Cim, LLC
- SEC CIK
- 0001364725
- Latest filing
- Aug 13, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 23, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 151
- +8 vs. Q3 2023
- Portfolio value
- $642.1M
- +$117.4M (+22.4%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ProShares Tr74347G887 | ULSH 20YRTRE NEW | 31,804 | $2.36M | 0.4% | +592+1.9% | Added | – |
| COSTCostco Wholesale Corp | Stock | 3,305 | $2.43M | 0.4% | −128−3.7% | Reduced | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 5,754 | $2.51M | 0.4% | −47−0.8% | Reduced | History |
| MPWRMonolithic Power Systems, Inc. | COM | 3,483 | $2.58M | 0.4% | −112−3.1% | Reduced | History |
| ELSEquity Lifestyle Properties Inc | COM | 38,757 | $2.59M | 0.4% | +670+1.8% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 25,687 | $2.69M | 0.4% | +353+1.4% | Added | History |
| CELHCelsius Holdings, Inc. | COM NEW | 42,475 | $2.72M | 0.4% | +694+1.7% | AddedConverted for a 3-for-1 split | History |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 38,949 | $2.75M | 0.4% | +444+1.2% | Added | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 35,645 | $2.76M | 0.4% | +590+1.7% | Added | – |
| KNSLKinsale Capital Group, Inc. | Stock | 5,774 | $2.92M | 0.5% | −163−2.7% | Reduced | History |
| ANETArista Networks, Inc. | COM | 10,995 | $2.96M | 0.5% | −1,436−11.6% | Reduced | History |
| DECKDeckers Outdoor Corp | COM | 3,458 | $3.06M | 0.5% | +1,130+48.5% | Added | History |
| MEDPMedpace Holdings, Inc. | COM | 7,946 | $3.13M | 0.5% | −179−2.2% | Reduced | History |
| AOSSmith A O Corp | COM | 39,267 | $3.17M | 0.5% | −632−1.6% | Reduced | History |
| CHDChurch & Dwight Co Inc | COM | 31,991 | $3.19M | 0.5% | +566+1.8% | Added | History |
| ELFe.l.f. Beauty, Inc. | COM | 18,649 | $3.40M | 0.5% | −1,757−8.6% | Reduced | History |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 75,833 | $3.83M | 0.6% | +2,222+3.0% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 7,513 | $3.83M | 0.6% | +129+1.7% | Added | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 38,931 | $3.91M | 0.6% | +879+2.3% | Added | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 319,465 | $4.26M | 0.7% | +22,990+7.8% | Added | – |
| SMCISuper Micro Computer, Inc. | COM | 4,630 | $4.52M | 0.7% | −1,644−26.2% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 11,139 | $4.59M | 0.7% | −457−3.9% | Reduced | History |
| LENLennar Corp | CL A | 30,378 | $4.66M | 0.7% | −1,968−6.1% | Reduced | History |
| Direxion Shs ETF Tr25460G849 | 20YR TRES BEAR | 130,895 | $4.72M | 0.7% | −1,937−1.5% | Reduced | – |
| Flexshares Tr33939L886 | ULTR SHO INC FD | 63,117 | $4.75M | 0.7% | +1,304+2.1% | Added | – |
| PYPLPayPal Holdings, Inc. | Stock | 87,888 | $5.13M | 0.8% | −1,101−1.2% | Reduced | History |
| Invesco Exchange Traded FD T46137V621 | FINL PFD ETF | 377,049 | $5.67M | 0.9% | +6,671+1.8% | Added | – |
| iShares Tr464288588 | MBS ETF | 92,487 | $8.45M | 1.3% | +2,875+3.2% | Added | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 442,598 | $9.33M | 1.5% | +12,353+2.9% | Added | – |
| ISRGIntuitive Surgical Inc | COM NEW | 32,554 | $12.7M | 2.0% | −280−0.9% | Reduced | History |
| TTCToro Co | COM | 138,392 | $12.9M | 2.0% | −5,858−4.1% | Reduced | History |
| NKENIKE, Inc. | Stock | 135,844 | $14.3M | 2.2% | +1,598+1.2% | Added | History |
| iShares Tips Bond ETF464287176 | ETF | 136,312 | $14.4M | 2.2% | +3,495+2.6% | Added | – |
| EWEdwards Lifesciences Corp | Stock | 179,993 | $15.8M | 2.5% | −1,912−1.1% | Reduced | History |
| MNSTMonster Beverage Corp | COM | 292,400 | $16.1M | 2.5% | +499+0.2% | Added | History |
| TSCOTractor Supply Co | COM | 71,270 | $17.1M | 2.7% | +601+0.9% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 32,661 | $17.2M | 2.7% | +298+0.9% | Added | History |
| MAMastercard Inc | Stock | 38,059 | $17.9M | 2.8% | −25−0.1% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 104,102 | $18.2M | 2.8% | +1,834+1.8% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 47,474 | $19.7M | 3.1% | −30−0.1% | Reduced | History |
| AAPLApple Inc. | Stock | 108,632 | $20.0M | 3.1% | −387−0.4% | Reduced | History |
| INTUIntuit Inc. | Stock | 32,570 | $21.4M | 3.3% | −423−1.3% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 150,361 | $21.7M | 3.4% | −1,792−1.2% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 5,608 | $21.9M | 3.4% | −30−0.5% | Reduced | History |
| iShares Tr46432F859 | CORE 1 5 YR USD | 463,288 | $21.9M | 3.4% | +30,359+7.0% | Added | – |
| PGRProgressive Corp | Stock | 115,080 | $22.1M | 3.4% | −2,527−2.1% | Reduced | History |
| SNPSSynopsys Inc | COM | 40,875 | $23.7M | 3.7% | −1,551−3.7% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 49,733 | $24.2M | 3.8% | +520+1.1% | Added | History |
| CMGChipotle Mexican Grill Inc | COM | 9,288 | $24.4M | 3.8% | −327−3.4% | Reduced | History |
| NVONovo Nordisk A S | ADR | 227,622 | $28.3M | 4.4% | +3,454+1.5% | Added | History |
| NVDANVIDIA Corp | Stock | 48,422 | $38.0M | 5.9% | −3,143−6.1% | Reduced | History |
Sold out since Q3 2023 (16)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| MCDMcDonalds Corp | Stock | 6,374 | $1.68M | 0.3% | History |
| ATVIActivision Blizzard, Inc. | COM | 12,307 | $1.15M | 0.2% | History |
| FOXFFox Factory Holding Corp | COM | 10,127 | $1.00M | 0.2% | History |
| ALGNAlign Technology Inc | COM | 2,886 | $881.2K | 0.2% | History |
| GMABGenmab A/S | SPONSORED ADS | 24,268 | $855.9K | 0.2% | History |
| PAYCPaycom Software, Inc. | Stock | 2,942 | $762.8K | 0.1% | History |
| SWAVShockwave Medical, Inc. | COM | 3,415 | $679.9K | 0.1% | History |
| STMSTMicroelectronics N.V. | NY REGISTRY | 14,489 | $625.3K | 0.1% | History |
| SEDGSolaredge Technologies, Inc. | COM | 3,573 | $462.7K | 0.1% | History |
| iShares Russell Midcap ETF464287499 | ETF | 6,416 | $444.3K | 0.1% | – |
| iShares Russell 2000 ETF464287655 | ETF | 2,080 | $367.6K | 0.1% | – |
| AEHRAehr Test Systems | COM | 5,841 | $266.9K | 0.1% | History |
| FLYWFlywire Corp | COM VTG | 7,625 | $243.2K | <0.1% | History |
| COCOVita Coco Company, Inc. | COM | 8,545 | $222.5K | <0.1% | History |
| MGPIMGP Ingredients Inc | COM | 2,027 | $213.8K | <0.1% | History |
| TITNTitan Machinery Inc. | COM | 7,705 | $204.8K | <0.1% | History |