Cim, LLC
- SEC CIK
- 0001364725
- Latest filing
- Aug 13, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 9, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 161
- +2 vs. Q1 2021
- Portfolio value
- $614.7M
- +$56.9M (+10.2%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ODFLOld Dominion Freight Line, Inc. | COM | 5,532 | $1.51M | 0.2% | −340−5.8% | Reduced | History |
| ANETArista Networks, Inc. | COM | 4,099 | $1.55M | 0.3% | −266−6.1% | Reduced | History |
| DTDynatrace, Inc. | Stock | 24,053 | $1.56M | 0.3% | +24,053 | New | History |
| HDHome Depot, Inc. | Stock | 4,750 | $1.57M | 0.3% | +606+14.6% | Added | History |
| ACNAccenture plc | Stock | 5,067 | $1.63M | 0.3% | +633+14.3% | Added | History |
| ALGNAlign Technology Inc | COM | 2,372 | $1.65M | 0.3% | −182−7.1% | Reduced | History |
| SKXSkechers USA Inc | CL A | 30,599 | $1.65M | 0.3% | +250+0.8% | Added | History |
| TREXTrex Co Inc | COM | 15,789 | $1.66M | 0.3% | +92+0.6% | Added | History |
| EPAMEPAM Systems, Inc. | COM | 2,869 | $1.72M | 0.3% | −497−14.8% | Reduced | History |
| GLOBGlobant S.A. | COM | 6,948 | $1.79M | 0.3% | −1,274−15.5% | Reduced | History |
| PGNYProgyny, Inc. | COM | 37,355 | $1.80M | 0.3% | +13,900+59.3% | Added | History |
| WALWestern Alliance Bancorporation | COM | 19,329 | $1.94M | 0.3% | +19,329 | New | History |
| FTNTFortinet, Inc. | Stock | 6,449 | $1.96M | 0.3% | −1,316−16.9% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 34,111 | $1.97M | 0.3% | +2,670+8.5% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 5,036 | $2.24M | 0.4% | −276−5.2% | Reduced | – |
| CHDChurch & Dwight Co Inc | COM | 26,905 | $2.25M | 0.4% | +4,238+18.7% | Added | History |
| ProShares Tr74347G887 | ULSH 20YRTRE NEW | 68,030 | $2.27M | 0.4% | +185+0.3% | Added | – |
| CPRTCopart Inc | COM | 16,009 | $2.34M | 0.4% | −99−0.6% | Reduced | History |
| VVisa Inc. | Stock | 10,041 | $2.42M | 0.4% | +641+6.8% | Added | History |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 42,480 | $2.42M | 0.4% | +203+0.5% | Added | – |
| GNRCGenerac Holdings Inc. | Stock | 5,880 | $2.44M | 0.4% | −17−0.3% | Reduced | History |
| VEEVVeeva Systems Inc | Stock | 7,489 | $2.54M | 0.4% | −19−0.3% | Reduced | History |
| AOSSmith A O Corp | COM | 35,764 | $2.56M | 0.4% | +17,539+96.2% | Added | History |
| GOOGAlphabet Inc. | Stock | 951 | $2.61M | 0.4% | −57−5.7% | Reduced | History |
| ELSEquity Lifestyle Properties Inc | COM | 32,357 | $2.70M | 0.4% | +2,427+8.1% | Added | History |
| INTUIntuit Inc. | Stock | 5,061 | $2.70M | 0.4% | −100−1.9% | Reduced | History |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 36,473 | $3.14M | 0.5% | +109+0.3% | Added | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 37,289 | $3.26M | 0.5% | +567+1.5% | Added | – |
| DHIHorton D R Inc | COM | 35,741 | $3.38M | 0.6% | +2,644+8.0% | Added | History |
| INMDInMode Ltd. | SHS | 30,579 | $3.55M | 0.6% | −266−0.9% | Reduced | History |
| Direxion Shs ETF Tr25460G849 | 20YR TRES BEAR | 60,330 | $3.57M | 0.6% | +999+1.7% | Added | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 181,215 | $3.60M | 0.6% | −2,399−1.3% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 13,319 | $3.85M | 0.6% | +578+4.5% | Added | History |
| Flexshares Tr33939L886 | ULTR SHO INC FD | 60,790 | $4.63M | 0.8% | +1,005+1.7% | Added | – |
| Invesco Exchange Traded FD T46137V621 | FINL PFD ETF | 365,307 | $7.02M | 1.1% | +3,996+1.1% | Added | – |
| iShares Tr464287788 | U.S. FINLS ETF | 97,948 | $8.23M | 1.3% | +739+0.8% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 18,714 | $8.28M | 1.3% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 410,243 | $9.03M | 1.5% | +5,597+1.4% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 265,226 | $10.0M | 1.6% | +10,688+4.2% | Added | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 235,001 | $12.0M | 2.0% | +30,362+14.8% | Added | – |
| BKNGBooking Holdings Inc. | Stock | 6,569 | $14.3M | 2.3% | +158+2.5% | Added | History |
| ECLEcolab Inc. | Stock | 66,929 | $14.7M | 2.4% | +1,728+2.7% | Added | History |
| iShares Tips Bond ETF464287176 | ETF | 114,963 | $14.8M | 2.4% | +1,361+1.2% | Added | – |
| MAMastercard Inc | Stock | 40,854 | $15.3M | 2.5% | +581+1.4% | Added | History |
| DISWalt Disney Co | Stock | 93,755 | $16.6M | 2.7% | +1,835+2.0% | Added | History |
| PGRProgressive Corp | Stock | 172,147 | $16.7M | 2.7% | +5,704+3.4% | Added | History |
| MNSTMonster Beverage Corp | COM | 175,668 | $17.0M | 2.8% | +3,217+1.9% | Added | History |
| AMZNAmazon Com Inc | Stock | 5,681 | $19.0M | 3.1% | +59+1.0% | Added | History |
| SIVBSVB Financial Group | COM | 33,200 | $19.6M | 3.2% | +172+0.5% | Added | History |
| TTCToro Co | COM | 172,311 | $19.8M | 3.2% | +81,305+89.3% | Added | History |
| iShares Tr464288588 | MBS ETF | 189,209 | $20.5M | 3.3% | +2,916+1.6% | Added | – |
| EWEdwards Lifesciences Corp | Stock | 182,289 | $21.0M | 3.4% | +1,415+0.8% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 75,213 | $21.0M | 3.4% | −97−0.1% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 20,910 | $21.5M | 3.5% | +74+0.4% | Added | History |
| NVONovo Nordisk A S | ADR | 219,632 | $21.8M | 3.6% | +906+0.4% | Added | History |
| TSCOTractor Supply Co | COM | 117,461 | $22.0M | 3.6% | +220+0.2% | Added | History |
| METAMeta Platforms, Inc. | Stock | 62,801 | $22.8M | 3.7% | −170−0.3% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 8,633 | $23.4M | 3.8% | −153−1.7% | Reduced | History |
| NKENIKE, Inc. | Stock | 137,124 | $23.7M | 3.9% | +2,996+2.2% | Added | History |
| AAPLApple Inc. | Stock | 165,083 | $24.1M | 3.9% | +2,114+1.3% | Added | History |
| CMGChipotle Mexican Grill Inc | COM | 14,173 | $26.7M | 4.4% | +80+0.6% | Added | History |
Sold out since Q1 2021 (14)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| PAYCPaycom Software, Inc. | Stock | 4,883 | $1.55M | 0.3% | History |
| PCTYPaylocity Holding Corp | COM | 7,205 | $1.17M | 0.2% | History |
| MKCMcCormick & Co Inc | Stock | 12,043 | $1.09M | 0.2% | History |
| LITELumentum Holdings Inc. | COM | 11,112 | $898.0K | 0.2% | History |
| TTDTrade Desk, Inc. | Stock | 1,613 | $790.0K | 0.1% | History |
| NOWServiceNow, Inc. | Stock | 1,583 | $739.0K | 0.1% | History |
| FRPTFreshpet, Inc. | Stock | 2,252 | $387.0K | 0.1% | History |
| HASIHA Sustainable Infrastructure Capital, Inc. | COM | 5,516 | $267.0K | <0.1% | History |
| IBMInternational Business Machines Corp | Stock | 1,817 | $266.0K | <0.1% | History |
| WDFCWD 40 Co | COM | 1,045 | $252.0K | <0.1% | History |
| COFCapital One Financial Corp | Stock | 1,478 | $233.0K | <0.1% | History |
| GSHDGoosehead Insurance, Inc. | COM CL A | 2,289 | $219.0K | <0.1% | History |
| GEGeneral Electric Co | COM | 15,229 | $203.0K | <0.1% | History |
| DSXDiana Shipping Inc. | COM | 10,000 | $41.0K | <0.1% | History |