Cim, LLC
- SEC CIK
- 0001364725
- Latest filing
- Aug 13, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 19, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 168
- +9 vs. Q1 2025
- Portfolio value
- $742.8M
- +$69.7M (+10.4%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPGSimon Property Group Inc. | REIT | 12,727 | $2.05M | 0.3% | +12,727 | New | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 9,052 | $2.05M | 0.3% | +824+10.0% | Added | History |
| MUMicron Technology Inc | Stock | 16,643 | $2.05M | 0.3% | +16,643 | New | History |
| IBKRInteractive Brokers Group, Inc. | Stock | 37,152 | $2.06M | 0.3% | +2,616+7.6% | AddedConverted for a 4-for-1 split | History |
| ACNAccenture plc | Stock | 6,931 | $2.07M | 0.3% | +85+1.2% | Added | History |
| HSYHershey Co | COM | 12,792 | $2.12M | 0.3% | +1,292+11.2% | Added | History |
| ASMLASML Holding NV | ADR | 2,664 | $2.13M | 0.3% | +23+0.9% | Added | History |
| TWTradeweb Markets Inc. | Stock | 14,829 | $2.17M | 0.3% | +14,829 | New | History |
| TRVTravelers Companies, Inc. | Stock | 8,208 | $2.20M | 0.3% | +77+0.9% | Added | History |
| PKGPackaging Corp of America | Stock | 11,715 | $2.21M | 0.3% | −194−1.6% | Reduced | History |
| BMIBadger Meter Inc | COM | 9,284 | $2.27M | 0.3% | −363−3.8% | Reduced | History |
| AXONAxon Enterprise, Inc. | COM | 2,763 | $2.29M | 0.3% | −536−16.2% | Reduced | History |
| ABTAbbott Laboratories | Stock | 17,001 | $2.31M | 0.3% | −685−3.9% | Reduced | History |
| APHAmphenol Corp | CL A | 24,066 | $2.38M | 0.3% | +24,066 | New | History |
| ProShares Tr74347G887 | ULSH 20YRTRE NEW | 33,283 | $2.41M | 0.3% | −161−0.5% | Reduced | – |
| NEENextera Energy Inc | Stock | 34,876 | $2.42M | 0.3% | −147−0.4% | Reduced | History |
| FASTFastenal Co | Stock | 57,916 | $2.43M | 0.3% | −848−1.4% | ReducedConverted for a 2-for-1 split | History |
| SHWSherwin Williams Co | COM | 7,120 | $2.44M | 0.3% | −408−5.4% | Reduced | History |
| HDHome Depot, Inc. | Stock | 6,753 | $2.48M | 0.3% | −92−1.3% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 8,600 | $2.49M | 0.3% | −66−0.8% | Reduced | History |
| LENLennar Corp | CL A | 25,185 | $2.79M | 0.4% | +1,395+5.9% | Added | History |
| DUOLDuolingo, Inc. | CL A COM | 7,073 | $2.90M | 0.4% | +2,179+44.5% | Added | History |
| TPLTexas Pacific Land Corp | Stock | 2,784 | $2.94M | 0.4% | −259−8.5% | Reduced | History |
| BROBrown & Brown, Inc. | Stock | 27,225 | $3.02M | 0.4% | +1,730+6.8% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 28,197 | $3.04M | 0.4% | +235+0.8% | Added | History |
| CLSCelestica Inc | Stock | 20,293 | $3.17M | 0.4% | −1,657−7.5% | Reduced | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 40,754 | $3.29M | 0.4% | +656+1.6% | Added | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 43,267 | $3.58M | 0.5% | +349+0.8% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 5,829 | $3.62M | 0.5% | −22−0.4% | Reduced | – |
| DOCSDoximity, Inc. | CL A | 59,800 | $3.67M | 0.5% | +2,501+4.4% | Added | History |
| LRNStride, Inc. | COM | 25,391 | $3.69M | 0.5% | +6,855+37.0% | Added | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 46,929 | $4.30M | 0.6% | −821−1.7% | Reduced | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 85,876 | $4.32M | 0.6% | +1,393+1.6% | Added | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 43,617 | $4.38M | 0.6% | −864−1.9% | Reduced | – |
| FIXComfort Systems USA Inc | COM | 8,359 | $4.48M | 0.6% | +3,203+62.1% | Added | History |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 399,602 | $5.21M | 0.7% | +24,657+6.6% | Added | – |
| Direxion Shs ETF Tr25460G849 | 20YR TRES BEAR | 141,974 | $5.24M | 0.7% | −164−0.1% | Reduced | – |
| Flexshares Tr33939L886 | ULTR SHO INC FD | 73,496 | $5.55M | 0.7% | +1,494+2.1% | Added | – |
| iShares Tr464288687 | PFD AND INCM SEC | 198,035 | $6.08M | 0.8% | +14,642+8.0% | Added | – |
| MSFTMicrosoft Corp | Stock | 12,452 | $6.19M | 0.8% | −431−3.3% | Reduced | History |
| HOODRobinhood Markets, Inc. | Stock | 70,271 | $6.58M | 0.9% | −11,640−14.2% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 99,956 | $7.43M | 1.0% | +894+0.9% | Added | History |
| iShares Tr464288588 | MBS ETF | 106,650 | $10.0M | 1.3% | +2,773+2.7% | Added | – |
| TSCOTractor Supply Co | COM | 201,582 | $10.6M | 1.4% | −1,289−0.6% | Reduced | History |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 514,191 | $10.8M | 1.4% | +19,913+4.0% | Added | – |
| CTASCintas Corp | Stock | 52,045 | $11.6M | 1.6% | +43,797+531.0% | Added | History |
| EMEEMCOR Group, Inc. | Stock | 23,697 | $12.7M | 1.7% | +156+0.7% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 2,253 | $13.0M | 1.8% | −4−0.2% | Reduced | History |
| NVONovo Nordisk A S | ADR | 225,598 | $15.6M | 2.1% | +5,377+2.4% | Added | History |
| AAPLApple Inc. | Stock | 77,258 | $15.9M | 2.1% | +49+0.1% | Added | History |
| iShares Tips Bond ETF464287176 | ETF | 161,155 | $17.7M | 2.4% | +3,570+2.3% | Added | – |
| MNSTMonster Beverage Corp | COM | 309,943 | $19.4M | 2.6% | −2,151−0.7% | Reduced | History |
| SNPSSynopsys Inc | COM | 38,909 | $19.9M | 2.7% | +162+0.4% | Added | History |
| ANETArista Networks, Inc. | Stock | 197,855 | $20.2M | 2.7% | +5,940+3.1% | Added | History |
| CPRTCopart Inc | COM | 417,216 | $20.5M | 2.8% | +7,156+1.7% | Added | History |
| MAMastercard Inc | Stock | 38,349 | $21.6M | 2.9% | −471−1.2% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 98,369 | $21.6M | 2.9% | −410.0% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 39,982 | $21.7M | 2.9% | +71+0.2% | Added | History |
| GOOGLAlphabet Inc. | Stock | 132,193 | $23.3M | 3.1% | +1,182+0.9% | Added | History |
| INTUIntuit Inc. | Stock | 29,650 | $23.4M | 3.1% | −2,333−7.3% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 49,065 | $23.8M | 3.2% | +3,104+6.8% | Added | History |
| PGRProgressive Corp | Stock | 89,366 | $23.8M | 3.2% | −13,800−13.4% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 24,130 | $23.9M | 3.2% | −492−2.0% | Reduced | History |
| CMGChipotle Mexican Grill Inc | COM | 426,240 | $23.9M | 3.2% | −1870.0% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 35,808 | $26.4M | 3.6% | −3,866−9.7% | Reduced | History |
| iShares Tr46432F859 | CORE 1 5 YR USD | 563,058 | $27.4M | 3.7% | +12,714+2.3% | Added | – |
| SPOTSpotify Technology S.A. | Stock | 37,814 | $29.0M | 3.9% | +15,461+69.2% | Added | History |
| NVDANVIDIA Corp | Stock | 241,315 | $38.1M | 5.1% | −27,356−10.2% | Reduced | History |
Sold out since Q1 2025 (12)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| UNHUnitedHealth Group Inc | Stock | 38,519 | $20.2M | 3.0% | History |
| CHDChurch & Dwight Co Inc | COM | 35,275 | $3.88M | 0.6% | History |
| ELSEquity Lifestyle Properties Inc | COM | 44,559 | $2.97M | 0.4% | History |
| UNPUnion Pacific Corp | Stock | 9,293 | $2.20M | 0.3% | History |
| CMCCommercial Metals Co | Stock | 42,762 | $1.97M | 0.3% | History |
| SKXSkechers USA Inc | CL A | 19,440 | $1.10M | 0.2% | History |
| AGNTAGNT, Inc. | COM | 32,917 | $321.9K | <0.1% | History |
| BCCBoise Cascade Co | COM | 2,320 | $227.6K | <0.1% | History |
| WDFCWD 40 Co | COM | 932 | $227.4K | <0.1% | History |
| MHOM/I Homes, Inc. | COM | 1,887 | $215.5K | <0.1% | History |
| RXSTRxSight, Inc. | COM | 8,203 | $207.1K | <0.1% | History |
| PIMCO ETF Tr72201R643 | ENHANCD SHORT | 2,090 | $206.4K | <0.1% | – |