CIM, LLC

CIK 0001364725 • 6 13F filings • Jun 5, 2025 – Aug 13, 2026

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Filer information

Filed by: CIM, LLC, Compliance & Communications Manager
Address: 30 S. PEARL STREET, 9TH FLOOR, ALBANY, NY, 12207
Phone: 518 391-4265
AUM: $762.7M

AUM over time

$773.3M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsIndustrialsEnergyOther

Holdings by filing

Portfolio value: $762.7M170 positionsView on SEC.gov

			% of Portfolio
AAON INC	COM PAR $0.004	$414K	0.1%Prev: 0.1%	5,429 SH	Decreased-245 SH
ABBOTT LABS	COM	$2.1M	0.3%Prev: 0.3%	16,952 SH	Decreased+146 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$1.8M	0.2%Prev: 0.2%	6,828 SH	Increased-63 SH
ACM RESH INC	COM CL A	$638K	0.1%Prev: 0.1%	16,184 SH	Decreased-941 SH
ADMA BIOLOGICS INC	COM	$1.7M	0.2%Prev: 0.2%	94,379 SH	Increased+2,893 SH
AEROVIRONMENT INC	COM	$320K	0.0%Prev: 0.1%	1,323 SH	Decreased-199 SH
AGILYSYS INC	COM	$513K	0.1%Prev: 0.1%	4,318 SH	Increased-195 SH
ALPHABET INC	CAP STK CL A	$40.1M	5.3%Prev: 4.4%	128,213 SH	Increased-8,635 SH
ALPHABET INC	CAP STK CL C	$2.3M	0.3%Prev: 0.2%	7,210 SH	Increased-91 SH
AMAZON COM INC	COM	$22.2M	2.9%Prev: 2.8%	96,394 SH	Increased-1,461 SH
AMER STATES WTR CO	COM	$380K	0.0%Prev: 0.1%	5,247 SH	Decreased-256 SH
AMETEK INC	COM	$1.6M	0.2%Prev: 0.2%	7,829 SH	Increased+184 SH
AMPHASTAR PHARMACEUTICALS IN	COM	$304K	0.0%Prev: 0.0%	11,342 SH	Decreased-286 SH
AMPHENOL CORP NEW	CL A	$3.1M	0.4%Prev: 0.4%	22,778 SH	Increased-513 SH
APPLE INC	COM	$19.9M	2.6%Prev: 2.6%	73,186 SH	Increased-3,526 SH
ARCH CAP GROUP LTD	ORD	$1.8M	0.2%Prev: 0.2%	19,248 SH	Increased+4,241 SH
ARGAN INC	COM	$879K	0.1%Prev: 0.1%	2,804 SH	Increased-297 SH
ARGENX SE	SPONSORED ADR	$2.2M	0.3%	2,636 SH	New
ARISTA NETWORKS INC	COM SHS	$25.5M	3.3%Prev: 3.7%	194,822 SH	Decreased-1,186 SH
ASML HOLDING N V	N Y REGISTRY SHS	$2.7M	0.4%Prev: 0.3%	2,554 SH	Increased-61 SH
AXON ENTERPRISE INC	COM	$1.6M	0.2%Prev: 0.3%	2,804 SH	Decreased+53 SH
BADGER METER INC	COM	$1.7M	0.2%Prev: 0.2%	9,493 SH	Decreased+171 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$23.9M	3.1%Prev: 3.2%	47,580 SH	Decreased-1,345 SH
BOOKING HOLDINGS INC	COM	$12.0M	1.6%Prev: 1.6%	2,235 SH	Decreased-13 SH
BROWN & BROWN INC	COM	$2.7M	0.4%Prev: 0.4%	34,296 SH	Increased+5,511 SH
CACTUS INC	CL A	$218K	0.0%	4,772 SH	New
CALIFORNIA RES CORP	COM STOCK	$395K	0.1%Prev: 0.1%	8,828 SH	Decreased-364 SH
CAMTEK LTD	ORD	$615K	0.1%Prev: 0.1%	5,781 SH	Decreased-241 SH
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	$575K	0.1%Prev: 0.1%	14,290 SH	Increased+2,846 SH
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	$591K	0.1%Prev: 0.1%	13,535 SH	Increased+2,255 SH
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	$869K	0.1%Prev: 0.1%	19,536 SH	Increased+3,652 SH
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	$215K	0.0%	7,265 SH	New
CAPITAL GRP FIXED INCM ETF T	CORE PLUS INCM	$256K	0.0%Prev: 0.0%	11,318 SH	Increased+1,365 SH
CATALYST PHARMACEUTICALS INC	COM	$526K	0.1%Prev: 0.1%	22,556 SH	Increased-777 SH
CBOE GLOBAL MKTS INC	COM	$1.8M	0.2%Prev: 0.2%	7,321 SH	Increased+125 SH
CBRE GROUP INC	CL A	$1.8M	0.2%Prev: 0.0%	11,131 SH	Increased+9,530 SH
CELESTICA INC	COM	$7.4M	1.0%Prev: 0.9%	24,870 SH	Increased-2,708 SH
CHEMED CORP NEW	COM	$979K	0.1%Prev: 0.1%	2,288 SH	Increased+149 SH
CHIPOTLE MEXICAN GRILL INC	COM	$15.8M	2.1%Prev: 2.2%	427,352 SH	Decreased+1,519 SH
CINTAS CORP	COM	$15.1M	2.0%Prev: 2.2%	80,065 SH	Decreased-3,600 SH
CLEAR SECURE INC	COM CL A	$2.2M	0.3%Prev: 0.3%	62,216 SH	Increased+801 SH
CLEARWATER ANALYTICS HLDGS I	CL A	$1.7M	0.2%Prev: 0.2%	68,856 SH	Increased+2,672 SH
CMS ENERGY CORP	COM	$1.4M	0.2%Prev: 0.2%	19,561 SH	Decreased+523 SH
COMFORT SYS USA INC	COM	$7.4M	1.0%Prev: 0.9%	7,974 SH	Increased-396 SH
COPART INC	COM	$8.7M	1.1%Prev: 2.0%	222,311 SH	Decreased-115,850 SH
CORCEPT THERAPEUTICS INC	COM	$230K	0.0%Prev: 0.1%	6,600 SH	Decreased-402 SH
COSTCO WHSL CORP NEW	COM	$18.8M	2.5%Prev: 2.7%	21,750 SH	Decreased-200 SH
CROWDSTRIKE HLDGS INC	CL A	$2.2M	0.3%Prev: 0.2%	4,711 SH	Increased+869 SH
CSW INDUSTRIALS INC	COM	$467K	0.1%Prev: 0.1%	1,591 SH	Increased-64 SH
CUMMINS INC	COM	$2.6M	0.3%Prev: 0.3%	5,046 SH	Increased-25 SH
CYBERARK SOFTWARE LTD	SHS	$330K	0.0%Prev: 0.0%	739 SH	Decreased-45 SH
DAVE INC	CLASS A COM NEW	$499K	0.1%Prev: 0.1%	2,253 SH	Increased-99 SH
DECKERS OUTDOOR CORP	COM	$1.3M	0.2%Prev: 0.2%	12,074 SH	Increased+737 SH
DIREXION SHS ETF TR	20YR TRES BEAR	$5.4M	0.7%Prev: 0.7%	146,214 SH	Increased+3,046 SH
DOXIMITY INC	CL A	$1.5M	0.2%Prev: 0.6%	34,737 SH	Decreased-27,192 SH
DRDGOLD LIMITED	SPON ADR REPSTG	$551K	0.1%	17,775 SH	New
DUOLINGO INC	CL A COM	$770K	0.1%Prev: 0.2%	4,390 SH	Decreased+248 SH
DYNATRACE INC	COM NEW	$1.0M	0.1%Prev: 0.1%	23,377 SH	Decreased+1,193 SH
EMCOR GROUP INC	COM	$20.2M	2.6%Prev: 2.0%	32,940 SH	Increased+9,326 SH
EXELIXIS INC	COM	$1.6M	0.2%Prev: 0.2%	36,320 SH	Increased+923 SH
EXXON MOBIL CORP	COM	$3.4M	0.4%Prev: 0.4%	28,138 SH	Increased+150 SH
FABRINET	SHS	$2.8M	0.4%Prev: 0.3%	6,107 SH	Increased-61 SH
FASTENAL CO	COM	$2.1M	0.3%Prev: 0.3%	52,627 SH	Decreased+173 SH
FIDELITY WISE ORIGIN BITCOIN	SHS	$855K	0.1%Prev: 0.1%	11,222 SH	Decreased+996 SH
FLEXSHARES TR	FLEXSHARES ULTRA	$5.9M	0.8%Prev: 0.7%	77,760 SH	Increased+3,258 SH
GE AEROSPACE	COM NEW	$499K	0.1%Prev: 0.1%	1,621 SH	Increased
GE VERNOVA INC	COM	$264K	0.0%Prev: 0.0%	404 SH	Increased
GENEDX HOLDINGS CORP	COM CL A	$593K	0.1%Prev: 0.1%	4,557 SH	Increased-213 SH
GENERAC HLDGS INC	COM	$1.4M	0.2%Prev: 0.2%	10,214 SH	Decreased+186 SH
GOLD FIELDS LTD	SPONSORED ADR	$2.6M	0.3%	59,801 SH	New
HAMILTON INSURANCE GROUP LTD	CL B	$332K	0.0%Prev: 0.0%	11,888 SH	Increased-406 SH
HARMONY BIOSCIENCES HLDGS IN	COM	$489K	0.1%Prev: 0.0%	13,080 SH	Increased-561 SH
HARMONY GOLD MINING CO LTD	SPONSORED ADR	$1.8M	0.2%	89,984 SH	New
HERSHEY CO	COM	$2.3M	0.3%Prev: 0.3%	12,725 SH	Decreased+144 SH
HOME DEPOT INC	COM	$2.3M	0.3%Prev: 0.4%	6,631 SH	Decreased+6 SH
HOULIHAN LOKEY INC	CL A	$1.4M	0.2%Prev: 0.2%	8,200 SH	Decreased+215 SH
INSIGHT ENTERPRISES INC	COM	$236K	0.0%Prev: 0.0%	2,900 SH	Decreased-73 SH
INTERACTIVE BROKERS GROUP IN	COM CL A	$2.9M	0.4%Prev: 0.4%	44,583 SH	Increased+5,383 SH
INTERNATIONAL BUSINESS MACHS	COM	$300K	0.0%Prev: 0.0%	1,012 SH	Increased
INTUIT	COM	$19.6M	2.6%Prev: 2.7%	29,579 SH	Decreased-210 SH
INTUITIVE SURGICAL INC	COM NEW	$22.5M	3.0%Prev: 2.3%	39,731 SH	Increased-276 SH
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	$5.6M	0.7%Prev: 0.7%	419,857 SH	Increased+15,407 SH
INVESCO EXCH TRADED FD TR II	SR LN ETF	$11.3M	1.5%Prev: 1.4%	539,176 SH	Increased+18,261 SH
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	$389K	0.1%Prev: 0.1%	27,522 SH	Decreased-1,095 SH
IRADIMED CORP	COM	$809K	0.1%Prev: 0.1%	8,314 SH	Increased-890 SH
ISHARES TR	CORE 1 5 YR USD	$26.9M	3.5%Prev: 3.4%	551,248 SH	Increased+18,330 SH
ISHARES TR	CORE S&P SCP ETF	$320K	0.0%Prev: 0.0%	2,662 SH	Increased+176 SH
ISHARES TR	CORE S&P US GWT	$1.7M	0.2%Prev: 0.2%	10,316 SH	Increased+31 SH
ISHARES TR	CORE S&P US VLU	$471K	0.1%Prev: 0.1%	4,590 SH	Increased+73 SH
ISHARES TR	CORE S&P500 ETF	$4.5M	0.6%Prev: 0.5%	6,503 SH	Increased+719 SH
ISHARES TR	IBOXX HI YD ETF	$3.5M	0.5%Prev: 0.4%	42,802 SH	Increased+1,399 SH
ISHARES TR	ISHS 1-5YR INVS	$211K	0.0%	3,987 SH	New
ISHARES TR	MBS ETF	$9.6M	1.3%Prev: 1.2%	100,789 SH	Increased+3,154 SH
ISHARES TR	MSCI ACWI EX US	$1.8M	0.2%Prev: 0.2%	26,595 SH	Increased+542 SH
ISHARES TR	MSCI EMG MKT ETF	$346K	0.0%Prev: 0.0%	6,326 SH	Increased+182 SH
ISHARES TR	PFD AND INCM SEC	$6.5M	0.9%Prev: 0.8%	209,802 SH	Increased+9,502 SH
ISHARES TR	S&P 500 GRWT ETF	$324K	0.0%Prev: 0.0%	2,628 SH	Increased+25 SH
ISHARES TR	S&P 500 VAL ETF	$260K	0.0%Prev: 0.0%	1,228 SH	Increased-18 SH
ISHARES TR	SP SMCP600VL ETF	$280K	0.0%Prev: 0.0%	2,460 SH	Increased+48 SH
ISHARES TR	TIPS BD ETF	$18.6M	2.4%Prev: 2.4%	168,789 SH	Increased+5,923 SH
JPMORGAN CHASE & CO.	COM	$2.7M	0.4%Prev: 0.3%	8,411 SH	Increased-58 SH
KINSALE CAP GROUP INC	COM	$1.2M	0.2%Prev: 0.2%	3,146 SH	Decreased+136 SH
M/I HOMES INC	COM	$222K	0.0%Prev: 0.0%	1,734 SH	Decreased-43 SH
MASTERCARD INCORPORATED	CL A	$21.4M	2.8%Prev: 2.8%	37,522 SH	Decreased-681 SH
MCGRATH RENTCORP	COM	$453K	0.1%Prev: 0.1%	4,320 SH	Decreased-236 SH
MEDPACE HLDGS INC	COM	$2.4M	0.3%Prev: 0.3%	4,265 SH	Increased+6 SH
META PLATFORMS INC	CL A	$21.7M	2.8%Prev: 3.6%	32,901 SH	Decreased-4,773 SH
MICRON TECHNOLOGY INC	COM	$4.6M	0.6%Prev: 0.4%	16,061 SH	Increased-482 SH
MICROSOFT CORP	COM	$6.5M	0.9%Prev: 0.9%	13,424 SH	Decreased+632 SH
MONOLITHIC PWR SYS INC	COM	$1.8M	0.2%Prev: 0.2%	1,939 SH	Decreased+29 SH
MONSTER BEVERAGE CORP NEW	COM	$23.2M	3.0%Prev: 2.7%	302,012 SH	Increased-7,645 SH
NAPCO SEC TECHNOLOGIES INC	COM	$526K	0.1%Prev: 0.1%	12,613 SH	Decreased-551 SH
NEXTERA ENERGY INC	COM	$2.6M	0.3%Prev: 0.3%	32,754 SH	Increased-1,625 SH
NEXTPOWER INC	CLASS A COM	$1.4M	0.2%	16,555 SH	New
NOVO-NORDISK A S	ADR	$11.0M	1.4%Prev: 1.6%	216,085 SH	Decreased-1,206 SH
NUVEEN N Y MUN VALUE FD	COM	$120K	0.0%Prev: 0.0%	14,049 SH	Increased
NVIDIA CORPORATION	COM	$50.4M	6.6%Prev: 6.1%	270,258 SH	Increased+19,481 SH
ODDITY TECH LTD	SHS CL A	$253K	0.0%Prev: 0.2%	6,300 SH	Decreased-19,260 SH
OLD DOMINION FREIGHT LINE IN	COM	$1.3M	0.2%Prev: 0.1%	8,133 SH	Increased+448 SH
ORACLE CORP	COM	$470K	0.1%Prev: 0.1%	2,410 SH	Decreased+306 SH
PACKAGING CORP AMER	COM	$2.3M	0.3%Prev: 0.3%	11,342 SH	Decreased+14 SH
PALANTIR TECHNOLOGIES INC	CL A	$2.9M	0.4%Prev: 0.4%	16,383 SH	Increased+933 SH
PIMCO ETF TR	ENHAN SHRT MA AC	$4.6M	0.6%Prev: 0.6%	45,867 SH	Increased+1,887 SH
POOL CORP	COM	$807K	0.1%Prev: 0.1%	3,529 SH	Decreased+254 SH
POWELL INDS INC	COM	$299K	0.0%Prev: 0.0%	938 SH	Decreased-257 SH
PROGRESSIVE CORP	COM	$20.2M	2.7%Prev: 2.9%	88,821 SH	Decreased-414 SH
PROSHARES TR	ULSH 20YRTRE NEW	$2.4M	0.3%Prev: 0.3%	35,612 SH	Increased+2,354 SH
REDDIT INC	CL A	$1.9M	0.3%Prev: 0.2%	8,448 SH	Increased+158 SH
ROBINHOOD MKTS INC	COM CL A	$6.8M	0.9%Prev: 1.3%	59,821 SH	Decreased-9,514 SH
ROLLINS INC	COM	$1.7M	0.2%Prev: 0.2%	27,752 SH	Increased+561 SH
SAIA INC	COM	$242K	0.0%Prev: 0.0%	740 SH	Increased-30 SH
SAMSARA INC	COM CL A	$1.2M	0.2%Prev: 0.2%	34,050 SH	Decreased+1,350 SH
SELECT SECTOR SPDR TR	STATE STREET COM	$9.9M	1.3%	84,118 SH	New
SELECT SECTOR SPDR TR	STATE STREET FIN	$259K	0.0%	4,720 SH	New
SELECT SECTOR SPDR TR	STATE STREET IND	$397K	0.1%	2,560 SH	New
SHERWIN WILLIAMS CO	COM	$2.3M	0.3%Prev: 0.3%	7,065 SH	Decreased+46 SH
SHOPIFY INC	CL A SUB VTG SHS	$2.7M	0.4%Prev: 0.3%	16,994 SH	Increased+1,842 SH
SIMON PPTY GROUP INC NEW	COM	$2.3M	0.3%Prev: 0.3%	12,592 SH	Decreased+19 SH
SKYWARD SPECIALTY INS GROUP	COM	$471K	0.1%Prev: 0.1%	9,209 SH	Increased-358 SH
SPDR DOW JONES INDL AVERAGE	UT SER 1	$705K	0.1%Prev: 0.1%	1,468 SH	Increased
SPDR GOLD TR	GOLD SHS	$2.7M	0.4%Prev: 0.3%	6,803 SH	Increased+465 SH
SPDR S&P 500 ETF TR	TR UNIT	$1.1M	0.1%Prev: 0.1%	1,612 SH	Increased+110 SH
SPDR SERIES TRUST	STATE STREET SPD	$8.4M	1.1%	93,330 SH	New
SPOTIFY TECHNOLOGY S A	SHS	$12.2M	1.6%Prev: 3.5%	20,961 SH	Decreased-16,946 SH
SPX TECHNOLOGIES INC	COM	$2.0M	0.3%Prev: 0.0%	10,124 SH	Increased+8,568 SH
STARBUCKS CORP	COM	$307K	0.0%Prev: 0.0%	3,649 SH	Decreased
STEPSTONE GROUP INC	COM CL A	$317K	0.0%Prev: 0.0%	4,939 SH	Decreased-298 SH
STERLING INFRASTRUCTURE INC	COM	$408K	0.1%Prev: 0.1%	1,331 SH	Decreased-133 SH
STRIDE INC	COM	$294K	0.0%Prev: 0.5%	4,527 SH	Decreased-21,816 SH
SYNOPSYS INC	COM	$18.1M	2.4%Prev: 2.5%	38,581 SH	Decreased-98 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$3.2M	0.4%Prev: 0.4%	10,603 SH	Increased+969 SH
TECNOGLASS INC	ORD SHS	$268K	0.0%Prev: 0.0%	5,318 SH	Decreased-170 SH
TESLA INC	COM	$317K	0.0%Prev: 0.0%	704 SH	Decreased-27 SH
TEXAS PACIFIC LAND CORPORATI	COM	$2.4M	0.3%Prev: 0.3%	8,289 SH	Decreased+5,499 SH
TOAST INC	CL A	$1.4M	0.2%Prev: 0.2%	40,363 SH	Increased+1,909 SH
TRACTOR SUPPLY CO	COM	$10.0M	1.3%Prev: 1.5%	199,093 SH	Decreased-1,828 SH
TRANE TECHNOLOGIES PLC	SHS	$306K	0.0%Prev: 0.0%	785 SH	Decreased
TRAVELERS COMPANIES INC	COM	$2.4M	0.3%Prev: 0.3%	8,145 SH	Increased+34 SH
UBS GROUP AG	SHS	$2.3M	0.3%Prev: 0.3%	49,763 SH	Increased-5,693 SH
UFP INDUSTRIES INC	COM	$214K	0.0%Prev: 0.0%	2,356 SH	Decreased-144 SH
UFP TECHNOLOGIES INC	COM	$441K	0.1%Prev: 0.1%	1,985 SH	Increased-80 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$410K	0.1%Prev: 0.1%	653 SH	Increased
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	$364K	0.0%Prev: 0.0%	2,539 SH	Increased+68 SH
VEEVA SYS INC	CL A COM	$1.3M	0.2%Prev: 0.2%	5,712 SH	Decreased+146 SH
VERTEX PHARMACEUTICALS INC	COM	$285K	0.0%Prev: 0.0%	629 SH	Increased-2 SH
VISA INC	COM CL A	$504K	0.1%Prev: 0.1%	1,438 SH	Decreased-171 SH
VITA COCO CO INC	COM	$696K	0.1%Prev: 0.1%	13,126 SH	Increased-695 SH
VITAL FARMS INC	COM	$385K	0.1%Prev: 0.1%	12,061 SH	Decreased-490 SH
WISDOMTREE TR	FLOATNG RAT TREA	$4.6M	0.6%Prev: 0.6%	91,134 SH	Increased+4,242 SH
WW GRAINGER INC	COM	$272K	0.0%	270 SH	New

Sold (vs prior filing)

AEHR TEST SYS — $243K
AMERICAN SUPERCONDUCTOR CORP — $275K
AT&T INC — $214K
CAVA GROUP INC — $664K
E L F BEAUTY INC — $347K
ETHAN ALLEN INTERIORS INC — $255K
GRAINGER W W INC — $257K
LINDE PLC — $237K
NETEASE INC — $213K
NETFLIX INC — $1.8M
SELECT SECTOR SPDR TR — $254K
SPDR SERIES TRUST — $3.9M
SPDR SERIES TRUST — $4.8M
SPROUTS FMRS MKT INC — $891K

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 18, 2026	Q4 2025	13F-HR	0001364725-26-000001	$762.7M	View
Nov 14, 2025	Q3 2025	13F-HR	0001364725-25-000009	$764.6M	View
Aug 13, 2026	Q2 2026