The Analysis of CIM, LLC's Holdings

Currently, CIM, LLC holds 171 types of securities in its portfolio with a total value $764.6M. In the most recent quarter, they have increased their positions in CTAS (+31.6K shares, valued at $6.5M), UBS (+55.5K shares, valued at $2.3M), GLD (+6.3K shares, valued at $2.3M); decreased their positions in CPRT (-79.1K shares, valued at $3.6M), COST (-2.2K shares, valued at $2.0M), ISTB (-30.1K shares, valued at $1.5M); initiated new positions in UBS (+55.5K shares, valued at $2.3M), GLD (+6.3K shares, valued at $2.3M), HLI (+8.0K shares, valued at $1.6M).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

NVDA NVIDIA CORPORATION250.8K shares3.92%2025-09-302025-11-14

GOOGL ALPHABET INC136.8K shares3.52%2025-09-302025-11-14

ANET ARISTA NETWORKS INC196.0K shares-0.93%2025-09-302025-11-14

META META PLATFORMS INC37.7K shares5.21%2025-09-302025-11-14

SPOT SPOTIFY TECHNOLOGY S A37.9K shares0.25%2025-09-302025-11-14

ISTB ISHARES TR532.9K shares-5.35%2025-09-302025-11-14

BRK.B BERKSHIRE HATHAWAY INC DEL48.9K shares-0.29%2025-09-302025-11-14

PGR PROGRESSIVE CORP89.2K shares-0.15%2025-09-302025-11-14

Sponsored

MA MASTERCARD INCORPORATED38.2K shares-0.38%2025-09-302025-11-14

AMZN AMAZON COM INC97.9K shares-0.52%2025-09-302025-11-14

MNST MONSTER BEVERAGE CORP NEW309.7K shares-0.09%2025-09-302025-11-14

INTU INTUIT29.8K shares0.47%2025-09-302025-11-14

COST COSTCO WHSL CORP NEW21.9K shares-9.03%2025-09-302025-11-14

AAPL APPLE INC76.7K shares-0.71%2025-09-302025-11-14

SNPS SYNOPSYS INC38.7K shares-0.59%2025-09-302025-11-14

TIP ISHARES TR162.9K shares1.06%2025-09-302025-11-14

Sponsored

ISRG INTUITIVE SURGICAL INC40.0K shares0.06%2025-09-302025-11-14

CTAS CINTAS CORP83.7K shares60.76%2025-09-302025-11-14

CMG CHIPOTLE MEXICAN GRILL INC425.8K shares-0.10%2025-09-302025-11-14

EME EMCOR GROUP INC23.6K shares-0.35%2025-09-302025-11-14

CPRT COPART INC338.2K shares-18.95%2025-09-302025-11-14

BKNG BOOKING HOLDINGS INC2.2K shares-0.22%2025-09-302025-11-14

NVO NOVO-NORDISK A S217.3K shares-3.68%2025-09-302025-11-14

TSCO TRACTOR SUPPLY CO200.9K shares-0.33%2025-09-302025-11-14

Sponsored

BKLN INVESCO EXCH TRADED FD TR II520.9K shares1.31%2025-09-302025-11-14

HOOD ROBINHOOD MKTS INC69.3K shares-1.33%2025-09-302025-11-14

MBB ISHARES TR97.6K shares-8.45%2025-09-302025-11-14

FIX COMFORT SYS USA INC8.4K shares0.13%2025-09-302025-11-14

CLS CELESTICA INC27.6K shares35.90%2025-09-302025-11-14

MSFT MICROSOFT CORP12.8K shares2.73%2025-09-302025-11-14

PFF ISHARES TR200.3K shares1.14%2025-09-302025-11-14

RAVI FLEXSHARES TR74.5K shares1.37%2025-09-302025-11-14

Sponsored

PDBC INVESCO ACTVELY MNGD ETC FD404.4K shares1.21%2025-09-302025-11-14

TMV DIREXION SHS ETF TR143.2K shares0.84%2025-09-302025-11-14

BIL SPDR SERIES TRUST51.8K shares10.37%2025-09-302025-11-14

DOCS DOXIMITY INC61.9K shares3.56%2025-09-302025-11-14

MINT PIMCO ETF TR44.0K shares0.83%2025-09-302025-11-14

USFR WISDOMTREE TR86.9K shares1.18%2025-09-302025-11-14

LRN STRIDE INC26.3K shares3.75%2025-09-302025-11-14

CWB SPDR SERIES TRUST43.1K shares-0.32%2025-09-302025-11-14

Sponsored

IVV ISHARES TR5.8K shares-0.77%2025-09-302025-11-14

HYG ISHARES TR41.4K shares1.59%2025-09-302025-11-14

XOM EXXON MOBIL CORP28.0K shares-0.74%2025-09-302025-11-14

APH AMPHENOL CORP NEW23.3K shares-3.22%2025-09-302025-11-14

PLTR PALANTIR TECHNOLOGIES INC15.4K shares5.13%2025-09-302025-11-14

MU MICRON TECHNOLOGY INC16.5K shares-0.60%2025-09-302025-11-14

BRO BROWN & BROWN INC28.8K shares5.73%2025-09-302025-11-14

IBKR INTERACTIVE BROKERS GROUP IN39.2K shares5.51%2025-09-302025-11-14

Sponsored

TSM TAIWAN SEMICONDUCTOR MFG LTD9.6K shares6.43%2025-09-302025-11-14

HD HOME DEPOT INC6.6K shares-1.90%2025-09-302025-11-14

JPM JPMORGAN CHASE & CO.8.5K shares-1.52%2025-09-302025-11-14

TPL TEXAS PACIFIC LAND CORPORATI2.8K shares0.22%2025-09-302025-11-14

NEE NEXTERA ENERGY INC34.4K shares-1.43%2025-09-302025-11-14

FAST FASTENAL CO52.5K shares-9.43%2025-09-302025-11-14

ASML ASML HOLDING N V2.6K shares-1.84%2025-09-302025-11-14

PKG PACKAGING CORP AMER11.3K shares-3.30%2025-09-302025-11-14

Sponsored

SHW SHERWIN WILLIAMS CO7.0K shares-1.42%2025-09-302025-11-14

SPG SIMON PPTY GROUP INC NEW12.6K shares-1.21%2025-09-302025-11-14

HSY HERSHEY CO12.6K shares-1.65%2025-09-302025-11-14

PROSHARES TR PROSHARES TR33.3K shares-0.08%2025-09-302025-11-14

UBS UBS GROUP AG55.5K sharesnew addition2025-09-302025-11-14

TRV TRAVELERS COMPANIES INC8.1K shares-1.18%2025-09-302025-11-14

GLD SPDR GOLD TR6.3K sharesnew addition2025-09-302025-11-14

SHOP SHOPIFY INC15.2K shares7.10%2025-09-302025-11-14

Sponsored

ABT ABBOTT LABS16.8K shares-1.15%2025-09-302025-11-14

FN FABRINET6.2K shares-0.52%2025-09-302025-11-14

MEDP MEDPACE HLDGS INC4.3K shares-0.14%2025-09-302025-11-14

CMI CUMMINS INC5.1K shares-2.57%2025-09-302025-11-14

YOU CLEAR SECURE INC61.4K shares0.40%2025-09-302025-11-14

AXON AXON ENTERPRISE INC2.8K shares-0.43%2025-09-302025-11-14

RDDT REDDIT INC8.3K shares0.10%2025-09-302025-11-14

CRWD CROWDSTRIKE HLDGS INC3.8K shares8.56%2025-09-302025-11-14

Sponsored

NFLX NETFLIX INC1.5K shares8.07%2025-09-302025-11-14

GOOG ALPHABET INC7.3K shares-0.01%2025-09-302025-11-14

CBOE CBOE GLOBAL MKTS INC7.2K shares0.40%2025-09-302025-11-14

MPWR MONOLITHIC PWR SYS INC1.9K shares0.47%2025-09-302025-11-14

ACN ACCENTURE PLC IRELAND6.9K shares-0.58%2025-09-302025-11-14

ACWX ISHARES TR26.1K shares0.65%2025-09-302025-11-14

IUSG ISHARES TR10.3K shares-1.07%2025-09-302025-11-14

GNRC GENERAC HLDGS INC10.0K shares0.25%2025-09-302025-11-14

Sponsored

BMI BADGER METER INC9.3K shares0.41%2025-09-302025-11-14

VEEV VEEVA SYS INC5.6K shares0.27%2025-09-302025-11-14

HLI HOULIHAN LOKEY INC8.0K sharesnew addition2025-09-302025-11-14

ROL ROLLINS INC27.2K shares0.55%2025-09-302025-11-14

ODD ODDITY TECH LTD25.6K shares0.75%2025-09-302025-11-14

EXEL EXELIXIS INC35.4K shares0.87%2025-09-302025-11-14

AME AMETEK INC7.6K shares0.74%2025-09-302025-11-14

TOST TOAST INC38.5K shares0.40%2025-09-302025-11-14

Sponsored

CMS CMS ENERGY CORP19.0K shares0.80%2025-09-302025-11-14

ACGL ARCH CAP GROUP LTD15.0K shares10.61%2025-09-302025-11-14

ADMA ADMA BIOLOGICS INC91.5K shares0.73%2025-09-302025-11-14

DUOL DUOLINGO INC4.1K shares-41.44%2025-09-302025-11-14

KNSL KINSALE CAP GROUP INC3.0K shares0.33%2025-09-302025-11-14

IOT SAMSARA INC32.7K shares1.01%2025-09-302025-11-14

CWAN CLEARWATER ANALYTICS HLDGS I66.2K shares0.85%2025-09-302025-11-14

DECK DECKERS OUTDOOR CORP11.3K shares0.72%2025-09-302025-11-14

Sponsored

ODFL OLD DOMINION FREIGHT LINE IN7.7K shares0.99%2025-09-302025-11-14

DT DYNATRACE INC22.2K shares1.04%2025-09-302025-11-14

FBTC FIDELITY WISE ORIGIN BITCOIN10.2K sharesnew addition2025-09-302025-11-14

POOL POOL CORP3.3K shares1.11%2025-09-302025-11-14

SPY SPDR S&P 500 ETF TR1.5K shares0.00%2025-09-302025-11-14

CHE CHEMED CORP NEW2.1K shares1.13%2025-09-302025-11-14

SFM SPROUTS FMRS MKT INC8.2K shares1.00%2025-09-302025-11-14

AGX ARGAN INC3.1K shares-1.05%2025-09-302025-11-14

Sponsored

CGGR CAPITAL GROUP GROWTH ETF15.9K shares-0.97%2025-09-302025-11-14

DIA SPDR DOW JONES INDL AVERAGE1.5K shares0.00%2025-09-302025-11-14

ACMR ACM RESH INC17.1K shares-0.10%2025-09-302025-11-14

CAVA CAVA GROUP INC11.0K shares1.58%2025-09-302025-11-14

IRMD IRADIMED CORP9.2K shares-0.57%2025-09-302025-11-14

CAMT CAMTEK LTD6.0K shares-0.53%2025-09-302025-11-14

ORCL ORACLE CORP2.1K shares0.00%2025-09-302025-11-14

COCO VITA COCO CO INC13.8K shares-0.60%2025-09-302025-11-14

Sponsored

CORT CORCEPT THERAPEUTICS INC7.0K shares0.00%2025-09-302025-11-14

NSSC NAPCO SEC TECHNOLOGIES INC13.2K shares0.00%2025-09-302025-11-14

V VISA INC1.6K shares23.01%2025-09-302025-11-14

MGRC MCGRATH RENTCORP4.6K shares0.00%2025-09-302025-11-14

AAON AAON INC5.7K shares0.00%2025-09-302025-11-14

VITL VITAL FARMS INC12.6K shares0.00%2025-09-302025-11-14

WGS GENEDX HOLDINGS CORP4.8K shares0.00%2025-09-302025-11-14

STRL STERLING INFRASTRUCTURE INC1.5K shares-1.15%2025-09-302025-11-14

Sponsored

CRC CALIFORNIA RES CORP9.2K shares-0.04%2025-09-302025-11-14

GE GE AEROSPACE1.6K shares0.00%2025-09-302025-11-14

AVAV AEROVIRONMENT INC1.5K shares-0.39%2025-09-302025-11-14

AGYS AGILYSYS INC4.5K shares-0.02%2025-09-302025-11-14

CGDV CAPITAL GROUP DIVIDEND VALUE11.3K shares2.27%2025-09-302025-11-14

DAVE DAVE INC2.4K shares-0.13%2025-09-302025-11-14

CPRX CATALYST PHARMACEUTICALS INC23.3K shares0.00%2025-09-302025-11-14

SKWD SKYWARD SPECIALTY INS GROUP9.6K shares-0.20%2025-09-302025-11-14

Sponsored

CGUS CAPITAL GROUP CORE EQUITY ET11.4K shares2.34%2025-09-302025-11-14

IUSV ISHARES TR4.5K shares0.53%2025-09-302025-11-14

PGF INVESCO EXCHANGE TRADED FD T28.6K shares-1.93%2025-09-302025-11-14

UFPT UFP TECHNOLOGIES INC2.1K shares0.00%2025-09-302025-11-14

AWR AMER STATES WTR CO5.5K shares0.57%2025-09-302025-11-14

CSW CSW INDUSTRIALS INC1.7K shares-0.66%2025-09-302025-11-14

VOO VANGUARD INDEX FDS653 shares-0.46%2025-09-302025-11-14

CYBR CYBERARK SOFTWARE LTD784 shares0.00%2025-09-302025-11-14

Sponsored

HRMY HARMONY BIOSCIENCES HLDGS IN13.6K shares0.00%2025-09-302025-11-14

TGLS TECNOGLASS INC5.5K shares0.00%2025-09-302025-11-14

POWL POWELL INDS INC1.2K shares-1.24%2025-09-302025-11-14

VSS VANGUARD INTL EQUITY INDEX F2.5K shares1.02%2025-09-302025-11-14

ELF E L F BEAUTY INC2.6K shares-0.42%2025-09-302025-11-14

STEP STEPSTONE GROUP INC5.2K shares0.00%2025-09-302025-11-14

NSIT INSIGHT ENTERPRISES INC3.0K shares0.00%2025-09-302025-11-14

TT TRANE TECHNOLOGIES PLC785 shares0.00%2025-09-302025-11-14

Sponsored

EEM ISHARES TR6.1K shares6.91%2025-09-302025-11-14

TSLA TESLA INC731 shares-34.03%2025-09-302025-11-14

IVW ISHARES TR2.6K shares1.01%2025-09-302025-11-14

AMPH AMPHASTAR PHARMACEUTICALS IN11.6K shares1.74%2025-09-302025-11-14

SBUX STARBUCKS CORP3.6K shares0.00%2025-09-302025-11-14

HG HAMILTON INSURANCE GROUP LTD12.3K shares-1.10%2025-09-302025-11-14

IJR ISHARES TR2.5K shares0.00%2025-09-302025-11-14

SPXC SPX TECHNOLOGIES INC1.6K shares-4.25%2025-09-302025-11-14

Sponsored

IBM INTERNATIONAL BUSINESS MACHS1.0K shares-7.75%2025-09-302025-11-14

AMSC AMERICAN SUPERCONDUCTOR CORP4.6K sharesnew addition2025-09-302025-11-14

IJS ISHARES TR2.4K shares0.33%2025-09-302025-11-14

IVE ISHARES TR1.2K shares0.73%2025-09-302025-11-14

GWW GRAINGER W W INC270 shares0.00%2025-09-302025-11-14

MHO M/I HOMES INC1.8K sharesnew addition2025-09-302025-11-14

ETD ETHAN ALLEN INTERIORS INC8.6K shares0.02%2025-09-302025-11-14

XLF SELECT SECTOR SPDR TR4.7K shares0.00%2025-09-302025-11-14

Sponsored

CBRE CBRE GROUP INC1.6K shares-0.74%2025-09-302025-11-14

GEV GE VERNOVA INC404 shares0.00%2025-09-302025-11-14

VRTX VERTEX PHARMACEUTICALS INC631 shares-0.32%2025-09-302025-11-14

AEHR AEHR TEST SYS8.1K sharesnew addition2025-09-302025-11-14

LIN LINDE PLC499 shares0.00%2025-09-302025-11-14

UFPI UFP INDUSTRIES INC2.5K shares0.00%2025-09-302025-11-14

SAIA SAIA INC770 shares0.00%2025-09-302025-11-14

CGCP CAPITAL GRP FIXED INCM ETF T10.0K shares6.79%2025-09-302025-11-14

Sponsored

T AT&T INC7.6K shares0.00%2025-09-302025-11-14

NTES NETEASE INC1.4K sharesnew addition2025-09-302025-11-14

NNY NUVEEN N Y MUN VALUE FD14.0K shares0.00%2025-09-302025-11-14

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available