Cim, LLC
- SEC CIK
- 0001364725
- Latest filing
- Aug 13, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed May 17, 2024. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 146
- −3 vs. Q4 2022
- Portfolio value
- $504.7M
- +$565.0K (+0.1%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| OPTTOcean Power Technologies, Inc. | COM NEW | 10,000 | $5.30K | <0.1% | 00.0% | Unchanged | History |
| NNYNuveen New York Municipal Value Fund | COM | 14,049 | $122.6K | <0.1% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 3,324 | $206.2K | <0.1% | +3,324 | New | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 5,236 | $206.6K | <0.1% | +9+0.2% | Added | – |
| DQDaqo New Energy Corp. | SPNSRD ADS NEW | 4,832 | $226.3K | <0.1% | +4,832 | New | History |
| BMIBadger Meter Inc | COM | 1,861 | $226.7K | <0.1% | −66−3.4% | Reduced | History |
| BCCBoise Cascade Co | COM | 3,606 | $228.1K | <0.1% | −231−6.0% | Reduced | History |
| FOCSFocus Financial Partners Inc. | COM CL A | 4,425 | $229.5K | <0.1% | −1,138−20.5% | Reduced | History |
| HRMYHarmony Biosciences Holdings, Inc. | COM | 7,189 | $234.7K | <0.1% | −183−2.5% | Reduced | History |
| VZVerizon Communications Inc | Stock | 6,064 | $235.8K | <0.1% | +887+17.1% | Added | History |
| AMPHAmphastar Pharmaceuticals, Inc. | COM | 6,352 | $238.2K | <0.1% | −149−2.3% | Reduced | History |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 2,188 | $239.0K | <0.1% | −10.0% | Reduced | – |
| MBUUMalibu Boats, Inc. | COM CL A | 4,259 | $240.4K | <0.1% | −162−3.7% | Reduced | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 2,695 | $252.2K | <0.1% | −170−5.9% | Reduced | – |
| TAT&T Inc. | Stock | 13,191 | $253.9K | 0.1% | +1,584+13.6% | Added | History |
| PGNYProgyny, Inc. | COM | 7,969 | $256.0K | 0.1% | 00.0% | Unchanged | History |
| LULUlululemon athletica inc. | Stock | 750 | $273.1K | 0.1% | 00.0% | Unchanged | History |
| MHOM/I Homes, Inc. | COM | 4,623 | $291.7K | 0.1% | −212−4.4% | Reduced | History |
| CORTCorcept Therapeutics Inc | COM | 13,702 | $296.8K | 0.1% | −345−2.5% | Reduced | History |
| AGNTAGNT, Inc. | COM | 24,522 | $311.2K | 0.1% | −402−1.6% | Reduced | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 6,251 | $315.9K | 0.1% | 00.0% | Unchanged | – |
| WHDCactus, Inc. | CL A | 7,829 | $322.8K | 0.1% | −308−3.8% | Reduced | History |
| OFLXOmega Flex, Inc. | COM | 2,941 | $327.7K | 0.1% | 00.0% | Unchanged | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 3,696 | $339.4K | 0.1% | −39,829−91.5% | Reduced | – |
| ZYXIZynex Inc | COM | 28,296 | $339.6K | 0.1% | −523−1.8% | Reduced | History |
| SSTISoundthinking, Inc. | COM | 8,873 | $348.9K | 0.1% | +2,698+43.7% | Added | History |
| Cyberark Software LtdM2682V108 | SHS | 2,375 | $351.5K | 0.1% | −65−2.7% | Reduced | – |
| IRMDIradimed Corp | COM | 8,968 | $352.9K | 0.1% | −46−0.5% | Reduced | History |
| CPKChesapeake Utilities Corp | COM | 2,816 | $360.4K | 0.1% | −39−1.4% | Reduced | History |
| LGIHLGI Homes, Inc. | COM | 3,186 | $363.3K | 0.1% | +3,186 | New | History |
| iShares Russell 2000 ETF464287655 | ETF | 2,080 | $371.1K | 0.1% | 00.0% | Unchanged | – |
| XPELXPEL, Inc. | COM | 5,535 | $376.1K | 0.1% | −75−1.3% | Reduced | History |
| SBUXStarbucks Corp | Stock | 3,616 | $376.5K | 0.1% | 00.0% | Unchanged | History |
| CPRXCatalyst Pharmaceuticals, Inc. | COM | 22,756 | $377.3K | 0.1% | −640−2.7% | Reduced | History |
| VVisa Inc. | Stock | 1,713 | $386.2K | 0.1% | 00.0% | Unchanged | History |
| MGRCMcGrath Rentcorp | COM | 4,182 | $390.2K | 0.1% | −220−5.0% | Reduced | History |
| ETDEthan Allen Interiors Inc | COM | 14,330 | $393.5K | 0.1% | −558−3.7% | Reduced | History |
| CSWCSW Industrials, Inc. | COM | 2,854 | $396.5K | 0.1% | −86−2.9% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 980 | $401.2K | 0.1% | 00.0% | Unchanged | History |
| AEISAdvanced Energy Industries Inc | COM | 4,107 | $402.5K | 0.1% | −138−3.3% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 3,115 | $405.9K | 0.1% | −132−4.1% | Reduced | History |
| NSSCNapco Security Technologies, Inc | Stock | 11,451 | $430.3K | 0.1% | −287−2.4% | Reduced | History |
| FIXComfort Systems USA Inc | COM | 3,437 | $501.7K | 0.1% | −120−3.4% | Reduced | History |
| PERIPerion Network Ltd. | SHS NEW | 13,058 | $516.8K | 0.1% | −432−3.2% | Reduced | History |
| AAONAaon, Inc. | COM PAR $0.004 | 5,445 | $526.5K | 0.1% | −275−4.8% | Reduced | History |
| NSITInsight Enterprises Inc | COM | 3,794 | $542.4K | 0.1% | −142−3.6% | Reduced | History |
| ACLSAxcelis Technologies Inc | Stock | 4,079 | $543.5K | 0.1% | −206−4.8% | Reduced | History |
| iShares Core S&P US Value ETF464287663 | ETF | 7,861 | $580.0K | 0.1% | −478−5.7% | Reduced | – |
| iShares Russell Midcap ETF464287499 | ETF | 8,365 | $584.9K | 0.1% | −442−5.0% | Reduced | – |
| EXLSExlService Holdings, Inc. | COM | 3,924 | $635.0K | 0.1% | +8+0.2% | Added | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,940 | $645.3K | 0.1% | 00.0% | Unchanged | History |
| TREXTrex Co Inc | COM | 14,812 | $720.9K | 0.1% | +315+2.2% | Added | History |
| EPAMEPAM Systems, Inc. | COM | 2,567 | $767.5K | 0.2% | +42+1.7% | Added | History |
| STMSTMicroelectronics N.V. | NY REGISTRY | 14,366 | $768.4K | 0.2% | +14,366 | New | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 9,171 | $814.1K | 0.2% | −591−6.1% | Reduced | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 2,631 | $828.9K | 0.2% | −3−0.1% | Reduced | History |
| PAYCPaycom Software, Inc. | Stock | 2,829 | $860.0K | 0.2% | +43+1.5% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 4,468 | $866.7K | 0.2% | +4,468 | New | History |
| TPLTexas Pacific Land Corp | Stock | 515 | $876.0K | 0.2% | +8+1.6% | Added | History |
| DAVAEndava plc | ADS | 13,048 | $876.6K | 0.2% | +171+1.3% | Added | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 1,085 | $891.5K | 0.2% | −36−3.2% | Reduced | History |
| GNRCGenerac Holdings Inc. | Stock | 8,439 | $911.5K | 0.2% | +30+0.4% | Added | History |
| CTASCintas Corp | Stock | 2,003 | $926.7K | 0.2% | −10.0% | Reduced | History |
| BROBrown & Brown, Inc. | Stock | 16,342 | $938.4K | 0.2% | +177+1.1% | Added | History |
| QLYSQualys, Inc. | COM | 7,365 | $957.6K | 0.2% | +84+1.2% | Added | History |
| GOOGAlphabet Inc. | Stock | 9,446 | $982.4K | 0.2% | −223−2.3% | Reduced | History |
| ROLRollins Inc | COM | 26,442 | $992.4K | 0.2% | +209+0.8% | Added | History |
| ICLRIcon PLC | COM | 4,693 | $1.00M | 0.2% | +37+0.8% | Added | History |
| GMABGenmab A/S | SPONSORED ADS | 26,940 | $1.02M | 0.2% | +63+0.2% | Added | History |
| SAMBoston Beer Co Inc | CL A | 3,168 | $1.04M | 0.2% | +31+1.0% | Added | History |
| CRCCalifornia Resources Corp | COM STOCK | 27,426 | $1.06M | 0.2% | +203+0.7% | Added | History |
| SEDGSolaredge Technologies, Inc. | COM | 3,551 | $1.08M | 0.2% | 00.0% | Unchanged | History |
| AGCOAGCO Corp | COM | 8,036 | $1.09M | 0.2% | +24+0.3% | Added | History |
| DECKDeckers Outdoor Corp | COM | 2,433 | $1.09M | 0.2% | +15+0.6% | Added | History |
| FOXFFox Factory Holding Corp | COM | 9,137 | $1.11M | 0.2% | +9,137 | New | History |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 22,872 | $1.12M | 0.2% | −17−0.1% | Reduced | – |
| SMCISuper Micro Computer, Inc. | COM | 10,531 | $1.12M | 0.2% | +10,531 | New | History |
| SKXSkechers USA Inc | CL A | 23,747 | $1.13M | 0.2% | +69+0.3% | Added | History |
| AMEAmetek Inc | COM | 7,983 | $1.16M | 0.2% | +23+0.3% | Added | History |
| FIVEFive Below, Inc | COM | 5,803 | $1.20M | 0.2% | −22−0.4% | Reduced | History |
| FTNTFortinet, Inc. | Stock | 18,646 | $1.24M | 0.2% | −417−2.2% | Reduced | History |
| CHEChemed Corp | COM | 2,319 | $1.25M | 0.2% | +10+0.4% | Added | History |
| LUVSouthwest Airlines Co | COM | 43,688 | $1.42M | 0.3% | +2,710+6.6% | Added | History |
| ABTAbbott Laboratories | Stock | 15,300 | $1.55M | 0.3% | +865+6.0% | Added | History |
| UNPUnion Pacific Corp | Stock | 8,006 | $1.61M | 0.3% | +411+5.4% | Added | History |
| SHWSherwin Williams Co | COM | 7,221 | $1.62M | 0.3% | +375+5.5% | Added | History |
| PKGPackaging Corp of America | Stock | 11,816 | $1.64M | 0.3% | +563+5.0% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 51,818 | $1.67M | 0.3% | −107,106−67.4% | Reduced | – |
| JNJJohnson & Johnson | Stock | 10,793 | $1.67M | 0.3% | +736+7.3% | Added | History |
| HSYHershey Co | COM | 6,656 | $1.69M | 0.3% | +2,934+78.8% | Added | History |
| COSTCostco Wholesale Corp | Stock | 3,487 | $1.73M | 0.3% | +335+10.6% | Added | History |
| HDHome Depot, Inc. | Stock | 5,890 | $1.74M | 0.3% | +255+4.5% | Added | History |
| NEENextera Energy Inc | Stock | 22,827 | $1.76M | 0.3% | +1,521+7.1% | Added | History |
| MEDPMedpace Holdings, Inc. | COM | 9,397 | $1.77M | 0.4% | +23+0.2% | Added | History |
| RTXRTX Corp | Stock | 18,091 | $1.77M | 0.4% | +566+3.2% | Added | History |
| KNSLKinsale Capital Group, Inc. | Stock | 5,993 | $1.80M | 0.4% | +13+0.2% | Added | History |
| ACNAccenture plc | Stock | 6,331 | $1.81M | 0.4% | +302+5.0% | Added | History |
| MPWRMonolithic Power Systems, Inc. | COM | 3,684 | $1.84M | 0.4% | +2+0.1% | Added | History |
| MCDMcDonalds Corp | Stock | 6,627 | $1.85M | 0.4% | +226+3.5% | Added | History |
| CMCCommercial Metals Co | Stock | 37,954 | $1.86M | 0.4% | +90+0.2% | Added | History |
Sold out since Q4 2022 (10)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| SIVBSVB Financial Group | COM | 30,341 | $9.58M | 1.9% | History |
| iShares Tr464287788 | U.S. FINLS ETF | 46,311 | $3.72M | 0.7% | – |
| AFLAflac Inc | Stock | 28,239 | $1.97M | 0.4% | History |
| DARDarling Ingredients Inc. | COM | 24,898 | $1.61M | 0.3% | History |
| ESNTEssent Group Ltd. | COM | 24,502 | $1.04M | 0.2% | History |
| PIMCO ETF Tr72201R643 | ENHANCD SHORT | 3,139 | $305.9K | 0.1% | – |
| NVEENV5 Global, Inc. | COM | 1,851 | $237.8K | <0.1% | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,101 | $203.1K | <0.1% | History |
| MGPIMGP Ingredients Inc | COM | 2,107 | $200.2K | <0.1% | History |
| FNKOFunko, Inc. | COM CL A | 10,605 | $109.5K | <0.1% | History |