Cim, LLC
- SEC CIK
- 0001364725
- Latest filing
- Aug 13, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 20, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 153
- +2 vs. Q4 2023
- Portfolio value
- $660.9M
- +$18.8M (+2.9%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NNYNuveen New York Municipal Value Fund | COM | 14,049 | $116.9K | <0.1% | 00.0% | Unchanged | History |
| THOThor Industries Inc | COM | 1,769 | $207.6K | <0.1% | +30+1.7% | Added | History |
| IBMInternational Business Machines Corp | Stock | 1,097 | $209.6K | <0.1% | −120−9.9% | Reduced | History |
| COCOVita Coco Company, Inc. | COM | 8,590 | $209.9K | <0.1% | +8,590 | New | History |
| AVAVAeroVironment Inc | COM | 1,395 | $213.8K | <0.1% | +1,395 | New | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 4,170 | $213.8K | <0.1% | 00.0% | Unchanged | – |
| TDWTidewater Inc | COM | 2,325 | $213.9K | <0.1% | +2,325 | New | History |
| ETDEthan Allen Interiors Inc | COM | 6,237 | $215.6K | <0.1% | +6,237 | New | History |
| INSWInternational Seaways, Inc. | COM | 4,223 | $224.7K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 1,968 | $229.9K | <0.1% | 00.0% | Unchanged | – |
| LINLinde PLC | Stock | 500 | $232.2K | <0.1% | −23−4.4% | Reduced | History |
| TTTrane Technologies plc | SHS | 785 | $235.7K | <0.1% | 00.0% | Unchanged | History |
| UFPIUfp Industries Inc | COM | 1,949 | $239.8K | <0.1% | +27+1.4% | Added | History |
| LRNStride, Inc. | COM | 3,807 | $240.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard S&P 500 ETF922908363 | ETF | 503 | $241.8K | <0.1% | 00.0% | Unchanged | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 2,782 | $255.4K | <0.1% | 00.0% | Unchanged | – |
| ORCLOracle Corp | Stock | 2,104 | $264.3K | <0.1% | 00.0% | Unchanged | History |
| SSTISoundthinking, Inc. | COM | 16,734 | $265.7K | <0.1% | +504+3.1% | Added | History |
| WDFCWD 40 Co | COM | 1,061 | $268.8K | <0.1% | 00.0% | Unchanged | History |
| GWWW.W. Grainger, Inc. | Stock | 270 | $274.7K | <0.1% | 00.0% | Unchanged | History |
| Cyberark Software LtdM2682V108 | SHS | 1,044 | $277.3K | <0.1% | −6−0.6% | Reduced | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,101 | $285.8K | <0.1% | 00.0% | Unchanged | History |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 9,231 | $295.3K | <0.1% | −154−1.6% | Reduced | – |
| PERIPerion Network Ltd. | SHS NEW | 13,408 | $301.4K | <0.1% | +667+5.2% | Added | History |
| OFLXOmega Flex, Inc. | COM | 4,262 | $302.3K | <0.1% | +152+3.7% | Added | History |
| AGNTAGNT, Inc. | COM | 30,080 | $310.7K | <0.1% | +3,214+12.0% | Added | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 3,096 | $318.1K | <0.1% | −87−2.7% | Reduced | – |
| SAIASaia Inc | COM | 552 | $322.9K | <0.1% | −11−2.0% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,976 | $328.9K | <0.1% | 00.0% | Unchanged | – |
| SBUXStarbucks Corp | Stock | 3,649 | $333.5K | 0.1% | 00.0% | Unchanged | History |
| SPXCSPX Technologies, Inc. | COM | 2,856 | $351.7K | 0.1% | −17−0.6% | Reduced | History |
| LULUlululemon athletica inc. | Stock | 908 | $354.7K | 0.1% | +78+9.4% | Added | History |
| MHOM/I Homes, Inc. | COM | 2,604 | $354.9K | 0.1% | −26−1.0% | Reduced | History |
| UFPTUfp Technologies Inc | COM | 1,419 | $357.9K | 0.1% | −6−0.4% | Reduced | History |
| PGNYProgyny, Inc. | COM | 9,511 | $362.8K | 0.1% | +84+0.9% | Added | History |
| VVisa Inc. | Stock | 1,352 | $377.3K | 0.1% | 00.0% | Unchanged | History |
| HRMYHarmony Biosciences Holdings, Inc. | COM | 11,816 | $396.8K | 0.1% | +117+1.0% | Added | History |
| CORTCorcept Therapeutics Inc | COM | 15,779 | $397.5K | 0.1% | +129+0.8% | Added | History |
| AMPHAmphastar Pharmaceuticals, Inc. | COM | 9,315 | $409.0K | 0.1% | +70+0.8% | Added | History |
| IRMDIradimed Corp | COM | 9,528 | $419.1K | 0.1% | +70+0.7% | Added | History |
| BCCBoise Cascade Co | COM | 2,759 | $423.1K | 0.1% | −30−1.1% | Reduced | History |
| LGIHLGI Homes, Inc. | COM | 3,695 | $430.0K | 0.1% | +27+0.7% | Added | History |
| CPRXCatalyst Pharmaceuticals, Inc. | COM | 27,351 | $436.0K | 0.1% | +188+0.7% | Added | History |
| ACMRACM Research, Inc. | Stock | 15,462 | $450.6K | 0.1% | +15,462 | New | History |
| iShares Core S&P US Value ETF464287663 | ETF | 5,010 | $453.1K | 0.1% | −308−5.8% | Reduced | – |
| AEISAdvanced Energy Industries Inc | COM | 4,507 | $459.6K | 0.1% | +30+0.7% | Added | History |
| XPELXPEL, Inc. | COM | 8,515 | $460.0K | 0.1% | +113+1.3% | Added | History |
| CRCCalifornia Resources Corp | COM STOCK | 9,070 | $499.7K | 0.1% | +60+0.7% | Added | History |
| ZYXIZynex Inc | COM | 41,073 | $508.1K | 0.1% | +128+0.3% | Added | History |
| iShares S&P 500 Value ETF464287408 | ETF | 2,880 | $538.0K | 0.1% | +26+0.9% | Added | – |
| MGRCMcGrath Rentcorp | COM | 4,431 | $546.7K | 0.1% | +3+0.1% | Added | History |
| NSITInsight Enterprises Inc | COM | 3,002 | $556.9K | 0.1% | −5−0.2% | Reduced | History |
| AAONAaon, Inc. | COM PAR $0.004 | 6,976 | $614.6K | 0.1% | +16+0.2% | Added | History |
| NSSCNapco Security Technologies, Inc | Stock | 15,527 | $623.5K | 0.1% | −106−0.7% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 7,454 | $629.4K | 0.1% | 00.0% | Unchanged | – |
| CSWCSW Industrials, Inc. | COM | 2,865 | $672.1K | 0.1% | −66−2.3% | Reduced | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,940 | $771.7K | 0.1% | 00.0% | Unchanged | History |
| FIXComfort Systems USA Inc | COM | 2,489 | $790.8K | 0.1% | −65−2.5% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,516 | $793.0K | 0.1% | −7−0.5% | Reduced | History |
| DTDynatrace, Inc. | Stock | 19,559 | $908.3K | 0.1% | −64−0.3% | Reduced | History |
| DVDoubleVerify Holdings, Inc. | COM | 27,763 | $976.1K | 0.1% | −162−0.6% | Reduced | History |
| AGCOAGCO Corp | COM | 8,113 | $998.1K | 0.2% | −73−0.9% | Reduced | History |
| TPLTexas Pacific Land Corp | Stock | 1,764 | $1.02M | 0.2% | 00.0% | UnchangedConverted for a 3-for-1 split | History |
| DUOLDuolingo, Inc. | CL A COM | 4,651 | $1.03M | 0.2% | −13−0.3% | Reduced | History |
| CBOECboe Global Markets, Inc. | COM | 5,798 | $1.07M | 0.2% | −24−0.4% | Reduced | History |
| FNFabrinet | SHS | 5,919 | $1.12M | 0.2% | −28−0.5% | Reduced | History |
| POOLPool Corp | COM | 2,774 | $1.12M | 0.2% | −13−0.5% | Reduced | History |
| SKXSkechers USA Inc | CL A | 18,862 | $1.16M | 0.2% | −95−0.5% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 7,607 | $1.16M | 0.2% | −36−0.5% | Reduced | History |
| GNRCGenerac Holdings Inc. | Stock | 9,361 | $1.18M | 0.2% | −5−0.1% | Reduced | History |
| ROLRollins Inc | COM | 25,743 | $1.19M | 0.2% | −127−0.5% | Reduced | History |
| VEEVVeeva Systems Inc | Stock | 5,145 | $1.19M | 0.2% | −26−0.5% | Reduced | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 2,905 | $1.21M | 0.2% | +62+2.2% | Added | History |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 23,307 | $1.24M | 0.2% | 00.0% | Unchanged | – |
| QLYSQualys, Inc. | COM | 7,458 | $1.24M | 0.2% | −8−0.1% | Reduced | History |
| AMEAmetek Inc | COM | 6,999 | $1.28M | 0.2% | −39−0.6% | Reduced | History |
| CDNSCadence Design Systems Inc | Stock | 4,115 | $1.28M | 0.2% | +64+1.6% | Added | History |
| BROBrown & Brown, Inc. | Stock | 14,708 | $1.29M | 0.2% | −127−0.9% | Reduced | History |
| DXCMDexcom Inc | COM | 10,146 | $1.41M | 0.2% | −50−0.5% | Reduced | History |
| CHEChemed Corp | COM | 2,224 | $1.43M | 0.2% | −2−0.1% | Reduced | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 12,219 | $1.43M | 0.2% | −787−6.1% | Reduced | – |
| HUBSHubSpot Inc | COM | 2,300 | $1.44M | 0.2% | −13−0.6% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 9,892 | $1.47M | 0.2% | +93+0.9% | Added | History |
| CTASCintas Corp | Stock | 2,149 | $1.48M | 0.2% | +94+4.6% | Added | History |
| TREXTrex Co Inc | COM | 15,103 | $1.51M | 0.2% | −97−0.6% | Reduced | History |
| BMIBadger Meter Inc | COM | 9,911 | $1.60M | 0.2% | −21−0.2% | Reduced | History |
| AXONAxon Enterprise, Inc. | COM | 5,149 | $1.61M | 0.2% | −40−0.8% | Reduced | History |
| SPOTSpotify Technology S.A. | Stock | 6,258 | $1.65M | 0.2% | −36−0.6% | Reduced | History |
| ABTAbbott Laboratories | Stock | 15,710 | $1.79M | 0.3% | −21−0.1% | Reduced | History |
| JNJJohnson & Johnson | Stock | 11,498 | $1.82M | 0.3% | +177+1.6% | Added | History |
| HSYHershey Co | COM | 9,592 | $1.87M | 0.3% | +19+0.2% | Added | History |
| UNPUnion Pacific Corp | Stock | 8,108 | $1.99M | 0.3% | −7−0.1% | Reduced | History |
| NEENextera Energy Inc | Stock | 33,084 | $2.11M | 0.3% | +688+2.1% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 51,656 | $2.18M | 0.3% | −184−0.4% | Reduced | – |
| ACNAccenture plc | Stock | 6,283 | $2.18M | 0.3% | +48+0.8% | Added | History |
| PKGPackaging Corp of America | Stock | 11,508 | $2.18M | 0.3% | −56−0.5% | Reduced | History |
| HDHome Depot, Inc. | Stock | 5,865 | $2.25M | 0.3% | −20−0.3% | Reduced | History |
| ProShares Tr74347G887 | ULSH 20YRTRE NEW | 32,431 | $2.25M | 0.3% | +627+2.0% | Added | – |
| ASMLASML Holding NV | ADR | 2,339 | $2.27M | 0.3% | −15−0.6% | Reduced | History |
| CMCCommercial Metals Co | Stock | 39,912 | $2.35M | 0.4% | +561+1.4% | Added | History |
Sold out since Q4 2023 (3)
Positions held at the end of Q4 2023 that are gone from this filing.