Cim, LLC
- SEC CIK
- 0001364725
- Latest filing
- Aug 13, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed Jun 5, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 159
- −6 vs. Q4 2024
- Portfolio value
- $673.1M
- −$29.0M (−4.1%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| JPMJPMorgan Chase & Co | Stock | 8,666 | $2.13M | 0.3% | +8,666 | New | History |
| ACNAccenture plc | Stock | 6,846 | $2.14M | 0.3% | +404+6.3% | Added | History |
| TRVTravelers Companies, Inc. | Stock | 8,131 | $2.15M | 0.3% | +8,131 | New | History |
| UNPUnion Pacific Corp | Stock | 9,293 | $2.20M | 0.3% | +566+6.5% | Added | History |
| FASTFastenal Co | Stock | 29,382 | $2.28M | 0.3% | +1,956+7.1% | Added | History |
| ProShares Tr74347G887 | ULSH 20YRTRE NEW | 33,444 | $2.30M | 0.3% | −84−0.3% | Reduced | – |
| LRNStride, Inc. | COM | 18,536 | $2.34M | 0.3% | +11,747+173.0% | Added | History |
| ABTAbbott Laboratories | Stock | 17,686 | $2.35M | 0.3% | +719+4.2% | Added | History |
| PKGPackaging Corp of America | Stock | 11,909 | $2.36M | 0.4% | +95+0.8% | Added | History |
| NEENextera Energy Inc | Stock | 35,023 | $2.48M | 0.4% | +1,589+4.8% | Added | History |
| HDHome Depot, Inc. | Stock | 6,845 | $2.51M | 0.4% | +339+5.2% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 51,943 | $2.59M | 0.4% | −1,353−2.5% | Reduced | – |
| SHWSherwin Williams Co | COM | 7,528 | $2.63M | 0.4% | +200+2.7% | Added | History |
| LENLennar Corp | CL A | 23,790 | $2.73M | 0.4% | −5,912−19.9% | Reduced | History |
| ELSEquity Lifestyle Properties Inc | COM | 44,559 | $2.97M | 0.4% | +2,506+6.0% | Added | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 40,098 | $3.16M | 0.5% | +715+1.8% | Added | – |
| BROBrown & Brown, Inc. | Stock | 25,495 | $3.17M | 0.5% | +11,059+76.6% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 5,851 | $3.29M | 0.5% | −980−14.3% | Reduced | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 42,918 | $3.29M | 0.5% | +423+1.0% | Added | – |
| DOCSDoximity, Inc. | CL A | 57,299 | $3.33M | 0.5% | −12,943−18.4% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 27,962 | $3.33M | 0.5% | +1,326+5.0% | Added | History |
| HOODRobinhood Markets, Inc. | Stock | 81,911 | $3.41M | 0.5% | +27,230+49.8% | Added | History |
| CHDChurch & Dwight Co Inc | COM | 35,275 | $3.88M | 0.6% | +1,066+3.1% | Added | History |
| TPLTexas Pacific Land Corp | Stock | 3,043 | $4.03M | 0.6% | +1,437+89.5% | Added | History |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 84,483 | $4.25M | 0.6% | +1,806+2.2% | Added | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 47,750 | $4.38M | 0.7% | +2,155+4.7% | Added | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 44,481 | $4.48M | 0.7% | +1,915+4.5% | Added | – |
| MSFTMicrosoft Corp | Stock | 12,883 | $4.84M | 0.7% | +400+3.2% | Added | History |
| Direxion Shs ETF Tr25460G849 | 20YR TRES BEAR | 142,138 | $4.94M | 0.7% | +2,257+1.6% | Added | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 374,945 | $5.11M | 0.8% | +181,545+93.9% | Added | – |
| Flexshares Tr33939L886 | ULTR SHO INC FD | 72,002 | $5.44M | 0.8% | +1,405+2.0% | Added | – |
| iShares Tr464288687 | PFD AND INCM SEC | 183,393 | $5.64M | 0.8% | +106,821+139.5% | Added | – |
| PYPLPayPal Holdings, Inc. | Stock | 99,062 | $6.46M | 1.0% | +253+0.3% | Added | History |
| EMEEMCOR Group, Inc. | Stock | 23,541 | $8.70M | 1.3% | +20,530+681.8% | Added | History |
| iShares Tr464288588 | MBS ETF | 103,877 | $9.74M | 1.4% | +2,250+2.2% | Added | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 494,278 | $10.2M | 1.5% | +11,560+2.4% | Added | – |
| BKNGBooking Holdings Inc. | Stock | 2,257 | $10.4M | 1.5% | −736−24.6% | Reduced | History |
| TSCOTractor Supply Co | COM | 202,871 | $11.2M | 1.7% | −160,362−44.1% | Reduced | History |
| SPOTSpotify Technology S.A. | Stock | 22,353 | $12.3M | 1.8% | +17,926+404.9% | Added | History |
| ANETArista Networks, Inc. | Stock | 191,915 | $14.9M | 2.2% | +73,470+62.0% | Added | History |
| NVONovo Nordisk A S | ADR | 220,221 | $15.3M | 2.3% | +8,398+4.0% | Added | History |
| SNPSSynopsys Inc | COM | 38,747 | $16.6M | 2.5% | +30.0% | Added | History |
| AAPLApple Inc. | Stock | 77,209 | $17.2M | 2.5% | −6,177−7.4% | Reduced | History |
| iShares Tips Bond ETF464287176 | ETF | 157,585 | $17.5M | 2.6% | +8,029+5.4% | Added | – |
| MNSTMonster Beverage Corp | COM | 312,094 | $18.3M | 2.7% | +5,943+1.9% | Added | History |
| AMZNAmazon Com Inc | Stock | 98,410 | $18.7M | 2.8% | −5,602−5.4% | Reduced | History |
| INTUIntuit Inc. | Stock | 31,983 | $19.6M | 2.9% | −120−0.4% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 39,911 | $19.8M | 2.9% | +9,334+30.5% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 38,519 | $20.2M | 3.0% | +467+1.2% | Added | History |
| GOOGLAlphabet Inc. | Stock | 131,011 | $20.3M | 3.0% | −16,565−11.2% | Reduced | History |
| MAMastercard Inc | Stock | 38,820 | $21.3M | 3.2% | −757−1.9% | Reduced | History |
| CMGChipotle Mexican Grill Inc | COM | 426,427 | $21.4M | 3.2% | −9,459−2.2% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 39,674 | $22.9M | 3.4% | −7,388−15.7% | Reduced | History |
| CPRTCopart Inc | COM | 410,060 | $23.2M | 3.4% | +79,744+24.1% | Added | History |
| COSTCostco Wholesale Corp | Stock | 24,622 | $23.3M | 3.5% | +2,174+9.7% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 45,961 | $24.5M | 3.6% | −1,198−2.5% | Reduced | History |
| iShares Tr46432F859 | CORE 1 5 YR USD | 550,344 | $26.6M | 4.0% | +13,733+2.6% | Added | – |
| NVDANVIDIA Corp | Stock | 268,671 | $29.1M | 4.3% | +10,874+4.2% | Added | History |
| PGRProgressive Corp | Stock | 103,166 | $29.2M | 4.3% | −5,958−5.5% | Reduced | History |
Sold out since Q4 2024 (12)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| EWEdwards Lifesciences Corp | Stock | 189,399 | $14.0M | 2.0% | History |
| AOSSmith A O Corp | COM | 41,174 | $2.81M | 0.4% | History |
| Abrdn ETFs003261104 | BBRG ALL COMD K1 | 113,500 | $2.24M | 0.3% | – |
| GDGeneral Dynamics Corp | Stock | 6,952 | $1.83M | 0.3% | History |
| HIMSHims & Hers Health, Inc. | Stock | 71,869 | $1.74M | 0.2% | History |
| TREXTrex Co Inc | COM | 15,913 | $1.10M | 0.2% | History |
| NKENIKE, Inc. | Stock | 11,962 | $905.2K | 0.1% | History |
| LGIHLGI Homes, Inc. | COM | 4,337 | $387.7K | 0.1% | History |
| STRLSterling Infrastructure, Inc. | COM | 1,606 | $270.5K | <0.1% | History |
| WHDCactus, Inc. | CL A | 4,001 | $233.5K | <0.1% | History |
| AVAVAeroVironment Inc | COM | 1,396 | $214.8K | <0.1% | History |
| ASPNAspen Aerogels Inc | COM | 16,263 | $193.2K | <0.1% | History |