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 |
|---|---|---|---|---|---|---|---|
| MPWRMonolithic Power Systems, Inc. | COM | 1,871 | $2.05M | 0.3% | −68−3.5% | Reduced | History |
| FNFabrinet | SHS | 4,269 | $2.23M | 0.3% | −1,838−30.1% | Reduced | History |
| SHWSherwin Williams Co | COM | 7,075 | $2.27M | 0.3% | +10+0.1% | Added | History |
| SPGSimon Property Group Inc. | REIT | 12,594 | $2.35M | 0.3% | +20.0% | Added | History |
| CAMTCamtek Ltd | ORD | 15,536 | $2.36M | 0.3% | +9,755+168.7% | Added | History |
| TRVTravelers Companies, Inc. | Stock | 8,147 | $2.38M | 0.3% | +20.0% | Added | History |
| SPXCSPX Technologies, Inc. | COM | 11,917 | $2.38M | 0.3% | +1,793+17.7% | Added | History |
| PKGPackaging Corp of America | Stock | 11,317 | $2.40M | 0.3% | −25−0.2% | Reduced | History |
| FASTFastenal Co | Stock | 52,601 | $2.44M | 0.4% | −260.0% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 8,342 | $2.45M | 0.4% | −69−0.8% | Reduced | History |
| PLTRPalantir Technologies Inc. | Stock | 17,012 | $2.49M | 0.4% | +629+3.8% | Added | History |
| UIUbiquiti Inc. | COM | 3,282 | $2.59M | 0.4% | +3,282 | New | History |
| ProShares Tr74347G887 | ULSH 20YRTRE NEW | 39,505 | $2.66M | 0.4% | +3,893+10.9% | Added | – |
| GFIGold Fields Ltd | SPONSORED ADR | 60,324 | $2.74M | 0.4% | +523+0.9% | Added | History |
| IBKRInteractive Brokers Group, Inc. | Stock | 41,476 | $2.78M | 0.4% | −3,107−7.0% | Reduced | History |
| FIVEFive Below, Inc | COM | 12,287 | $2.81M | 0.4% | +12,287 | New | History |
| YOUClear Secure, Inc. | COM CL A | 59,414 | $2.88M | 0.4% | −2,802−4.5% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 8,515 | $2.88M | 0.4% | −2,088−19.7% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 6,696 | $2.88M | 0.4% | −107−1.6% | Reduced | History |
| APHAmphenol Corp | CL A | 22,852 | $2.89M | 0.4% | +74+0.3% | Added | History |
| NEENextera Energy Inc | Stock | 32,478 | $3.02M | 0.4% | −276−0.8% | Reduced | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 43,032 | $3.42M | 0.5% | +230+0.5% | Added | – |
| MSFTMicrosoft Corp | Stock | 9,653 | $3.57M | 0.5% | −3,771−28.1% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 5,802 | $3.79M | 0.5% | −701−10.8% | Reduced | – |
| KRYSKrystal Biotech, Inc. | COM | 14,990 | $3.87M | 0.6% | +14,990 | New | History |
| NYTNew York Times Co | CL A | 46,753 | $3.91M | 0.6% | +46,753 | New | History |
| TPLTexas Pacific Land Corp | Stock | 8,344 | $3.96M | 0.6% | +55+0.7% | Added | History |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 43,472 | $3.98M | 0.6% | −496−1.1% | Reduced | – |
| HSYHershey Co | COM | 19,292 | $4.01M | 0.6% | +6,567+51.6% | Added | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 49,557 | $4.54M | 0.7% | +195+0.4% | Added | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 92,133 | $4.64M | 0.7% | +999+1.1% | Added | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 46,417 | $4.67M | 0.7% | +550+1.2% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 27,906 | $4.73M | 0.7% | −232−0.8% | Reduced | History |
| MUMicron Technology Inc | Stock | 14,429 | $4.87M | 0.7% | −1,632−10.2% | Reduced | History |
| STRLSterling Infrastructure, Inc. | COM | 12,152 | $4.95M | 0.7% | +10,821+813.0% | Added | History |
| Direxion Shs ETF Tr25460G849 | 20YR TRES BEAR | 148,479 | $5.55M | 0.8% | +2,265+1.5% | Added | – |
| CLSCelestica Inc | Stock | 19,901 | $5.61M | 0.8% | −4,969−20.0% | Reduced | History |
| Flexshares Tr33939L886 | ULTR SHO INC FD | 78,818 | $5.94M | 0.9% | +1,058+1.4% | Added | – |
| iShares Tr464288687 | PFD AND INCM SEC | 209,989 | $6.37M | 0.9% | +187+0.1% | Added | – |
| FIXComfort Systems USA Inc | COM | 5,116 | $7.06M | 1.0% | −2,858−35.8% | Reduced | History |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 416,032 | $7.21M | 1.0% | −3,825−0.9% | Reduced | – |
| CMGChipotle Mexican Grill Inc | COM | 266,691 | $8.54M | 1.2% | −160,661−37.6% | Reduced | History |
| iShares Tr464288588 | MBS ETF | 100,687 | $9.56M | 1.4% | −102−0.1% | Reduced | – |
| CMICummins Inc | Stock | 20,317 | $10.9M | 1.6% | +15,271+302.6% | Added | History |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 552,752 | $11.3M | 1.6% | +13,576+2.5% | Added | – |
| INTUIntuit Inc. | Stock | 29,207 | $12.6M | 1.8% | −372−1.3% | Reduced | History |
| NVONovo Nordisk A S | ADR | 374,817 | $13.8M | 2.0% | +158,732+73.5% | Added | History |
| SNPSSynopsys Inc | COM | 37,285 | $14.8M | 2.1% | −1,296−3.4% | Reduced | History |
| PGRProgressive Corp | Stock | 86,334 | $17.1M | 2.5% | −2,487−2.8% | Reduced | History |
| CTASCintas Corp | Stock | 103,144 | $17.4M | 2.5% | +23,079+28.8% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 38,030 | $17.5M | 2.5% | −1,701−4.3% | Reduced | History |
| AAPLApple Inc. | Stock | 69,169 | $17.6M | 2.5% | −4,017−5.5% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 31,610 | $18.1M | 2.6% | −1,291−3.9% | Reduced | History |
| MAMastercard Inc | Stock | 36,384 | $18.2M | 2.6% | −1,138−3.0% | Reduced | History |
| SPOTSpotify Technology S.A. | Stock | 38,425 | $18.6M | 2.7% | +17,464+83.3% | Added | History |
| AMZNAmazon Com Inc | Stock | 89,777 | $18.7M | 2.7% | −6,617−6.9% | Reduced | History |
| iShares Tips Bond ETF464287176 | ETF | 170,451 | $18.8M | 2.7% | +1,662+1.0% | Added | – |
| MNSTMonster Beverage Corp | COM | 266,090 | $19.3M | 2.8% | −35,922−11.9% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 20,363 | $20.3M | 2.9% | −1,387−6.4% | Reduced | History |
| ASMLASML Holding NV | ADR | 15,434 | $20.4M | 2.9% | +12,880+504.3% | Added | History |
| ANETArista Networks, Inc. | Stock | 172,263 | $21.2M | 3.1% | −22,559−11.6% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 44,776 | $21.5M | 3.1% | −2,804−5.9% | Reduced | History |
| EMEEMCOR Group, Inc. | Stock | 30,021 | $22.2M | 3.2% | −2,919−8.9% | Reduced | History |
| iShares Tr46432F859 | CORE 1 5 YR USD | 551,770 | $26.7M | 3.9% | +522+0.1% | Added | – |
| GOOGLAlphabet Inc. | Stock | 98,060 | $28.2M | 4.1% | −30,153−23.5% | Reduced | History |
| NVDANVIDIA Corp | Stock | 231,977 | $40.5M | 5.8% | −38,281−14.2% | Reduced | 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% | – |