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 |
|---|---|---|---|---|---|
| 101 | CAVACAVA GROUP INC | 9,755 | $842.9M | 0.13% | |
| 102 | SPYSPDR S&P 500 ETF TR | 1,502 | $840.4M | 0.12% | |
| 103 | RDDTREDDIT INC | 7,583 | $795.5M | 0.12% | |
| 104 | ELFE L F BEAUTY INC | 11,229 | $705.1M | 0.10% | |
| 105 | CPRXCATALYST PHARMACEUTICALS INC | 25,844 | $626.7M | 0.09% | |
| 106 | DONSPDR DOW JONES INDL AVERAGE | 1,468 | $616.4M | 0.09% | |
| 107 | IVWISHARES TR | 6,613 | $613.9M | 0.09% | |
| 108 | IVEISHARES TR | 2,771 | $528.1M | 0.08% | |
| 109 | IRMDIRADIMED CORP | 9,503 | $498.7M | 0.07% | |
| 110 | MGRCMCGRATH RENTCORP | 4,457 | $496.5M | 0.07% | |
| 111 | CSWCSW INDUSTRIALS INC | 1,584 | $461.8M | 0.07% | |
| 112 | VVISA INC | 1,308 | $458.4M | 0.07% | |
| 113 | HRMYHARMONY BIOSCIENCES HLDGS IN | 12,911 | $428.5M | 0.06% | |
| 114 | AAONAAON INC | 5,447 | $425.6M | 0.06% | |
| 115 | CGGRCAPITAL GROUP GROWTH ETF | 12,173 | $416.9M | 0.06% | |
| 116 | PGFINVESCO EXCHANGE TRADED FD T | 29,181 | $416.7M | 0.06% | |
| 117 | IUSVISHARES TR | 4,505 | $415.8M | 0.06% | |
| 118 | IEIINSIGHT ENTERPRISES INC | 2,745 | $411.7M | 0.06% | |
| 119 | COCOVITA COCO CO INC | 13,390 | $410.4M | 0.06% | |
| 120 | AWRAMER STATES WTR CO | 5,210 | $409.9M | 0.06% | |
| 121 | ACMRACM RESH INC | 16,823 | $392.6M | 0.06% | |
| 122 | SBUXSTARBUCKS CORP | 3,949 | $387.4M | 0.06% | |
| 123 | CRCCALIFORNIA RES CORP | 8,636 | $379.7M | 0.06% | |
| 124 | VITLVITAL FARMS INC | 11,881 | $362.0M | 0.05% | |
| 125 | VOOVANGUARD INDEX FDS | 692 | $355.7M | 0.05% | |
| 126 | SKWDSKYWARD SPECIALTY INS GROUP | 6,138 | $324.8M | 0.05% | |
| 127 | EXPIEXP WORLD HLDGS INC | 32,917 | $321.9M | 0.05% | |
| 128 | TSLATESLA INC | 1,239 | $321.1M | 0.05% | |
| 129 | CYBRCYBERARK SOFTWARE LTD | 933 | $315.4M | 0.05% | |
| 130 | AGYSAGILYSYS INC | 4,347 | $315.3M | 0.05% | |
| 131 | IJSISHARES TR | 3,187 | $310.7M | 0.05% | |
| 132 | ORCLORACLE CORP | 2,204 | $308.1M | 0.05% | |
| 133 | AMPHAMPHASTAR PHARMACEUTICALS IN | 9,888 | $286.7M | 0.04% | |
| 134 | HGHAMILTON INSURANCE GROUP LTD | 13,291 | $275.5M | 0.04% | |
| 135 | IBMINTERNATIONAL BUSINESS MACHS | 1,097 | $272.9M | 0.04% | |
| 136 | IJRISHARES TR | 2,583 | $270.1M | 0.04% | |
| 137 | GWWGRAINGER W W INC | 270 | $266.7M | 0.04% | |
| 138 | TTTRANE TECHNOLOGIES PLC | 785 | $264.5M | 0.04% | |
| 139 | NSSCNAPCO SEC TECHNOLOGIES INC | 11,012 | $253.5M | 0.04% | |
| 140 | AGXARGAN INC | 1,905 | $249.9M | 0.04% | |
| 141 | LINLINDE PLC | 530 | $246.8M | 0.04% | |
| 142 | CGUSCAPITAL GROUP CORE EQUITY ET | 7,098 | $237.1M | 0.04% | |
| 143 | VSSVANGUARD INTL EQUITY INDEX F | 2,009 | $232.2M | 0.03% | |
| 144 | VRTXVERTEX PHARMACEUTICALS INC | 475 | $230.3M | 0.03% | |
| 145 | UFPIUFP INDUSTRIES INC | 2,126 | $227.6M | 0.03% | |
| 146 | BCCBOISE CASCADE CO DEL | 2,320 | $227.6M | 0.03% | |
| 147 | WDFCWD 40 CO | 932 | $227.4M | 0.03% | |
| 148 | SPXCSPX TECHNOLOGIES INC | 1,756 | $226.1M | 0.03% | |
| 149 | TAT&T INC | 7,824 | $221.3M | 0.03% | |
| 150 | POWLPOWELL INDS INC | 1,287 | $219.2M | 0.03% | |
| 151 | MHOM/I HOMES INC | 1,887 | $215.5M | 0.03% | |
| 152 | UFPTUFP TECHNOLOGIES INC | 1,051 | $212.0M | 0.03% | |
| 153 | SAIASAIA INC | 594 | $207.6M | 0.03% | |
| 154 | RXSTRXSIGHT INC | 8,203 | $207.1M | 0.03% | |
| 155 | EMNTPIMCO ETF TR | 2,090 | $206.4M | 0.03% | |
| 156 | CBRECBRE GROUP INC | 1,577 | $206.2M | 0.03% | |
| 157 | ETDETHAN ALLEN INTERIORS INC | 7,318 | $202.7M | 0.03% | |
| 158 | CGDGCAPITAL GROUP DIVIDEND VALUE | 5,623 | $200.4M | 0.03% | |
| 159 | NNYNUVEEN N Y MUN VALUE FD | 14,049 | $116.0M | 0.02% |
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