Cim, LLC
- SEC CIK
- 0001364725
- Latest filing
- Aug 13, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 10, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 149
- 0 vs. Q3 2022
- Portfolio value
- $504.1M
- +$29.7M (+6.3%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ProShares Tr74347G887 | ULSH 20YRTRE NEW | 31,107 | $2.04M | 0.4% | −25,125−44.7% | Reduced | – |
| ANETArista Networks, Inc. | COM | 15,087 | $2.06M | 0.4% | −398−2.6% | Reduced | History |
| CMCCommercial Metals Co | Stock | 37,864 | $2.08M | 0.4% | −11,820−23.8% | Reduced | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 5,914 | $2.10M | 0.4% | −477−7.5% | Reduced | History |
| MEDPMedpace Holdings, Inc. | COM | 9,374 | $2.11M | 0.4% | +7,054+304.1% | Added | History |
| ATVIActivision Blizzard, Inc. | COM | 32,660 | $2.46M | 0.5% | +32,660 | New | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 33,506 | $2.52M | 0.5% | +990+3.0% | Added | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 36,925 | $2.53M | 0.5% | +897+2.5% | Added | – |
| CHDChurch & Dwight Co Inc | COM | 31,719 | $2.60M | 0.5% | +137+0.4% | Added | History |
| ELSEquity Lifestyle Properties Inc | COM | 36,495 | $2.61M | 0.5% | +108+0.3% | Added | History |
| AOSSmith A O Corp | COM | 40,652 | $2.68M | 0.5% | −995−2.4% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 25,146 | $2.88M | 0.6% | −3,561−12.4% | Reduced | History |
| LENLennar Corp | CL A | 31,773 | $3.20M | 0.6% | +31,773 | New | History |
| iShares Core S&P 500 ETF464287200 | ETF | 8,339 | $3.41M | 0.7% | +2,660+46.8% | Added | – |
| MSFTMicrosoft Corp | Stock | 13,356 | $3.52M | 0.7% | +53+0.4% | Added | History |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 72,668 | $3.66M | 0.7% | −1,292−1.7% | Reduced | – |
| iShares Tr464287788 | U.S. FINLS ETF | 46,311 | $3.72M | 0.7% | −2,987−6.1% | Reduced | – |
| Direxion Shs ETF Tr25460G849 | 20YR TRES BEAR | 33,202 | $3.85M | 0.8% | −16,440−33.1% | Reduced | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 39,241 | $3.90M | 0.8% | −436−1.1% | Reduced | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 43,525 | $3.98M | 0.8% | −1,191−2.7% | Reduced | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 281,176 | $4.04M | 0.8% | +32,875+13.2% | Added | – |
| Flexshares Tr33939L886 | ULTR SHO INC FD | 59,781 | $4.47M | 0.9% | −1,081−1.8% | Reduced | – |
| Invesco Exchange Traded FD T46137V621 | FINL PFD ETF | 338,662 | $5.36M | 1.1% | +11,752+3.6% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 158,924 | $5.78M | 1.1% | −1,078−0.7% | Reduced | – |
| PYPLPayPal Holdings, Inc. | Stock | 87,147 | $6.83M | 1.4% | +20,941+31.6% | Added | History |
| iShares Tr464288588 | MBS ETF | 86,381 | $8.18M | 1.6% | −817−0.9% | Reduced | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 409,871 | $8.65M | 1.7% | −696−0.2% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 50,601 | $9.00M | 1.8% | +7,220+16.6% | Added | History |
| SIVBSVB Financial Group | COM | 30,341 | $9.58M | 1.9% | +10,774+55.1% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 43,182 | $10.5M | 2.1% | −16,051−27.1% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 108,023 | $10.6M | 2.1% | −2,262−2.1% | Reduced | History |
| iShares Tips Bond ETF464287176 | ETF | 125,514 | $13.6M | 2.7% | +10,364+9.0% | Added | – |
| INTUIntuit Inc. | Stock | 33,512 | $14.1M | 2.8% | +8,154+32.2% | Added | History |
| MAMastercard Inc | Stock | 38,402 | $14.2M | 2.8% | −1,516−3.8% | Reduced | History |
| EWEdwards Lifesciences Corp | Stock | 190,286 | $14.7M | 2.9% | +29,458+18.3% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 6,108 | $14.9M | 3.0% | −205−3.2% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 48,695 | $15.0M | 3.0% | −2,025−4.0% | Reduced | History |
| TTCToro Co | COM | 143,125 | $15.6M | 3.1% | −18,472−11.4% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 32,145 | $15.6M | 3.1% | −535−1.6% | Reduced | History |
| MNSTMonster Beverage Corp | COM | 151,908 | $15.6M | 3.1% | −15,563−9.3% | Reduced | History |
| NKENIKE, Inc. | Stock | 128,517 | $15.7M | 3.1% | −4,860−3.6% | Reduced | History |
| CMGChipotle Mexican Grill Inc | COM | 9,914 | $15.9M | 3.2% | −975−9.0% | Reduced | History |
| NVONovo Nordisk A S | ADR | 114,799 | $16.0M | 3.2% | −42,094−26.8% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 169,722 | $16.1M | 3.2% | +31,523+22.8% | Added | History |
| AAPLApple Inc. | Stock | 107,262 | $16.2M | 3.2% | −17,211−13.8% | Reduced | History |
| SNPSSynopsys Inc | COM | 47,450 | $17.3M | 3.4% | +9,557+25.2% | Added | History |
| PGRProgressive Corp | Stock | 130,776 | $17.9M | 3.6% | −22,404−14.6% | Reduced | History |
| TSCOTractor Supply Co | COM | 77,089 | $18.0M | 3.6% | −6,466−7.7% | Reduced | History |
| iShares Tr46432F859 | CORE 1 5 YR USD | 395,025 | $18.5M | 3.7% | +44,929+12.8% | Added | – |
Sold out since Q3 2022 (13)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| PFEPfizer Inc | Stock | 32,281 | $1.55M | 0.3% | History |
| NVRNVR Inc | COM | 245 | $1.04M | 0.2% | History |
| GLOBGlobant S.A. | COM | 5,184 | $978.0K | 0.2% | History |
| ALBAlbemarle Corp | Stock | 3,397 | $948.0K | 0.2% | History |
| RGENRepligen Corp | COM | 4,261 | $791.0K | 0.2% | History |
| EXELExelixis, Inc. | COM | 46,590 | $783.0K | 0.2% | History |
| TSLATesla, Inc. | Stock | 3,164 | $721.0K | 0.2% | History |
| iShares Select Dividend ETF464287168 | ETF | 3,071 | $364.0K | 0.1% | – |
| iShares S&P 500 Value ETF464287408 | ETF | 2,486 | $357.0K | 0.1% | – |
| CLFDClearfield, Inc. | COM | 2,794 | $332.0K | 0.1% | History |
| IIPRInnovative Industrial Properties Inc | COM | 2,485 | $277.0K | 0.1% | History |
| NNDMNano Dimension Ltd. | SPONSORD ADS NEW | 11,500 | $28.0K | <0.1% | History |
| URGUr-Energy Inc | COM | 17,000 | $22.0K | <0.1% | History |