Cim, LLC
- SEC CIK
- 0001364725
- Latest filing
- Aug 13, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 13, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 169
- +3 vs. Q1 2026
- Portfolio value
- $773.2M
- +$81.5M (+11.8%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| FIVEFive Below, Inc | COM | 13,162 | $2.37M | 0.3% | +875+7.1% | Added | History |
| CAMTCamtek Ltd | ORD | 14,970 | $2.44M | 0.3% | −566−3.6% | Reduced | History |
| RSIRush Street Interactive, Inc. | COM | 82,119 | $2.44M | 0.3% | +59,331+260.4% | Added | History |
| GLDSPDR Gold Trust | ETF | 6,636 | $2.44M | 0.3% | −60−0.9% | Reduced | History |
| SHWSherwin Williams Co | COM | 7,107 | $2.45M | 0.3% | +32+0.5% | Added | History |
| ProShares Tr74347G887 | ULSH 20YRTRE NEW | 38,971 | $2.58M | 0.3% | −534−1.4% | Reduced | – |
| UBSUBS Group AG | Stock | 52,031 | $2.58M | 0.3% | +1,936+3.9% | Added | History |
| FASTFastenal Co | Stock | 54,367 | $2.61M | 0.3% | +1,766+3.4% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 20,190 | $2.76M | 0.4% | −7,716−27.6% | Reduced | History |
| TRVTravelers Companies, Inc. | Stock | 8,412 | $2.78M | 0.4% | +265+3.3% | Added | History |
| PKGPackaging Corp of America | Stock | 11,683 | $2.78M | 0.4% | +366+3.2% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 8,651 | $2.83M | 0.4% | +309+3.7% | Added | History |
| ARGXArgenx SE | SPONSORED ADR | 3,053 | $2.83M | 0.4% | +284+10.3% | Added | History |
| NEENextera Energy Inc | Stock | 32,706 | $2.87M | 0.4% | +228+0.7% | Added | History |
| SPGSimon Property Group Inc. | REIT | 12,949 | $2.90M | 0.4% | +355+2.8% | Added | History |
| YOUClear Secure, Inc. | COM CL A | 52,030 | $2.90M | 0.4% | −7,384−12.4% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 8,303 | $3.10M | 0.4% | −1,350−14.0% | Reduced | History |
| SPXCSPX Technologies, Inc. | COM | 12,971 | $3.18M | 0.4% | +1,054+8.8% | Added | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 43,160 | $3.45M | 0.4% | +128+0.3% | Added | – |
| HSYHershey Co | COM | 19,769 | $3.47M | 0.4% | +477+2.5% | Added | History |
| NYTNew York Times Co | CL A | 49,569 | $3.47M | 0.4% | +2,816+6.0% | Added | History |
| GEVGE Vernova Inc. | Stock | 3,051 | $3.58M | 0.5% | +2,647+655.2% | Added | History |
| IBKRInteractive Brokers Group, Inc. | Stock | 41,478 | $3.61M | 0.5% | +20.0% | Added | History |
| TPLTexas Pacific Land Corp | Stock | 8,547 | $3.74M | 0.5% | +203+2.4% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 7,880 | $3.76M | 0.5% | −635−7.5% | Reduced | History |
| APHAmphenol Corp | CL A | 23,036 | $4.06M | 0.5% | +184+0.8% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 6,003 | $4.50M | 0.6% | +201+3.5% | Added | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 49,692 | $4.55M | 0.6% | +135+0.3% | Added | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 42,656 | $4.60M | 0.6% | −816−1.9% | Reduced | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 92,422 | $4.65M | 0.6% | +289+0.3% | Added | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 46,531 | $4.69M | 0.6% | +114+0.2% | Added | – |
| EXELExelixis, Inc. | COM | 88,412 | $4.81M | 0.6% | +52,443+145.8% | Added | History |
| ESEEsco Technologies Inc | COM | 14,143 | $4.95M | 0.6% | +14,143 | New | History |
| Direxion Shs ETF Tr25460G849 | 20YR TRES BEAR | 148,227 | $5.49M | 0.7% | −252−0.2% | Reduced | – |
| KRYSKrystal Biotech, Inc. | COM | 15,703 | $5.84M | 0.8% | +713+4.8% | Added | History |
| CLSCelestica Inc | Stock | 16,009 | $5.84M | 0.8% | −3,892−19.6% | Reduced | History |
| Flexshares Tr33939L886 | ULTR SHO INC FD | 79,026 | $5.96M | 0.8% | +208+0.3% | Added | – |
| FIXComfort Systems USA Inc | COM | 3,113 | $6.17M | 0.8% | −2,003−39.2% | Reduced | History |
| iShares Tr464288687 | PFD AND INCM SEC | 210,735 | $6.43M | 0.8% | +746+0.4% | Added | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 405,432 | $6.44M | 0.8% | −10,600−2.5% | Reduced | – |
| INTUIntuit Inc. | Stock | 25,660 | $6.70M | 0.9% | −3,547−12.1% | Reduced | History |
| CBOECboe Global Markets, Inc. | COM | 32,909 | $7.99M | 1.0% | +25,730+358.4% | Added | History |
| CMGChipotle Mexican Grill Inc | COM | 265,694 | $9.03M | 1.2% | −997−0.4% | Reduced | History |
| iShares Tr464288588 | MBS ETF | 100,910 | $9.54M | 1.2% | +223+0.2% | Added | – |
| AVGOBroadcom Inc. | Stock | 25,677 | $9.70M | 1.3% | +25,677 | New | History |
| STRLSterling Infrastructure, Inc. | COM | 12,461 | $10.5M | 1.4% | +309+2.5% | Added | History |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 554,155 | $11.3M | 1.5% | +1,403+0.3% | Added | – |
| SPOTSpotify Technology S.A. | Stock | 27,005 | $12.4M | 1.6% | −11,420−29.7% | Reduced | History |
| NVONovo Nordisk A S | ADR | 273,341 | $13.1M | 1.7% | −101,476−27.1% | Reduced | History |
| MUMicron Technology Inc | Stock | 11,447 | $13.2M | 1.7% | −2,982−20.7% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 36,071 | $14.3M | 1.9% | −1,959−5.2% | Reduced | History |
| SNPSSynopsys Inc | COM | 36,812 | $16.4M | 2.1% | −473−1.3% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 30,189 | $17.0M | 2.2% | −1,421−4.5% | Reduced | History |
| CTASCintas Corp | Stock | 101,486 | $17.3M | 2.2% | −1,658−1.6% | Reduced | History |
| AAPLApple Inc. | Stock | 62,726 | $18.2M | 2.3% | −6,443−9.3% | Reduced | History |
| MAMastercard Inc | Stock | 35,805 | $18.4M | 2.4% | −579−1.6% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 19,982 | $18.7M | 2.4% | −381−1.9% | Reduced | History |
| iShares Tips Bond ETF464287176 | ETF | 170,872 | $18.7M | 2.4% | +421+0.2% | Added | – |
| PGRProgressive Corp | Stock | 86,190 | $18.8M | 2.4% | −144−0.2% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 85,520 | $20.4M | 2.6% | −4,257−4.7% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 44,387 | $22.2M | 2.9% | −389−0.9% | Reduced | History |
| EMEEMCOR Group, Inc. | Stock | 28,409 | $23.6M | 3.0% | −1,612−5.4% | Reduced | History |
| CMICummins Inc | Stock | 33,742 | $24.1M | 3.1% | +13,425+66.1% | Added | History |
| MNSTMonster Beverage Corp | COM | 251,099 | $24.1M | 3.1% | −14,991−5.6% | Reduced | History |
| ANETArista Networks, Inc. | Stock | 153,661 | $26.1M | 3.4% | −18,602−10.8% | Reduced | History |
| iShares Tr46432F859 | CORE 1 5 YR USD | 553,486 | $26.7M | 3.5% | +1,716+0.3% | Added | – |
| GOOGLAlphabet Inc. | Stock | 78,476 | $28.0M | 3.6% | −19,584−20.0% | Reduced | History |
| ASMLASML Holding NV | ADR | 14,864 | $29.6M | 3.8% | −570−3.7% | Reduced | History |
| NVDANVIDIA Corp | Stock | 219,205 | $43.9M | 5.7% | −12,772−5.5% | 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 Q1 2026 (17)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| UIUbiquiti Inc. | COM | 3,282 | $2.59M | 0.4% | History |
| PLTRPalantir Technologies Inc. | Stock | 17,012 | $2.49M | 0.4% | History |
| CWANClearwater Analytics Holdings, Inc. | CL A | 68,592 | $1.62M | 0.2% | History |
| BMIBadger Meter Inc | COM | 9,488 | $1.45M | 0.2% | History |
| HMYHarmony Gold Mining Co Ltd | ADR | 88,568 | $1.36M | 0.2% | History |
| TOSTToast, Inc. | Stock | 41,148 | $1.09M | 0.2% | History |
| CHEChemed Corp | COM | 2,325 | $878.2K | 0.1% | History |
| CPRXCatalyst Pharmaceuticals, Inc. | COM | 22,556 | $558.5K | 0.1% | History |
| DRDDrdgold Ltd | SPON ADR REPSTG | 17,776 | $522.1K | 0.1% | History |
| DUOLDuolingo, Inc. | CL A COM | 4,838 | $476.9K | 0.1% | History |
| AWRAmerican States Water Co | COM | 5,247 | $396.8K | 0.1% | History |
| ORCLOracle Corp | Stock | 2,660 | $391.3K | 0.1% | History |
| TSCOTractor Supply Co | COM | 8,541 | $386.9K | 0.1% | History |
| AGYSAgilysys Inc | COM | 4,318 | $307.2K | <0.1% | History |
| GWWW.W. Grainger, Inc. | Stock | 270 | $294.5K | <0.1% | History |
| TGLSTecnoglass Holdings Inc. | ORD SHS | 5,354 | $238.5K | <0.1% | History |
| TAT&T Inc. | Stock | 7,606 | $220.5K | <0.1% | History |