AI Portfolio Summary
In 2025 Q4, CIM, LLC maintained a portfolio of 181 distinct positions. The most significant new addition to the portfolio was SELECT SECTOR SPDR T, which now represents 1.30% of the total fund value. They heavily accumulated shares in NVIDIA CORPORATION, increasing their position by 7.8%. Conversely, CIM, LLC completely exited their position in NETFLIX INC.
Total Positions
181
Quarter
2025 Q4
Top Holding
NVDA (6.6%)
Top 10 Concentration
36.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 181
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Unknown | 6.61% | 6.12% |
#1
Prev: #1
|
4.7 | 19,481 | 7.8% |
P
S
|
270,258 | $50,403,107 | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Unknown | 5.26% | 4.35% |
#2
Prev: #2
|
2.1 | -8,635 | -6.3% |
P
S
|
128,213 | $40,130,581 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ISTB
ISHARES TR
|
ETF | 3.52% | 3.40% |
#3
3
Prev: #6
|
3.4 | 18,330 | 3.4% |
P
S
|
551,248 | $26,873,335 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ANET
ARISTA NETWORKS...
|
Unknown | 3.35% | 3.74% |
#4
1
Prev: #3
|
1.3 | -1,186 | -0.6% |
P
S
|
194,822 | $25,527,570 | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Unknown | 3.14% | 3.22% |
#5
2
Prev: #7
|
1.3 | -1,345 | -2.7% |
P
S
|
47,580 | $23,916,127 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MNST
MONSTER BEVERAG...
|
Unknown | 3.04% | 2.73% |
#6
5
Prev: #11
|
1.2 | -7,645 | -2.5% |
P
S
|
302,012 | $23,155,271 | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ISRG
INTUITIVE SURGI...
|
Unknown | 2.95% | 2.34% |
#7
10
Prev: #17
|
1.2 | -276 | -0.7% |
P
S
|
39,731 | $22,501,914 | 2013 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Unknown | 2.92% | 2.81% |
#8
2
Prev: #10
|
1.2 | -1,461 | -1.5% |
P
S
|
96,394 | $22,249,663 | 2010 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Unknown | 2.85% | 3.62% |
#9
5
Prev: #4
|
1.2 | -4,773 | -12.7% |
P
S
|
32,901 | $21,717,480 | 2014 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MA
MASTERCARD INCO...
|
Unknown | 2.81% | 2.84% |
#10
1
Prev: #9
|
1.1 | -681 | -1.8% |
P
S
|
37,522 | $21,420,533 | 2013 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PGR
PROGRESSIVE COR...
|
Unknown | 2.65% | 2.88% |
#11
3
Prev: #8
|
1.1 | -414 | -0.5% |
P
S
|
88,821 | $20,226,270 | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EME
EMCOR GROUP INC
|
Unknown | 2.64% | 2.01% |
#12
8
Prev: #20
|
3.2 | 9,326 | 39.5% |
P
S
|
32,940 | $20,152,168 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Unknown | 2.61% | 2.55% |
#13
1
Prev: #14
|
1.1 | -3,526 | -4.6% |
P
S
|
73,186 | $19,896,335 | 2010 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INTU
INTUIT
|
Unknown | 2.57% | 2.66% |
#14
2
Prev: #12
|
1.0 | -210 | -0.7% |
P
S
|
29,579 | $19,593,585 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COST
COSTCO WHSL COR...
|
Unknown | 2.46% | 2.66% |
#15
2
Prev: #13
|
1.0 | -200 | -0.9% |
P
S
|
21,750 | $18,755,755 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TIP
ISHARES TR
|
ETF | 2.43% | 2.37% |
#16
Prev: #16
|
3.0 | 5,923 | 3.6% |
P
S
|
168,789 | $18,551,549 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SNPS
SYNOPSYS INC
|
Unknown | 2.38% | 2.50% |
#17
2
Prev: #15
|
1.0 | -98 | -0.3% |
P
S
|
38,581 | $18,122,148 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CMG
CHIPOTLE MEXICA...
|
Unknown | 2.07% | 2.18% |
#18
1
Prev: #19
|
2.8 | 1,519 | 0.4% |
P
S
|
427,352 | $15,812,200 | 2012 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CTAS
CINTAS CORP
|
Unknown | 1.97% | 2.25% |
#19
1
Prev: #18
|
0.8 | -3,600 | -4.3% |
P
S
|
80,065 | $15,057,836 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPOT
SPOTIFY TECHNOL...
|
Unknown | 1.60% | 3.46% |
#20
15
Prev: #5
|
0.8 | -16,946 | -44.7% |
P
S
|
20,961 | $12,172,456 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BKNG
BOOKING HOLDING...
|
Unknown | 1.57% | 1.59% |
#21
1
Prev: #22
|
0.6 | -13 | -0.6% |
P
S
|
2,235 | $11,969,296 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BKLN
INVESCO EXCH TR...
|
ETF | 1.48% | 1.43% |
#22
3
Prev: #25
|
2.6 | 18,261 | 3.5% |
P
S
|
539,176 | $11,322,697 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVO
NOVO-NORDISK A ...
|
Unknown | 1.44% | 1.58% |
#23
Prev: #23
|
0.6 | -1,206 | -0.6% |
P
S
|
216,085 | $10,994,424 | 2007 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSCO
TRACTOR SUPPLY ...
|
Unknown | 1.31% | 1.49% |
#24
Prev: #24
|
0.5 | -1,828 | -0.9% |
P
S
|
199,093 | $9,956,659 | 2012 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLC
SELECT SECTOR S...
|
ETF | 1.30% | — |
#25
Prev: #—
|
2.5 | 84,118 | no change |
NEW
|
84,118 | $9,902,371 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NFLX
NETFLIX INC
|
ETF | 0.00% | 0.24% |
Sold All 😨
(Was: #73) |
0.3 | -1,513 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SFM
SPROUTS FMRS MK...
|
Unknown | 0.00% | 0.12% |
Sold All 😨
(Was: #103) |
0.3 | -8,190 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CAVA
CAVA GROUP INC
|
Unknown | 0.00% | 0.09% |
Sold All 😨
(Was: #108) |
0.3 | -10,986 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ELF
E L F BEAUTY IN...
|
Unknown | 0.00% | 0.05% |
Sold All 😨
(Was: #141) |
0.3 | -2,621 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMSC
AMERICAN SUPERC...
|
Unknown | 0.00% | 0.04% |
Sold All 😨
(Was: #154) |
0.3 | -4,632 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ETD
ETHAN ALLEN INT...
|
Unknown | 0.00% | 0.03% |
Sold All 😨
(Was: #159) |
0.3 | -8,641 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AEHR
AEHR TEST SYS
|
Unknown | 0.00% | 0.03% |
Sold All 😨
(Was: #164) |
0.3 | -8,074 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LIN
LINDE PLC
|
Unknown | 0.00% | 0.03% |
Sold All 😨
(Was: #165) |
0.3 | -499 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
T
AT&T INC
|
Unknown | 0.00% | 0.03% |
Sold All 😨
(Was: #169) |
0.3 | -7,561 | -100.0% |
CLOSED
|
— | $— | 2013 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NTES
NETEASE INC
|
Unknown | 0.00% | 0.03% |
Sold All 😨
(Was: #170) |
0.3 | -1,400 | -100.0% |
CLOSED
|
— | $— | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 181 holdings