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 |
|---|---|---|---|---|---|---|---|
| CELHCelsius Holdings, Inc. | COM NEW | 13,927 | $2.39M | 0.5% | +5,591+67.1% | Added | History |
| ELSEquity Lifestyle Properties Inc | COM | 38,087 | $2.43M | 0.5% | +1,120+3.0% | Added | History |
| KNSLKinsale Capital Group, Inc. | Stock | 5,937 | $2.46M | 0.5% | +14+0.2% | Added | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 35,055 | $2.58M | 0.5% | +1,061+3.1% | Added | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 38,505 | $2.61M | 0.5% | +831+2.2% | Added | – |
| AOSSmith A O Corp | COM | 39,899 | $2.64M | 0.5% | +363+0.9% | Added | History |
| CHDChurch & Dwight Co Inc | COM | 31,425 | $2.88M | 0.5% | +311+1.0% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 25,334 | $2.98M | 0.6% | +311+1.2% | Added | History |
| ProShares Tr74347G887 | ULSH 20YRTRE NEW | 31,212 | $3.13M | 0.6% | +123+0.4% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 7,384 | $3.17M | 0.6% | −21−0.3% | Reduced | – |
| LENLennar Corp | CL A | 32,346 | $3.63M | 0.7% | +281+0.9% | Added | History |
| MSFTMicrosoft Corp | Stock | 11,596 | $3.66M | 0.7% | −82−0.7% | Reduced | History |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 73,611 | $3.70M | 0.7% | +980+1.3% | Added | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 38,052 | $3.81M | 0.7% | +515+1.4% | Added | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 296,475 | $4.43M | 0.8% | +6,787+2.3% | Added | – |
| Flexshares Tr33939L886 | ULTR SHO INC FD | 61,813 | $4.64M | 0.9% | +1,331+2.2% | Added | – |
| PYPLPayPal Holdings, Inc. | Stock | 88,989 | $5.20M | 1.0% | +2,331+2.7% | Added | History |
| Invesco Exchange Traded FD T46137V621 | FINL PFD ETF | 370,378 | $5.21M | 1.0% | +21,788+6.3% | Added | – |
| Direxion Shs ETF Tr25460G849 | 20YR TRES BEAR | 132,832 | $5.86M | 1.1% | −1,880−1.4% | ReducedConverted for a 4-for-1 split | – |
| iShares Tr464288588 | MBS ETF | 89,612 | $7.96M | 1.5% | +2,796+3.2% | Added | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 430,245 | $9.03M | 1.7% | +13,990+3.4% | Added | – |
| ISRGIntuitive Surgical Inc | COM NEW | 32,834 | $9.60M | 1.8% | −27−0.1% | Reduced | History |
| TTCToro Co | COM | 144,250 | $12.0M | 2.3% | +3,384+2.4% | Added | History |
| EWEdwards Lifesciences Corp | Stock | 181,905 | $12.6M | 2.4% | −5,456−2.9% | Reduced | History |
| NKENIKE, Inc. | Stock | 134,246 | $12.8M | 2.4% | +6,193+4.8% | Added | History |
| AMZNAmazon Com Inc | Stock | 102,268 | $13.0M | 2.5% | +1,277+1.3% | Added | History |
| iShares Tips Bond ETF464287176 | ETF | 132,817 | $13.8M | 2.6% | +5,079+4.0% | Added | – |
| TSCOTractor Supply Co | COM | 70,669 | $14.3M | 2.7% | +732+1.0% | Added | History |
| METAMeta Platforms, Inc. | Stock | 49,213 | $14.8M | 2.8% | +485+1.0% | Added | History |
| MAMastercard Inc | Stock | 38,084 | $15.1M | 2.9% | +233+0.6% | Added | History |
| MNSTMonster Beverage Corp | COM | 291,901 | $15.5M | 2.9% | +1,520+0.5% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 32,363 | $16.3M | 3.1% | +530+1.7% | Added | History |
| PGRProgressive Corp | Stock | 117,607 | $16.4M | 3.1% | +2,068+1.8% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 47,504 | $16.6M | 3.2% | +201+0.4% | Added | History |
| INTUIntuit Inc. | Stock | 32,993 | $16.9M | 3.2% | −54−0.2% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 5,638 | $17.4M | 3.3% | +3+0.1% | Added | History |
| CMGChipotle Mexican Grill Inc | COM | 9,615 | $17.6M | 3.4% | −54−0.6% | Reduced | History |
| AAPLApple Inc. | Stock | 109,019 | $18.7M | 3.6% | +3,931+3.7% | Added | History |
| SNPSSynopsys Inc | COM | 42,426 | $19.5M | 3.7% | −3,067−6.7% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 152,153 | $19.9M | 3.8% | −2,561−1.7% | Reduced | History |
| iShares Tr46432F859 | CORE 1 5 YR USD | 432,929 | $20.1M | 3.8% | +25,418+6.2% | Added | – |
| NVONovo Nordisk A S | ADR | 224,168 | $20.4M | 3.9% | +14,108+6.7% | AddedConverted for a 2-for-1 split | History |
| NVDANVIDIA Corp | Stock | 51,565 | $22.4M | 4.3% | −2,979−5.5% | 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 |