Cim, LLC
- SEC CIK
- 0001364725
- Latest filing
- Aug 13, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Mar 3, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 165
- +1 vs. Q3 2024
- Portfolio value
- $702.1M
- +$7.93M (+1.1%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| STEPStepStone Group Inc. | COM CL A | 31,798 | $1.84M | 0.3% | −669−2.1% | Reduced | History |
| ABTAbbott Laboratories | Stock | 16,967 | $1.92M | 0.3% | +73+0.4% | Added | History |
| FASTFastenal Co | Stock | 27,426 | $1.97M | 0.3% | +102+0.4% | Added | History |
| AXONAxon Enterprise, Inc. | COM | 3,327 | $1.98M | 0.3% | −99−2.9% | Reduced | History |
| SPOTSpotify Technology S.A. | Stock | 4,427 | $1.98M | 0.3% | −1,498−25.3% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 8,727 | $1.99M | 0.3% | +51+0.6% | Added | History |
| HOODRobinhood Markets, Inc. | Stock | 54,681 | $2.04M | 0.3% | −254−0.5% | Reduced | History |
| BMIBadger Meter Inc | COM | 9,747 | $2.07M | 0.3% | +78+0.8% | Added | History |
| CMCCommercial Metals Co | Stock | 41,784 | $2.07M | 0.3% | +744+1.8% | Added | History |
| CLSCelestica Inc | Stock | 22,878 | $2.11M | 0.3% | −380−1.6% | Reduced | History |
| FIXComfort Systems USA Inc | COM | 5,249 | $2.23M | 0.3% | −113−2.1% | Reduced | History |
| Abrdn ETFs003261104 | BBRG ALL COMD K1 | 113,500 | $2.24M | 0.3% | +113,500 | New | – |
| ACNAccenture plc | Stock | 6,442 | $2.27M | 0.3% | +23+0.4% | Added | History |
| NEENextera Energy Inc | Stock | 33,434 | $2.40M | 0.3% | +158+0.5% | Added | History |
| iShares Tr464288687 | PFD AND INCM SEC | 76,572 | $2.41M | 0.3% | +76,572 | New | – |
| PLTRPalantir Technologies Inc. | Stock | 31,972 | $2.42M | 0.3% | −6,340−16.5% | Reduced | History |
| SHWSherwin Williams Co | COM | 7,328 | $2.49M | 0.4% | +42+0.6% | Added | History |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 193,400 | $2.51M | 0.4% | −155,716−44.6% | Reduced | – |
| HDHome Depot, Inc. | Stock | 6,506 | $2.53M | 0.4% | +16+0.2% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 53,296 | $2.58M | 0.4% | −295−0.6% | Reduced | – |
| PKGPackaging Corp of America | Stock | 11,814 | $2.66M | 0.4% | −108−0.9% | Reduced | History |
| ProShares Tr74347G887 | ULSH 20YRTRE NEW | 33,528 | $2.68M | 0.4% | +292+0.9% | Added | – |
| ELSEquity Lifestyle Properties Inc | COM | 42,053 | $2.80M | 0.4% | +546+1.3% | Added | History |
| AOSSmith A O Corp | COM | 41,174 | $2.81M | 0.4% | +518+1.3% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 26,636 | $2.87M | 0.4% | +120+0.5% | Added | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 39,383 | $3.10M | 0.4% | +622+1.6% | Added | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 42,495 | $3.31M | 0.5% | +584+1.4% | Added | – |
| CHDChurch & Dwight Co Inc | COM | 34,209 | $3.58M | 0.5% | +286+0.8% | Added | History |
| Invesco Exchange Traded FD T46137V621 | FINL PFD ETF | 250,510 | $3.64M | 0.5% | −157,133−38.5% | Reduced | – |
| DOCSDoximity, Inc. | CL A | 70,242 | $3.75M | 0.5% | −212−0.3% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 6,831 | $4.02M | 0.6% | +11+0.2% | Added | – |
| LENLennar Corp | CL A | 29,702 | $4.05M | 0.6% | +212+0.7% | Added | History |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 82,677 | $4.16M | 0.6% | +1,485+1.8% | Added | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 45,595 | $4.17M | 0.6% | +962+2.2% | Added | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 42,566 | $4.27M | 0.6% | +823+2.0% | Added | – |
| DECKDeckers Outdoor Corp | COM | 21,050 | $4.28M | 0.6% | +2,230+11.8% | Added | History |
| MSFTMicrosoft Corp | Stock | 12,483 | $5.26M | 0.7% | +495+4.1% | Added | History |
| Flexshares Tr33939L886 | ULTR SHO INC FD | 70,597 | $5.31M | 0.8% | +1,220+1.8% | Added | – |
| Direxion Shs ETF Tr25460G849 | 20YR TRES BEAR | 139,881 | $5.56M | 0.8% | +3,208+2.3% | Added | – |
| PYPLPayPal Holdings, Inc. | Stock | 98,809 | $8.43M | 1.2% | +296+0.3% | Added | History |
| iShares Tr464288588 | MBS ETF | 101,627 | $9.32M | 1.3% | +2,039+2.0% | Added | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 482,718 | $10.2M | 1.4% | +9,309+2.0% | Added | – |
| ANETArista Networks, Inc. | Stock | 118,445 | $13.1M | 1.9% | +96,381+436.8% | AddedConverted for a 4-for-1 split | History |
| EWEdwards Lifesciences Corp | Stock | 189,399 | $14.0M | 2.0% | +2,337+1.2% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 2,993 | $14.9M | 2.1% | −79−2.6% | Reduced | History |
| iShares Tips Bond ETF464287176 | ETF | 149,556 | $15.9M | 2.3% | +2,905+2.0% | Added | – |
| ISRGIntuitive Surgical Inc | COM NEW | 30,577 | $16.0M | 2.3% | −789−2.5% | Reduced | History |
| MNSTMonster Beverage Corp | COM | 306,151 | $16.1M | 2.3% | +1,983+0.7% | Added | History |
| NVONovo Nordisk A S | ADR | 211,823 | $18.2M | 2.6% | −8,593−3.9% | Reduced | History |
| SNPSSynopsys Inc | COM | 38,744 | $18.8M | 2.7% | +173+0.4% | Added | History |
| CPRTCopart Inc | COM | 330,316 | $19.0M | 2.7% | +3,608+1.1% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 38,052 | $19.2M | 2.7% | −134−0.4% | Reduced | History |
| TSCOTractor Supply Co | COM | 363,233 | $19.3M | 2.7% | 00.0% | UnchangedConverted for a 5-for-1 split | History |
| INTUIntuit Inc. | Stock | 32,103 | $20.2M | 2.9% | +71+0.2% | Added | History |
| COSTCostco Wholesale Corp | Stock | 22,448 | $20.6M | 2.9% | +177+0.8% | Added | History |
| MAMastercard Inc | Stock | 39,577 | $20.8M | 3.0% | −120.0% | Reduced | History |
| AAPLApple Inc. | Stock | 83,386 | $20.9M | 3.0% | −590−0.7% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 47,159 | $21.4M | 3.0% | +53+0.1% | Added | History |
| AMZNAmazon Com Inc | Stock | 104,012 | $22.8M | 3.3% | −338−0.3% | Reduced | History |
| iShares Tr46432F859 | CORE 1 5 YR USD | 536,611 | $25.6M | 3.7% | +17,172+3.3% | Added | – |
| PGRProgressive Corp | Stock | 109,124 | $26.1M | 3.7% | −608−0.6% | Reduced | History |
| CMGChipotle Mexican Grill Inc | COM | 435,886 | $26.3M | 3.7% | −1,365−0.3% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 47,062 | $27.6M | 3.9% | −524−1.1% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 147,576 | $27.9M | 4.0% | −153−0.1% | Reduced | History |
| NVDANVIDIA Corp | Stock | 257,797 | $34.6M | 4.9% | −16,655−6.1% | Reduced | History |
Sold out since Q3 2024 (9)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| TTCToro Co | COM | 134,661 | $11.7M | 1.7% | History |
| UPSUnited Parcel Service Inc | Stock | 11,103 | $1.51M | 0.2% | History |
| AGCOAGCO Corp | COM | 9,919 | $970.7K | 0.1% | History |
| DXCMDexcom Inc | COM | 10,512 | $704.7K | 0.1% | History |
| SSTISoundthinking, Inc. | COM | 19,686 | $228.2K | <0.1% | History |
| NVRNVR Inc | COM | 23 | $225.7K | <0.1% | History |
| THOThor Industries Inc | COM | 1,995 | $219.2K | <0.1% | History |
| INSWInternational Seaways, Inc. | COM | 4,193 | $216.2K | <0.1% | History |
| RNLXYRenalytix plc | ADS | 11,955 | $2.50K | <0.1% | History |