Cim, LLC
- SEC CIK
- 0001364725
- Latest filing
- Aug 13, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Sep 6, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 158
- +5 vs. Q1 2024
- Portfolio value
- $665.2M
- +$4.34M (+0.7%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPOTSpotify Technology S.A. | Stock | 5,981 | $1.97M | 0.3% | −277−4.4% | Reduced | History |
| HSYHershey Co | COM | 10,247 | $2.03M | 0.3% | +655+6.8% | Added | History |
| GDGeneral Dynamics Corp | Stock | 6,903 | $2.05M | 0.3% | +6,903 | New | History |
| CMCCommercial Metals Co | Stock | 41,066 | $2.05M | 0.3% | +1,154+2.9% | Added | History |
| UNPUnion Pacific Corp | Stock | 8,676 | $2.18M | 0.3% | +568+7.0% | Added | History |
| HDHome Depot, Inc. | Stock | 6,488 | $2.35M | 0.4% | +623+10.6% | Added | History |
| ACNAccenture plc | Stock | 6,887 | $2.35M | 0.4% | +604+9.6% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 53,665 | $2.41M | 0.4% | +2,009+3.9% | Added | – |
| PKGPackaging Corp of America | Stock | 11,975 | $2.44M | 0.4% | +467+4.1% | Added | History |
| ELFe.l.f. Beauty, Inc. | COM | 18,210 | $2.47M | 0.4% | −342−1.8% | Reduced | History |
| DOCSDoximity, Inc. | CL A | 69,895 | $2.50M | 0.4% | +69,895 | New | History |
| SHWSherwin Williams Co | COM | 7,322 | $2.64M | 0.4% | +158+2.2% | Added | History |
| NEENextera Energy Inc | Stock | 33,463 | $2.69M | 0.4% | +379+1.1% | Added | History |
| MEDPMedpace Holdings, Inc. | COM | 7,965 | $2.77M | 0.4% | +21+0.3% | Added | History |
| MPWRMonolithic Power Systems, Inc. | COM | 3,332 | $2.80M | 0.4% | −174−5.0% | Reduced | History |
| DECKDeckers Outdoor Corp | COM | 3,213 | $2.83M | 0.4% | −246−7.1% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 26,516 | $3.00M | 0.5% | +910+3.6% | Added | History |
| ELSEquity Lifestyle Properties Inc | COM | 41,573 | $3.01M | 0.5% | +2,779+7.2% | Added | History |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 41,868 | $3.07M | 0.5% | +1,257+3.1% | Added | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 38,721 | $3.07M | 0.5% | +1,308+3.5% | Added | – |
| AOSSmith A O Corp | COM | 40,779 | $3.18M | 0.5% | +1,668+4.3% | Added | History |
| CHDChurch & Dwight Co Inc | COM | 33,998 | $3.59M | 0.5% | +1,610+5.0% | Added | History |
| Direxion Shs ETF Tr25460G849 | 20YR TRES BEAR | 135,660 | $3.76M | 0.6% | +1,900+1.4% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 6,828 | $3.77M | 0.6% | −394−5.5% | Reduced | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 80,946 | $4.07M | 0.6% | +1,815+2.3% | Added | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 44,574 | $4.08M | 0.6% | +41,792+1,502.2% | Added | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 41,628 | $4.17M | 0.6% | +753+1.8% | Added | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 347,272 | $4.51M | 0.7% | +9,858+2.9% | Added | – |
| MSFTMicrosoft Corp | Stock | 11,975 | $4.89M | 0.7% | +792+7.1% | Added | History |
| Flexshares Tr33939L886 | ULTR SHO INC FD | 69,039 | $5.20M | 0.8% | +2,191+3.3% | Added | – |
| LENLennar Corp | CL A | 30,438 | $5.41M | 0.8% | +61+0.2% | Added | History |
| Invesco Exchange Traded FD T46137V621 | FINL PFD ETF | 406,390 | $6.28M | 0.9% | +10,263+2.6% | Added | – |
| PYPLPayPal Holdings, Inc. | Stock | 98,432 | $7.09M | 1.1% | +2,152+2.2% | Added | History |
| iShares Tr464288588 | MBS ETF | 99,563 | $9.54M | 1.4% | +2,339+2.4% | Added | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 472,437 | $9.94M | 1.5% | +11,667+2.5% | Added | – |
| BKNGBooking Holdings Inc. | Stock | 3,079 | $11.6M | 1.8% | −70−2.2% | Reduced | History |
| TTCToro Co | COM | 144,267 | $11.8M | 1.8% | +4,357+3.1% | Added | History |
| EWEdwards Lifesciences Corp | Stock | 186,769 | $12.3M | 1.9% | +2,641+1.4% | Added | History |
| MNSTMonster Beverage Corp | COM | 303,810 | $14.6M | 2.2% | +5,517+1.8% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 31,755 | $15.1M | 2.3% | −575−1.8% | Reduced | History |
| iShares Tips Bond ETF464287176 | ETF | 146,579 | $16.0M | 2.4% | +4,110+2.9% | Added | – |
| CPRTCopart Inc | COM | 326,457 | $16.2M | 2.4% | +104,892+47.3% | Added | History |
| AMZNAmazon Com Inc | Stock | 104,295 | $18.6M | 2.8% | −471−0.4% | Reduced | History |
| AAPLApple Inc. | Stock | 84,247 | $18.7M | 2.8% | −350.0% | Reduced | History |
| MAMastercard Inc | Stock | 39,590 | $18.9M | 2.8% | +400+1.0% | Added | History |
| SNPSSynopsys Inc | COM | 40,646 | $19.3M | 2.9% | −135−0.3% | Reduced | History |
| TSCOTractor Supply Co | COM | 72,370 | $19.6M | 2.9% | −870−1.2% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 22,265 | $19.7M | 3.0% | +5,879+35.9% | Added | History |
| INTUIntuit Inc. | Stock | 32,034 | $19.9M | 3.0% | −163−0.5% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 47,143 | $21.9M | 3.3% | −287−0.6% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 38,200 | $22.7M | 3.4% | −1,314−3.3% | Reduced | History |
| CMGChipotle Mexican Grill Inc | COM | 437,227 | $23.2M | 3.5% | −15,273−3.4% | ReducedConverted for a 50-for-1 split | History |
| GOOGLAlphabet Inc. | Stock | 147,724 | $23.2M | 3.5% | −2,627−1.7% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 47,715 | $24.7M | 3.7% | −917−1.9% | Reduced | History |
| iShares Tr46432F859 | CORE 1 5 YR USD | 518,722 | $25.1M | 3.8% | +27,104+5.5% | Added | – |
| PGRProgressive Corp | Stock | 110,043 | $27.5M | 4.1% | −4,050−3.5% | Reduced | History |
| NVONovo Nordisk A S | ADR | 220,373 | $28.8M | 4.3% | −1,912−0.9% | Reduced | History |
| NVDANVIDIA Corp | Stock | 275,540 | $29.5M | 4.4% | −42,350−13.3% | ReducedConverted for a 10-for-1 split | History |
Sold out since Q1 2024 (14)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| SMCISuper Micro Computer, Inc. | COM | 4,333 | $4.38M | 0.7% | History |
| CELHCelsius Holdings, Inc. | COM NEW | 42,344 | $3.51M | 0.5% | History |
| STLAStellantis N.V. | SHS | 83,827 | $2.37M | 0.4% | History |
| JNJJohnson & Johnson | Stock | 11,498 | $1.82M | 0.3% | History |
| HUBSHubSpot Inc | COM | 2,300 | $1.44M | 0.2% | History |
| CDNSCadence Design Systems Inc | Stock | 4,115 | $1.28M | 0.2% | History |
| XPELXPEL, Inc. | COM | 8,515 | $460.0K | 0.1% | History |
| AEISAdvanced Energy Industries Inc | COM | 4,507 | $459.6K | 0.1% | History |
| PGNYProgyny, Inc. | COM | 9,511 | $362.8K | 0.1% | History |
| LULUlululemon athletica inc. | Stock | 908 | $354.7K | 0.1% | History |
| OFLXOmega Flex, Inc. | COM | 4,262 | $302.3K | <0.1% | History |
| PERIPerion Network Ltd. | SHS NEW | 13,408 | $301.4K | <0.1% | History |
| TDWTidewater Inc | COM | 2,325 | $213.9K | <0.1% | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 4,170 | $213.8K | <0.1% | – |