Cim, LLC
- SEC CIK
- 0001364725
- Latest filing
- Aug 13, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Jul 11, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 147
- −1 vs. Q1 2022
- Portfolio value
- $481.8M
- −$55.4M (−10.3%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 132,470 | $19.5M | 4.0% | −543−0.4% | Reduced | History |
| PGRProgressive Corp | Stock | 160,032 | $19.3M | 4.0% | −4,316−2.6% | Reduced | History |
| NVONovo Nordisk A S | ADR | 164,965 | $18.0M | 3.7% | −7,081−4.1% | Reduced | History |
| TSCOTractor Supply Co | COM | 85,836 | $17.5M | 3.6% | −1,088−1.3% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 33,423 | $17.3M | 3.6% | +12,028+56.2% | Added | History |
| GOOGLAlphabet Inc. | Stock | 7,054 | $16.8M | 3.5% | −82−1.1% | Reduced | History |
| MNSTMonster Beverage Corp | COM | 172,161 | $16.8M | 3.5% | −3,891−2.2% | Reduced | History |
| EWEdwards Lifesciences Corp | Stock | 163,485 | $16.1M | 3.3% | −2,637−1.6% | Reduced | History |
| iShares Tr46432F859 | CORE 1 5 YR USD | 326,745 | $15.5M | 3.2% | +13,753+4.4% | Added | – |
| CMGChipotle Mexican Grill Inc | COM | 11,379 | $15.2M | 3.2% | −145−1.3% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 51,496 | $14.5M | 3.0% | −768−1.5% | Reduced | History |
| NKENIKE, Inc. | Stock | 133,178 | $14.4M | 3.0% | +671+0.5% | Added | History |
| SIVBSVB Financial Group | COM | 31,354 | $13.1M | 2.7% | −1,298−4.0% | Reduced | History |
| MAMastercard Inc | Stock | 40,506 | $13.1M | 2.7% | −418−1.0% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 112,452 | $13.0M | 2.7% | +752+0.7% | AddedConverted for a 20-for-1 split | History |
| TTCToro Co | COM | 164,663 | $12.9M | 2.7% | +2,104+1.3% | Added | History |
| iShares Tips Bond ETF464287176 | ETF | 112,502 | $12.8M | 2.7% | −163−0.1% | Reduced | – |
| ISRGIntuitive Surgical Inc | COM NEW | 59,572 | $12.4M | 2.6% | +261+0.4% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 6,351 | $11.2M | 2.3% | −32−0.5% | Reduced | History |
| iShares Tr464288588 | MBS ETF | 86,458 | $8.39M | 1.7% | −95,898−52.6% | Reduced | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 405,129 | $8.32M | 1.7% | +6,181+1.5% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 257,051 | $8.25M | 1.7% | +1,315+0.5% | Added | – |
| METAMeta Platforms, Inc. | Stock | 43,992 | $7.52M | 1.6% | −778−1.7% | Reduced | History |
| iShares Tr464287788 | U.S. FINLS ETF | 92,958 | $6.63M | 1.4% | −463−0.5% | Reduced | – |
| INTUIntuit Inc. | Stock | 14,653 | $5.96M | 1.2% | −251−1.7% | Reduced | History |
| Direxion Shs ETF Tr25460G849 | 20YR TRES BEAR | 54,509 | $5.84M | 1.2% | −6,139−10.1% | Reduced | – |
| Invesco Exchange Traded FD T46137V621 | FINL PFD ETF | 339,747 | $5.35M | 1.1% | +20,554+6.4% | Added | – |
| NVDANVIDIA Corp | Stock | 33,563 | $5.32M | 1.1% | +317+1.0% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 66,730 | $4.90M | 1.0% | +1,070+1.6% | Added | History |
| Flexshares Tr33939L886 | ULTR SHO INC FD | 61,775 | $4.59M | 1.0% | +569+0.9% | Added | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 245,070 | $4.31M | 0.9% | −283−0.1% | Reduced | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 44,881 | $4.10M | 0.9% | +41,798+1,355.8% | Added | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 39,959 | $3.96M | 0.8% | +39,959 | New | – |
| MSFTMicrosoft Corp | Stock | 14,359 | $3.84M | 0.8% | +437+3.1% | Added | History |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 72,110 | $3.63M | 0.8% | +72,110 | New | – |
| ProShares Tr74347G887 | ULSH 20YRTRE NEW | 57,826 | $3.51M | 0.7% | −5,445−8.6% | Reduced | – |
| CHDChurch & Dwight Co Inc | COM | 29,852 | $2.83M | 0.6% | +1,859+6.6% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 30,100 | $2.59M | 0.5% | −83−0.3% | Reduced | History |
| ELSEquity Lifestyle Properties Inc | COM | 35,064 | $2.54M | 0.5% | +2,659+8.2% | Added | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 32,119 | $2.40M | 0.5% | −4,170−11.5% | Reduced | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 35,582 | $2.35M | 0.5% | +852+2.5% | Added | – |
| AOSSmith A O Corp | COM | 39,092 | $2.23M | 0.5% | +3,398+9.5% | Added | History |
| PSAPublic Storage | COM | 6,696 | $2.12M | 0.4% | +325+5.1% | Added | History |
| WFGWest Fraser Timber Co., Ltd | COM | 25,049 | $2.03M | 0.4% | −409−1.6% | Reduced | History |
| WHDCactus, Inc. | CL A | 49,857 | $1.97M | 0.4% | +201+0.4% | Added | History |
| CMCCommercial Metals Co | Stock | 56,484 | $1.92M | 0.4% | −275−0.5% | Reduced | History |
| CPRTCopart Inc | COM | 16,459 | $1.88M | 0.4% | +307+1.9% | Added | History |
| ANETArista Networks, Inc. | COM | 17,720 | $1.82M | 0.4% | +39+0.2% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 4,425 | $1.73M | 0.4% | +91+2.1% | Added | – |
| JNJJohnson & Johnson | Stock | 9,251 | $1.65M | 0.3% | +833+9.9% | Added | History |
| PFEPfizer Inc | Stock | 30,085 | $1.60M | 0.3% | +2,129+7.6% | Added | History |
| MCDMcDonalds Corp | Stock | 6,230 | $1.58M | 0.3% | +438+7.6% | Added | History |
| AFLAflac Inc | Stock | 27,962 | $1.57M | 0.3% | +1,712+6.5% | Added | History |
| NEENextera Energy Inc | Stock | 19,514 | $1.57M | 0.3% | +2,204+12.7% | Added | History |
| RTXRTX Corp | Stock | 16,356 | $1.56M | 0.3% | +1,470+9.9% | Added | History |
| ACNAccenture plc | Stock | 5,545 | $1.55M | 0.3% | +477+9.4% | Added | History |
| UNPUnion Pacific Corp | Stock | 7,231 | $1.52M | 0.3% | +627+9.5% | Added | History |
| HDHome Depot, Inc. | Stock | 5,125 | $1.47M | 0.3% | +168+3.4% | Added | History |
| COSTCostco Wholesale Corp | Stock | 2,919 | $1.46M | 0.3% | +320+12.3% | Added | History |
| SHWSherwin Williams Co | COM | 6,074 | $1.45M | 0.3% | +678+12.6% | Added | History |
| ABTAbbott Laboratories | Stock | 12,949 | $1.42M | 0.3% | +1,166+9.9% | Added | History |
| PKGPackaging Corp of America | Stock | 10,098 | $1.41M | 0.3% | +868+9.4% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,624 | $1.41M | 0.3% | +25+0.7% | Added | History |
| DARDarling Ingredients Inc. | COM | 23,821 | $1.40M | 0.3% | +23,821 | New | History |
| TPLTexas Pacific Land Corp | Stock | 908 | $1.40M | 0.3% | +20+2.3% | Added | History |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 29,378 | $1.32M | 0.3% | −879−2.9% | Reduced | – |
| SEDGSolaredge Technologies, Inc. | COM | 4,421 | $1.30M | 0.3% | −8−0.2% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 527 | $1.27M | 0.3% | 00.0% | Unchanged | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 4,510 | $1.23M | 0.3% | +216+5.0% | Added | History |
| FTNTFortinet, Inc. | Stock | 19,459 | $1.22M | 0.3% | −13,806−41.5% | ReducedConverted for a 5-for-1 split | History |
| LUVSouthwest Airlines Co | COM | 32,563 | $1.20M | 0.2% | +4,158+14.6% | Added | History |
| EPAMEPAM Systems, Inc. | COM | 3,646 | $1.17M | 0.2% | −933−20.4% | Reduced | History |
| BROBrown & Brown, Inc. | Stock | 19,298 | $1.16M | 0.2% | +843+4.6% | Added | History |
| ICLRIcon PLC | COM | 4,792 | $1.04M | 0.2% | +263+5.8% | Added | History |
| NVRNVR Inc | COM | 237 | $1.03M | 0.2% | +16+7.2% | Added | History |
| GMABGenmab A/S | SPONSORED ADS | 30,065 | $1.03M | 0.2% | +2,071+7.4% | Added | History |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 12,200 | $1.02M | 0.2% | +708+6.2% | Added | History |
| SAMBoston Beer Co Inc | CL A | 3,198 | $1.01M | 0.2% | +191+6.4% | Added | History |
| MPWRMonolithic Power Systems, Inc. | COM | 2,552 | $1.01M | 0.2% | +138+5.7% | Added | History |
| AMEAmetek Inc | COM | 8,966 | $1.01M | 0.2% | +497+5.9% | Added | History |
| ROLRollins Inc | COM | 26,603 | $977.0K | 0.2% | +26,603 | New | History |
| ESNTEssent Group Ltd. | COM | 25,009 | $974.0K | 0.2% | +1,481+6.3% | Added | History |
| GLOBGlobant S.A. | COM | 5,133 | $965.0K | 0.2% | −61−1.2% | Reduced | History |
| EXELExelixis, Inc. | COM | 43,533 | $958.0K | 0.2% | +43,533 | New | History |
| GNRCGenerac Holdings Inc. | Stock | 4,146 | $956.0K | 0.2% | +907+28.0% | Added | History |
| SKXSkechers USA Inc | CL A | 25,481 | $941.0K | 0.2% | +1,504+6.3% | Added | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 3,185 | $937.0K | 0.2% | −125−3.8% | Reduced | History |
| HLIHoulihan Lokey, Inc. | CL A | 11,219 | $900.0K | 0.2% | −7,525−40.1% | Reduced | History |
| TSLATesla, Inc. | Stock | 1,184 | $891.0K | 0.2% | −32−2.6% | Reduced | History |
| CTASCintas Corp | Stock | 2,210 | $842.0K | 0.2% | −84−3.7% | Reduced | History |
| AGCOAGCO Corp | COM | 8,224 | $799.0K | 0.2% | +501+6.5% | Added | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 9,091 | $798.0K | 0.2% | +243+2.7% | Added | – |
| KNSLKinsale Capital Group, Inc. | Stock | 3,473 | $796.0K | 0.2% | +3,473 | New | History |
| FIVEFive Below, Inc | COM | 6,401 | $783.0K | 0.2% | +463+7.8% | Added | History |
| TREXTrex Co Inc | COM | 13,429 | $773.0K | 0.2% | +1,081+8.8% | Added | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 1,236 | $768.0K | 0.2% | −33−2.6% | Reduced | History |
| iShares Russell Midcap ETF464287499 | ETF | 9,137 | $608.0K | 0.1% | −649−6.6% | Reduced | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,940 | $608.0K | 0.1% | 00.0% | Unchanged | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 8,400 | $553.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Core S&P US Value ETF464287663 | ETF | 6,774 | $458.0K | 0.1% | +1,174+21.0% | Added | – |
Sold out since Q1 2022 (13)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| DISWalt Disney Co | Stock | 59,198 | $7.73M | 1.4% | History |
| AEMAgnico Eagle Mines Ltd | Stock | 19,935 | $1.27M | 0.2% | History |
| MMSMaximus, Inc. | COM | 12,957 | $979.0K | 0.2% | History |
| TTWOTake Two Interactive Software Inc | COM | 5,740 | $807.0K | 0.2% | History |
| APPSDigital Turbine, Inc. | COM NEW | 20,336 | $790.0K | 0.1% | History |
| INMDInMode Ltd. | SHS | 20,011 | $641.0K | 0.1% | History |
| UCTTUltra Clean Holdings, Inc. | COM | 8,887 | $291.0K | 0.1% | History |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 17,225 | $223.0K | <0.1% | – |
| FOCSFocus Financial Partners Inc. | COM CL A | 5,096 | $218.0K | <0.1% | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 757 | $206.0K | <0.1% | – |
| FLWS1 800 Flowers Com Inc | CL A | 15,158 | $206.0K | <0.1% | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,101 | $205.0K | <0.1% | History |
| Vanguard S&P 500 ETF922908363 | ETF | 500 | $202.0K | <0.1% | – |