Cim, LLC
- SEC CIK
- 0001364725
- Latest filing
- Aug 13, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed Apr 12, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 148
- +1 vs. Q4 2021
- Portfolio value
- $537.3M
- +$1.50M (+0.3%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| WFGWest Fraser Timber Co., Ltd | COM | 25,458 | $1.89M | 0.4% | +118+0.5% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 4,334 | $1.92M | 0.4% | −243−5.3% | Reduced | – |
| CPRTCopart Inc | COM | 16,152 | $1.99M | 0.4% | +421+2.7% | Added | History |
| FTNTFortinet, Inc. | Stock | 6,653 | $2.18M | 0.4% | +2,009+43.3% | Added | History |
| ANETArista Networks, Inc. | COM | 17,681 | $2.25M | 0.4% | +6,016+51.6% | Added | History |
| AOSSmith A O Corp | COM | 35,694 | $2.26M | 0.4% | +1,909+5.7% | Added | History |
| CMCCommercial Metals Co | Stock | 56,759 | $2.39M | 0.4% | +56,759 | New | History |
| ELSEquity Lifestyle Properties Inc | COM | 32,405 | $2.52M | 0.5% | +1,437+4.6% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 30,183 | $2.53M | 0.5% | −2,514−7.7% | Reduced | History |
| PSAPublic Storage | COM | 6,371 | $2.56M | 0.5% | +6,371 | New | History |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 34,730 | $2.60M | 0.5% | −1,638−4.5% | Reduced | – |
| WHDCactus, Inc. | CL A | 49,656 | $2.73M | 0.5% | +15,356+44.8% | Added | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 36,289 | $2.89M | 0.5% | −1,444−3.8% | Reduced | – |
| CHDChurch & Dwight Co Inc | COM | 27,993 | $2.91M | 0.5% | +1,048+3.9% | Added | History |
| ProShares Tr74347G887 | ULSH 20YRTRE NEW | 63,271 | $3.15M | 0.6% | −3,498−5.2% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 13,922 | $3.97M | 0.7% | +1,083+8.4% | Added | History |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 245,353 | $4.40M | 0.8% | −9,647−3.8% | Reduced | – |
| Flexshares Tr33939L886 | ULTR SHO INC FD | 61,206 | $4.58M | 0.9% | −2,900−4.5% | Reduced | – |
| Invesco Exchange Traded FD T46137V621 | FINL PFD ETF | 319,193 | $5.16M | 1.0% | −12,762−3.8% | Reduced | – |
| Direxion Shs ETF Tr25460G849 | 20YR TRES BEAR | 60,648 | $5.33M | 1.0% | −6,246−9.3% | Reduced | – |
| INTUIntuit Inc. | Stock | 14,904 | $7.05M | 1.3% | +10,358+227.8% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 65,660 | $7.21M | 1.3% | −6,948−9.6% | Reduced | History |
| NVDANVIDIA Corp | Stock | 33,246 | $7.29M | 1.4% | +28,982+679.7% | Added | History |
| DISWalt Disney Co | Stock | 59,198 | $7.73M | 1.4% | −34,614−36.9% | Reduced | History |
| iShares Tr464287788 | U.S. FINLS ETF | 93,421 | $7.73M | 1.4% | −1,538−1.6% | Reduced | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 398,948 | $8.65M | 1.6% | −18,672−4.5% | Reduced | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 255,736 | $9.65M | 1.8% | −8,123−3.1% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 44,770 | $9.69M | 1.8% | −16,418−26.8% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 21,395 | $11.5M | 2.1% | +18,324+596.7% | Added | History |
| iShares Tips Bond ETF464287176 | ETF | 112,665 | $13.7M | 2.5% | −5,392−4.6% | Reduced | – |
| BKNGBooking Holdings Inc. | Stock | 6,383 | $13.8M | 2.6% | −195−3.0% | Reduced | History |
| TTCToro Co | COM | 162,559 | $13.9M | 2.6% | +167+0.1% | Added | History |
| MAMastercard Inc | Stock | 40,924 | $14.2M | 2.6% | −571−1.4% | Reduced | History |
| MNSTMonster Beverage Corp | COM | 176,052 | $14.5M | 2.7% | −790−0.4% | Reduced | History |
| iShares Tr46432F859 | CORE 1 5 YR USD | 312,992 | $15.0M | 2.8% | −3,043−1.0% | Reduced | – |
| ISRGIntuitive Surgical Inc | COM NEW | 59,311 | $16.5M | 3.1% | −1,079−1.8% | Reduced | History |
| NKENIKE, Inc. | Stock | 132,507 | $16.6M | 3.1% | −977−0.7% | Reduced | History |
| SIVBSVB Financial Group | COM | 32,652 | $16.8M | 3.1% | −262−0.8% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 5,585 | $16.9M | 3.1% | −46−0.8% | Reduced | History |
| CMGChipotle Mexican Grill Inc | COM | 11,524 | $17.4M | 3.2% | −532−4.4% | Reduced | History |
| iShares Tr464288588 | MBS ETF | 182,356 | $18.1M | 3.4% | −8,304−4.4% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 7,136 | $18.4M | 3.4% | −942−11.7% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 52,264 | $18.4M | 3.4% | +197+0.4% | Added | History |
| PGRProgressive Corp | Stock | 164,348 | $19.5M | 3.6% | −7,430−4.3% | Reduced | History |
| EWEdwards Lifesciences Corp | Stock | 166,122 | $20.2M | 3.8% | −9,850−5.6% | Reduced | History |
| TSCOTractor Supply Co | COM | 86,924 | $20.4M | 3.8% | −14,802−14.6% | Reduced | History |
| NVONovo Nordisk A S | ADR | 172,046 | $20.8M | 3.9% | −31,866−15.6% | Reduced | History |
| AAPLApple Inc. | Stock | 133,013 | $22.0M | 4.1% | −17,153−11.4% | Reduced | History |
Sold out since Q4 2021 (20)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| DHIHorton D R Inc | COM | 35,795 | $3.20M | 0.6% | History |
| WALWestern Alliance Bancorporation | COM | 19,129 | $2.12M | 0.4% | History |
| ASMLASML Holding NV | ADR | 2,882 | $1.87M | 0.3% | History |
| ONTOOnto Innovation Inc. | COM | 12,003 | $1.07M | 0.2% | History |
| Kirkland Lake Gold Ltd49741E100 | COM | 24,911 | $995.0K | 0.2% | – |
| EVREvercore Inc. | CLASS A | 7,419 | $878.0K | 0.2% | History |
| WSTWest Pharmaceutical Services Inc | COM | 2,139 | $809.0K | 0.2% | History |
| LULUlululemon athletica inc. | Stock | 2,112 | $652.0K | 0.1% | History |
| ECLEcolab Inc. | Stock | 2,344 | $443.0K | 0.1% | History |
| FOXFFox Factory Holding Corp | COM | 2,952 | $380.0K | 0.1% | History |
| LGIHLGI Homes, Inc. | COM | 2,890 | $363.0K | 0.1% | History |
| MBUUMalibu Boats, Inc. | COM CL A | 5,375 | $328.0K | 0.1% | History |
| CRMTAmericas Carmart Inc | COM | 2,859 | $289.0K | 0.1% | History |
| ACMRACM Research, Inc. | Stock | 3,841 | $278.0K | 0.1% | History |
| MHOM/I Homes, Inc. | COM | 4,276 | $226.0K | <0.1% | History |
| WDFCWD 40 Co | COM | 961 | $220.0K | <0.1% | History |
| AUDCAudiocodes Ltd | ORD | 7,521 | $218.0K | <0.1% | History |
| iShares Tr464287150 | CORE S&P TTL STK | 2,129 | $207.0K | <0.1% | – |
| CMBMFCambium Networks Corp | SHS | 9,747 | $201.0K | <0.1% | History |
| HIVEHIVE Digital Technologies Ltd. | COM | 16,000 | $30.0K | <0.1% | History |