CIM, LLC Q3 2025 Filing
Filed November 14, 2025
Portfolio Value
$764.6B
Holdings
171
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (171 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SPYSPDR S&P 500 ETF TR | 1,502 | $1.0B | 0.13% | |
| 102 | CHECHEMED CORP NEW | 2,139 | $957.7M | 0.13% | |
| 103 | SFMSPROUTS FMRS MKT INC | 8,190 | $891.1M | 0.12% | |
| 104 | AGXARGAN INC | 3,101 | $837.5M | 0.11% | |
| 105 | CGGRCAPITAL GROUP GROWTH ETF | 15,884 | $697.6M | 0.09% | |
| 106 | DONSPDR DOW JONES INDL AVERAGE | 1,468 | $680.8M | 0.09% | |
| 107 | ACMRACM RESH INC | 17,125 | $670.1M | 0.09% | |
| 108 | CAVACAVA GROUP INC | 10,986 | $663.7M | 0.09% | |
| 109 | IRMDIRADIMED CORP | 9,204 | $655.0M | 0.09% | |
| 110 | CAMTCAMTEK LTD | 6,022 | $632.6M | 0.08% | |
| 111 | ORCLORACLE CORP | 2,104 | $591.7M | 0.08% | |
| 112 | COCOVITA COCO CO INC | 13,821 | $587.0M | 0.08% | |
| 113 | HTDCORCEPT THERAPEUTICS INC | 7,002 | $581.9M | 0.08% | |
| 114 | NSSCNAPCO SEC TECHNOLOGIES INC | 13,164 | $565.4M | 0.07% | |
| 115 | VVISA INC | 1,609 | $549.4M | 0.07% | |
| 116 | MGRCMCGRATH RENTCORP | 4,556 | $534.4M | 0.07% | |
| 117 | AAONAAON INC | 5,674 | $530.2M | 0.07% | |
| 118 | VITLVITAL FARMS INC | 12,551 | $516.5M | 0.07% | |
| 119 | WGSGENEDX HOLDINGS CORP | 4,770 | $513.9M | 0.07% | |
| 120 | STRLSTERLING INFRASTRUCTURE INC | 1,464 | $497.3M | 0.07% | |
| 121 | CRCCALIFORNIA RES CORP | 9,192 | $488.8M | 0.06% | |
| 122 | GEGE AEROSPACE | 1,621 | $487.6M | 0.06% | |
| 123 | JPXAEROVIRONMENT INC | 1,522 | $479.3M | 0.06% | |
| 124 | AGYSAGILYSYS INC | 4,513 | $475.0M | 0.06% | |
| 125 | CGDGCAPITAL GROUP DIVIDEND VALUE | 11,280 | $474.1M | 0.06% | |
| 126 | DAVEDAVE INC | 2,352 | $468.9M | 0.06% | |
| 127 | CPRXCATALYST PHARMACEUTICALS INC | 23,333 | $459.7M | 0.06% | |
| 128 | SKWDSKYWARD SPECIALTY INS GROUP | 9,567 | $455.0M | 0.06% | |
| 129 | CGUSCAPITAL GROUP CORE EQUITY ET | 11,444 | $452.5M | 0.06% | |
| 130 | IUSVISHARES TR | 4,517 | $451.5M | 0.06% | |
| 131 | PGFINVESCO EXCHANGE TRADED FD T | 28,617 | $418.4M | 0.05% | |
| 132 | UFPTUFP TECHNOLOGIES INC | 2,065 | $412.2M | 0.05% | |
| 133 | AWRAMER STATES WTR CO | 5,503 | $403.5M | 0.05% | |
| 134 | CSWCSW INDUSTRIALS INC | 1,655 | $401.8M | 0.05% | |
| 135 | VOOVANGUARD INDEX FDS | 653 | $399.9M | 0.05% | |
| 136 | CYBRCYBERARK SOFTWARE LTD | 784 | $378.8M | 0.05% | |
| 137 | HRMYHARMONY BIOSCIENCES HLDGS IN | 13,641 | $375.9M | 0.05% | |
| 138 | TGLSTECNOGLASS INC | 5,488 | $367.2M | 0.05% | |
| 139 | POWLPOWELL INDS INC | 1,195 | $364.2M | 0.05% | |
| 140 | VSSVANGUARD INTL EQUITY INDEX F | 2,471 | $352.2M | 0.05% | |
| 141 | ELFE L F BEAUTY INC | 2,621 | $347.2M | 0.05% | |
| 142 | STEPSTEPSTONE GROUP INC | 5,237 | $342.0M | 0.04% | |
| 143 | IEIINSIGHT ENTERPRISES INC | 2,973 | $337.2M | 0.04% | |
| 144 | TTTRANE TECHNOLOGIES PLC | 785 | $331.2M | 0.04% | |
| 145 | EEMISHARES TR | 6,144 | $328.1M | 0.04% | |
| 146 | TSLATESLA INC | 731 | $325.1M | 0.04% | |
| 147 | IVWISHARES TR | 2,603 | $314.2M | 0.04% | |
| 148 | AMPHAMPHASTAR PHARMACEUTICALS IN | 11,628 | $309.9M | 0.04% | |
| 149 | SBUXSTARBUCKS CORP | 3,649 | $308.7M | 0.04% | |
| 150 | HGHAMILTON INSURANCE GROUP LTD | 12,294 | $304.9M | 0.04% | |
| 151 | IJRISHARES TR | 2,486 | $295.4M | 0.04% | |
| 152 | SPXCSPX TECHNOLOGIES INC | 1,556 | $290.6M | 0.04% | |
| 153 | IBMINTERNATIONAL BUSINESS MACHS | 1,012 | $285.7M | 0.04% | |
| 154 | AMSCAMERICAN SUPERCONDUCTOR CORP | 4,632 | $275.1M | 0.04% | |
| 155 | IJSISHARES TR | 2,412 | $266.7M | 0.03% | |
| 156 | IVEISHARES TR | 1,246 | $257.3M | 0.03% | |
| 157 | GWWGRAINGER W W INC | 270 | $257.3M | 0.03% | |
| 158 | MHOM/I HOMES INC | 1,777 | $256.7M | 0.03% | |
| 159 | ETDETHAN ALLEN INTERIORS INC | 8,641 | $254.6M | 0.03% | |
| 160 | XLFSELECT SECTOR SPDR TR | 4,720 | $254.3M | 0.03% | |
| 161 | CBRECBRE GROUP INC | 1,601 | $252.3M | 0.03% | |
| 162 | GEVGE VERNOVA INC | 404 | $248.4M | 0.03% | |
| 163 | VRTXVERTEX PHARMACEUTICALS INC | 631 | $247.1M | 0.03% | |
| 164 | AEHRAEHR TEST SYS | 8,074 | $243.1M | 0.03% | |
| 165 | LINLINDE PLC | 499 | $237.0M | 0.03% | |
| 166 | UFPIUFP INDUSTRIES INC | 2,500 | $233.7M | 0.03% | |
| 167 | SAIASAIA INC | 770 | $230.5M | 0.03% | |
| 168 | CGCPCAPITAL GRP FIXED INCM ETF T | 9,953 | $226.1M | 0.03% | |
| 169 | TAT&T INC | 7,561 | $213.5M | 0.03% | |
| 170 | NTESNETEASE INC | 1,400 | $212.8M | 0.03% | |
| 171 | NNYNUVEEN N Y MUN VALUE FD | 14,049 | $116.0M | 0.02% |
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