CIM, LLC
167 holdingsFiling period: 2026-03-31Current AUM: $765.7Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 232.0K | $40.5M | $46.6M | 6.08% | -38,281 | 2026-03-31 |
| 2 | GOOGL | ALPHABET INC | 98.1K | $28.2M | $34.9M | 4.56% | -30,153 | 2026-03-31 |
| 3 | ISTB | ISHARES TR | 551.8K | $26.7M | $26.5M | 3.46% | +522 | 2026-03-31 |
| 4 | EME | EMCOR GROUP INC | 30.0K | $22.2M | $23.9M | 3.13% | -2,919 | 2026-03-31 |
| 5 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 44.8K | $21.5M | $21.5M | 2.80% | -2,804 | 2026-03-31 |
| 6 | ANET | ARISTA NETWORKS INC | 172.3K | $21.1M | $31.1M | 4.06% | -22,559 | 2026-03-31 |
| 7 | — | ASML HLDG NV | 15.4K | $20.4M | $20.4M | 2.66% | +12.9K | 2026-03-31 |
| 8 | COST | COSTCO WHOLESALE CORPORATION | 20.4K | $20.3M | $19.4M | 2.53% | -1,387 | 2026-03-31 |
| 9 | MNST | MONSTER BEVERAGE CORP NEW | 266.1K | $19.3M | $25.6M | 3.35% | -35,922 | 2026-03-31 |
| 10 | TIP | ISHARES TR | 170.5K | $18.8M | $18.3M | 2.40% | +1.7K | 2026-03-31 |
| 11 | AMZN | AMAZON COM INC | 89.8K | $18.7M | $24.4M | 3.18% | -6,617 | 2026-03-31 |
| 12 | — | SPOTIFY TECHNOLOGY S A | 38.4K | $18.6M | $18.6M | 2.43% | +17.5K | 2026-03-31 |
| 13 | MA | MASTERCARD INCORPORATED | 36.4K | $18.2M | $20.9M | 2.72% | -1,138 | 2026-03-31 |
| 14 | META | META PLATFORMS INC | 31.6K | $18.1M | $17.6M | 2.30% | -1,291 | 2026-03-31 |
| 15 | AAPL | APPLE INC | 69.2K | $17.6M | $21.4M | 2.79% | -4,017 | 2026-03-31 |
| 16 | ISRG | INTUITIVE SURGICAL INC | 38.0K | $17.5M | $13.4M | 1.75% | -1,701 | 2026-03-31 |
| 17 | CTAS | CINTAS CORP | 103.1K | $17.4M | $21.1M | 2.76% | +23.1K | 2026-03-31 |
| 18 | PGR | PROGRESSIVE CORP | 86.3K | $17.1M | $18.3M | 2.38% | -2,487 | 2026-03-31 |
| 19 | SNPS | SYNOPSYS INC | 37.3K | $14.8M | $14.5M | 1.89% | -1,296 | 2026-03-31 |
| 20 | NVO | NOVO-NORDISK A S | 374.9K | $13.8M | $17.6M | 2.30% | +158.8K | 2026-03-31 |
| 21 | INTU | INTUIT | 29.2K | $12.6M | $9.2M | 1.21% | -372 | 2026-03-31 |
| 22 | BKLN | INVESCO EXCH TRADED FD TR II | 552.8K | $11.3M | $11.3M | 1.47% | +13.6K | 2026-03-31 |
| 23 | CMI | CUMMINS INC | 20.3K | $10.9M | $12.9M | 1.68% | +15.3K | 2026-03-31 |
| 24 | MBB | ISHARES TR | 100.7K | $9.6M | $9.4M | 1.22% | -102 | 2026-03-31 |
| 25 | CMG | CHIPOTLE MEXICAN GRILL INC | 266.7K | $8.5M | $9.9M | 1.30% | -160,661 | 2026-03-31 |
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