Cim, LLC
- SEC CIK
- 0001364725
- Latest filing
- Aug 13, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed May 17, 2024. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 143
- −10 vs. Q2 2023
- Portfolio value
- $524.7M
- −$10.4M (−1.9%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NNYNuveen New York Municipal Value Fund | COM | 14,049 | $112.5K | <0.1% | 00.0% | Unchanged | History |
| SAIASaia Inc | COM | 513 | $204.5K | <0.1% | +513 | New | History |
| TITNTitan Machinery Inc. | COM | 7,705 | $204.8K | <0.1% | +9+0.1% | Added | History |
| MGPIMGP Ingredients Inc | COM | 2,027 | $213.8K | <0.1% | +22+1.1% | Added | History |
| WDFCWD 40 Co | COM | 1,064 | $216.2K | <0.1% | +1,064 | New | History |
| LINLinde PLC | Stock | 582 | $216.7K | <0.1% | +36+6.6% | Added | History |
| COCOVita Coco Company, Inc. | COM | 8,545 | $222.5K | <0.1% | +94+1.1% | Added | History |
| ORCLOracle Corp | Stock | 2,104 | $222.9K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 2,159 | $229.3K | <0.1% | −11−0.5% | Reduced | – |
| SSTISoundthinking, Inc. | COM | 12,981 | $232.4K | <0.1% | +1,055+8.8% | Added | History |
| MBUUMalibu Boats, Inc. | COM CL A | 4,751 | $232.9K | <0.1% | +559+13.3% | Added | History |
| SPXCSPX Technologies, Inc. | COM | 2,873 | $233.9K | <0.1% | +28+1.0% | Added | History |
| FLYWFlywire Corp | COM VTG | 7,625 | $243.2K | <0.1% | +78+1.0% | Added | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 2,755 | $253.0K | <0.1% | −793−22.4% | Reduced | – |
| ZYXIZynex Inc | COM | 33,112 | $264.9K | 0.1% | +2,756+9.1% | Added | History |
| AEHRAehr Test Systems | COM | 5,841 | $266.9K | 0.1% | +5,841 | New | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 3,001 | $267.8K | 0.1% | +192+6.8% | Added | – |
| NSSCNapco Security Technologies, Inc | Stock | 12,178 | $271.0K | 0.1% | +722+6.3% | Added | History |
| HRMYHarmony Biosciences Holdings, Inc. | COM | 8,442 | $276.6K | 0.1% | +835+11.0% | Added | History |
| OFLXOmega Flex, Inc. | COM | 3,515 | $276.7K | 0.1% | +567+19.2% | Added | History |
| PGNYProgyny, Inc. | COM | 8,410 | $286.1K | 0.1% | +299+3.7% | Added | History |
| CPRXCatalyst Pharmaceuticals, Inc. | COM | 24,913 | $291.2K | 0.1% | +871+3.6% | Added | History |
| BCCBoise Cascade Co | COM | 2,840 | $292.6K | 0.1% | −676−19.2% | Reduced | History |
| LULUlululemon athletica inc. | Stock | 788 | $303.9K | 0.1% | +101+14.7% | Added | History |
| MHOM/I Homes, Inc. | COM | 3,665 | $308.0K | 0.1% | −293−7.4% | Reduced | History |
| VVisa Inc. | Stock | 1,352 | $311.0K | 0.1% | −76−5.3% | Reduced | History |
| SBUXStarbucks Corp | Stock | 3,616 | $330.0K | 0.1% | 00.0% | Unchanged | History |
| LGIHLGI Homes, Inc. | COM | 3,347 | $333.0K | 0.1% | +171+5.4% | Added | History |
| PERIPerion Network Ltd. | SHS NEW | 11,382 | $348.6K | 0.1% | +372+3.4% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 2,080 | $367.6K | 0.1% | 00.0% | Unchanged | – |
| AAONAaon, Inc. | COM PAR $0.004 | 6,543 | $372.1K | 0.1% | +2,251+52.4% | Added | History |
| CORTCorcept Therapeutics Inc | COM | 14,239 | $387.9K | 0.1% | +187+1.3% | Added | History |
| IRMDIradimed Corp | COM | 8,800 | $390.5K | 0.1% | +127+1.5% | Added | History |
| iShares Core S&P US Value ETF464287663 | ETF | 5,282 | $394.2K | 0.1% | −19−0.4% | Reduced | – |
| AGNTAGNT, Inc. | COM | 24,380 | $395.9K | 0.1% | −419−1.7% | Reduced | History |
| Cyberark Software LtdM2682V108 | SHS | 2,450 | $401.2K | 0.1% | +45+1.9% | Added | – |
| AMPHAmphastar Pharmaceuticals, Inc. | COM | 8,740 | $402.0K | 0.1% | −416−4.5% | Reduced | History |
| iShares S&P 500 Value ETF464287408 | ETF | 2,697 | $414.9K | 0.1% | +399+17.4% | Added | – |
| FIXComfort Systems USA Inc | COM | 2,439 | $415.6K | 0.1% | −496−16.9% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 981 | $419.4K | 0.1% | −451−31.5% | Reduced | History |
| NSITInsight Enterprises Inc | COM | 2,890 | $420.5K | 0.1% | +8+0.3% | Added | History |
| MGRCMcGrath Rentcorp | COM | 4,203 | $421.3K | 0.1% | +60+1.4% | Added | History |
| AEISAdvanced Energy Industries Inc | COM | 4,190 | $432.1K | 0.1% | +52+1.3% | Added | History |
| iShares Russell Midcap ETF464287499 | ETF | 6,416 | $444.3K | 0.1% | −15−0.2% | Reduced | – |
| SEDGSolaredge Technologies, Inc. | COM | 3,573 | $462.7K | 0.1% | +236+7.1% | Added | History |
| XPELXPEL, Inc. | COM | 6,032 | $465.1K | 0.1% | +542+9.9% | Added | History |
| CRCCalifornia Resources Corp | COM STOCK | 8,414 | $471.3K | 0.1% | +9+0.1% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 6,962 | $476.3K | 0.1% | +1,110+19.0% | Added | – |
| CSWCSW Industrials, Inc. | COM | 2,835 | $496.8K | 0.1% | −10.0% | Reduced | History |
| ACLSAxcelis Technologies Inc | Stock | 3,127 | $509.9K | 0.1% | −103−3.2% | Reduced | History |
| STMSTMicroelectronics N.V. | NY REGISTRY | 14,489 | $625.3K | 0.1% | +123+0.9% | Added | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,940 | $649.8K | 0.1% | 00.0% | Unchanged | History |
| SWAVShockwave Medical, Inc. | COM | 3,415 | $679.9K | 0.1% | +132+4.0% | Added | History |
| PAYCPaycom Software, Inc. | Stock | 2,942 | $762.8K | 0.1% | +154+5.5% | Added | History |
| GMABGenmab A/S | SPONSORED ADS | 24,268 | $855.9K | 0.2% | +189+0.8% | Added | History |
| ALGNAlign Technology Inc | COM | 2,886 | $881.2K | 0.2% | +62+2.2% | Added | History |
| SKXSkechers USA Inc | CL A | 19,092 | $934.6K | 0.2% | +129+0.7% | Added | History |
| AGCOAGCO Corp | COM | 7,925 | $937.4K | 0.2% | +82+1.0% | Added | History |
| ROLRollins Inc | COM | 25,532 | $953.1K | 0.2% | +223+0.9% | Added | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 2,742 | $953.5K | 0.2% | +111+4.2% | Added | History |
| TREXTrex Co Inc | COM | 15,534 | $957.4K | 0.2% | +155+1.0% | Added | History |
| CTASCintas Corp | Stock | 2,011 | $967.3K | 0.2% | +8+0.4% | Added | History |
| POOLPool Corp | COM | 2,719 | $968.2K | 0.2% | +46+1.7% | Added | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 10,350 | $981.5K | 0.2% | +19+0.2% | Added | – |
| FOXFFox Factory Holding Corp | COM | 10,127 | $1.00M | 0.2% | +273+2.8% | Added | History |
| GOOGAlphabet Inc. | Stock | 7,679 | $1.01M | 0.2% | +21+0.3% | Added | History |
| AXONAxon Enterprise, Inc. | COM | 5,205 | $1.04M | 0.2% | +5,205 | New | History |
| AMEAmetek Inc | COM | 7,012 | $1.04M | 0.2% | +30+0.4% | Added | History |
| BROBrown & Brown, Inc. | Stock | 14,963 | $1.05M | 0.2% | +8+0.1% | Added | History |
| TPLTexas Pacific Land Corp | Stock | 581 | $1.06M | 0.2% | +7+1.2% | Added | History |
| HUBSHubSpot Inc | COM | 2,297 | $1.13M | 0.2% | +12+0.5% | Added | History |
| CHEChemed Corp | COM | 2,193 | $1.14M | 0.2% | +42+2.0% | Added | History |
| ATVIActivision Blizzard, Inc. | COM | 12,307 | $1.15M | 0.2% | −10,276−45.5% | Reduced | History |
| QLYSQualys, Inc. | COM | 7,565 | $1.15M | 0.2% | +125+1.7% | Added | History |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 24,642 | $1.16M | 0.2% | +298+1.2% | Added | – |
| DECKDeckers Outdoor Corp | COM | 2,328 | $1.20M | 0.2% | +75+3.3% | Added | History |
| BMIBadger Meter Inc | COM | 9,597 | $1.38M | 0.3% | +98+1.0% | Added | History |
| ASMLASML Holding NV | ADR | 2,346 | $1.38M | 0.3% | +102+4.5% | Added | History |
| NEENextera Energy Inc | Stock | 24,385 | $1.40M | 0.3% | +1,817+8.1% | Added | History |
| HSYHershey Co | COM | 7,079 | $1.42M | 0.3% | +506+7.7% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 9,485 | $1.48M | 0.3% | +193+2.1% | Added | History |
| ABTAbbott Laboratories | Stock | 15,611 | $1.51M | 0.3% | +495+3.3% | Added | History |
| MPWRMonolithic Power Systems, Inc. | COM | 3,595 | $1.66M | 0.3% | +55+1.6% | Added | History |
| UNPUnion Pacific Corp | Stock | 8,167 | $1.66M | 0.3% | +183+2.3% | Added | History |
| MCDMcDonalds Corp | Stock | 6,374 | $1.68M | 0.3% | +42+0.7% | Added | History |
| JNJJohnson & Johnson | Stock | 10,999 | $1.71M | 0.3% | +193+1.8% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 51,823 | $1.72M | 0.3% | +1,307+2.6% | Added | – |
| SMCISuper Micro Computer, Inc. | COM | 6,274 | $1.72M | 0.3% | −389−5.8% | Reduced | History |
| HDHome Depot, Inc. | Stock | 5,876 | $1.78M | 0.3% | +47+0.8% | Added | History |
| PKGPackaging Corp of America | Stock | 11,753 | $1.80M | 0.3% | +107+0.9% | Added | History |
| SHWSherwin Williams Co | COM | 7,217 | $1.84M | 0.4% | +78+1.1% | Added | History |
| CMCCommercial Metals Co | Stock | 38,043 | $1.88M | 0.4% | +391+1.0% | Added | History |
| ACNAccenture plc | Stock | 6,290 | $1.93M | 0.4% | +74+1.2% | Added | History |
| COSTCostco Wholesale Corp | Stock | 3,433 | $1.94M | 0.4% | +23+0.7% | Added | History |
| MEDPMedpace Holdings, Inc. | COM | 8,125 | $1.97M | 0.4% | +44+0.5% | Added | History |
| CPRTCopart Inc | COM | 48,791 | $2.10M | 0.4% | 00.0% | UnchangedConverted for a 2-for-1 split | History |
| CDNSCadence Design Systems Inc | Stock | 9,105 | $2.13M | 0.4% | +12+0.1% | Added | History |
| ELFe.l.f. Beauty, Inc. | COM | 20,406 | $2.24M | 0.4% | +70.0% | Added | History |
| ANETArista Networks, Inc. | COM | 12,431 | $2.29M | 0.4% | +411+3.4% | Added | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 5,801 | $2.37M | 0.5% | −20−0.3% | Reduced | History |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| METAMeta Platforms, Inc. | Stock | – | $264.6K |
Sold out since Q2 2023 (14)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| RTXRTX Corp | Stock | 17,853 | $1.75M | 0.3% | History |
| FTNTFortinet, Inc. | Stock | 14,890 | $1.13M | 0.2% | History |
| FIVEFive Below, Inc | COM | 4,959 | $974.6K | 0.2% | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 1,085 | $779.6K | 0.1% | History |
| CPKChesapeake Utilities Corp | COM | 2,856 | $339.8K | 0.1% | History |
| SYMSymbotic Inc. | Stock | 5,500 | $235.5K | <0.1% | History |
| DGIIDigi International Inc | COM | 5,572 | $219.5K | <0.1% | History |
| GWWW.W. Grainger, Inc. | Stock | 270 | $212.9K | <0.1% | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,101 | $212.0K | <0.1% | History |
| KOCoca Cola Co | Stock | 3,409 | $205.3K | <0.1% | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 5,189 | $205.3K | <0.1% | – |
| Vanguard S&P 500 ETF922908363 | ETF | 503 | $204.9K | <0.1% | – |
| NVEENV5 Global, Inc. | COM | 1,838 | $203.6K | <0.1% | History |
| TAT&T Inc. | Stock | 12,093 | $192.9K | <0.1% | History |