Cim, LLC
- SEC CIK
- 0001364725
- Latest filing
- Aug 13, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 8, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 161
- 0 vs. Q2 2021
- Portfolio value
- $643.2M
- +$28.5M (+4.6%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ALGNAlign Technology Inc | COM | 2,423 | $1.67M | 0.3% | +51+2.2% | Added | History |
| TREXTrex Co Inc | COM | 14,963 | $1.71M | 0.3% | −826−5.2% | Reduced | History |
| HDHome Depot, Inc. | Stock | 4,855 | $1.79M | 0.3% | +105+2.2% | Added | History |
| DTDynatrace, Inc. | Stock | 24,300 | $1.85M | 0.3% | +247+1.0% | Added | History |
| ACNAccenture plc | Stock | 5,138 | $1.89M | 0.3% | +71+1.4% | Added | History |
| APPSDigital Turbine, Inc. | COM NEW | 26,938 | $1.90M | 0.3% | +26,938 | New | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 5,548 | $1.94M | 0.3% | +16+0.3% | Added | History |
| EPAMEPAM Systems, Inc. | COM | 2,790 | $1.97M | 0.3% | −79−2.8% | Reduced | History |
| FTNTFortinet, Inc. | Stock | 5,988 | $2.04M | 0.3% | −461−7.1% | Reduced | History |
| ProShares Tr74347G887 | ULSH 20YRTRE NEW | 67,420 | $2.10M | 0.3% | −610−0.9% | Reduced | – |
| WFGWest Fraser Timber Co., Ltd | COM | 26,036 | $2.18M | 0.3% | +26,036 | New | History |
| ANETArista Networks, Inc. | COM | 4,173 | $2.21M | 0.3% | +74+1.8% | Added | History |
| GLOBGlobant S.A. | COM | 6,495 | $2.22M | 0.3% | −453−6.5% | Reduced | History |
| VVisa Inc. | Stock | 10,389 | $2.25M | 0.3% | +348+3.5% | Added | History |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 39,033 | $2.25M | 0.4% | −3,447−8.1% | Reduced | – |
| WALWestern Alliance Bancorporation | COM | 19,602 | $2.30M | 0.4% | +273+1.4% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 35,850 | $2.33M | 0.4% | +1,739+5.1% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 5,063 | $2.38M | 0.4% | +27+0.5% | Added | – |
| PGNYProgyny, Inc. | COM | 38,194 | $2.40M | 0.4% | +839+2.2% | Added | History |
| CPRTCopart Inc | COM | 16,153 | $2.49M | 0.4% | +144+0.9% | Added | History |
| CHDChurch & Dwight Co Inc | COM | 28,556 | $2.54M | 0.4% | +1,651+6.1% | Added | History |
| GNRCGenerac Holdings Inc. | Stock | 5,884 | $2.61M | 0.4% | +4+0.1% | Added | History |
| GOOGAlphabet Inc. | Stock | 933 | $2.79M | 0.4% | −18−1.9% | Reduced | History |
| ELSEquity Lifestyle Properties Inc | COM | 33,425 | $2.83M | 0.4% | +1,068+3.3% | Added | History |
| AOSSmith A O Corp | COM | 37,754 | $2.93M | 0.5% | +1,990+5.6% | Added | History |
| INTUIntuit Inc. | Stock | 4,992 | $3.07M | 0.5% | −69−1.4% | Reduced | History |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 36,542 | $3.26M | 0.5% | +69+0.2% | Added | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 37,864 | $3.31M | 0.5% | +575+1.5% | Added | – |
| DHIHorton D R Inc | COM | 37,132 | $3.44M | 0.5% | +1,391+3.9% | Added | History |
| Direxion Shs ETF Tr25460G849 | 20YR TRES BEAR | 62,801 | $3.46M | 0.5% | +2,471+4.1% | Added | – |
| INMDInMode Ltd. | SHS | 43,390 | $4.05M | 0.6% | +12,811+41.9% | Added | History |
| MSFTMicrosoft Corp | Stock | 13,313 | $4.47M | 0.7% | −60.0% | Reduced | History |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 214,151 | $4.70M | 0.7% | +32,936+18.2% | Added | – |
| Flexshares Tr33939L886 | ULTR SHO INC FD | 64,142 | $4.88M | 0.8% | +3,352+5.5% | Added | – |
| Invesco Exchange Traded FD T46137V621 | FINL PFD ETF | 333,614 | $6.36M | 1.0% | −31,693−8.7% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 18,499 | $8.67M | 1.3% | −215−1.1% | Reduced | History |
| iShares Tr464287788 | U.S. FINLS ETF | 98,808 | $8.80M | 1.4% | +860+0.9% | Added | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 420,563 | $9.32M | 1.4% | +10,320+2.5% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 268,457 | $10.7M | 1.7% | +3,231+1.2% | Added | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 280,938 | $14.3M | 2.2% | +45,937+19.5% | Added | – |
| MAMastercard Inc | Stock | 41,619 | $14.5M | 2.3% | +765+1.9% | Added | History |
| iShares Tips Bond ETF464287176 | ETF | 117,888 | $15.3M | 2.4% | +2,925+2.5% | Added | – |
| ECLEcolab Inc. | Stock | 68,008 | $15.7M | 2.4% | +1,079+1.6% | Added | History |
| MNSTMonster Beverage Corp | COM | 178,305 | $16.3M | 2.5% | +2,637+1.5% | Added | History |
| DISWalt Disney Co | Stock | 94,508 | $16.6M | 2.6% | +753+0.8% | Added | History |
| PGRProgressive Corp | Stock | 175,083 | $16.8M | 2.6% | +2,936+1.7% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 75,503 | $17.0M | 2.7% | +290+0.4% | Added | History |
| TTCToro Co | COM | 175,268 | $17.3M | 2.7% | +2,957+1.7% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 6,641 | $17.4M | 2.7% | +72+1.1% | Added | History |
| AMZNAmazon Com Inc | Stock | 5,727 | $20.2M | 3.1% | +46+0.8% | Added | History |
| iShares Tr464288588 | MBS ETF | 193,465 | $20.9M | 3.3% | +4,256+2.2% | Added | – |
| METAMeta Platforms, Inc. | Stock | 62,573 | $21.3M | 3.3% | −228−0.4% | Reduced | History |
| EWEdwards Lifesciences Corp | Stock | 180,412 | $21.4M | 3.3% | −1,877−1.0% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 61,823 | $22.6M | 3.5% | +40,913+195.7% | Added | History |
| NVONovo Nordisk A S | ADR | 213,975 | $24.3M | 3.8% | −5,657−2.6% | Reduced | History |
| NKENIKE, Inc. | Stock | 137,456 | $24.4M | 3.8% | +332+0.2% | Added | History |
| SIVBSVB Financial Group | COM | 33,063 | $24.7M | 3.8% | −137−0.4% | Reduced | History |
| CMGChipotle Mexican Grill Inc | COM | 13,806 | $24.8M | 3.9% | −367−2.6% | Reduced | History |
| AAPLApple Inc. | Stock | 164,976 | $25.0M | 3.9% | −107−0.1% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 8,402 | $25.0M | 3.9% | −231−2.7% | Reduced | History |
| TSCOTractor Supply Co | COM | 115,843 | $25.5M | 4.0% | −1,618−1.4% | Reduced | History |
Sold out since Q2 2021 (10)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| SNASnap-on Inc | COM | 4,919 | $1.10M | 0.2% | History |
| QDELQuidelOrtho Corp | COM | 6,130 | $766.0K | 0.1% | History |
| LOGILogitech International S.A. | SHS | 6,894 | $740.0K | 0.1% | History |
| ATVIActivision Blizzard, Inc. | COM | 8,982 | $740.0K | 0.1% | History |
| THOThor Industries Inc | COM | 2,740 | $329.0K | 0.1% | History |
| PIMCO ETF Tr72201R643 | ENHANCD SHORT | 2,631 | $265.0K | <0.1% | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 2,591 | $264.0K | <0.1% | – |
| ALGAlamo Group Inc | COM | 1,748 | $259.0K | <0.1% | History |
| CERNCERNER Corp | COM | 2,665 | $213.0K | <0.1% | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 1,853 | $207.0K | <0.1% | – |