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 |
|---|---|---|---|---|---|---|---|
| CPRTCopart Inc | COM | 16,459 | $1.88M | 0.4% | +307+1.9% | Added | History |
| CMCCommercial Metals Co | Stock | 56,484 | $1.92M | 0.4% | −275−0.5% | Reduced | History |
| WHDCactus, Inc. | CL A | 49,857 | $1.97M | 0.4% | +201+0.4% | Added | History |
| WFGWest Fraser Timber Co., Ltd | COM | 25,049 | $2.03M | 0.4% | −409−1.6% | Reduced | History |
| PSAPublic Storage | COM | 6,696 | $2.12M | 0.4% | +325+5.1% | Added | History |
| AOSSmith A O Corp | COM | 39,092 | $2.23M | 0.5% | +3,398+9.5% | Added | History |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 35,582 | $2.35M | 0.5% | +852+2.5% | Added | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 32,119 | $2.40M | 0.5% | −4,170−11.5% | Reduced | – |
| ELSEquity Lifestyle Properties Inc | COM | 35,064 | $2.54M | 0.5% | +2,659+8.2% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 30,100 | $2.59M | 0.5% | −83−0.3% | Reduced | History |
| CHDChurch & Dwight Co Inc | COM | 29,852 | $2.83M | 0.6% | +1,859+6.6% | Added | History |
| ProShares Tr74347G887 | ULSH 20YRTRE NEW | 57,826 | $3.51M | 0.7% | −5,445−8.6% | Reduced | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 72,110 | $3.63M | 0.8% | +72,110 | New | – |
| MSFTMicrosoft Corp | Stock | 14,359 | $3.84M | 0.8% | +437+3.1% | Added | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 39,959 | $3.96M | 0.8% | +39,959 | New | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 44,881 | $4.10M | 0.9% | +41,798+1,355.8% | Added | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 245,070 | $4.31M | 0.9% | −283−0.1% | Reduced | – |
| Flexshares Tr33939L886 | ULTR SHO INC FD | 61,775 | $4.59M | 1.0% | +569+0.9% | Added | – |
| PYPLPayPal Holdings, Inc. | Stock | 66,730 | $4.90M | 1.0% | +1,070+1.6% | Added | History |
| NVDANVIDIA Corp | Stock | 33,563 | $5.32M | 1.1% | +317+1.0% | Added | History |
| Invesco Exchange Traded FD T46137V621 | FINL PFD ETF | 339,747 | $5.35M | 1.1% | +20,554+6.4% | Added | – |
| Direxion Shs ETF Tr25460G849 | 20YR TRES BEAR | 54,509 | $5.84M | 1.2% | −6,139−10.1% | Reduced | – |
| INTUIntuit Inc. | Stock | 14,653 | $5.96M | 1.2% | −251−1.7% | Reduced | History |
| iShares Tr464287788 | U.S. FINLS ETF | 92,958 | $6.63M | 1.4% | −463−0.5% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 43,992 | $7.52M | 1.6% | −778−1.7% | Reduced | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 257,051 | $8.25M | 1.7% | +1,315+0.5% | Added | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 405,129 | $8.32M | 1.7% | +6,181+1.5% | Added | – |
| iShares Tr464288588 | MBS ETF | 86,458 | $8.39M | 1.7% | −95,898−52.6% | Reduced | – |
| BKNGBooking Holdings Inc. | Stock | 6,351 | $11.2M | 2.3% | −32−0.5% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 59,572 | $12.4M | 2.6% | +261+0.4% | Added | History |
| iShares Tips Bond ETF464287176 | ETF | 112,502 | $12.8M | 2.7% | −163−0.1% | Reduced | – |
| TTCToro Co | COM | 164,663 | $12.9M | 2.7% | +2,104+1.3% | Added | History |
| AMZNAmazon Com Inc | Stock | 112,452 | $13.0M | 2.7% | +752+0.7% | AddedConverted for a 20-for-1 split | History |
| MAMastercard Inc | Stock | 40,506 | $13.1M | 2.7% | −418−1.0% | Reduced | History |
| SIVBSVB Financial Group | COM | 31,354 | $13.1M | 2.7% | −1,298−4.0% | Reduced | History |
| NKENIKE, Inc. | Stock | 133,178 | $14.4M | 3.0% | +671+0.5% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 51,496 | $14.5M | 3.0% | −768−1.5% | Reduced | History |
| CMGChipotle Mexican Grill Inc | COM | 11,379 | $15.2M | 3.2% | −145−1.3% | Reduced | History |
| iShares Tr46432F859 | CORE 1 5 YR USD | 326,745 | $15.5M | 3.2% | +13,753+4.4% | Added | – |
| EWEdwards Lifesciences Corp | Stock | 163,485 | $16.1M | 3.3% | −2,637−1.6% | Reduced | History |
| MNSTMonster Beverage Corp | COM | 172,161 | $16.8M | 3.5% | −3,891−2.2% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 7,054 | $16.8M | 3.5% | −82−1.1% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 33,423 | $17.3M | 3.6% | +12,028+56.2% | Added | History |
| TSCOTractor Supply Co | COM | 85,836 | $17.5M | 3.6% | −1,088−1.3% | Reduced | History |
| NVONovo Nordisk A S | ADR | 164,965 | $18.0M | 3.7% | −7,081−4.1% | Reduced | History |
| PGRProgressive Corp | Stock | 160,032 | $19.3M | 4.0% | −4,316−2.6% | Reduced | History |
| AAPLApple Inc. | Stock | 132,470 | $19.5M | 4.0% | −543−0.4% | Reduced | History |
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% | – |