IGSB ISHARES TR4.0K sharesnew addition2025-12-312026-02-18

NNY NUVEEN N Y MUN VALUE FD14.0K shares0.00%2025-12-312026-02-18

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available