Sign in:
Email
 Password  save:
  
 Company Reports 
 
   
My Recent Searches
  Help
 
   
 
 
 
     
Company Main View
  Name: CIM LLC
  City: ALBANY
  State: NY
  Zip: 12207
   
Achive data
  View Filing Period:
  
 
Portfolio Summary View Filing
  Filing Report Date : 2025-03-31
  Total Value : $673,113,000
  Total Value Change : $-29,009,000
  Securities Held Change : -6
   
All Securities Held : 159
  New Positions : 6
  Closed Positions : 12
  Increased Positions : 80
  Unchanged Positions : 7
  Decreased Positions : 66

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
 Download  
 
    Free Registration Required For Full Results

   
Holdings Found : 100     View All Holdings Currently Viewing:  ALL     Page 1 of 1
     Menu
Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (PGR)1 Year Chart         PGR Progressive Corp 1 - $249.38 $29,197,000 103,166 4.34% 3,050,000 -5,958 0.018    Property & Casualty I...
   (NVDA)1 Year Chart         NVDA NVIDIA Corporation 2 - $164.10 $29,119,000 268,671 4.33% -5,501,000 10,874 0.001    Semiconductor - Speci...
   (ISTB)1 Year Chart         ISTB Ishares Core Short Term Us ... 3 - $48.40 $26,609,000 550,344 3.95% 975,000 13,733 0.06    N/A
   (BRK.B)1 Year Chart         BRK.B Berkshire Hathaway B 4 - $478.27 $24,478,000 45,961 3.64% 3,102,000 -1,198 0.003    Property & Casualty I...
   (COST)1 Year Chart         COST Costco Wholesale Corp 5 - $970.17 $23,287,000 24,622 3.46% 2,718,000 2,174 0.006    Discount, Variety Stores
   (CPRT)1 Year Chart         CPRT Copart Inc 6 - $47.99 $23,205,000 410,060 3.45% 4,248,000 79,744 0.043    Auto Dealerships
   (META)1 Year Chart         META Meta Platforms Inc 7 - $727.24 $22,867,000 39,674 3.4% -4,688,000 -7,388 0.002    Internet Service Prov...
   (CMG)1 Year Chart         CMG Chipotle Mexican Grill Inc 8 - $56.41 $21,411,000 426,427 3.18% -4,873,000 -9,459 0.031    Restaurants
   (MA)1 Year Chart         MA MasterCard Inc A 9 - $563.52 $21,278,000 38,820 3.16% 438,000 -757 0.004    Business Services
   (GOOGL)1 Year Chart         GOOGL Alphabet Inc 10 - $177.62 $20,260,000 131,011 3.01% -7,676,000 -16,565 0.002    Search Engines & Info...
   (UNH)1 Year Chart         UNH Unitedhealth Group Inc 11 - $299.51 $20,174,000 38,519 3% 925,000 467 0.004    Health Care Plans
   (ISRG)1 Year Chart         ISRG Intuitive Surgical Inc 12 - $372.63 $19,767,000 39,911 2.94% 3,807,000 9,334 0.011    Medical Appliances & ...
   (INTU)1 Year Chart         INTU Intuit Inc 13 - $747.90 $19,637,000 31,983 2.92% -540,000 -120 0.012    Application Software
   (AMZN)1 Year Chart         AMZN Amazon.com Inc 14 - $222.26 $18,723,000 98,410 2.78% -4,096,000 -5,602 0.001    Internet Software & S...
   (MNST)1 Year Chart         MNST Monster Beverage Corporation 15 - $59.17 $18,264,000 312,094 2.71% 2,173,000 5,943 0.044    Beverage Soft Drinks...
   (TIP)1 Year Chart         TIP iShares Lehman TIPS Bond 16 - $109.51 $17,506,000 157,585 2.6% 1,571,000 8,029 0.008    Closed - End Fund - E...
   (AAPL)1 Year Chart         AAPL Apple Inc 17 - $212.41 $17,150,000 77,209 2.55% -3,731,000 -6,177 0    Personal Computers
   (SNPS)1 Year Chart         SNPS Synopsys Inc 18 - $566.19 $16,617,000 38,747 2.47% -2,188,000 3 0.026    Technical & System So...
   (NVO)1 Year Chart         NVO Novo Nordisk A/S (ADR) 19 - $71.01 $15,292,000 220,221 2.27% -2,929,000 8,398 0.012    Drug Manufacturers - ...
   (ANET)1 Year Chart         ANET Arista Networks, Inc. 20 - $106.29 $14,870,000 191,915 2.21% 1,778,000 73,470 0.015    Diversified Computer ...
   (SPOT)1 Year Chart         SPOT Spotify Technology SA 21 - $709.95 $12,295,000 22,353 1.83% 10,314,000 17,926 0.012    N/A
   (TSCO)1 Year Chart         TSCO Tractor Supply Co 22 - $57.44 $11,178,000 202,871 1.66% -8,095,000 -160,362 0.038    Specialty Retail, Other
   (BKNG)1 Year Chart         BKNG Booking Holdings Inc 23 - $5,718.51 $10,398,000 2,257 1.54% -4,473,000 -736 0.005    Internet Software & S...
   (BKLN)1 Year Chart         BKLN Powershares Senior Loan Por... 24 - $21.00 $10,232,000 494,278 1.52% 61,000 11,560 0.016    N/A
   (MBB)1 Year Chart         MBB iShares Barclays MBS Bond 25 - $93.24 $9,742,000 103,877 1.45% 425,000 2,250 0.012    Closed - End Fund - E...
   (EME)1 Year Chart         EME Emcor Group Inc 26 - $547.59 $8,701,000 23,541 1.29% 7,334,000 20,530 0.043    General Contractors
   (PYPL)1 Year Chart         PYPL Paypal Holdings, Inc. 27 - $75.70 $6,464,000 99,062 0.96% -1,969,000 253 0.008    N/A
   (PFF)1 Year Chart         PFF iShares S&P U.S. Preferred ... 28 - $31.36 $5,636,000 183,393 0.84% 3,229,000 106,821 0.038    Closed - End Fund - E...
   (RAVI)1 Year Chart         RAVI Flexshares Ready Access Var... 29 - $75.30 $5,442,000 72,002 0.81% 135,000 1,405 0.118    N/A
   (PDBC)1 Year Chart         PDBC Invesco Actively Managd ETF 30 - $13.25 $5,111,000 374,945 0.76% 2,599,000 181,545 0.042    N/A
   (TMV)1 Year Chart         TMV Direxion Shares Exchange Tr... 31 - $4.84 $4,938,000 142,138 0.73% -619,000 2,257 0.731    Closed - End Fund - Debt
   (MSFT)1 Year Chart         MSFT Microsoft Corp 32 - $501.48 $4,836,000 12,883 0.72% -426,000 400 0    Application Software
   (MINT)1 Year Chart         MINT Pimco ETF Trust 33 - $100.29 $4,476,000 44,481 0.66% 205,000 1,915 0.031    Closed - End Fund - Debt
   (BIL)1 Year Chart         BIL Spdr Brcly Cap 1-3 Mnth Tb 34 - $0.00 $4,380,000 47,750 0.65% 211,000 2,155 0.005    Closed - End Fund - E...
   (USFR)1 Year Chart         USFR Wisdomtree Bloomberg Floati... 35 - $50.38 $4,252,000 84,483 0.63% 92,000 1,806 0.016    N/A
   (CHD)1 Year Chart         CHD Church & Dwight Co Inc 37 - $99.09 $3,883,000 35,275 0.58% 301,000 1,066 0.014    Cleaning Products
   (HOOD)1 Year Chart         HOOD Robinhood Markets, Inc. 38 - $98.70 $3,409,000 81,911 0.51% 1,372,000 27,230 0.01    N/A
   (XOM)1 Year Chart         XOM Exxon Mobil Corp 39 - $114.93 $3,326,000 27,962 0.49% 461,000 1,326 0.001    Integrated Oil & Gas
   (DOCS)1 Year Chart         DOCS Doximity, Inc. 40 - $60.08 $3,325,000 57,299 0.49% -425,000 -12,943 0.031    N/A
   (IVV)1 Year Chart         IVV iShares Core S&P 500 Etf 42 - $628.85 $3,288,000 5,851 0.49% -733,000 -980 0    Closed - End Fund - E...
   (CWB)1 Year Chart         CWB SPDR Barclays Capital Conve... 41 - $83.82 $3,288,000 42,918 0.49% -22,000 423 0.057    N/A
   (BRO)1 Year Chart         BRO Brown & Brown Inc 43 - $107.81 $3,172,000 25,495 0.47% 1,699,000 11,059 0.009    Insurance Brokers
   (HYG)1 Year Chart         HYG iShares iBoxx $ High Yield ... 44 - $80.13 $3,163,000 40,098 0.47% 66,000 715 0.001    Closed - End Fund - E...
   (ELS)1 Year Chart         ELS Equity Lifestyle Properties... 45 - $61.82 $2,972,000 44,559 0.44% 171,000 2,506 0.024    REIT - Housing/Apartm...
   (LEN)1 Year Chart         LEN Lennar Corp 46 - $116.44 $2,731,000 23,790 0.41% -1,319,000 -5,912 0.009    Residential Construct...
   (SHW)1 Year Chart         SHW Sherwin Williams Co 47 - $351.83 $2,629,000 7,528 0.39% 138,000 200 0.003    General Building Mate...
   (XLF)1 Year Chart         XLF SPDR Financial Sector 48 - $52.71 $2,587,000 51,943 0.38% 11,000 -1,353 0.001    Closed - End Fund - E...
   (HD)1 Year Chart         HD Home Depot Inc 49 - $373.30 $2,509,000 6,845 0.37% -22,000 339 0.001    Home Improvement Stores
   (NEE)1 Year Chart         NEE NextEra Energy 50 - $74.64 $2,483,000 35,023 0.37% 86,000 1,589 0.002    Electric Utilities
   (PKG)1 Year Chart         PKG Packaging Corp Of America 51 - $207.24 $2,358,000 11,909 0.35% -302,000 95 0.013    Paper & Paper Products
   (ABT)1 Year Chart         ABT Abbott Laboratories 52 - $133.60 $2,346,000 17,686 0.35% 427,000 719 0.001    Drug Manufacturers - ...
   (LRN)1 Year Chart         LRN Stride, Inc 53 - $23.84 $2,345,000 18,536 0.35% 1,639,000 11,747 0.038    Publishing
   (TTT)1 Year Chart         TTT Proshares Ultrapro Short 20... 54 - $0.00 $2,302,000 33,444 0.34% -379,000 -84 0.989    N/A
   (FAST)1 Year Chart         FAST Fastenal Co 55 - $43.56 $2,279,000 29,382 0.34% 307,000 1,956 0.005    Home Improvement Stores
   (UNP)1 Year Chart         UNP Union Pacific Corp 56 - $237.00 $2,195,000 9,293 0.33% 205,000 566 0.001    Railroads
   (TRV)1 Year Chart         TRV Travelers Companies Inc 57 New $255.99 $2,150,000 8,131 0.32% 2,150,000 8,131 0.003    Property & Casualty I...
   (ACN)1 Year Chart         ACN Accenture Plc 58 - $288.36 $2,136,000 6,846 0.32% -130,000 404 0.001    Management Services
   (JPM)1 Year Chart         JPM JP Morgan Chase & Co 59 New $288.19 $2,126,000 8,666 0.32% 2,126,000 8,666 0    Domestic Money Center...
   (CMC)1 Year Chart         CMC Commercial Metals Co 60 - $52.78 $1,967,000 42,762 0.29% -105,000 978 0.044    Steel & Iron
   (HSY)1 Year Chart         HSY Hershey Foods Corp 61 - $164.64 $1,967,000 11,500 0.29% 216,000 1,161 0    Confectioners
   (BMI)1 Year Chart         BMI Badger Meter Inc 62 - $239.69 $1,835,000 9,647 0.27% -233,000 -100 0.033    Scientific & Technica...
   (ASML)1 Year Chart         ASML ASML Holding N.V. (ADR) 63 - $0.00 $1,750,000 2,641 0.26% 69,000 216 0.001    Semiconductor Equipme...
   (AAXN)1 Year Chart         AAXN Axon Enterprise Inc 64 - $732.99 $1,735,000 3,299 0.26% -242,000 -28 0.005    Aerospace/Defense Pro...
   (CLS)1 Year Chart         CLS Celestica Inc (USA) 65 - $44.02 $1,730,000 21,950 0.26% -382,000 -928 0.018    Printed Circuit Boards
   (CTAS)1 Year Chart         CTAS Cintas Corp 66 - $216.56 $1,695,000 8,248 0.25% 186,000 -13 0.002    Business Services
   (STEP)1 Year Chart         STEP Stepstone Group Inc. 67 - $0.00 $1,675,000 32,066 0.25% -165,000 268 0.044    N/A
   (KNSL)1 Year Chart         KNSL Kinsale Capital Group, Inc. 68 - $489.15 $1,669,000 3,430 0.25% 81,000 16 0.015    N/A
   (FIX)1 Year Chart         FIX Comfort Systems USA Inc 69 - $533.77 $1,662,000 5,156 0.25% -564,000 -93 0.014    General Contractors
   (CWAN)1 Year Chart         CWAN Clearwater Analytics Holdin... 70 - $22.25 $1,629,000 60,777 0.24% -43,000 29 0.024    N/A
   (CMI)1 Year Chart         CMI Cummins Inc 71 - $340.03 $1,555,000 4,962 0.23% 23,000 567 0.003    Diversified Machinery
   (DUOL)1 Year Chart         DUOL Duolingo, Inc. 72 - $380.44 $1,520,000 4,894 0.23% -72,000 -15 0.011    N/A
   (YOU)1 Year Chart         YOU Clear Secure, Inc. 73 - $29.09 $1,507,000 58,156 0.22% -27,000 590 0.058    N/A
   (PLTR)1 Year Chart         PLTR Palantir Technologies Inc 74 - $142.50 $1,447,000 17,150 0.21% -971,000 -14,822 0.001    N/A
   (ROL)1 Year Chart         ROL Rollins Inc 75 - $55.62 $1,435,000 26,555 0.21% 207,000 62 0.005    Business Services
   (IBKR)1 Year Chart         IBKR Interactive Brokers Group Inc 76 - $113.50 $1,430,000 8,634 0.21% -90,000 28 0.008    Investment Brokerage ...
   (CBOE)1 Year Chart         CBOE Cboe Holdings, Inc. 77 - $0.00 $1,382,000 6,108 0.21% 207,000 97 0.006    Diversified Investments
   (TSM)1 Year Chart         TSM Taiwan Semiconductor Mfg. C... 78 - $229.76 $1,366,000 8,228 0.2% -243,000 82 0    Semiconductor - Integ...
   (CMS)1 Year Chart         CMS CMS Energy Corp 79 - $70.54 $1,361,000 18,114 0.2% 157,000 46 0.006    Multi Utilities
   (IWZ)1 Year Chart         IWZ iShares Russell 3000 Growth 80 - $151.72 $1,338,000 10,529 0.2% -189,000 -431 0.001    Closed - End Fund - E...
   (ACWX)1 Year Chart         ACWX iShares MSCI ACWI ex US Index 81 - $61.24 $1,324,000 23,873 0.2% 95,000 310 0.003    Closed - End Fund - E...
   (CORT)1 Year Chart         CORT Corcept Therapeutics Inc 82 - $72.01 $1,299,000 11,376 0.19% 679,000 -924 0.01    Biotechnology
   (DECK)1 Year Chart         DECK Deckers Outdoor Corp 83 - $104.95 $1,271,000 11,369 0.19% -3,004,000 -9,681 0.008    Textile - Apparel Foo...
   (TOST)1 Year Chart         TOST Toast, Inc. 84 New $44.26 $1,261,000 38,029 0.19% 1,261,000 38,029 0.009    N/A
   (VEEV)1 Year Chart         VEEV Veeva Systems Inc 85 - $281.64 $1,260,000 5,441 0.19% 119,000 16 0.004    Healthcare Informatio...
   (AME)1 Year Chart         AME Ametek Inc 86 - $181.44 $1,250,000 7,264 0.19% -58,000 8 0.003    Industrial Electrical...
   (CHE)1 Year Chart         CHE Chemed Corp 87 - $465.68 $1,248,000 2,029 0.19% 184,000 21 0.013    Consumer Services
   (MEDP)1 Year Chart         MEDP Medpace Holdings, Inc. 88 - $328.24 $1,227,000 4,028 0.18% -109,000 7 0.011    N/A
   (GNRC)1 Year Chart         GNRC Generac Holdings Inc. 89 - $151.99 $1,210,000 9,552 0.18% -250,000 135 0.015    Electronic Equipment
   (IOT)1 Year Chart         IOT Samsara Inc. 91 - $37.69 $1,194,000 31,148 0.18% -168,000 -16 0    N/A
   (SHOP)1 Year Chart         SHOP Shopify Inc 90 - $115.16 $1,194,000 12,512 0.18% -119,000 160 0.008    N/A
   (FN)1 Year Chart         FN Fabrinet 92 - $289.25 $1,187,000 6,011 0.18% -135,000 -2 0.014    Electronic Equipment
   (ODFL)1 Year Chart         ODFL Old Dominion Freight Line Inc 93 - $195.06 $1,169,000 7,067 0.17% -76,000 11 0.003    Trucking
   (GOOG)1 Year Chart         GOOG Alphabet Inc 94 - $178.70 $1,141,000 7,302 0.17% -277,000 -143 0    Search Engines & Info...
   (SKX)1 Year Chart         SKX Skechers USA Inc 95 - $63.15 $1,104,000 19,440 0.16% -192,000 169 0.014    Textile - Apparel Foo...
   (ACGL)1 Year Chart         ACGL Arch Capital Group Ltd 96 - $88.56 $1,094,000 11,373 0.16% 60,000 179 0.003    Property & Casualty I...
   (QLYS)1 Year Chart         QLYS Qualys, Inc. 97 - $141.39 $1,078,000 8,561 0.16% -109,000 98 0.022    Application Software
   (MPWR)1 Year Chart         MPWR Monolithic Power Systems Inc 98 - $740.45 $1,059,000 1,826 0.16% 0 36 0.004    Semiconductor - Speci...
   (DT)1 Year Chart         DT Dynatrace, Inc. 99 - $0.00 $985,000 20,890 0.15% -143,000 142 0.007    N/A
   (POOL)1 Year Chart         POOL Pool Corporation 100 - $311.30 $953,000 2,993 0.14% -54,000 38 0.007    Wholesale, Other
   (CAVA)1 Year Chart         CAVA Cava Group, Inc. 101 - $91.45 $843,000 9,755 0.13% -230,000 247 0.009    N/A

      100 Records Found
  1    
Page 1 of 1
Free Registration Required For Full Results