Cim, LLC
- SEC CIK
- 0001364725
- Latest filing
- Aug 13, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Jan 16, 2025. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 164
- +6 vs. Q2 2024
- Portfolio value
- $694.2M
- +$29.0M (+4.4%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ABTAbbott Laboratories | Stock | 16,894 | $1.93M | 0.3% | +44+0.3% | Added | History |
| FASTFastenal Co | Stock | 27,324 | $1.95M | 0.3% | +54+0.2% | Added | History |
| HSYHershey Co | COM | 10,247 | $1.97M | 0.3% | 00.0% | Unchanged | History |
| ProShares Tr74347G887 | ULSH 20YRTRE NEW | 33,236 | $2.00M | 0.3% | +255+0.8% | Added | – |
| ASMLASML Holding NV | ADR | 2,407 | $2.01M | 0.3% | +4+0.2% | Added | History |
| GDGeneral Dynamics Corp | Stock | 6,907 | $2.09M | 0.3% | +4+0.1% | Added | History |
| FIXComfort Systems USA Inc | COM | 5,362 | $2.09M | 0.3% | −72−1.3% | Reduced | History |
| BMIBadger Meter Inc | COM | 9,669 | $2.11M | 0.3% | −289−2.9% | Reduced | History |
| ANETArista Networks, Inc. | COM | 5,516 | $2.12M | 0.3% | +16+0.3% | Added | History |
| UNPUnion Pacific Corp | Stock | 8,676 | $2.14M | 0.3% | 00.0% | Unchanged | History |
| SPOTSpotify Technology S.A. | Stock | 5,925 | $2.18M | 0.3% | −56−0.9% | Reduced | History |
| CMCCommercial Metals Co | Stock | 41,040 | $2.26M | 0.3% | −26−0.1% | Reduced | History |
| ACNAccenture plc | Stock | 6,419 | $2.27M | 0.3% | −468−6.8% | Reduced | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 53,591 | $2.43M | 0.3% | −74−0.1% | Reduced | – |
| PKGPackaging Corp of America | Stock | 11,922 | $2.57M | 0.4% | −53−0.4% | Reduced | History |
| HDHome Depot, Inc. | Stock | 6,490 | $2.63M | 0.4% | +20.0% | Added | History |
| MEDPMedpace Holdings, Inc. | COM | 7,939 | $2.65M | 0.4% | −26−0.3% | Reduced | History |
| SHWSherwin Williams Co | COM | 7,286 | $2.78M | 0.4% | −36−0.5% | Reduced | History |
| NEENextera Energy Inc | Stock | 33,276 | $2.81M | 0.4% | −187−0.6% | Reduced | History |
| ELSEquity Lifestyle Properties Inc | COM | 41,507 | $2.96M | 0.4% | −66−0.2% | Reduced | History |
| MPWRMonolithic Power Systems, Inc. | COM | 3,236 | $2.99M | 0.4% | −96−2.9% | Reduced | History |
| DECKDeckers Outdoor Corp | COM | 18,820 | $3.00M | 0.4% | −458−2.4% | ReducedConverted for a 6-for-1 split | History |
| DOCSDoximity, Inc. | CL A | 70,454 | $3.07M | 0.4% | +559+0.8% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 26,516 | $3.11M | 0.4% | 00.0% | Unchanged | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 38,761 | $3.11M | 0.4% | +40+0.1% | Added | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 41,911 | $3.21M | 0.5% | +43+0.1% | Added | – |
| CHDChurch & Dwight Co Inc | COM | 33,923 | $3.55M | 0.5% | −75−0.2% | Reduced | History |
| AOSSmith A O Corp | COM | 40,656 | $3.65M | 0.5% | −123−0.3% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 6,820 | $3.93M | 0.6% | −8−0.1% | Reduced | – |
| Direxion Shs ETF Tr25460G849 | 20YR TRES BEAR | 136,673 | $3.95M | 0.6% | +1,013+0.7% | Added | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 81,192 | $4.08M | 0.6% | +246+0.3% | Added | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 44,633 | $4.10M | 0.6% | +59+0.1% | Added | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 41,743 | $4.20M | 0.6% | +115+0.3% | Added | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 349,116 | $4.69M | 0.7% | +1,844+0.5% | Added | – |
| MSFTMicrosoft Corp | Stock | 11,988 | $5.16M | 0.7% | +13+0.1% | Added | History |
| Flexshares Tr33939L886 | ULTR SHO INC FD | 69,377 | $5.25M | 0.8% | +338+0.5% | Added | – |
| LENLennar Corp | CL A | 29,490 | $5.53M | 0.8% | −948−3.1% | Reduced | History |
| Invesco Exchange Traded FD T46137V621 | FINL PFD ETF | 407,643 | $6.38M | 0.9% | +1,253+0.3% | Added | – |
| PYPLPayPal Holdings, Inc. | Stock | 98,513 | $7.69M | 1.1% | +81+0.1% | Added | History |
| iShares Tr464288588 | MBS ETF | 99,588 | $9.54M | 1.4% | +250.0% | Added | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 473,409 | $9.95M | 1.4% | +972+0.2% | Added | – |
| TTCToro Co | COM | 134,661 | $11.7M | 1.7% | −9,606−6.7% | Reduced | History |
| EWEdwards Lifesciences Corp | Stock | 187,062 | $12.3M | 1.8% | +293+0.2% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 3,072 | $12.9M | 1.9% | −7−0.2% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 31,366 | $15.4M | 2.2% | −389−1.2% | Reduced | History |
| MNSTMonster Beverage Corp | COM | 304,168 | $15.9M | 2.3% | +358+0.1% | Added | History |
| iShares Tips Bond ETF464287176 | ETF | 146,651 | $16.2M | 2.3% | +720.0% | Added | – |
| CPRTCopart Inc | COM | 326,708 | $17.1M | 2.5% | +251+0.1% | Added | History |
| AMZNAmazon Com Inc | Stock | 104,350 | $19.4M | 2.8% | +55+0.1% | Added | History |
| SNPSSynopsys Inc | COM | 38,571 | $19.5M | 2.8% | −2,075−5.1% | Reduced | History |
| MAMastercard Inc | Stock | 39,589 | $19.5M | 2.8% | −10.0% | Reduced | History |
| AAPLApple Inc. | Stock | 83,976 | $19.6M | 2.8% | −271−0.3% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 22,271 | $19.7M | 2.8% | +60.0% | Added | History |
| INTUIntuit Inc. | Stock | 32,032 | $19.9M | 2.9% | −20.0% | Reduced | History |
| TSCOTractor Supply Co | COM | 72,351 | $21.0M | 3.0% | −190.0% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 47,106 | $21.7M | 3.1% | −37−0.1% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 38,186 | $22.3M | 3.2% | −140.0% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 147,729 | $24.5M | 3.5% | +50.0% | Added | History |
| CMGChipotle Mexican Grill Inc | COM | 437,251 | $25.2M | 3.6% | +240.0% | Added | History |
| iShares Tr46432F859 | CORE 1 5 YR USD | 519,439 | $25.3M | 3.6% | +717+0.1% | Added | – |
| NVONovo Nordisk A S | ADR | 220,416 | $26.2M | 3.8% | +430.0% | Added | History |
| METAMeta Platforms, Inc. | Stock | 47,586 | $27.2M | 3.9% | −129−0.3% | Reduced | History |
| PGRProgressive Corp | Stock | 109,732 | $27.8M | 4.0% | −311−0.3% | Reduced | History |
| NVDANVIDIA Corp | Stock | 274,452 | $33.3M | 4.8% | −1,088−0.4% | Reduced | History |
Sold out since Q2 2024 (2)
Positions held at the end of Q2 2024 that are gone from this filing.