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 |
|---|---|---|---|---|---|---|---|
| ProShares Tr74347G887 | ULSH 20YRTRE NEW | 31,176 | $1.90M | 0.4% | +69+0.2% | Added | – |
| CDNSCadence Design Systems Inc | Stock | 9,674 | $2.03M | 0.4% | −27−0.3% | Reduced | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 6,043 | $2.06M | 0.4% | +129+2.2% | Added | History |
| CPRTCopart Inc | COM | 28,663 | $2.16M | 0.4% | −740−2.5% | Reduced | History |
| ANETArista Networks, Inc. | COM | 14,018 | $2.35M | 0.5% | −1,069−7.1% | Reduced | History |
| ELSEquity Lifestyle Properties Inc | COM | 37,556 | $2.52M | 0.5% | +1,061+2.9% | Added | History |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 37,616 | $2.52M | 0.5% | +691+1.9% | Added | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 34,072 | $2.57M | 0.5% | +566+1.7% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 25,543 | $2.80M | 0.6% | +397+1.6% | Added | History |
| ATVIActivision Blizzard, Inc. | COM | 33,498 | $2.87M | 0.6% | +838+2.6% | Added | History |
| CHDChurch & Dwight Co Inc | COM | 32,676 | $2.89M | 0.6% | +957+3.0% | Added | History |
| AOSSmith A O Corp | COM | 41,780 | $2.89M | 0.6% | +1,128+2.8% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 8,011 | $3.29M | 0.7% | −328−3.9% | Reduced | – |
| LENLennar Corp | CL A | 32,747 | $3.44M | 0.7% | +974+3.1% | Added | History |
| Direxion Shs ETF Tr25460G849 | 20YR TRES BEAR | 33,762 | $3.62M | 0.7% | +560+1.7% | Added | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 73,592 | $3.70M | 0.7% | +924+1.3% | Added | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 37,652 | $3.74M | 0.7% | −1,589−4.0% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 13,896 | $4.01M | 0.8% | +540+4.0% | Added | History |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 286,608 | $4.08M | 0.8% | +5,432+1.9% | Added | – |
| Flexshares Tr33939L886 | ULTR SHO INC FD | 60,624 | $4.53M | 0.9% | +843+1.4% | Added | – |
| Invesco Exchange Traded FD T46137V621 | FINL PFD ETF | 344,723 | $5.01M | 1.0% | +6,061+1.8% | Added | – |
| PYPLPayPal Holdings, Inc. | Stock | 86,808 | $6.59M | 1.3% | −339−0.4% | Reduced | History |
| iShares Tr464288588 | MBS ETF | 87,587 | $8.30M | 1.6% | +1,206+1.4% | Added | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 415,646 | $8.65M | 1.7% | +5,775+1.4% | Added | – |
| ISRGIntuitive Surgical Inc | COM NEW | 34,163 | $8.73M | 1.7% | −9,019−20.9% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 47,472 | $10.1M | 2.0% | −3,129−6.2% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 108,623 | $11.2M | 2.2% | +600+0.6% | Added | History |
| MAMastercard Inc | Stock | 38,290 | $13.9M | 2.8% | −112−0.3% | Reduced | History |
| iShares Tips Bond ETF464287176 | ETF | 128,220 | $14.1M | 2.8% | +2,706+2.2% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 48,334 | $14.9M | 3.0% | −361−0.7% | Reduced | History |
| INTUIntuit Inc. | Stock | 33,478 | $14.9M | 3.0% | −34−0.1% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 32,032 | $15.1M | 3.0% | −113−0.4% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 5,721 | $15.2M | 3.0% | −387−6.3% | Reduced | History |
| EWEdwards Lifesciences Corp | Stock | 189,847 | $15.7M | 3.1% | −439−0.2% | Reduced | History |
| TTCToro Co | COM | 141,717 | $15.8M | 3.1% | −1,408−1.0% | Reduced | History |
| NKENIKE, Inc. | Stock | 129,060 | $15.8M | 3.1% | +543+0.4% | Added | History |
| NVDANVIDIA Corp | Stock | 57,324 | $15.9M | 3.2% | +52,876+1,188.8% | Added | History |
| MNSTMonster Beverage Corp | COM | 297,997 | $16.1M | 3.2% | −5,819−1.9% | ReducedConverted for a 2-for-1 split | History |
| PGRProgressive Corp | Stock | 117,014 | $16.7M | 3.3% | −13,762−10.5% | Reduced | History |
| TSCOTractor Supply Co | COM | 71,627 | $16.8M | 3.3% | −5,462−7.1% | Reduced | History |
| CMGChipotle Mexican Grill Inc | COM | 9,927 | $17.0M | 3.4% | +13+0.1% | Added | History |
| NVONovo Nordisk A S | ADR | 107,599 | $17.1M | 3.4% | −7,200−6.3% | Reduced | History |
| AAPLApple Inc. | Stock | 105,395 | $17.4M | 3.4% | −1,867−1.7% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 169,089 | $17.5M | 3.5% | −633−0.4% | Reduced | History |
| SNPSSynopsys Inc | COM | 46,227 | $17.9M | 3.5% | −1,223−2.6% | Reduced | History |
| iShares Tr46432F859 | CORE 1 5 YR USD | 402,295 | $19.0M | 3.8% | +7,270+1.8% | Added | – |
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 |