Investor
CIM, LLC
CIK 0001364725 · filed 2026-05-18 · SEC filing
13F book
$691.8M
Positions
166
14 new · 19 sold
Largest name
5.8%
Nvidia Corp · NVDA
Est. mark
−$30.7M
Price effect on 152 names still held. Flow −$40.3M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Nvidia Corp | NVDA | 232K | $40.5M | 5.8% | −$2.81M | Cut−$9.95M |
| Alphabet Inc | — | 98.1K | $28.2M | 4.1% | −$2.49M | Cut−$11.9M |
| Ishares Tr | — | 551.8K | $26.7M | 3.9% | −$159.9K | Added−$134.6K |
| EMCOR Group, Inc. | EME | 30K | $22.2M | 3.2% | $3.8M | Cut$2.01M |
| Berkshire Hathaway Inc Del | — | 44.8K | $21.5M | 3.1% | −$1.05M | Cut−$2.46M |
| Arista Networks, Inc. | ANET | 172.3K | $21.2M | 3.1% | −$1.42M | Cut−$4.38M |
| Asml Holding N V | — | 15.4K | $20.4M | 2.9% | $641.3K | Added$17.7M |
| Costco Whsl Corp New | — | 20.4K | $20.3M | 2.9% | $2.73M | Cut$1.53M |
| Monster Beverage Corp New | — | 266.1K | $19.3M | 2.8% | −$1.12M | Cut−$3.87M |
| Ishares Tr | — | 170.5K | $18.8M | 2.7% | $76K | Added$259.4K |
| Amazon Com Inc | AMZN | 89.8K | $18.7M | 2.7% | −$2.02M | Cut−$3.55M |
| Spotify Technology S.A. | SPOT | 38.4K | $18.6M | 2.7% | −$2.01M | Added$6.46M |
| Mastercard Inc | MA | 36.4K | $18.2M | 2.6% | −$2.59M | Cut−$3.24M |
| Meta Platforms, Inc. | META | 31.6K | $18.1M | 2.6% | −$2.78M | Cut−$3.63M |
| Apple Inc. | AAPL | 69.2K | $17.6M | 2.5% | −$1.25M | Cut−$2.34M |
| Intuitive Surgical Inc | ISRG | 38K | $17.5M | 2.5% | −$4.01M | Cut−$4.97M |
| Cintas Corp | CTAS | 103.1K | $17.4M | 2.5% | −$1.52M | Added$2.39M |
| Progressive Corp | — | 86.3K | $17.1M | 2.5% | −$2.55M | Cut−$3.11M |
| Synopsys Inc | SNPS | 37.3K | $14.8M | 2.1% | −$2.73M | Cut−$3.34M |
| Novo-Nordisk A S | — | 374.8K | $13.8M | 2.0% | −$3.05M | Added$2.78M |
| Intuit Inc. | INTU | 29.2K | $12.6M | 1.8% | −$6.72M | Cut−$6.97M |
| Invesco Exch Traded Fd Tr Ii | — | 552.8K | $11.3M | 1.6% | −$318.1K | Added−$41K |
| Cummins Inc | CMI | 20.3K | $10.9M | 1.6% | $139.1K | Added$8.36M |
| Ishares Tr | — | 100.7K | $9.56M | 1.4% | −$27.2K | Cut−$36.9K |
| Chipotle Mexican Grill Inc | CMG | 266.7K | $8.54M | 1.2% | −$1.33M | Cut−$7.28M |
| Invesco Actvely Mngd Etc Fd | — | 416K | $7.21M | 1.0% | $1.69M | Cut$1.64M |
| Comfort Sys Usa Inc | — | 5.12K | $7.06M | 1.0% | $2.28M | Cut−$387K |
| Ishares Tr | — | 210K | $6.37M | 0.9% | −$134.3K | Added−$128.6K |
| Flexshares Tr | — | 78.8K | $5.94M | 0.9% | $2.92K | Added$82.7K |
| Celestica Inc | CLS | 19.9K | $5.61M | 0.8% | −$277.2K | Cut−$1.75M |
| Direxion Shs Etf Tr | — | 148.5K | $5.55M | 0.8% | $29.3K | Added$113.9K |
| Sterling Infrastructure, Inc. | STRL | 12.2K | $4.95M | 0.7% | $134.5K | Added$4.54M |
| Micron Technology Inc | MU | 14.4K | $4.87M | 0.7% | $756.5K | Cut$290.7K |
| Exxon Mobil Corp | — | 27.9K | $4.73M | 0.7% | $1.38M | Cut$1.35M |
| Pimco Etf Tr | — | 46.4K | $4.67M | 0.7% | $10.6K | Added$65.9K |
| Wisdomtree Tr | — | 92.1K | $4.64M | 0.7% | $1.84K | Added$52.1K |
| Spdr Series Trust | — | 49.6K | $4.54M | 0.7% | $12.8K | Added$30.7K |
| Hershey Co | HSY | 19.3K | $4.01M | 0.6% | $329.7K | Added$1.69M |
| Spdr Series Trust | — | 43.5K | $3.98M | 0.6% | $100.8K | Cut$56.6K |
| Texas Pacific Land Corporati | — | 8.34K | $3.96M | 0.6% | $1.55M | Added$1.58M |
| New York Times Co | NYT | 46.8K | $3.91M | 0.6% | — | New |
| Krystal Biotech, Inc. | KRYS | 15K | $3.87M | 0.6% | — | New |
| Ishares Tr | — | 5.8K | $3.79M | 0.5% | −$184.1K | Cut−$664.2K |
| Microsoft Corp | MSFT | 9.65K | $3.57M | 0.5% | −$1.09M | Cut−$2.92M |
| Ishares Tr | — | 43K | $3.42M | 0.5% | −$45.8K | Added−$27.5K |
| Nextera Energy Inc | — | 32.5K | $3.02M | 0.4% | $409.2K | Cut$387.1K |
| Amphenol Corp New | — | 22.9K | $2.89M | 0.4% | −$200.2K | Added−$190.9K |
| Spdr Gold Tr | — | 6.7K | $2.88M | 0.4% | $227.5K | Cut$185.1K |
| Taiwan Semiconductor Mfg Ltd | — | 8.52K | $2.88M | 0.4% | $289.8K | Cut−$344.8K |
| Clear Secure, Inc. | YOU | 59.4K | $2.88M | 0.4% | $792K | Cut$693.7K |
| Five Below, Inc | FIVE | 12.3K | $2.81M | 0.4% | — | New |
| Interactive Brokers Group In | — | 41.5K | $2.78M | 0.4% | $114.5K | Cut−$85.3K |
| Gold Fields Ltd | — | 60.3K | $2.74M | 0.4% | $104.1K | Added$127.8K |
| Proshares Tr | — | 39.5K | $2.66M | 0.4% | $13.5K | Added$275.6K |
| Ubiquiti Inc. | UI | 3.28K | $2.59M | 0.4% | — | New |
| Palantir Technologies Inc. | PLTR | 17K | $2.49M | 0.4% | −$515.6K | Added−$423.6K |
| Jpmorgan Chase & Co. | — | 8.34K | $2.45M | 0.4% | −$234K | Cut−$256.3K |
| Fastenal Co | FAST | 52.6K | $2.44M | 0.4% | $329.8K | Cut$328.8K |
| Packaging Corp Amer | — | 11.3K | $2.4M | 0.3% | $67.8K | Cut$62.6K |
| SPX Technologies, Inc. | SPXC | 11.9K | $2.38M | 0.3% | −$1.21K | Added$357.3K |
| Travelers Companies, Inc. | TRV | 8.15K | $2.38M | 0.3% | $13.2K | Added$13.8K |
| Camtek Ltd | CAMT | 15.5K | $2.36M | 0.3% | $261.7K | Added$1.74M |
| Simon Ppty Group Inc New | — | 12.6K | $2.35M | 0.3% | $17.9K | Added$18.3K |
| Sherwin Williams Co | SHW | 7.08K | $2.27M | 0.3% | −$24.6K | Added−$21.4K |
| Fabrinet | FN | 4.27K | $2.23M | 0.3% | $282.8K | Cut−$554K |
| Monolithic Pwr Sys Inc | — | 1.87K | $2.05M | 0.3% | $349.9K | Cut$288.2K |
| Argenx SE | ARGX | 2.77K | $2.02M | 0.3% | −$291.8K | Added−$194.7K |
| Cboe Global Mkts Inc | — | 7.18K | $2.02M | 0.3% | $215.9K | Cut$180.2K |
| Nextpower Inc. | NXT | 16.3K | $1.97M | 0.3% | $545.5K | Cut$524.4K |
| Arch Cap Group Ltd | — | 20.4K | $1.96M | 0.3% | $1.34K | Added$113.7K |
| UBS Group AG | UBS | 50.1K | $1.96M | 0.3% | −$361.2K | Added−$348.3K |
| Generac Hldgs Inc | — | 9.93K | $1.94M | 0.3% | $585.4K | Cut$546.4K |
| Medpace Hldgs Inc | — | 4.02K | $1.93M | 0.3% | −$327.7K | Cut−$463.6K |
| Ishares Tr | — | 26.6K | $1.82M | 0.3% | $35.6K | Added$35.8K |
| Abbott Labs | ABT | 17.1K | $1.75M | 0.3% | −$383.5K | Added−$369.9K |
| Ametek Inc/ | AME | 7.73K | $1.66M | 0.2% | $70K | Cut$50.5K |
| Alphabet Inc | — | 5.74K | $1.65M | 0.2% | −$154.5K | Cut−$617.1K |
| Clearwater Analytics Hldgs I | — | 68.6K | $1.62M | 0.2% | −$32.2K | Cut−$38.6K |
| Ishares Tr | — | 10.2K | $1.58M | 0.2% | −$130.4K | Cut−$156.5K |
| Old Dominion Freight Line In | — | 8.06K | $1.57M | 0.2% | $311K | Cut$299.1K |
| Exelixis, Inc. | EXEL | 36K | $1.54M | 0.2% | −$33.8K | Cut−$49.2K |
| Cms Energy Corp | — | 19.4K | $1.51M | 0.2% | $148.6K | Cut$139.4K |
| Home Depot, Inc. | HD | 4.5K | $1.48M | 0.2% | −$68.7K | Cut−$800.9K |
| Rollins Inc | ROL | 27.3K | $1.46M | 0.2% | −$180.7K | Cut−$205.8K |
| Modine Mfg Co | — | 6.7K | $1.45M | 0.2% | — | New |
| Badger Meter Inc | BMI | 9.49K | $1.45M | 0.2% | −$209.3K | Cut−$210.2K |
| Cbre Group, Inc. | CBRE | 10.3K | $1.39M | 0.2% | −$260.3K | Cut−$397.9K |
| Accenture Plc Ireland | — | 6.99K | $1.39M | 0.2% | −$478K | Added−$445.1K |
| Harmony Gold Mining Co Ltd | — | 88.6K | $1.36M | 0.2% | −$401.2K | Cut−$429.4K |
| Argan Inc | AGX | 2.31K | $1.26M | 0.2% | $534.9K | Cut$380.7K |
| Deckers Outdoor Corp | DECK | 12.2K | $1.22M | 0.2% | −$43.2K | Added−$29.9K |
| Axon Enterprise, Inc. | AXON | 2.78K | $1.18M | 0.2% | −$398.8K | Cut−$410.1K |
| Houlihan Lokey, Inc. | HLI | 8.15K | $1.17M | 0.2% | −$249.2K | Cut−$257.6K |
| Reddit, Inc. | RDDT | 8.45K | $1.14M | 0.2% | −$804.2K | Cut−$804.7K |
| Samsara Inc. | IOT | 34.5K | $1.09M | 0.2% | −$128K | Added−$113.6K |
| Toast, Inc. | TOST | 41.1K | $1.09M | 0.2% | −$363.3K | Added−$342.5K |
| Veeva Sys Inc | — | 5.78K | $1.01M | 0.1% | −$271.7K | Added−$260.1K |
| Brown & Brown, Inc. | BRO | 15.2K | $988.8K | 0.1% | −$219.7K | Cut−$1.74M |
| Spdr S&P 500 Etf Tr | — | 1.52K | $987.3K | 0.1% | −$47.9K | Cut−$112K |
| Fidelity Wise Origin Bitcoin | — | 15.1K | $893.8K | 0.1% | −$193K | Added$38.4K |
| Chemed Corp New | — | 2.33K | $878.2K | 0.1% | −$114.7K | Added−$100.7K |
| Capital Group Growth Etf | — | 20.9K | $839K | 0.1% | −$83.6K | Added−$29.8K |
| Iradimed Corp | IRMD | 7.72K | $743.5K | 0.1% | −$7.86K | Cut−$65.4K |
| Pool Corp | POOL | 3.61K | $731K | 0.1% | −$93.2K | Added−$76.2K |
| Spdr Dow Jones Indl Average | — | 1.49K | $691.1K | 0.1% | −$25.5K | Added−$14.4K |
| Hamilton Insurance Group, Ltd. | HG | 21.3K | $634.2K | 0.1% | $22.9K | Added$302.6K |
| Vita Coco Co Inc | — | 13K | $623K | 0.1% | −$66.3K | Cut−$72.8K |
| California Res Corp | — | 8.83K | $611.1K | 0.1% | $216.4K | Held |
| Acm Resh Inc | — | 14.7K | $580.4K | 0.1% | −$1.48K | Cut−$58.1K |
| Capital Group Dividend Value | — | 13.2K | $561.9K | 0.1% | −$14.5K | Cut−$28.8K |
| Catalyst Pharmaceuticals Inc | — | 22.6K | $558.5K | 0.1% | $32K | Held |
| Capital Group Core Equity Et | — | 14.2K | $544K | 0.1% | −$25.6K | Cut−$30.9K |
| International Seaways, Inc. | INSW | 7.43K | $541.3K | 0.1% | — | New |
| Drdgold Limited | — | 17.8K | $522.1K | 0.1% | −$29.1K | Added−$29.1K |
| Aehr Test Sys | — | 13.7K | $506.9K | 0.1% | — | New |
| Rush Street Interactive, Inc. | RSI | 22.8K | $495.6K | 0.1% | — | New |
| Napco Sec Technologies Inc | — | 12.5K | $493.4K | 0.1% | −$28.9K | Cut−$32.6K |
| Duolingo, Inc. | DUOL | 4.84K | $476.9K | 0.1% | −$337.7K | Added−$293.6K |
| Mcgrath Rentcorp | MGRC | 4.32K | $476.4K | 0.1% | $23.1K | Held |
| Powell Inds Inc | — | 874 | $472.9K | 0.1% | $194.3K | Cut$173.9K |
| Ishares Tr | — | 4.59K | $469.1K | 0.1% | −$1.33K | Cut−$1.53K |
| Cactus, Inc. | WHD | 9.79K | $463.9K | 0.1% | $8.06K | Added$245.9K |
| Stoke Therapeutics, Inc. | STOK | 14.2K | $463.3K | 0.1% | — | New |
| Ge Aerospace | — | 1.62K | $460K | 0.1% | −$39.3K | Held |
| M/I Homes, Inc. | MHO | 3.74K | $457.7K | 0.1% | −$9.54K | Added$235.9K |
| Aaon, Inc. | AAON | 5.43K | $449.3K | 0.1% | $35.3K | Held |
| Stride, Inc. | LRN | 4.71K | $414.9K | 0.1% | $105.2K | Added$121K |
| Csw Industrials, Inc. | CSW | 1.59K | $414.6K | 0.1% | −$52.4K | Held |
| Skyward Specialty Ins Group | — | 9.21K | $402.2K | 0.1% | −$68.4K | Held |
| Amer States Wtr Co | — | 5.25K | $396.8K | 0.1% | $16.5K | Held |
| Ishares Tr | — | 3.34K | $395.7K | 0.1% | $11.6K | Added$116K |
| Dave Inc | — | 2.25K | $392.2K | 0.1% | −$106.6K | Held |
| Invesco Exchange Traded Fd T | — | 28.5K | $392K | 0.1% | −$10.5K | Added$2.88K |
| Oracle Corp | — | 2.66K | $391.3K | 0.1% | −$115.2K | Added−$78.4K |
| Tractor Supply Co | — | 8.54K | $386.9K | 0.1% | −$40.2K | Cut−$9.57M |
| Vanguard Index Fds | — | 645 | $385.4K | 0.1% | −$19.1K | Cut−$24.1K |
| Ufp Technologies Inc | UFPT | 1.99K | $384.3K | 0.1% | −$56.4K | Held |
| Vanguard Intl Equity Index F | — | 2.54K | $370.6K | 0.1% | $6.25K | Added$6.68K |
| Harmony Biosciences Hldgs In | — | 13.1K | $366.4K | 0.1% | −$123.1K | Held |
| Ishares Tr | — | 6.33K | $359.3K | 0.1% | $13.2K | Held |
| GE Vernova Inc. | GEV | 404 | $352.7K | 0.1% | $88.6K | Held |
| Ishares Tr | — | 2.66K | $330.9K | 0.0% | $11K | Held |
| Starbucks Corp | SBUX | 3.66K | $328K | 0.0% | $19.6K | Added$20.7K |
| Trane Technologies Plc | TT | 785 | $327.1K | 0.0% | $21.6K | Held |
| Agilysys Inc | AGYS | 4.32K | $307.2K | 0.0% | −$206K | Held |
| Ishares Tr | — | 2.66K | $301.2K | 0.0% | −$26.7K | Added−$22.7K |
| Ww Grainger Inc | — | 270 | $294.5K | 0.0% | $22.1K | Held |
| GeneDx Holdings Corp. | WGS | 4.56K | $292.7K | 0.0% | −$300K | Held |
| Vertex Pharmaceuticals Inc | — | 629 | $280.9K | 0.0% | −$4.29K | Held |
| Corcept Therapeutics Inc | CORT | 6.6K | $266K | 0.0% | $36.4K | Held |
| Tesla, Inc. | TSLA | 704 | $261.7K | 0.0% | −$54.9K | Held |
| Ishares Tr | — | 1.23K | $260.1K | 0.0% | −$1.13K | Added−$285 |
| Saia Inc | SAIA | 740 | $259.9K | 0.0% | $18.3K | Held |
| Caterpillar Inc | CAT | 347 | $246.1K | 0.0% | — | New |
| International Business Machs | — | 1.01K | $245.4K | 0.0% | −$54.5K | Held |
| Lam Research Corp | LRCX | 1.14K | $244.2K | 0.0% | — | New |
| Aerovironment Inc | AVAV | 1.32K | $242.2K | 0.0% | −$77.8K | Held |
| Tecnoglass Inc | — | 5.35K | $238.5K | 0.0% | −$30.7K | Added−$29.1K |
| Capital Grp Fixed Incm Etf T | — | 10.4K | $232.6K | 0.0% | −$3.12K | Cut−$23.6K |
| Select Sector Spdr Tr | — | 4.61K | $227.5K | 0.0% | −$24.9K | Cut−$31K |
| Capital Group Intl Focus Eqt | — | 7.5K | $221.1K | 0.0% | −$435 | Added$6.44K |
| At&T Inc | — | 7.61K | $220.5K | 0.0% | — | New |
| Paypal Hldgs Inc | — | 4.62K | $209K | 0.0% | — | New |
| Applied Matls Inc | — | 602 | $205.8K | 0.0% | — | New |
| Visa Inc. | V | 662 | $200.1K | 0.0% | −$32K | Cut−$304.1K |
| Nuveen N Y Mun Value Fd | — | 14K | $117.3K | 0.0% | −$3.01K | Held |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.