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%. The fund also reduced its exposure to SPOTIFY TECHNOLOGY S by 44.7%.
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:
Showing 1-50 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...
|
Technology | 6.61% | 6.12% |
#1
Prev: #1
|
6.6 | 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
|
Communication Services | 5.26% | 4.35% |
#2
Prev: #2
|
4.1 | -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
|
2.9 | 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...
|
Technology | 3.35% | 3.74% |
#4
1
Prev: #3
|
2.3 | -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...
|
Financial Services | 3.14% | 3.22% |
#5
2
Prev: #7
|
2.3 | -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...
|
Consumer Defensive | 3.04% | 2.73% |
#6
5
Prev: #11
|
1.7 | -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...
|
Healthcare | 2.95% | 2.34% |
#7
10
Prev: #17
|
1.7 | -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
|
Consumer Cyclical | 2.92% | 2.81% |
#8
2
Prev: #10
|
1.7 | -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 ...
|
Communication Services | 2.85% | 3.62% |
#9
5
Prev: #4
|
1.6 | -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...
|
Financial Services | 2.81% | 2.84% |
#10
1
Prev: #9
|
1.6 | -681 | -1.8% |
P
S
|
37,522 | $21,420,533 | 2013 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PGR
PROGRESSIVE COR...
|
Financial Services | 2.65% | 2.88% |
#11
3
Prev: #8
|
1.6 | -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
|
Industrials | 2.64% | 2.01% |
#12
8
Prev: #20
|
3.6 | 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
|
Technology | 2.61% | 2.55% |
#13
1
Prev: #14
|
1.5 | -3,526 | -4.6% |
P
S
|
73,186 | $19,896,335 | 2010 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INTU
INTUIT
|
Technology | 2.57% | 2.66% |
#14
2
Prev: #12
|
1.5 | -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...
|
Consumer Defensive | 2.46% | 2.66% |
#15
2
Prev: #13
|
1.5 | -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
|
1.5 | 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
|
Technology | 2.38% | 2.50% |
#17
2
Prev: #15
|
1.5 | -98 | -0.3% |
P
S
|
38,581 | $18,122,148 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CMG
CHIPOTLE MEXICA...
|
Consumer Cyclical | 2.07% | 2.18% |
#18
1
Prev: #19
|
1.3 | 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
|
Industrials | 1.97% | 2.25% |
#19
1
Prev: #18
|
1.3 | -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...
|
Communication Services | 1.60% | 3.46% |
#20
15
Prev: #5
|
0.6 | -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...
|
Consumer Cyclical | 1.57% | 1.59% |
#21
1
Prev: #22
|
1.1 | -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
|
1.1 | 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 ...
|
Healthcare | 1.44% | 1.58% |
#23
Prev: #23
|
1.1 | -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 ...
|
Consumer Cyclical | 1.31% | 1.49% |
#24
Prev: #24
|
1.0 | -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: #—
|
4.0 | 84,118 | no change |
NEW
|
84,118 | $9,902,371 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MBB
ISHARES TR
|
ETF | 1.26% | 1.21% |
#26
1
Prev: #27
|
1.0 | 3,154 | 3.2% |
P
S
|
100,789 | $9,597,167 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CPRT
COPART INC
|
Industrials | 1.14% | 1.99% |
#27
6
Prev: #21
|
0.5 | -115,850 | -34.3% |
P
S
|
222,311 | $8,703,468 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FIX
COMFORT SYS USA...
|
Industrials | 0.98% | 0.90% |
#28
Prev: #28
|
0.9 | -396 | -4.7% |
P
S
|
7,974 | $7,442,243 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CLS
CELESTICA INC
|
Technology | 0.96% | 0.89% |
#29
Prev: #29
|
0.9 | -2,708 | -9.8% |
P
S
|
24,870 | $7,351,821 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HOOD
ROBINHOOD MKTS ...
|
Financial Services | 0.89% | 1.30% |
#30
4
Prev: #26
|
0.9 | -9,514 | -13.7% |
P
S
|
59,821 | $6,765,755 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PFF
ISHARES TR
|
Preferred | 0.85% | 0.83% |
#31
Prev: #31
|
0.8 | 9,502 | 4.7% |
P
S
|
209,802 | $6,495,476 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.85% | 0.87% |
#32
2
Prev: #30
|
0.8 | 632 | 4.9% |
P
S
|
13,424 | $6,492,036 | 2008 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RAVI
FLEXSHARES TR
|
ETF | 0.77% | 0.74% |
#33
1
Prev: #32
|
0.8 | 3,258 | 4.4% |
P
S
|
77,760 | $5,860,764 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PDBC
INVESCO ACTVELY...
|
ETF | 0.73% | 0.71% |
#34
1
Prev: #33
|
0.8 | 15,407 | 3.8% |
P
S
|
419,857 | $5,563,106 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TMV
DIREXION SHS ET...
|
ETF | 0.71% | 0.66% |
#35
1
Prev: #34
|
0.8 | 3,046 | 2.1% |
P
S
|
146,214 | $5,433,319 | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MINT
PIMCO ETF TR
|
ETF | 0.60% | 0.58% |
#36
1
Prev: #37
|
0.7 | 1,887 | 4.3% |
P
S
|
45,867 | $4,602,297 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
USFR
WISDOMTREE TR
|
ETF | 0.60% | 0.57% |
#37
1
Prev: #38
|
0.7 | 4,242 | 4.9% |
P
S
|
91,134 | $4,585,862 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.60% | 0.36% |
#38
8
Prev: #46
|
0.7 | -482 | -2.9% |
P
S
|
16,061 | $4,583,970 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 0.59% | 0.62% |
#39
4
Prev: #35
|
0.7 | -2,434 | -4.7% |
P
S
|
49,362 | $4,510,740 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 0.58% | 0.51% |
#40
1
Prev: #41
|
2.2 | 719 | 12.4% |
P
S
|
6,503 | $4,454,110 | 2007 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CWB
SPDR SERIES TRU...
|
ETF | 0.51% | 0.51% |
#41
1
Prev: #40
|
0.7 | 838 | 1.9% |
P
S
|
43,968 | $3,921,988 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HYG
ISHARES TR
|
ETF | 0.45% | 0.44% |
#42
Prev: #42
|
0.7 | 1,399 | 3.4% |
P
S
|
42,802 | $3,451,142 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.44% | 0.41% |
#43
Prev: #43
|
0.7 | 150 | 0.5% |
P
S
|
28,138 | $3,386,067 | 2006 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.42% | 0.35% |
#44
5
Prev: #49
|
2.2 | 969 | 10.1% |
P
S
|
10,603 | $3,222,275 | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APH
AMPHENOL CORP N...
|
Technology | 0.40% | 0.38% |
#45
1
Prev: #44
|
0.7 | -513 | -2.2% |
P
S
|
22,778 | $3,078,219 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.38% | 0.37% |
#46
1
Prev: #45
|
2.2 | 933 | 6.0% |
P
S
|
16,383 | $2,912,078 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBKR
INTERACTIVE BRO...
|
Financial Services | 0.38% | 0.35% |
#47
1
Prev: #48
|
2.2 | 5,383 | 13.7% |
P
S
|
44,583 | $2,867,111 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FN
FABRINET
|
Technology | 0.36% | 0.29% |
#48
18
Prev: #66
|
0.6 | -61 | -1.0% |
P
S
|
6,107 | $2,780,395 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHOP
SHOPIFY INC
|
Technology | 0.36% | 0.29% |
#49
15
Prev: #64
|
2.1 | 1,842 | 12.2% |
P
S
|
16,994 | $2,735,524 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRO
BROWN & BROWN I...
|
Financial Services | 0.36% | 0.35% |
#50
3
Prev: #47
|
2.1 | 5,511 | 19.1% |
P
S
|
34,296 | $2,733,431 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 181 holdings