Cim, LLC
- SEC CIK
- 0001364725
- Latest filing
- Aug 13, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Nov 2, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 149
- +2 vs. Q2 2022
- Portfolio value
- $474.5M
- −$7.38M (−1.5%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ODFLOld Dominion Freight Line, Inc. | COM | 6,391 | $1.74M | 0.4% | +1,881+41.7% | Added | History |
| CPRTCopart Inc | COM | 15,453 | $1.78M | 0.4% | −1,006−6.1% | Reduced | History |
| DARDarling Ingredients Inc. | COM | 23,815 | $1.88M | 0.4% | −60.0% | Reduced | History |
| AFLAflac Inc | Stock | 29,230 | $1.95M | 0.4% | +1,268+4.5% | Added | History |
| ANETArista Networks, Inc. | COM | 15,485 | $1.98M | 0.4% | −2,235−12.6% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 5,679 | $2.19M | 0.5% | +1,254+28.3% | Added | – |
| CMCCommercial Metals Co | Stock | 49,684 | $2.27M | 0.5% | −6,800−12.0% | Reduced | History |
| AOSSmith A O Corp | COM | 41,647 | $2.27M | 0.5% | +2,555+6.5% | Added | History |
| CHDChurch & Dwight Co Inc | COM | 31,582 | $2.33M | 0.5% | +1,730+5.8% | Added | History |
| ELSEquity Lifestyle Properties Inc | COM | 36,387 | $2.33M | 0.5% | +1,323+3.8% | Added | History |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 36,028 | $2.36M | 0.5% | +446+1.3% | Added | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 32,516 | $2.39M | 0.5% | +397+1.2% | Added | – |
| MSFTMicrosoft Corp | Stock | 13,303 | $3.04M | 0.6% | −1,056−7.4% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 28,707 | $3.21M | 0.7% | −1,393−4.6% | Reduced | History |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 73,960 | $3.72M | 0.8% | +1,850+2.6% | Added | – |
| iShares Tr464287788 | U.S. FINLS ETF | 49,298 | $3.74M | 0.8% | −43,660−47.0% | Reduced | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 39,677 | $3.90M | 0.8% | −282−0.7% | Reduced | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 44,716 | $4.09M | 0.9% | −165−0.4% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 43,381 | $4.13M | 0.9% | −611−1.4% | Reduced | History |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 248,301 | $4.28M | 0.9% | +3,231+1.3% | Added | – |
| SIVBSVB Financial Group | COM | 19,567 | $4.48M | 0.9% | −11,787−37.6% | Reduced | History |
| Flexshares Tr33939L886 | ULTR SHO INC FD | 60,862 | $4.51M | 1.0% | −913−1.5% | Reduced | – |
| Invesco Exchange Traded FD T46137V621 | FINL PFD ETF | 326,910 | $4.66M | 1.0% | −12,837−3.8% | Reduced | – |
| ProShares Tr74347G887 | ULSH 20YRTRE NEW | 56,232 | $4.95M | 1.0% | −1,594−2.8% | Reduced | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 160,002 | $5.45M | 1.1% | −97,049−37.8% | Reduced | – |
| PYPLPayPal Holdings, Inc. | Stock | 66,206 | $5.50M | 1.2% | −524−0.8% | Reduced | History |
| Direxion Shs ETF Tr25460G849 | 20YR TRES BEAR | 49,642 | $7.69M | 1.6% | −4,867−8.9% | Reduced | – |
| iShares Tr464288588 | MBS ETF | 87,198 | $7.88M | 1.7% | +740+0.9% | Added | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 410,567 | $8.50M | 1.8% | +5,438+1.3% | Added | – |
| INTUIntuit Inc. | Stock | 25,358 | $10.0M | 2.1% | +10,705+73.1% | Added | History |
| AMZNAmazon Com Inc | Stock | 110,285 | $10.7M | 2.2% | −2,167−1.9% | Reduced | History |
| SNPSSynopsys Inc | COM | 37,893 | $11.0M | 2.3% | +37,893 | New | History |
| EWEdwards Lifesciences Corp | Stock | 160,828 | $11.7M | 2.5% | −2,657−1.6% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 6,313 | $11.9M | 2.5% | −38−0.6% | Reduced | History |
| iShares Tips Bond ETF464287176 | ETF | 115,150 | $12.2M | 2.6% | +2,648+2.4% | Added | – |
| GOOGLAlphabet Inc. | Stock | 138,199 | $12.5M | 2.6% | −2,881−2.0% | ReducedConverted for a 20-for-1 split | History |
| NKENIKE, Inc. | Stock | 133,377 | $12.5M | 2.6% | +199+0.1% | Added | History |
| MAMastercard Inc | Stock | 39,918 | $13.3M | 2.8% | −588−1.5% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 59,233 | $14.6M | 3.1% | −339−0.6% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 50,720 | $14.9M | 3.1% | −776−1.5% | Reduced | History |
| MNSTMonster Beverage Corp | COM | 167,471 | $15.8M | 3.3% | −4,690−2.7% | Reduced | History |
| iShares Tr46432F859 | CORE 1 5 YR USD | 350,096 | $16.0M | 3.4% | +23,351+7.1% | Added | – |
| CMGChipotle Mexican Grill Inc | COM | 10,889 | $16.1M | 3.4% | −490−4.3% | Reduced | History |
| NVONovo Nordisk A S | ADR | 156,893 | $16.7M | 3.5% | −8,072−4.9% | Reduced | History |
| TTCToro Co | COM | 161,597 | $17.0M | 3.6% | −3,066−1.9% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 32,680 | $17.9M | 3.8% | −743−2.2% | Reduced | History |
| TSCOTractor Supply Co | COM | 83,555 | $18.4M | 3.9% | −2,281−2.7% | Reduced | History |
| AAPLApple Inc. | Stock | 124,473 | $18.8M | 4.0% | −7,997−6.0% | Reduced | History |
| PGRProgressive Corp | Stock | 153,180 | $19.8M | 4.2% | −6,852−4.3% | Reduced | History |
Sold out since Q2 2022 (19)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| PSAPublic Storage | COM | 6,696 | $2.12M | 0.4% | History |
| WFGWest Fraser Timber Co., Ltd | COM | 25,049 | $2.03M | 0.4% | History |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 12,200 | $1.02M | 0.2% | History |
| HLIHoulihan Lokey, Inc. | CL A | 11,219 | $900.0K | 0.2% | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 8,400 | $553.0K | 0.1% | – |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 10,143 | $348.0K | 0.1% | – |
| PRFTPerficient Inc | COM | 3,652 | $345.0K | 0.1% | History |
| FLGTFulgent Genetics, Inc. | COM | 5,518 | $325.0K | 0.1% | History |
| USPHU S Physical Therapy Inc | COM | 2,274 | $267.0K | 0.1% | History |
| FORMFormfactor Inc | COM | 7,115 | $253.0K | 0.1% | History |
| VZVerizon Communications Inc | Stock | 4,957 | $250.0K | 0.1% | History |
| AOSLAlpha & Omega Semiconductor Ltd | SHS | 7,058 | $245.0K | 0.1% | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 5,355 | $215.0K | <0.1% | – |
| SLPSimulations Plus, Inc. | COM | 3,941 | $213.0K | <0.1% | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 3,252 | $206.0K | <0.1% | – |
| POWIPower Integrations Inc | COM | 2,710 | $203.0K | <0.1% | History |
| The Very Good Food Co Inc Cad88340B109 | Common Stock | 32,500 | $8.00K | <0.1% | – |
| RIBTRiceBran Technologies | COM NEW | 12,000 | $5.00K | <0.1% | History |
| TTOOT2 Biosystems, Inc. | COM | 17,000 | $3.00K | <0.1% | History |