Cim, LLC
- SEC CIK
- 0001364725
- Latest filing
- Aug 13, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 14, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 171
- +3 vs. Q2 2025
- Portfolio value
- $764.6M
- +$21.9M (+2.9%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| RDDTReddit, Inc. | Stock | 8,290 | $1.91M | 0.2% | +8+0.1% | Added | History |
| AXONAxon Enterprise, Inc. | COM | 2,751 | $1.97M | 0.3% | −12−0.4% | Reduced | History |
| YOUClear Secure, Inc. | COM CL A | 61,415 | $2.05M | 0.3% | +245+0.4% | Added | History |
| CMICummins Inc | Stock | 5,071 | $2.14M | 0.3% | −134−2.6% | Reduced | History |
| MEDPMedpace Holdings, Inc. | COM | 4,259 | $2.19M | 0.3% | −6−0.1% | Reduced | History |
| FNFabrinet | SHS | 6,168 | $2.25M | 0.3% | −32−0.5% | Reduced | History |
| ABTAbbott Laboratories | Stock | 16,806 | $2.25M | 0.3% | −195−1.1% | Reduced | History |
| SHOPShopify Inc. | Stock | 15,152 | $2.25M | 0.3% | +1,005+7.1% | Added | History |
| GLDSPDR Gold Trust | ETF | 6,338 | $2.25M | 0.3% | +6,338 | New | History |
| TRVTravelers Companies, Inc. | Stock | 8,111 | $2.26M | 0.3% | −97−1.2% | Reduced | History |
| UBSUBS Group AG | Stock | 55,456 | $2.27M | 0.3% | +55,456 | New | History |
| ProShares Tr74347G887 | ULSH 20YRTRE NEW | 33,258 | $2.28M | 0.3% | −25−0.1% | Reduced | – |
| HSYHershey Co | COM | 12,581 | $2.35M | 0.3% | −211−1.6% | Reduced | History |
| SPGSimon Property Group Inc. | REIT | 12,573 | $2.36M | 0.3% | −154−1.2% | Reduced | History |
| SHWSherwin Williams Co | COM | 7,019 | $2.43M | 0.3% | −101−1.4% | Reduced | History |
| PKGPackaging Corp of America | Stock | 11,328 | $2.47M | 0.3% | −387−3.3% | Reduced | History |
| ASMLASML Holding NV | ADR | 2,615 | $2.53M | 0.3% | −49−1.8% | Reduced | History |
| FASTFastenal Co | Stock | 52,454 | $2.57M | 0.3% | −5,462−9.4% | Reduced | History |
| NEENextera Energy Inc | Stock | 34,379 | $2.60M | 0.3% | −497−1.4% | Reduced | History |
| TPLTexas Pacific Land Corp | Stock | 2,790 | $2.61M | 0.3% | +6+0.2% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 8,469 | $2.67M | 0.3% | −131−1.5% | Reduced | History |
| HDHome Depot, Inc. | Stock | 6,625 | $2.68M | 0.4% | −128−1.9% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 9,634 | $2.69M | 0.4% | +582+6.4% | Added | History |
| IBKRInteractive Brokers Group, Inc. | Stock | 39,200 | $2.70M | 0.4% | +2,048+5.5% | Added | History |
| BROBrown & Brown, Inc. | Stock | 28,785 | $2.70M | 0.4% | +1,560+5.7% | Added | History |
| MUMicron Technology Inc | Stock | 16,543 | $2.77M | 0.4% | −100−0.6% | Reduced | History |
| PLTRPalantir Technologies Inc. | Stock | 15,450 | $2.82M | 0.4% | +754+5.1% | Added | History |
| APHAmphenol Corp | CL A | 23,291 | $2.88M | 0.4% | −775−3.2% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 27,988 | $3.16M | 0.4% | −209−0.7% | Reduced | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 41,403 | $3.36M | 0.4% | +649+1.6% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 5,784 | $3.87M | 0.5% | −45−0.8% | Reduced | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 43,130 | $3.90M | 0.5% | −137−0.3% | Reduced | – |
| LRNStride, Inc. | COM | 26,343 | $3.92M | 0.5% | +952+3.7% | Added | History |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 86,892 | $4.37M | 0.6% | +1,016+1.2% | Added | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 43,980 | $4.43M | 0.6% | +363+0.8% | Added | – |
| DOCSDoximity, Inc. | CL A | 61,929 | $4.53M | 0.6% | +2,129+3.6% | Added | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 51,796 | $4.75M | 0.6% | +4,867+10.4% | Added | – |
| Direxion Shs ETF Tr25460G849 | 20YR TRES BEAR | 143,168 | $5.02M | 0.7% | +1,194+0.8% | Added | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 404,450 | $5.43M | 0.7% | +4,848+1.2% | Added | – |
| Flexshares Tr33939L886 | ULTR SHO INC FD | 74,502 | $5.63M | 0.7% | +1,006+1.4% | Added | – |
| iShares Tr464288687 | PFD AND INCM SEC | 200,300 | $6.33M | 0.8% | +2,265+1.1% | Added | – |
| MSFTMicrosoft Corp | Stock | 12,792 | $6.63M | 0.9% | +340+2.7% | Added | History |
| CLSCelestica Inc | Stock | 27,578 | $6.79M | 0.9% | +7,285+35.9% | Added | History |
| FIXComfort Systems USA Inc | COM | 8,370 | $6.91M | 0.9% | +11+0.1% | Added | History |
| iShares Tr464288588 | MBS ETF | 97,635 | $9.29M | 1.2% | −9,015−8.5% | Reduced | – |
| HOODRobinhood Markets, Inc. | Stock | 69,335 | $9.93M | 1.3% | −936−1.3% | Reduced | History |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 520,915 | $10.9M | 1.4% | +6,724+1.3% | Added | – |
| TSCOTractor Supply Co | COM | 200,921 | $11.4M | 1.5% | −661−0.3% | Reduced | History |
| NVONovo Nordisk A S | ADR | 217,291 | $12.1M | 1.6% | −8,307−3.7% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 2,248 | $12.1M | 1.6% | −5−0.2% | Reduced | History |
| CPRTCopart Inc | COM | 338,161 | $15.2M | 2.0% | −79,055−18.9% | Reduced | History |
| EMEEMCOR Group, Inc. | Stock | 23,614 | $15.3M | 2.0% | −83−0.4% | Reduced | History |
| CMGChipotle Mexican Grill Inc | COM | 425,833 | $16.7M | 2.2% | −407−0.1% | Reduced | History |
| CTASCintas Corp | Stock | 83,665 | $17.2M | 2.2% | +31,620+60.8% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 40,007 | $17.9M | 2.3% | +25+0.1% | Added | History |
| iShares Tips Bond ETF464287176 | ETF | 162,866 | $18.1M | 2.4% | +1,711+1.1% | Added | – |
| SNPSSynopsys Inc | COM | 38,679 | $19.1M | 2.5% | −230−0.6% | Reduced | History |
| AAPLApple Inc. | Stock | 76,712 | $19.5M | 2.6% | −546−0.7% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 21,950 | $20.3M | 2.7% | −2,180−9.0% | Reduced | History |
| INTUIntuit Inc. | Stock | 29,789 | $20.3M | 2.7% | +139+0.5% | Added | History |
| MNSTMonster Beverage Corp | COM | 309,657 | $20.8M | 2.7% | −286−0.1% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 97,855 | $21.5M | 2.8% | −514−0.5% | Reduced | History |
| MAMastercard Inc | Stock | 38,203 | $21.7M | 2.8% | −146−0.4% | Reduced | History |
| PGRProgressive Corp | Stock | 89,235 | $22.0M | 2.9% | −131−0.1% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 48,925 | $24.6M | 3.2% | −140−0.3% | Reduced | History |
| iShares Tr46432F859 | CORE 1 5 YR USD | 532,918 | $26.0M | 3.4% | −30,140−5.4% | Reduced | – |
| SPOTSpotify Technology S.A. | Stock | 37,907 | $26.5M | 3.5% | +93+0.2% | Added | History |
| METAMeta Platforms, Inc. | Stock | 37,674 | $27.7M | 3.6% | +1,866+5.2% | Added | History |
| ANETArista Networks, Inc. | Stock | 196,008 | $28.6M | 3.7% | −1,847−0.9% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 136,848 | $33.3M | 4.4% | +4,655+3.5% | Added | History |
| NVDANVIDIA Corp | Stock | 250,777 | $46.8M | 6.1% | +9,462+3.9% | Added | History |
Sold out since Q2 2025 (5)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| PYPLPayPal Holdings, Inc. | Stock | 99,956 | $7.43M | 1.0% | History |
| LENLennar Corp | CL A | 25,185 | $2.79M | 0.4% | History |
| TWTradeweb Markets Inc. | Stock | 14,829 | $2.17M | 0.3% | History |
| QLYSQualys, Inc. | COM | 9,283 | $1.33M | 0.2% | History |
| WHDCactus, Inc. | CL A | 4,986 | $218.0K | <0.1% | History |