Fund HoldingsCIM, LLC

Total Portfolio Value
$742.80M
Total Bought
$93.69M
Total Sold
$84.14M
Net Transaction
+$9.55M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
SPOTIFY TECHNOLOGY S A(SPOT)22,35337,814+15,46112,29529,0163.91%+16,722
CINTAS CORP(CTAS)8,24852,045+43,7971,69511,5991.56%+9,904
NVIDIA CORPORATION(NVDA)0241,315+241,315038,1255.13%+38,125
ARISTA NETWORKS INC(ANET)191,915197,855+5,94014,87020,2432.73%+5,373
EMCOR GROUP INC(EME)23,54123,697+1568,70112,6751.71%+3,974
INTUIT(INTU)029,650+29,650023,3533.14%+23,353
META PLATFORMS INC(META)035,808+35,808026,4303.56%+26,430
SYNOPSYS INC(SNPS)038,909+38,909019,9482.69%+19,948
ROBINHOOD MKTS INC(HOOD)81,91170,271-11,6403,4096,5790.89%+3,170
ALPHABET INC(GOOG)0132,193+132,193023,2963.14%+23,296
AMAZON COM INC(AMZN)098,369+98,369021,5812.91%+21,581
COMFORT SYS USA INC(FIX)08,359+8,35904,4820.60%+4,482
BOOKING HOLDINGS INC(BKNG)02,253+2,253013,0431.76%+13,043
CHIPOTLE MEXICAN GRILL INC(CMG)0426,240+426,240023,9333.22%+23,933
AMPHENOL CORP NEW024,066+24,06602,3770.32%+2,377
TRADEWEB MKTS INC(TW)014,829+14,82902,1710.29%+2,171
MICRON TECHNOLOGY INC(MU)016,643+16,64302,0510.28%+2,051
SIMON PPTY GROUP INC NEW(SPG)012,727+12,72702,0460.28%+2,046
INTUITIVE SURGICAL INC39,91139,982+7119,76721,7262.92%+1,960
ODDITY TECH LTD
SHS CL A
025,370+25,37001,9150.26%+1,915
NETFLIX INC(NFLX)01,400+1,40001,8750.25%+1,875
CROWDSTRIKE HLDGS INC(CRWD)03,539+3,53901,8020.24%+1,802
ADMA BIOLOGICS INC090,821+90,82101,6540.22%+1,654
SHOPIFY INC(SHOP)014,147+14,14701,6320.22%+1,632
EXELIXIS INC(EXEL)035,092+35,09201,5470.21%+1,547
CELESTICA INC(CLS)020,293+20,29303,1680.43%+3,168
DUOLINGO INC(DUOL)07,073+7,07302,9000.39%+2,900
MICROSOFT CORP(MSFT)012,452+12,45206,1940.83%+6,194
STRIDE INC(LRN)18,53625,391+6,8552,3453,6870.50%+1,342
SPROUTS FMRS MKT INC(SFM)08,109+8,10901,3350.18%+1,335
MONSTER BEVERAGE CORP NEW(MNST)312,094309,943-2,15118,26419,4152.61%+1,151
PAYPAL HLDGS INC(PYPL)099,956+99,95607,4291.00%+7,429
ISHARES TR
CORE 1 5 YR USD
550,344563,058+12,71426,60927,3933.69%+784
TAIWAN SEMICONDUCTOR MFG LTD(TSM)09,052+9,05202,0500.28%+2,050
FABRINET(FN)06,200+6,20001,8270.25%+1,827
DAVE INC(DAVE)02,355+2,35506320.09%+632
INTERACTIVE BROKERS GROUP IN(IBKR)037,152+37,15202,0590.28%+2,059
COSTCO WHSL CORP NEW(COST)24,62224,130-49223,28723,8873.22%+600
PALANTIR TECHNOLOGIES INC(PLTR)014,696+14,69602,0030.27%+2,003
AXON ENTERPRISE INC(AXON)02,763+2,76302,2880.31%+2,288
INVESCO EXCH TRADED FD TR II
SR LN ETF
494,278514,191+19,91310,23210,7571.45%+525
CAMTEK LTD(CAMT)06,054+6,05405120.07%+512
REDDIT INC(RDDT)7,5838,282+6997951,2470.17%+452
ARGAN INC1,9053,134+1,2292506910.09%+441
GENEDX HOLDINGS CORP(WGS)04,770+4,77004400.06%+440
ISHARES TR183,393198,035+14,6425,6366,0760.82%+440
BADGER METER INC09,284+9,28402,2740.31%+2,274
AEROVIRONMENT INC01,528+1,52804350.06%+435
TOAST INC(TOST)38,02938,302+2731,2611,6960.23%+435
TECNOGLASS INC(TGLS)05,488+5,48804250.06%+425
GE AEROSPACE(GE)01,621+1,62104170.06%+417
ASML HOLDING N V
N Y REGISTRY SHS
2,6412,664+231,7502,1350.29%+385
JPMORGAN CHASE & CO.(JPM)8,6668,600-662,1262,4930.34%+367
DOXIMITY INC(DOCS)059,800+59,80003,6680.49%+3,668
STERLING INFRASTRUCTURE INC(STRL)01,481+1,48103420.05%+342
VEEVA SYS INC(VEEV)5,4415,551+1101,2601,5990.22%+338
ISHARES TR05,829+5,82903,6190.49%+3,619
MONOLITHIC PWR SYS INC(MPWR)1,8261,901+751,0591,3900.19%+331
DIREXION SHS ETF TR
DAILY 20 YR TREA
0141,974+141,97405,2450.71%+5,245
UFP TECHNOLOGIES INC(UFPT)1,0512,065+1,0142125040.07%+292
CBOE GLOBAL MKTS INC(CBOE)6,1087,167+1,0591,3821,6710.23%+289
SPDR SERIES TRUST
ST STR CONV ETF
42,91843,267+3493,2883,5760.48%+288
NOVO-NORDISK A S(NVO)0225,598+225,598015,5712.10%+15,571
ISHARES TR05,747+5,74702770.04%+277
MASTERCARD INCORPORATED(MA)38,82038,349-47121,27821,5502.90%+272
ISHARES TR103,877106,650+2,7739,74210,0131.35%+272
ISHARES TR23,87325,886+2,0131,3241,5770.21%+254
QUALYS INC(QLYS)09,283+9,28301,3260.18%+1,326
CAPITAL GROUP DIVIDEND VALUE
SHS CREAT UNIT
5,62311,030+5,4072004360.06%+235
CAPITAL GROUP GROWTH ETF
SHS CREAT UNIT
016,040+16,04006520.09%+652
SKYWARD SPECIALTY INS GROUP(SKWD)6,1389,586+3,4483255540.07%+229
ISHARES TR157,585161,155+3,57017,50617,7332.39%+227
DYNATRACE INC(DT)021,956+21,95601,2120.16%+1,212
ISHARES TR010,396+10,39601,5640.21%+1,564
GENERAC HLDGS INC(GNRC)010,003+10,00301,4330.19%+1,433
CACTUS INC(WHD)04,986+4,98602180.03%+218
GE VERNOVA INC(GEV)0404+40402140.03%+214
CAPITAL GRP FIXED INCM ETF T
CORE PLUS INCM
09,320+9,32002100.03%+210
AGILYSYS INC(AGYS)04,514+4,51405170.07%+517
CLEAR SECURE INC(YOU)58,15661,170+3,0141,5071,6980.23%+191
CAPITAL GROUP CORE EQUITY ET
SHS CREAT UNIT
7,09811,182+4,0842374130.06%+176
HERSHEY CO(HSY)11,50012,792+1,2921,9672,1230.29%+156
ALPHABET INC(GOOG)07,302+7,30201,2950.17%+1,295
FASTENAL CO(FAST)29,38257,916+28,5342,2792,4320.33%+154
ORACLE CORP(ORCL)2,2042,104-1003084600.06%+152
CUMMINS INC(CMI)4,9625,205+2431,5551,7050.23%+149
ARCH CAP GROUP LTD
ORD
11,37313,567+2,1941,0941,2350.17%+141
NAPCO SEC TECHNOLOGIES INC(NSSC)013,164+13,16403910.05%+391
ISHARES TR40,09840,754+6563,1633,2870.44%+123
AMETEK INC7,2647,589+3251,2501,3730.18%+123
VITAL FARMS INC012,551+12,55104830.07%+483
MEDPACE HLDGS INC(MEDP)04,265+4,26501,3390.18%+1,339
PROSHARES TR
ULSH 20YRTRE NEW
033,283+33,28302,4120.32%+2,412
FLEXSHARES TR
ULTR SHO INC FD
72,00273,496+1,4945,4425,5500.75%+108
INVESCO ACTVELY MNGD ETC FD
OPTIMUM YIELD
374,945399,602+24,6575,1115,2110.70%+100
VANGUARD INTL EQUITY INDEX F2,0092,446+4372323290.04%+96
SAMSARA INC(IOT)032,374+32,37401,2880.17%+1,288
VITA COCO CO INC(COCO)13,39013,904+5144105020.07%+92
ROLLINS INC(ROL)26,55527,042+4871,4351,5260.21%+91
SPDR S&P 500 ETF TR(SPY)1,5021,50208409280.12%+88
Page 1 of 1