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 |
|---|---|---|---|---|---|---|---|
| STLAStellantis N.V. | SHS | 83,827 | $2.37M | 0.4% | −964−1.1% | Reduced | History |
| MPWRMonolithic Power Systems, Inc. | COM | 3,506 | $2.38M | 0.4% | +23+0.7% | Added | History |
| SHWSherwin Williams Co | COM | 7,164 | $2.49M | 0.4% | +54+0.8% | Added | History |
| ELSEquity Lifestyle Properties Inc | COM | 38,794 | $2.50M | 0.4% | +37+0.1% | Added | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 11,747 | $2.58M | 0.4% | +239+2.1% | AddedConverted for a 2-for-1 split | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 37,413 | $2.91M | 0.4% | +1,768+5.0% | Added | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 40,611 | $2.97M | 0.4% | +1,662+4.3% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 25,606 | $2.98M | 0.5% | −81−0.3% | Reduced | History |
| KNSLKinsale Capital Group, Inc. | Stock | 5,795 | $3.04M | 0.5% | +21+0.4% | Added | History |
| ANETArista Networks, Inc. | COM | 11,012 | $3.19M | 0.5% | +17+0.2% | Added | History |
| MEDPMedpace Holdings, Inc. | COM | 7,944 | $3.21M | 0.5% | −20.0% | Reduced | History |
| DECKDeckers Outdoor Corp | COM | 3,459 | $3.26M | 0.5% | +10.0% | Added | History |
| CHDChurch & Dwight Co Inc | COM | 32,388 | $3.38M | 0.5% | +397+1.2% | Added | History |
| AOSSmith A O Corp | COM | 39,111 | $3.50M | 0.5% | −156−0.4% | Reduced | History |
| CELHCelsius Holdings, Inc. | COM NEW | 42,344 | $3.51M | 0.5% | −131−0.3% | Reduced | History |
| ELFe.l.f. Beauty, Inc. | COM | 18,552 | $3.64M | 0.6% | −97−0.5% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 7,222 | $3.80M | 0.6% | −291−3.9% | Reduced | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 79,131 | $3.98M | 0.6% | +3,298+4.3% | Added | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 40,875 | $4.11M | 0.6% | +1,944+5.0% | Added | – |
| SMCISuper Micro Computer, Inc. | COM | 4,333 | $4.38M | 0.7% | −297−6.4% | Reduced | History |
| Direxion Shs ETF Tr25460G849 | 20YR TRES BEAR | 133,760 | $4.48M | 0.7% | +2,865+2.2% | Added | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 337,414 | $4.68M | 0.7% | +17,949+5.6% | Added | – |
| MSFTMicrosoft Corp | Stock | 11,183 | $4.70M | 0.7% | +44+0.4% | Added | History |
| Flexshares Tr33939L886 | ULTR SHO INC FD | 66,848 | $5.04M | 0.8% | +3,731+5.9% | Added | – |
| LENLennar Corp | CL A | 30,377 | $5.22M | 0.8% | −10.0% | Reduced | History |
| Invesco Exchange Traded FD T46137V621 | FINL PFD ETF | 396,127 | $6.04M | 0.9% | +19,078+5.1% | Added | – |
| PYPLPayPal Holdings, Inc. | Stock | 96,280 | $6.45M | 1.0% | +8,392+9.5% | Added | History |
| iShares Tr464288588 | MBS ETF | 97,224 | $8.99M | 1.4% | +4,737+5.1% | Added | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 460,770 | $9.75M | 1.5% | +18,172+4.1% | Added | – |
| BKNGBooking Holdings Inc. | Stock | 3,149 | $11.4M | 1.7% | −2,459−43.8% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 16,386 | $12.0M | 1.8% | +13,081+395.8% | Added | History |
| TTCToro Co | COM | 139,910 | $12.8M | 1.9% | +1,518+1.1% | Added | History |
| CPRTCopart Inc | COM | 221,565 | $12.8M | 1.9% | +174,300+368.8% | Added | History |
| NKENIKE, Inc. | Stock | 136,945 | $12.9M | 1.9% | +1,101+0.8% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 32,330 | $12.9M | 2.0% | −224−0.7% | Reduced | History |
| AAPLApple Inc. | Stock | 84,282 | $14.5M | 2.2% | −24,350−22.4% | Reduced | History |
| iShares Tips Bond ETF464287176 | ETF | 142,469 | $15.3M | 2.3% | +6,157+4.5% | Added | – |
| EWEdwards Lifesciences Corp | Stock | 184,128 | $17.6M | 2.7% | +4,135+2.3% | Added | History |
| MNSTMonster Beverage Corp | COM | 298,293 | $17.7M | 2.7% | +5,893+2.0% | Added | History |
| MAMastercard Inc | Stock | 39,190 | $18.9M | 2.9% | +1,131+3.0% | Added | History |
| AMZNAmazon Com Inc | Stock | 104,766 | $18.9M | 2.9% | +664+0.6% | Added | History |
| TSCOTractor Supply Co | COM | 73,240 | $19.2M | 2.9% | +1,970+2.8% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 39,514 | $19.5M | 3.0% | +6,853+21.0% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 47,430 | $19.9M | 3.0% | −44−0.1% | Reduced | History |
| INTUIntuit Inc. | Stock | 32,197 | $20.9M | 3.2% | −373−1.1% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 150,351 | $22.7M | 3.4% | −100.0% | Reduced | History |
| SNPSSynopsys Inc | COM | 40,781 | $23.3M | 3.5% | −94−0.2% | Reduced | History |
| iShares Tr46432F859 | CORE 1 5 YR USD | 491,618 | $23.3M | 3.5% | +28,330+6.1% | Added | – |
| PGRProgressive Corp | Stock | 114,093 | $23.6M | 3.6% | −987−0.9% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 48,632 | $23.6M | 3.6% | −1,101−2.2% | Reduced | History |
| CMGChipotle Mexican Grill Inc | COM | 9,050 | $26.3M | 4.0% | −238−2.6% | Reduced | History |
| NVONovo Nordisk A S | ADR | 222,285 | $28.5M | 4.3% | −5,337−2.3% | Reduced | History |
| NVDANVIDIA Corp | Stock | 31,789 | $28.7M | 4.3% | −16,633−34.4% | Reduced | History |
Sold out since Q4 2023 (3)
Positions held at the end of Q4 2023 that are gone from this filing.