Investor
CIM, LLC
CIK 0001364725 · filed 2026-02-18 · SEC filing
13F book
$762.7M
Positions
171
Largest name
6.6%
Nvidia Corp · NVDA
Est. mark
—
Need a prior quarter to estimate
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Nvidia Corp | NVDA | 270.3K | $50.4M | 6.6% | — | Held |
| Alphabet Inc | — | 128.2K | $40.1M | 5.3% | — | Held |
| Ishares Tr | — | 551.2K | $26.9M | 3.5% | — | Held |
| Arista Networks, Inc. | ANET | 194.8K | $25.5M | 3.3% | — | Held |
| Berkshire Hathaway Inc Del | — | 47.6K | $23.9M | 3.1% | — | Held |
| Monster Beverage Corp New | — | 302K | $23.2M | 3.0% | — | Held |
| Intuitive Surgical Inc | ISRG | 39.7K | $22.5M | 2.9% | — | Held |
| Amazon Com Inc | AMZN | 96.4K | $22.2M | 2.9% | — | Held |
| Meta Platforms, Inc. | META | 32.9K | $21.7M | 2.8% | — | Held |
| Mastercard Inc | MA | 37.5K | $21.4M | 2.8% | — | Held |
| Progressive Corp | — | 88.8K | $20.2M | 2.7% | — | Held |
| EMCOR Group, Inc. | EME | 32.9K | $20.2M | 2.6% | — | Held |
| Apple Inc. | AAPL | 73.2K | $19.9M | 2.6% | — | Held |
| Intuit Inc. | INTU | 29.6K | $19.6M | 2.6% | — | Held |
| Costco Whsl Corp New | — | 21.8K | $18.8M | 2.5% | — | Held |
| Ishares Tr | — | 168.8K | $18.6M | 2.4% | — | Held |
| Synopsys Inc | SNPS | 38.6K | $18.1M | 2.4% | — | Held |
| Chipotle Mexican Grill Inc | CMG | 427.4K | $15.8M | 2.1% | — | Held |
| Cintas Corp | CTAS | 80.1K | $15.1M | 2.0% | — | Held |
| Spotify Technology S.A. | SPOT | 21K | $12.2M | 1.6% | — | Held |
| Booking Holdings Inc. | BKNG | 2.23K | $12M | 1.6% | — | Held |
| Invesco Exch Traded Fd Tr Ii | — | 539.2K | $11.3M | 1.5% | — | Held |
| Novo-Nordisk A S | — | 216.1K | $11M | 1.4% | — | Held |
| Tractor Supply Co | — | 199.1K | $9.96M | 1.3% | — | Held |
| Select Sector Spdr Tr | — | 84.1K | $9.9M | 1.3% | — | Held |
| Ishares Tr | — | 100.8K | $9.6M | 1.3% | — | Held |
| Copart Inc | CPRT | 222.3K | $8.7M | 1.1% | — | Held |
| Comfort Sys Usa Inc | — | 7.97K | $7.44M | 1.0% | — | Held |
| Celestica Inc | CLS | 24.9K | $7.35M | 1.0% | — | Held |
| Robinhood Mkts Inc | — | 59.8K | $6.77M | 0.9% | — | Held |
| Ishares Tr | — | 209.8K | $6.5M | 0.9% | — | Held |
| Microsoft Corp | MSFT | 13.4K | $6.49M | 0.9% | — | Held |
| Flexshares Tr | — | 77.8K | $5.86M | 0.8% | — | Held |
| Invesco Actvely Mngd Etc Fd | — | 419.9K | $5.56M | 0.7% | — | Held |
| Direxion Shs Etf Tr | — | 146.2K | $5.43M | 0.7% | — | Held |
| Pimco Etf Tr | — | 45.9K | $4.6M | 0.6% | — | Held |
| Wisdomtree Tr | — | 91.1K | $4.59M | 0.6% | — | Held |
| Micron Technology Inc | MU | 16.1K | $4.58M | 0.6% | — | Held |
| Spdr Series Trust | — | 49.4K | $4.51M | 0.6% | — | Held |
| Ishares Tr | — | 6.5K | $4.45M | 0.6% | — | Held |
| Spdr Series Trust | — | 44K | $3.92M | 0.5% | — | Held |
| Ishares Tr | — | 42.8K | $3.45M | 0.5% | — | Held |
| Exxon Mobil Corp | — | 28.1K | $3.39M | 0.4% | — | Held |
| Taiwan Semiconductor Mfg Ltd | — | 10.6K | $3.22M | 0.4% | — | Held |
| Amphenol Corp New | — | 22.8K | $3.08M | 0.4% | — | Held |
| Palantir Technologies Inc. | PLTR | 16.4K | $2.91M | 0.4% | — | Held |
| Interactive Brokers Group In | — | 44.6K | $2.87M | 0.4% | — | Held |
| Fabrinet | FN | 6.11K | $2.78M | 0.4% | — | Held |
| Shopify Inc. | SHOP | 17K | $2.74M | 0.4% | — | Held |
| Brown & Brown, Inc. | BRO | 34.3K | $2.73M | 0.4% | — | Held |
| Asml Holding N V | — | 2.55K | $2.73M | 0.4% | — | Held |
| Jpmorgan Chase & Co. | — | 8.41K | $2.71M | 0.4% | — | Held |
| Spdr Gold Tr | — | 6.8K | $2.7M | 0.4% | — | Held |
| Nextera Energy Inc | — | 32.8K | $2.63M | 0.3% | — | Held |
| Gold Fields Ltd | — | 59.8K | $2.61M | 0.3% | — | Held |
| Cummins Inc | CMI | 5.05K | $2.58M | 0.3% | — | Held |
| Medpace Hldgs Inc | — | 4.26K | $2.4M | 0.3% | — | Held |
| Proshares Tr | — | 35.6K | $2.38M | 0.3% | — | Held |
| Texas Pacific Land Corporati | — | 8.29K | $2.38M | 0.3% | — | Held |
| Travelers Companies, Inc. | TRV | 8.14K | $2.36M | 0.3% | — | Held |
| Packaging Corp Amer | — | 11.3K | $2.34M | 0.3% | — | Held |
| Simon Ppty Group Inc New | — | 12.6K | $2.33M | 0.3% | — | Held |
| Hershey Co | HSY | 12.7K | $2.32M | 0.3% | — | Held |
| UBS Group AG | UBS | 49.8K | $2.31M | 0.3% | — | Held |
| Sherwin Williams Co | SHW | 7.07K | $2.29M | 0.3% | — | Held |
| Home Depot, Inc. | HD | 6.63K | $2.28M | 0.3% | — | Held |
| Alphabet Inc | — | 7.21K | $2.26M | 0.3% | — | Held |
| Argenx SE | ARGX | 2.64K | $2.22M | 0.3% | — | Held |
| Crowdstrike Hldgs Inc | — | 4.71K | $2.21M | 0.3% | — | Held |
| Clear Secure, Inc. | YOU | 62.2K | $2.18M | 0.3% | — | Held |
| Abbott Labs | ABT | 17K | $2.12M | 0.3% | — | Held |
| Fastenal Co | FAST | 52.6K | $2.11M | 0.3% | — | Held |
| SPX Technologies, Inc. | SPXC | 10.1K | $2.03M | 0.3% | — | Held |
| Reddit, Inc. | RDDT | 8.45K | $1.94M | 0.3% | — | Held |
| Arch Cap Group Ltd | — | 19.2K | $1.85M | 0.2% | — | Held |
| Cboe Global Mkts Inc | — | 7.32K | $1.84M | 0.2% | — | Held |
| Accenture Plc Ireland | — | 6.83K | $1.83M | 0.2% | — | Held |
| Harmony Gold Mining Co Ltd | — | 90K | $1.79M | 0.2% | — | Held |
| Cbre Group, Inc. | CBRE | 11.1K | $1.79M | 0.2% | — | Held |
| Ishares Tr | — | 26.6K | $1.79M | 0.2% | — | Held |
| Monolithic Pwr Sys Inc | — | 1.94K | $1.76M | 0.2% | — | Held |
| Ishares Tr | — | 10.3K | $1.73M | 0.2% | — | Held |
| Adma Biologics, Inc. | ADMA | 94.4K | $1.72M | 0.2% | — | Held |
| Rollins Inc | ROL | 27.8K | $1.67M | 0.2% | — | Held |
| Clearwater Analytics Hldgs I | — | 68.9K | $1.66M | 0.2% | — | Held |
| Badger Meter Inc | BMI | 9.49K | $1.66M | 0.2% | — | Held |
| Ametek Inc/ | AME | 7.83K | $1.61M | 0.2% | — | Held |
| Axon Enterprise, Inc. | AXON | 2.8K | $1.59M | 0.2% | — | Held |
| Exelixis, Inc. | EXEL | 36.3K | $1.59M | 0.2% | — | Held |
| Doximity, Inc. | DOCS | 34.7K | $1.54M | 0.2% | — | Held |
| Nextpower Inc. | NXT | 16.6K | $1.44M | 0.2% | — | Held |
| Toast, Inc. | TOST | 40.4K | $1.43M | 0.2% | — | Held |
| Houlihan Lokey, Inc. | HLI | 8.2K | $1.43M | 0.2% | — | Held |
| Generac Hldgs Inc | — | 10.2K | $1.39M | 0.2% | — | Held |
| Cms Energy Corp | — | 19.6K | $1.37M | 0.2% | — | Held |
| Old Dominion Freight Line In | — | 8.13K | $1.28M | 0.2% | — | Held |
| Veeva Sys Inc | — | 5.71K | $1.28M | 0.2% | — | Held |
| Deckers Outdoor Corp | DECK | 12.1K | $1.25M | 0.2% | — | Held |
| Kinsale Cap Group Inc | — | 3.15K | $1.23M | 0.2% | — | Held |
| Samsara Inc. | IOT | 34K | $1.21M | 0.2% | — | Held |
| Spdr S&P 500 Etf Tr | — | 1.61K | $1.1M | 0.1% | — | Held |
| Dynatrace, Inc. | DT | 23.4K | $1.01M | 0.1% | — | Held |
| Chemed Corp New | — | 2.29K | $978.9K | 0.1% | — | Held |
| Argan Inc | AGX | 2.8K | $878.6K | 0.1% | — | Held |
| Capital Group Growth Etf | — | 19.5K | $868.8K | 0.1% | — | Held |
| Fidelity Wise Origin Bitcoin | — | 11.2K | $855.5K | 0.1% | — | Held |
| Iradimed Corp | IRMD | 8.31K | $808.8K | 0.1% | — | Held |
| Pool Corp | POOL | 3.53K | $807.3K | 0.1% | — | Held |
| Duolingo, Inc. | DUOL | 4.39K | $770.4K | 0.1% | — | Held |
| Spdr Dow Jones Indl Average | — | 1.47K | $705.5K | 0.1% | — | Held |
| Vita Coco Co Inc | — | 13.1K | $695.8K | 0.1% | — | Held |
| Acm Resh Inc | — | 16.2K | $638.5K | 0.1% | — | Held |
| Camtek Ltd | CAMT | 5.78K | $614.8K | 0.1% | — | Held |
| GeneDx Holdings Corp. | WGS | 4.56K | $592.7K | 0.1% | — | Held |
| Capital Group Dividend Value | — | 13.5K | $590.7K | 0.1% | — | Held |
| Capital Group Core Equity Et | — | 14.3K | $574.9K | 0.1% | — | Held |
| Drdgold Limited | — | 17.8K | $551.2K | 0.1% | — | Held |
| Catalyst Pharmaceuticals Inc | — | 22.6K | $526.5K | 0.1% | — | Held |
| Napco Sec Technologies Inc | — | 12.6K | $525.9K | 0.1% | — | Held |
| Agilysys Inc | AGYS | 4.32K | $513.2K | 0.1% | — | Held |
| Visa Inc. | V | 1.44K | $504.3K | 0.1% | — | Held |
| Ge Aerospace | — | 1.62K | $499.3K | 0.1% | — | Held |
| Dave Inc | — | 2.25K | $498.8K | 0.1% | — | Held |
| Harmony Biosciences Hldgs In | — | 13.1K | $489.5K | 0.1% | — | Held |
| Skyward Specialty Ins Group | — | 9.21K | $470.7K | 0.1% | — | Held |
| Ishares Tr | — | 4.59K | $470.6K | 0.1% | — | Held |
| Oracle Corp | — | 2.41K | $469.7K | 0.1% | — | Held |
| Csw Industrials, Inc. | CSW | 1.59K | $467K | 0.1% | — | Held |
| Mcgrath Rentcorp | MGRC | 4.32K | $453.3K | 0.1% | — | Held |
| Ufp Technologies Inc | UFPT | 1.99K | $440.7K | 0.1% | — | Held |
| Aaon, Inc. | AAON | 5.43K | $414K | 0.1% | — | Held |
| Vanguard Index Fds | — | 653 | $409.5K | 0.1% | — | Held |
| Sterling Infrastructure, Inc. | STRL | 1.33K | $407.6K | 0.1% | — | Held |
| Select Sector Spdr Tr | — | 2.56K | $397.1K | 0.1% | — | Held |
| California Res Corp | — | 8.83K | $394.7K | 0.1% | — | Held |
| Invesco Exchange Traded Fd T | — | 27.5K | $389.2K | 0.1% | — | Held |
| Vital Farms, Inc. | VITL | 12.1K | $385.2K | 0.1% | — | Held |
| Amer States Wtr Co | — | 5.25K | $380.3K | 0.1% | — | Held |
| Vanguard Intl Equity Index F | — | 2.54K | $363.9K | 0.0% | — | Held |
| Ishares Tr | — | 6.33K | $346.1K | 0.0% | — | Held |
| Hamilton Insurance Group, Ltd. | HG | 11.9K | $331.7K | 0.0% | — | Held |
| Cyberark Software Ltd | — | 739 | $329.6K | 0.0% | — | Held |
| Ishares Tr | — | 2.63K | $323.9K | 0.0% | — | Held |
| Aerovironment Inc | AVAV | 1.32K | $320K | 0.0% | — | Held |
| Ishares Tr | — | 2.66K | $319.9K | 0.0% | — | Held |
| StepStone Group Inc. | STEP | 4.94K | $317K | 0.0% | — | Held |
| Tesla, Inc. | TSLA | 704 | $316.6K | 0.0% | — | Held |
| Starbucks Corp | SBUX | 3.65K | $307.3K | 0.0% | — | Held |
| Trane Technologies Plc | TT | 785 | $305.5K | 0.0% | — | Held |
| Amphastar Pharmaceuticals In | — | 11.3K | $303.7K | 0.0% | — | Held |
| International Business Machs | — | 1.01K | $299.9K | 0.0% | — | Held |
| Powell Inds Inc | — | 938 | $299K | 0.0% | — | Held |
| Stride, Inc. | LRN | 4.53K | $293.9K | 0.0% | — | Held |
| Vertex Pharmaceuticals Inc | — | 629 | $285.2K | 0.0% | — | Held |
| Ishares Tr | — | 2.46K | $279.7K | 0.0% | — | Held |
| Ww Grainger Inc | — | 270 | $272.4K | 0.0% | — | Held |
| Tecnoglass Inc | — | 5.32K | $267.6K | 0.0% | — | Held |
| GE Vernova Inc. | GEV | 404 | $264K | 0.0% | — | Held |
| Ishares Tr | — | 1.23K | $260.4K | 0.0% | — | Held |
| Select Sector Spdr Tr | — | 4.72K | $258.5K | 0.0% | — | Held |
| Capital Grp Fixed Incm Etf T | — | 11.3K | $256.2K | 0.0% | — | Held |
| Oddity Tech Ltd | ODD | 6.3K | $253.1K | 0.0% | — | Held |
| Saia Inc | SAIA | 740 | $241.6K | 0.0% | — | Held |
| Insight Enterprises Inc | NSIT | 2.9K | $236.3K | 0.0% | — | Held |
| Corcept Therapeutics Inc | CORT | 6.6K | $229.7K | 0.0% | — | Held |
| M/I Homes, Inc. | MHO | 1.73K | $221.9K | 0.0% | — | Held |
| Cactus, Inc. | WHD | 4.77K | $218K | 0.0% | — | Held |
| Capital Group Intl Focus Eqt | — | 7.26K | $214.7K | 0.0% | — | Held |
| Ufp Industries Inc | UFPI | 2.36K | $214.5K | 0.0% | — | Held |
| Ishares Tr | — | 3.99K | $210.8K | 0.0% | — | Held |
| Nuveen N Y Mun Value Fd | — | 14K | $120.3K | 0.0% | — | Held |
Positions as of Q4 2025. 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.