CIM, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ASML HLDG NV N Y REGISTRY SHS | 2,554 | 15,434 | +12,880 | 2,732,066 | 20,385,250 | 2.95% | +17,653,184 |
| CUMMINS INC(CMI) | 5,046 | 20,317 | +15,271 | 2,575,731 | 10,930,952 | 1.58% | +8,355,221 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 20,961 | 38,425 | +17,464 | 12,172,456 | 18,632,877 | 2.69% | +6,460,421 |
| DIREXION SHARES ETF TRUST DAILY 20 YR TREA | 0 | 148,479 | +148,479 | 0 | 5,547,194 | 0.80% | +5,547,194 |
| STERLING INFRASTRUCTURE INC(STRL) | 1,331 | 12,152 | +10,821 | 407,592 | 4,949,145 | 0.72% | +4,541,553 |
| NEW YORK TIMES CO MTN BE(NYT) | 0 | 46,753 | +46,753 | 0 | 3,914,629 | 0.57% | +3,914,629 |
| KRYSTAL BIOTECH INC(KRYS) | 0 | 14,990 | +14,990 | 0 | 3,872,217 | 0.56% | +3,872,217 |
| FIVE BELOW INC(FIVE) | 0 | 12,287 | +12,287 | 0 | 2,807,334 | 0.41% | +2,807,334 |
| NOVO-NORDISK A S(NVO) | 216,085 | 374,817 | +158,732 | 10,994,424 | 13,774,511 | 1.99% | +2,780,087 |
| UBIQUITI INC(UI) | 0 | 3,282 | +3,282 | 0 | 2,593,732 | 0.38% | +2,593,732 |
| CINTAS CORP(CTAS) | 80,065 | 103,144 | +23,079 | 15,057,836 | 17,445,712 | 2.52% | +2,387,876 |
| EMCOR GROUP INC(EME) | 32,940 | 30,021 | -2,919 | 20,152,168 | 22,164,457 | 3.20% | +2,012,289 |
| CAMTEK LTD(CAMT) | 5,781 | 15,536 | +9,755 | 614,781 | 2,355,413 | 0.34% | +1,740,632 |
| HERSHEY CO(HSY) | 12,725 | 19,292 | +6,567 | 2,315,696 | 4,010,614 | 0.58% | +1,694,918 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 419,857 | 416,032 | -3,825 | 5,563,106 | 7,205,669 | 1.04% | +1,642,563 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 8,289 | 8,344 | +55 | 2,380,766 | 3,959,728 | 0.57% | +1,578,962 |
| COSTCO WHOLESALE CORPORATION(COST) | 21,750 | 20,363 | -1,387 | 18,755,755 | 20,290,531 | 2.93% | +1,534,776 |
| MODINE MFG CO(MOD) | 0 | 6,701 | +6,701 | 0 | 1,452,174 | 0.21% | +1,452,174 |
| EXXON MOBIL CORP | 28,138 | 27,906 | -232 | 3,386,067 | 4,734,448 | 0.68% | +1,348,381 |
| CLEAR SECURE INC(YOU) | 62,216 | 59,414 | -2,802 | 2,182,543 | 2,876,224 | 0.42% | +693,681 |
| GENERAC HLDGS INC(GNRC) | 10,214 | 9,928 | -286 | 1,392,883 | 1,939,236 | 0.28% | +546,353 |
| INTERNATIONAL SEAWAYS INC(INSW) | 0 | 7,427 | +7,427 | 0 | 541,257 | 0.08% | +541,257 |
| NEXTPOWER INC | 16,555 | 16,313 | -242 | 1,442,106 | 1,966,532 | 0.28% | +524,426 |
| AEHR TEST SYS(AEHR) | 0 | 13,671 | +13,671 | 0 | 506,921 | 0.07% | +506,921 |
| RUSH STREET INTERACTIVE INC(RSI) | 0 | 22,788 | +22,788 | 0 | 495,639 | 0.07% | +495,639 |
| STOKE THERAPEUTICS INC(STOK) | 0 | 14,228 | +14,228 | 0 | 463,264 | 0.07% | +463,264 |
| NEXTERA ENERGY INC(NEE) | 32,754 | 32,478 | -276 | 2,629,511 | 3,016,580 | 0.44% | +387,069 |
| ARGAN INC | 2,804 | 2,312 | -492 | 878,591 | 1,259,321 | 0.18% | +380,730 |
| SPX TECHNOLOGIES INC | 10,124 | 11,917 | +1,793 | 2,025,407 | 2,382,685 | 0.34% | +357,278 |
| FASTENAL CO(FAST) | 52,627 | 52,601 | -26 | 2,111,922 | 2,440,686 | 0.35% | +328,764 |
| HAMILTON INSURANCE GROUP LTD(HG) | 11,888 | 21,262 | +9,374 | 331,675 | 634,245 | 0.09% | +302,570 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 8,133 | 8,057 | -76 | 1,275,254 | 1,574,338 | 0.23% | +299,084 |
| MICRON TECHNOLOGY INC(MU) | 16,061 | 14,429 | -1,632 | 4,583,970 | 4,874,693 | 0.70% | +290,723 |
| MONOLITHIC PWR SYS INC(MPWR) | 1,939 | 1,871 | -68 | 1,757,432 | 2,045,658 | 0.30% | +288,226 |
| PROSHARES TR ULSH 20YRTRE NEW | 35,612 | 39,505 | +3,893 | 2,383,867 | 2,659,477 | 0.38% | +275,610 |
| ISHARES TR | 168,789 | 170,451 | +1,662 | 18,551,549 | 18,810,922 | 2.72% | +259,373 |
| CATERPILLAR INC(CAT) | 0 | 347 | +347 | 0 | 246,113 | 0.04% | +246,113 |
| CACTUS INC(WHD) | 4,772 | 9,792 | +5,020 | 217,993 | 463,864 | 0.07% | +245,871 |
| LAM RESEARCH CORP(LRCX) | 0 | 1,143 | +1,143 | 0 | 244,213 | 0.04% | +244,213 |
| M/I HOMES INC(MHO) | 1,734 | 3,738 | +2,004 | 221,865 | 457,718 | 0.07% | +235,853 |
| AT&T INC(T) | 0 | 7,606 | +7,606 | 0 | 220,498 | 0.03% | +220,498 |
| CALIFORNIA RES CORP(CRC) | 8,828 | 8,828 | 0 | 394,691 | 611,087 | 0.09% | +216,396 |
| PAYPAL HLDGS INC(PYPL) | 0 | 4,621 | +4,621 | 0 | 209,008 | 0.03% | +209,008 |
| APPLIED MATLS INC | 0 | 602 | +602 | 0 | 205,758 | 0.03% | +205,758 |
| SPDR GOLD TR(GLD) | 6,803 | 6,696 | -107 | 2,696,097 | 2,881,222 | 0.42% | +185,125 |
| CBOE GLOBAL MKTS INC(CBOE) | 7,321 | 7,179 | -142 | 1,837,571 | 2,017,802 | 0.29% | +180,231 |
| POWELL INDS INC(POWL) | 938 | 874 | -64 | 299,016 | 472,904 | 0.07% | +173,888 |
| CMS ENERGY CORP(CMS) | 19,561 | 19,429 | -132 | 1,367,901 | 1,507,302 | 0.22% | +139,401 |
| GOLD FIELDS LTD(GFI) | 59,801 | 60,324 | +523 | 2,610,912 | 2,738,717 | 0.40% | +127,805 |
| STRIDE INC(LRN) | 4,527 | 4,706 | +179 | 293,938 | 414,928 | 0.06% | +120,990 |
| ISHARES TR | 2,460 | 3,341 | +881 | 279,744 | 395,734 | 0.06% | +115,990 |
| ARCH CAP GROUP LTD ORD | 19,248 | 20,418 | +1,170 | 1,846,311 | 1,959,966 | 0.28% | +113,655 |
| PAYPAL HLDGS INC(PYPL)(Call) | 0 | 2,300 | +2,300 | 0 | 104,029 | — | +104,029 |
| GE VERNOVA INC(GEV) | 404 | 404 | 0 | 264,042 | 352,652 | 0.05% | +88,610 |
| FLEXSHARES TR ULTR SHO INC FD | 77,760 | 78,818 | +1,058 | 5,860,764 | 5,943,468 | 0.86% | +82,704 |
| PIMCO ETF TR ENHAN SHRT MA AC | 45,867 | 46,417 | +550 | 4,602,297 | 4,668,191 | 0.67% | +65,894 |
| PACKAGING CORP AMER(PKG) | 11,342 | 11,317 | -25 | 2,339,112 | 2,401,747 | 0.35% | +62,635 |
| SPDR SERIES TRUST ST STR CONV ETF | 43,968 | 43,472 | -496 | 3,921,988 | 3,978,588 | 0.58% | +56,600 |
| WISDOMTREE TR(WT) | 91,134 | 92,133 | +999 | 4,585,862 | 4,637,991 | 0.67% | +52,129 |
| AMETEK INC | 7,829 | 7,734 | -95 | 1,607,372 | 1,657,860 | 0.24% | +50,488 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 11,222 | 15,142 | +3,920 | 855,453 | 893,832 | 0.13% | +38,379 |
| CORCEPT THERAPEUTICS INC(CORT) | 6,600 | 6,600 | 0 | 229,680 | 266,046 | 0.04% | +36,366 |
| ISHARES TR | 26,595 | 26,597 | +2 | 1,785,322 | 1,821,097 | 0.26% | +35,775 |
| AAON INC | 5,429 | 5,429 | 0 | 413,994 | 449,290 | 0.06% | +35,296 |
| CATALYST PHARMACEUTICALS INC(CPRX) | 22,556 | 22,556 | 0 | 526,457 | 558,487 | 0.08% | +32,030 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 49,362 | 49,557 | +195 | 4,510,740 | 4,541,397 | 0.66% | +30,657 |
| MCGRATH RENTCORP(MGRC) | 4,320 | 4,320 | 0 | 453,297 | 476,421 | 0.07% | +23,124 |
| WW GRAINGER INC(GWW) | 270 | 270 | 0 | 272,444 | 294,519 | 0.04% | +22,075 |
| TRANE TECHNOLOGIES PLC(TT) | 785 | 785 | 0 | 305,522 | 327,141 | 0.05% | +21,619 |
| STARBUCKS CORP(SBUX) | 3,649 | 3,661 | +12 | 307,282 | 327,959 | 0.05% | +20,677 |
| SAIA INC(SAIA) | 740 | 740 | 0 | 241,625 | 259,947 | 0.04% | +18,322 |
| SIMON PPTY GROUP INC NEW(SPG) | 12,592 | 12,594 | +2 | 2,330,905 | 2,349,159 | 0.34% | +18,254 |
| AMER STATES WTR CO | 5,247 | 5,247 | 0 | 380,310 | 396,806 | 0.06% | +16,496 |
| TRAVELERS COMPANIES INC(TRV) | 8,145 | 8,147 | +2 | 2,362,539 | 2,376,317 | 0.34% | +13,778 |
| ISHARES TR | 6,326 | 6,326 | 0 | 346,095 | 359,254 | 0.05% | +13,159 |
| ISHARES TR | 2,662 | 2,662 | 0 | 319,919 | 330,913 | 0.05% | +10,994 |
| VANGUARD INTL EQUITY INDEX F | 2,539 | 2,542 | +3 | 363,915 | 370,598 | 0.05% | +6,683 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 7,265 | 7,498 | +233 | 214,676 | 221,112 | 0.03% | +6,436 |
| NOVO-NORDISK A S(NVO)(Call) | 0 | 100 | +100 | 0 | 3,675 | — | +3,675 |
| INVESCO EXCHANGE TRADED FD T FINL PFD ETF | 27,522 | 28,491 | +969 | 389,160 | 392,036 | 0.06% | +2,876 |
| ISHARES TR | 1,228 | 1,232 | +4 | 260,422 | 260,137 | 0.04% | -285 |
| ISHARES TR | 4,590 | 4,588 | -2 | 470,646 | 469,111 | 0.07% | -1,535 |
| NUVEEN N Y MUN VALUE FD | 14,049 | 14,049 | 0 | 120,316 | 117,309 | 0.02% | -3,007 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 629 | 629 | 0 | 285,163 | 280,874 | 0.04% | -4,289 |
| STATE STR SPDR DOW JONES IND(DIA) | 1,468 | 1,492 | +24 | 705,477 | 691,079 | 0.10% | -14,398 |
| SHERWIN WILLIAMS CO(SHW) | 7,065 | 7,075 | +10 | 2,289,299 | 2,267,918 | 0.33% | -21,381 |
| ISHARES TR | 2,628 | 2,663 | +35 | 323,927 | 301,212 | 0.04% | -22,715 |
| CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM | 11,318 | 10,413 | -905 | 256,240 | 232,626 | 0.03% | -23,614 |
| VANGUARD INDEX FDS | 653 | 645 | -8 | 409,516 | 385,420 | 0.06% | -24,096 |
| ISHARES TR | 42,802 | 43,032 | +230 | 3,451,142 | 3,423,601 | 0.49% | -27,541 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 13,535 | 13,208 | -327 | 590,686 | 561,886 | 0.08% | -28,800 |
| TECNOGLASS INC(TGLS) | 5,318 | 5,354 | +36 | 267,611 | 238,535 | 0.03% | -29,076 |
| DRDGOLD LIMITED(DRD) | 17,775 | 17,776 | +1 | 551,203 | 522,088 | 0.08% | -29,115 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 19,536 | 20,875 | +1,339 | 868,773 | 838,972 | 0.12% | -29,801 |
| DECKERS OUTDOOR CORP(DECK) | 12,074 | 12,207 | +133 | 1,251,712 | 1,221,799 | 0.18% | -29,913 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 14,290 | 14,158 | -132 | 574,900 | 543,963 | 0.08% | -30,937 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 4,720 | 4,609 | -111 | 258,514 | 227,546 | 0.03% | -30,968 |
| NAPCO SEC TECHNOLOGIES INC(NSSC) | 12,613 | 12,526 | -87 | 525,944 | 493,393 | 0.07% | -32,551 |
| ISHARES TR | 100,789 | 100,687 | -102 | 9,597,167 | 9,560,230 | 1.38% | -36,937 |
| CLEARWATER ANALYTICS HLDGS I | 68,856 | 68,592 | -264 | 1,660,807 | 1,622,201 | 0.23% | -38,606 |