Cim, LLC
- SEC CIK
- 0001364725
- Latest filing
- Aug 13, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 18, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 166
- −5 vs. Q4 2025
- Portfolio value
- $691.7M
- −$71.0M (−9.3%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 231,977 | $40.5M | 5.8% | −38,281−14.2% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 98,060 | $28.2M | 4.1% | −30,153−23.5% | Reduced | History |
| iShares Tr46432F859 | CORE 1 5 YR USD | 551,770 | $26.7M | 3.9% | +522+0.1% | Added | – |
| EMEEMCOR Group, Inc. | Stock | 30,021 | $22.2M | 3.2% | −2,919−8.9% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 44,776 | $21.5M | 3.1% | −2,804−5.9% | Reduced | History |
| ANETArista Networks, Inc. | Stock | 172,263 | $21.2M | 3.1% | −22,559−11.6% | Reduced | History |
| ASMLASML Holding NV | ADR | 15,434 | $20.4M | 2.9% | +12,880+504.3% | Added | History |
| COSTCostco Wholesale Corp | Stock | 20,363 | $20.3M | 2.9% | −1,387−6.4% | Reduced | History |
| MNSTMonster Beverage Corp | COM | 266,090 | $19.3M | 2.8% | −35,922−11.9% | Reduced | History |
| iShares Tips Bond ETF464287176 | ETF | 170,451 | $18.8M | 2.7% | +1,662+1.0% | Added | – |
| AMZNAmazon Com Inc | Stock | 89,777 | $18.7M | 2.7% | −6,617−6.9% | Reduced | History |
| SPOTSpotify Technology S.A. | Stock | 38,425 | $18.6M | 2.7% | +17,464+83.3% | Added | History |
| MAMastercard Inc | Stock | 36,384 | $18.2M | 2.6% | −1,138−3.0% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 31,610 | $18.1M | 2.6% | −1,291−3.9% | Reduced | History |
| AAPLApple Inc. | Stock | 69,169 | $17.6M | 2.5% | −4,017−5.5% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 38,030 | $17.5M | 2.5% | −1,701−4.3% | Reduced | History |
| CTASCintas Corp | Stock | 103,144 | $17.4M | 2.5% | +23,079+28.8% | Added | History |
| PGRProgressive Corp | Stock | 86,334 | $17.1M | 2.5% | −2,487−2.8% | Reduced | History |
| SNPSSynopsys Inc | COM | 37,285 | $14.8M | 2.1% | −1,296−3.4% | Reduced | History |
| NVONovo Nordisk A S | ADR | 374,817 | $13.8M | 2.0% | +158,732+73.5% | Added | History |
| INTUIntuit Inc. | Stock | 29,207 | $12.6M | 1.8% | −372−1.3% | Reduced | History |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 552,752 | $11.3M | 1.6% | +13,576+2.5% | Added | – |
| CMICummins Inc | Stock | 20,317 | $10.9M | 1.6% | +15,271+302.6% | Added | History |
| iShares Tr464288588 | MBS ETF | 100,687 | $9.56M | 1.4% | −102−0.1% | Reduced | – |
| CMGChipotle Mexican Grill Inc | COM | 266,691 | $8.54M | 1.2% | −160,661−37.6% | Reduced | History |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 416,032 | $7.21M | 1.0% | −3,825−0.9% | Reduced | – |
| FIXComfort Systems USA Inc | COM | 5,116 | $7.06M | 1.0% | −2,858−35.8% | Reduced | History |
| iShares Tr464288687 | PFD AND INCM SEC | 209,989 | $6.37M | 0.9% | +187+0.1% | Added | – |
| Flexshares Tr33939L886 | ULTR SHO INC FD | 78,818 | $5.94M | 0.9% | +1,058+1.4% | Added | – |
| CLSCelestica Inc | Stock | 19,901 | $5.61M | 0.8% | −4,969−20.0% | Reduced | History |
| Direxion Shs ETF Tr25460G849 | 20YR TRES BEAR | 148,479 | $5.55M | 0.8% | +2,265+1.5% | Added | – |
| STRLSterling Infrastructure, Inc. | COM | 12,152 | $4.95M | 0.7% | +10,821+813.0% | Added | History |
| MUMicron Technology Inc | Stock | 14,429 | $4.87M | 0.7% | −1,632−10.2% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 27,906 | $4.73M | 0.7% | −232−0.8% | Reduced | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 46,417 | $4.67M | 0.7% | +550+1.2% | Added | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 92,133 | $4.64M | 0.7% | +999+1.1% | Added | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 49,557 | $4.54M | 0.7% | +195+0.4% | Added | – |
| HSYHershey Co | COM | 19,292 | $4.01M | 0.6% | +6,567+51.6% | Added | History |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 43,472 | $3.98M | 0.6% | −496−1.1% | Reduced | – |
| TPLTexas Pacific Land Corp | Stock | 8,344 | $3.96M | 0.6% | +55+0.7% | Added | History |
| NYTNew York Times Co | CL A | 46,753 | $3.91M | 0.6% | +46,753 | New | History |
| KRYSKrystal Biotech, Inc. | COM | 14,990 | $3.87M | 0.6% | +14,990 | New | History |
| iShares Core S&P 500 ETF464287200 | ETF | 5,802 | $3.79M | 0.5% | −701−10.8% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 9,653 | $3.57M | 0.5% | −3,771−28.1% | Reduced | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 43,032 | $3.42M | 0.5% | +230+0.5% | Added | – |
| NEENextera Energy Inc | Stock | 32,478 | $3.02M | 0.4% | −276−0.8% | Reduced | History |
| APHAmphenol Corp | CL A | 22,852 | $2.89M | 0.4% | +74+0.3% | Added | History |
| GLDSPDR Gold Trust | ETF | 6,696 | $2.88M | 0.4% | −107−1.6% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 8,515 | $2.88M | 0.4% | −2,088−19.7% | Reduced | History |
| YOUClear Secure, Inc. | COM CL A | 59,414 | $2.88M | 0.4% | −2,802−4.5% | Reduced | History |
| FIVEFive Below, Inc | COM | 12,287 | $2.81M | 0.4% | +12,287 | New | History |
| IBKRInteractive Brokers Group, Inc. | Stock | 41,476 | $2.78M | 0.4% | −3,107−7.0% | Reduced | History |
| GFIGold Fields Ltd | SPONSORED ADR | 60,324 | $2.74M | 0.4% | +523+0.9% | Added | History |
| ProShares Tr74347G887 | ULSH 20YRTRE NEW | 39,505 | $2.66M | 0.4% | +3,893+10.9% | Added | – |
| UIUbiquiti Inc. | COM | 3,282 | $2.59M | 0.4% | +3,282 | New | History |
| PLTRPalantir Technologies Inc. | Stock | 17,012 | $2.49M | 0.4% | +629+3.8% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 8,342 | $2.45M | 0.4% | −69−0.8% | Reduced | History |
| FASTFastenal Co | Stock | 52,601 | $2.44M | 0.4% | −260.0% | Reduced | History |
| PKGPackaging Corp of America | Stock | 11,317 | $2.40M | 0.3% | −25−0.2% | Reduced | History |
| SPXCSPX Technologies, Inc. | COM | 11,917 | $2.38M | 0.3% | +1,793+17.7% | Added | History |
| TRVTravelers Companies, Inc. | Stock | 8,147 | $2.38M | 0.3% | +20.0% | Added | History |
| CAMTCamtek Ltd | ORD | 15,536 | $2.36M | 0.3% | +9,755+168.7% | Added | History |
| SPGSimon Property Group Inc. | REIT | 12,594 | $2.35M | 0.3% | +20.0% | Added | History |
| SHWSherwin Williams Co | COM | 7,075 | $2.27M | 0.3% | +10+0.1% | Added | History |
| FNFabrinet | SHS | 4,269 | $2.23M | 0.3% | −1,838−30.1% | Reduced | History |
| MPWRMonolithic Power Systems, Inc. | COM | 1,871 | $2.05M | 0.3% | −68−3.5% | Reduced | History |
| ARGXArgenx SE | SPONSORED ADR | 2,769 | $2.02M | 0.3% | +133+5.0% | Added | History |
| CBOECboe Global Markets, Inc. | COM | 7,179 | $2.02M | 0.3% | −142−1.9% | Reduced | History |
| NXTNextpower Inc. | Stock | 16,313 | $1.97M | 0.3% | −242−1.5% | Reduced | History |
| ACGLArch Capital Group Ltd. | Stock | 20,418 | $1.96M | 0.3% | +1,170+6.1% | Added | History |
| UBSUBS Group AG | Stock | 50,095 | $1.96M | 0.3% | +332+0.7% | Added | History |
| GNRCGenerac Holdings Inc. | Stock | 9,928 | $1.94M | 0.3% | −286−2.8% | Reduced | History |
| MEDPMedpace Holdings, Inc. | COM | 4,023 | $1.93M | 0.3% | −242−5.7% | Reduced | History |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 26,597 | $1.82M | 0.3% | +20.0% | Added | – |
| ABTAbbott Laboratories | Stock | 17,084 | $1.75M | 0.3% | +132+0.8% | Added | History |
| AMEAmetek Inc | COM | 7,734 | $1.66M | 0.2% | −95−1.2% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 5,736 | $1.65M | 0.2% | −1,474−20.4% | Reduced | History |
| CWANClearwater Analytics Holdings, Inc. | CL A | 68,592 | $1.62M | 0.2% | −264−0.4% | Reduced | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 10,160 | $1.58M | 0.2% | −156−1.5% | Reduced | – |
| ODFLOld Dominion Freight Line, Inc. | COM | 8,057 | $1.57M | 0.2% | −76−0.9% | Reduced | History |
| EXELExelixis, Inc. | COM | 35,969 | $1.54M | 0.2% | −351−1.0% | Reduced | History |
| CMSCMS Energy Corp | COM | 19,429 | $1.51M | 0.2% | −132−0.7% | Reduced | History |
| HDHome Depot, Inc. | Stock | 4,503 | $1.48M | 0.2% | −2,128−32.1% | Reduced | History |
| ROLRollins Inc | COM | 27,333 | $1.46M | 0.2% | −419−1.5% | Reduced | History |
| MODModine Manufacturing Co | COM | 6,701 | $1.45M | 0.2% | +6,701 | New | History |
| BMIBadger Meter Inc | COM | 9,488 | $1.45M | 0.2% | −5−0.1% | Reduced | History |
| CBRECbre Group, Inc. | CL A | 10,275 | $1.39M | 0.2% | −856−7.7% | Reduced | History |
| ACNAccenture plc | Stock | 6,994 | $1.39M | 0.2% | +166+2.4% | Added | History |
| HMYHarmony Gold Mining Co Ltd | ADR | 88,568 | $1.36M | 0.2% | −1,416−1.6% | Reduced | History |
| AGXArgan Inc | Stock | 2,312 | $1.26M | 0.2% | −492−17.5% | Reduced | History |
| DECKDeckers Outdoor Corp | COM | 12,207 | $1.22M | 0.2% | +133+1.1% | Added | History |
| AXONAxon Enterprise, Inc. | COM | 2,784 | $1.18M | 0.2% | −20−0.7% | Reduced | History |
| HLIHoulihan Lokey, Inc. | CL A | 8,152 | $1.17M | 0.2% | −48−0.6% | Reduced | History |
| RDDTReddit, Inc. | Stock | 8,446 | $1.14M | 0.2% | −20.0% | Reduced | History |
| IOTSamsara Inc. | Stock | 34,505 | $1.09M | 0.2% | +455+1.3% | Added | History |
| TOSTToast, Inc. | Stock | 41,148 | $1.09M | 0.2% | +785+1.9% | Added | History |
| VEEVVeeva Systems Inc | Stock | 5,778 | $1.01M | 0.1% | +66+1.2% | Added | History |
| BROBrown & Brown, Inc. | Stock | 15,163 | $988.8K | 0.1% | −19,133−55.8% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,518 | $987.3K | 0.1% | −94−5.8% | Reduced | History |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 15,142 | $893.8K | 0.1% | +3,920+34.9% | Added | History |
Options (2)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
Sold out since Q4 2025 (19)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| BKNGBooking Holdings Inc. | Stock | 2,235 | $12.0M | 1.6% | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 84,118 | $9.90M | 1.3% | – |
| CPRTCopart Inc | COM | 222,311 | $8.70M | 1.1% | History |
| HOODRobinhood Markets, Inc. | Stock | 59,821 | $6.77M | 0.9% | History |
| SHOPShopify Inc. | Stock | 16,994 | $2.74M | 0.4% | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 4,711 | $2.21M | 0.3% | History |
| ADMAAdma Biologics, Inc. | COM | 94,379 | $1.72M | 0.2% | History |
| DOCSDoximity, Inc. | CL A | 34,737 | $1.54M | 0.2% | History |
| KNSLKinsale Capital Group, Inc. | Stock | 3,146 | $1.23M | 0.2% | History |
| DTDynatrace, Inc. | Stock | 23,377 | $1.01M | 0.1% | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 2,560 | $397.1K | 0.1% | – |
| VITLVital Farms, Inc. | COM | 12,061 | $385.2K | 0.1% | History |
| Cyberark Software LtdM2682V108 | SHS | 739 | $329.6K | <0.1% | – |
| STEPStepStone Group Inc. | COM CL A | 4,939 | $317.0K | <0.1% | History |
| AMPHAmphastar Pharmaceuticals, Inc. | COM | 11,342 | $303.7K | <0.1% | History |
| ODDOddity Tech Ltd | SHS CL A | 6,300 | $253.1K | <0.1% | History |
| NSITInsight Enterprises Inc | COM | 2,900 | $236.3K | <0.1% | History |
| UFPIUfp Industries Inc | COM | 2,356 | $214.5K | <0.1% | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 3,987 | $210.8K | <0.1% | – |