Cim, LLC
- SEC CIK
- 0001364725
- Latest filing
- Aug 13, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Jan 26, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 147
- −14 vs. Q3 2021
- Portfolio value
- $535.8M
- −$107.4M (−16.7%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| HDHome Depot, Inc. | Stock | 4,582 | $1.65M | 0.3% | −273−5.6% | Reduced | History |
| WHDCactus, Inc. | CL A | 34,300 | $1.65M | 0.3% | +26,962+367.4% | Added | History |
| ASMLASML Holding NV | ADR | 2,882 | $1.87M | 0.3% | +2,882 | New | History |
| GOOGAlphabet Inc. | Stock | 784 | $1.99M | 0.4% | −149−16.0% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 4,577 | $2.00M | 0.4% | −486−9.6% | Reduced | – |
| CPRTCopart Inc | COM | 15,731 | $2.00M | 0.4% | −422−2.6% | Reduced | History |
| WALWestern Alliance Bancorporation | COM | 19,129 | $2.12M | 0.4% | −473−2.4% | Reduced | History |
| WFGWest Fraser Timber Co., Ltd | COM | 25,340 | $2.30M | 0.4% | −696−2.7% | Reduced | History |
| ProShares Tr74347G887 | ULSH 20YRTRE NEW | 66,769 | $2.30M | 0.4% | −651−1.0% | Reduced | – |
| INTUIntuit Inc. | Stock | 4,546 | $2.35M | 0.4% | −446−8.9% | Reduced | History |
| ELSEquity Lifestyle Properties Inc | COM | 30,968 | $2.37M | 0.4% | −2,457−7.4% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 32,697 | $2.45M | 0.5% | −3,153−8.8% | Reduced | History |
| AOSSmith A O Corp | COM | 33,785 | $2.55M | 0.5% | −3,969−10.5% | Reduced | History |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 36,368 | $2.73M | 0.5% | −174−0.5% | Reduced | – |
| CHDChurch & Dwight Co Inc | COM | 26,945 | $2.74M | 0.5% | −1,611−5.6% | Reduced | History |
| DHIHorton D R Inc | COM | 35,795 | $3.20M | 0.6% | −1,337−3.6% | Reduced | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 37,733 | $3.21M | 0.6% | −131−0.3% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 12,839 | $3.70M | 0.7% | −474−3.6% | Reduced | History |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 255,000 | $3.82M | 0.7% | +40,849+19.1% | Added | – |
| Direxion Shs ETF Tr25460G849 | 20YR TRES BEAR | 66,894 | $4.08M | 0.8% | +4,093+6.5% | Added | – |
| Flexshares Tr33939L886 | ULTR SHO INC FD | 64,106 | $4.84M | 0.9% | −36−0.1% | Reduced | – |
| Invesco Exchange Traded FD T46137V621 | FINL PFD ETF | 331,955 | $6.04M | 1.1% | −1,659−0.5% | Reduced | – |
| iShares Tr464287788 | U.S. FINLS ETF | 94,959 | $8.03M | 1.5% | −3,849−3.9% | Reduced | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 417,620 | $9.19M | 1.7% | −2,943−0.7% | Reduced | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 263,859 | $10.2M | 1.9% | −4,598−1.7% | Reduced | – |
| PYPLPayPal Holdings, Inc. | Stock | 72,608 | $11.5M | 2.1% | −2,895−3.8% | Reduced | History |
| DISWalt Disney Co | Stock | 93,812 | $12.8M | 2.4% | −696−0.7% | Reduced | History |
| MAMastercard Inc | Stock | 41,495 | $14.1M | 2.6% | −124−0.3% | Reduced | History |
| iShares Tips Bond ETF464287176 | ETF | 118,057 | $14.9M | 2.8% | +169+0.1% | Added | – |
| TTCToro Co | COM | 162,392 | $15.3M | 2.8% | −12,876−7.3% | Reduced | History |
| MNSTMonster Beverage Corp | COM | 176,842 | $15.3M | 2.8% | −1,463−0.8% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 6,578 | $15.3M | 2.9% | −63−0.9% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 5,631 | $15.8M | 2.9% | −96−1.7% | Reduced | History |
| iShares Tr46432F859 | CORE 1 5 YR USD | 316,035 | $15.8M | 3.0% | +35,097+12.5% | Added | – |
| ISRGIntuitive Surgical Inc | COM NEW | 60,390 | $16.0M | 3.0% | −125,079−67.4% | ReducedConverted for a 3-for-1 split | History |
| BRK.BBerkshire Hathaway Inc | Stock | 52,067 | $16.0M | 3.0% | +50,896+4,346.4% | Added | History |
| CMGChipotle Mexican Grill Inc | COM | 12,056 | $16.5M | 3.1% | −1,750−12.7% | Reduced | History |
| SIVBSVB Financial Group | COM | 32,914 | $18.3M | 3.4% | −149−0.5% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 61,188 | $18.4M | 3.4% | −1,385−2.2% | Reduced | History |
| PGRProgressive Corp | Stock | 171,778 | $18.8M | 3.5% | −3,305−1.9% | Reduced | History |
| EWEdwards Lifesciences Corp | Stock | 175,972 | $19.3M | 3.6% | −4,440−2.5% | Reduced | History |
| NVONovo Nordisk A S | ADR | 203,912 | $19.4M | 3.6% | −10,063−4.7% | Reduced | History |
| NKENIKE, Inc. | Stock | 133,484 | $19.4M | 3.6% | −3,972−2.9% | Reduced | History |
| iShares Tr464288588 | MBS ETF | 190,660 | $20.2M | 3.8% | −2,805−1.4% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 8,078 | $20.5M | 3.8% | −324−3.9% | Reduced | History |
| TSCOTractor Supply Co | COM | 101,726 | $21.6M | 4.0% | −14,117−12.2% | Reduced | History |
| AAPLApple Inc. | Stock | 150,166 | $24.0M | 4.5% | −14,810−9.0% | Reduced | History |
Sold out since Q3 2021 (18)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| PGNYProgyny, Inc. | COM | 38,194 | $2.40M | 0.4% | History |
| DTDynatrace, Inc. | Stock | 24,300 | $1.85M | 0.3% | History |
| ALGNAlign Technology Inc | COM | 2,423 | $1.67M | 0.3% | History |
| TROWPrice T Rowe Group Inc | Stock | 6,914 | $1.53M | 0.2% | History |
| TPLTexas Pacific Land Corp | Stock | 1,001 | $1.37M | 0.2% | History |
| SWKSSkyworks Solutions, Inc. | Stock | 8,049 | $1.32M | 0.2% | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 3,598 | $1.04M | 0.2% | – |
| VEEVVeeva Systems Inc | Stock | 2,969 | $947.0K | 0.1% | History |
| SAIASaia Inc | COM | 1,794 | $615.0K | 0.1% | History |
| EXPOExponent Inc | COM | 3,376 | $399.0K | 0.1% | History |
| ZYXIZynex Inc | COM | 20,353 | $286.0K | <0.1% | History |
| FLWS1 800 Flowers Com Inc | CL A | 7,573 | $267.0K | <0.1% | History |
| ADBEAdobe Inc. | Stock | 331 | $219.0K | <0.1% | History |
| Vanguard S&P 500 ETF922908363 | ETF | 500 | $215.0K | <0.1% | – |
| MELIMercadolibre Inc | COM | 130 | $212.0K | <0.1% | History |
| CEVACeva Inc | COM | 4,314 | $208.0K | <0.1% | History |
| GEGeneral Electric Co | Stock | 1,891 | $206.0K | <0.1% | History |
| COCPCocrystal Pharma, Inc. | COM | 11,000 | $10.0K | <0.1% | History |