CIM, LLC Q1 2025 Filing
Filed June 5, 2025
Portfolio Value
$673.1B
Holdings
159
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (159 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PGRPROGRESSIVE CORP | 103,166 | $29.2B | 4.34% | |
| 2 | NVDANVIDIA CORPORATION | 268,671 | $29.1B | 4.33% | |
| 3 | ISTBISHARES TR | 550,344 | $26.6B | 3.95% | |
| 4 | BRK/BBERKSHIRE HATHAWAY INC DEL | 45,961 | $24.5B | 3.64% | |
| 5 | COSTCOSTCO WHSL CORP NEW | 24,622 | $23.3B | 3.46% | |
| 6 | CPRTCOPART INC | 410,060 | $23.2B | 3.45% | |
| 7 | METAMETA PLATFORMS INC | 39,674 | $22.9B | 3.40% | |
| 8 | CMGCHIPOTLE MEXICAN GRILL INC | 426,427 | $21.4B | 3.18% | |
| 9 | MAMASTERCARD INCORPORATED | 38,820 | $21.3B | 3.16% | |
| 10 | GOOGLALPHABET INC | 131,011 | $20.3B | 3.01% | |
| 11 | UNHUNITEDHEALTH GROUP INC | 38,519 | $20.2B | 3.00% | |
| 12 | ISRGINTUITIVE SURGICAL INC | 39,911 | $19.8B | 2.94% | |
| 13 | INTUINTUIT | 31,983 | $19.6B | 2.92% | |
| 14 | AMZNAMAZON COM INC | 98,410 | $18.7B | 2.78% | |
| 15 | MNSTMONSTER BEVERAGE CORP NEW | 312,094 | $18.3B | 2.71% | |
| 16 | TIPISHARES TR | 157,585 | $17.5B | 2.60% | |
| 17 | AAPLAPPLE INC | 77,209 | $17.2B | 2.55% | |
| 18 | SNPSSYNOPSYS INC | 38,747 | $16.6B | 2.47% | |
| 19 | NVONOVO-NORDISK A S | 220,221 | $15.3B | 2.27% | |
| 20 | ANETARISTA NETWORKS INC | 191,915 | $14.9B | 2.21% | |
| 21 | SPOTSPOTIFY TECHNOLOGY S A | 22,353 | $12.3B | 1.83% | |
| 22 | TSCOTRACTOR SUPPLY CO | 202,871 | $11.2B | 1.66% | |
| 23 | BKNGBOOKING HOLDINGS INC | 2,257 | $10.4B | 1.54% | |
| 24 | BKLNINVESCO EXCH TRADED FD TR II | 494,278 | $10.2B | 1.52% | |
| 25 | MBBISHARES TR | 103,877 | $9.7B | 1.45% | |
| 26 | EMEEMCOR GROUP INC | 23,541 | $8.7B | 1.29% | |
| 27 | PYPLPAYPAL HLDGS INC | 99,062 | $6.5B | 0.96% | |
| 28 | PFFISHARES TR | 183,393 | $5.6B | 0.84% | |
| 29 | RAVIFLEXSHARES TR | 72,002 | $5.4B | 0.81% | |
| 30 | PDBCINVESCO ACTVELY MNGD ETC FD | 374,945 | $5.1B | 0.76% | |
| 31 | TMVDIREXION SHS ETF TR | 142,138 | $4.9B | 0.73% | |
| 32 | MSFTMICROSOFT CORP | 12,883 | $4.8B | 0.72% | |
| 33 | MINTPIMCO ETF TR | 44,481 | $4.5B | 0.66% | |
| 34 | BILSPDR SER TR | 47,750 | $4.4B | 0.65% | |
| 35 | USFRWISDOMTREE TR | 84,483 | $4.3B | 0.63% | |
| 36 | TPLTEXAS PACIFIC LAND CORPORATI | 3,043 | $4.0B | 0.60% | |
| 37 | CHDCHURCH & DWIGHT CO INC | 35,275 | $3.9B | 0.58% | |
| 38 | HOODROBINHOOD MKTS INC | 81,911 | $3.4B | 0.51% | |
| 39 | XOMEXXON MOBIL CORP | 27,962 | $3.3B | 0.49% | |
| 40 | DOCSDOXIMITY INC | 57,299 | $3.3B | 0.49% | |
| 41 | CWBSPDR SER TR | 42,918 | $3.3B | 0.49% | |
| 42 | IVVISHARES TR | 5,851 | $3.3B | 0.49% | |
| 43 | BROBROWN & BROWN INC | 25,495 | $3.2B | 0.47% | |
| 44 | HYGISHARES TR | 40,098 | $3.2B | 0.47% | |
| 45 | ELSEQUITY LIFESTYLE PPTYS INC | 44,559 | $3.0B | 0.44% | |
| 46 | LENLENNAR CORP | 23,790 | $2.7B | 0.41% | |
| 47 | SHWSHERWIN WILLIAMS CO | 7,528 | $2.6B | 0.39% | |
| 48 | XLFSELECT SECTOR SPDR TR | 51,943 | $2.6B | 0.38% | |
| 49 | HDHOME DEPOT INC | 6,845 | $2.5B | 0.37% | |
| 50 | NEENEXTERA ENERGY INC | 35,023 | $2.5B | 0.37% | |
| 51 | PKGPACKAGING CORP AMER | 11,909 | $2.4B | 0.35% | |
| 52 | ABTABBOTT LABS | 17,686 | $2.3B | 0.35% | |
| 53 | LRNSTRIDE INC | 18,536 | $2.3B | 0.35% | |
| 54 | TTTPROSHARES TR | 33,444 | $2.3B | 0.34% | |
| 55 | FASTFASTENAL CO | 29,382 | $2.3B | 0.34% | |
| 56 | UNPUNION PAC CORP | 9,293 | $2.2B | 0.33% | |
| 57 | TRVTRAVELERS COMPANIES INC | 8,131 | $2.2B | 0.32% | |
| 58 | ACNACCENTURE PLC IRELAND | 6,846 | $2.1B | 0.32% | |
| 59 | JPMJPMORGAN CHASE & CO. | 8,666 | $2.1B | 0.32% | |
| 60 | CMCCOMMERCIAL METALS CO | 42,762 | $2.0B | 0.29% | |
| 61 | HSYHERSHEY CO | 11,500 | $2.0B | 0.29% | |
| 62 | BMIBADGER METER INC | 9,647 | $1.8B | 0.27% | |
| 63 | ASMLASML HOLDING N V | 2,641 | $1.8B | 0.26% | |
| 64 | AXONAXON ENTERPRISE INC | 3,299 | $1.7B | 0.26% | |
| 65 | CLSCELESTICA INC | 21,950 | $1.7B | 0.26% | |
| 66 | CITCINTAS CORP | 8,248 | $1.7B | 0.25% | |
| 67 | STEPSTEPSTONE GROUP INC | 32,066 | $1.7B | 0.25% | |
| 68 | KNSLKINSALE CAP GROUP INC | 3,430 | $1.7B | 0.25% | |
| 69 | FIXCOMFORT SYS USA INC | 5,156 | $1.7B | 0.25% | |
| 70 | CWANCLEARWATER ANALYTICS HLDGS I | 60,777 | $1.6B | 0.24% | |
| 71 | CMICUMMINS INC | 4,962 | $1.6B | 0.23% | |
| 72 | DUOLDUOLINGO INC | 4,894 | $1.5B | 0.23% | |
| 73 | YOUCLEAR SECURE INC | 58,156 | $1.5B | 0.22% | |
| 74 | PLTRPALANTIR TECHNOLOGIES INC | 17,150 | $1.4B | 0.22% | |
| 75 | ROLROLLINS INC | 26,555 | $1.4B | 0.21% | |
| 76 | IBKRINTERACTIVE BROKERS GROUP IN | 8,634 | $1.4B | 0.21% | |
| 77 | CBOECBOE GLOBAL MKTS INC | 6,108 | $1.4B | 0.21% | |
| 78 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 8,228 | $1.4B | 0.20% | |
| 79 | CMSCMS ENERGY CORP | 18,114 | $1.4B | 0.20% | |
| 80 | IUSGISHARES TR | 10,529 | $1.3B | 0.20% | |
| 81 | ACWXISHARES TR | 23,873 | $1.3B | 0.20% | |
| 82 | HTDCORCEPT THERAPEUTICS INC | 11,376 | $1.3B | 0.19% | |
| 83 | DECKDECKERS OUTDOOR CORP | 11,369 | $1.3B | 0.19% | |
| 84 | TOSTTOAST INC | 38,029 | $1.3B | 0.19% | |
| 85 | VEEVVEEVA SYS INC | 5,441 | $1.3B | 0.19% | |
| 86 | AMEAMETEK INC | 7,264 | $1.3B | 0.19% | |
| 87 | CHECHEMED CORP NEW | 2,029 | $1.2B | 0.19% | |
| 88 | MEDPMEDPACE HLDGS INC | 4,028 | $1.2B | 0.18% | |
| 89 | GNRCGENERAC HLDGS INC | 9,552 | $1.2B | 0.18% | |
| 90 | SHOPSHOPIFY INC | 12,512 | $1.2B | 0.18% | |
| 91 | IOTSAMSARA INC | 31,148 | $1.2B | 0.18% | |
| 92 | FNFABRINET | 6,011 | $1.2B | 0.18% | |
| 93 | ODFLOLD DOMINION FREIGHT LINE IN | 7,067 | $1.2B | 0.17% | |
| 94 | GOOGALPHABET INC | 7,302 | $1.1B | 0.17% | |
| 95 | SKAASKECHERS U S A INC | 19,440 | $1.1B | 0.16% | |
| 96 | ACGLARCH CAP GROUP LTD | 11,373 | $1.1B | 0.16% | |
| 97 | QLYSQUALYS INC | 8,561 | $1.1B | 0.16% | |
| 98 | MPWRMONOLITHIC PWR SYS INC | 1,826 | $1.1B | 0.16% | |
| 99 | DTDYNATRACE INC | 20,890 | $985.0M | 0.15% | |
| 100 | POOLPOOL CORP | 2,993 | $952.8M | 0.14% |
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