Cim, LLC Top Holdings and 13F Report (2025) About Cim, LLCInvestment ActivityCim, LLC has $702.12 million in total holdings as of December 31, 2024.Cim, LLC owns shares of 165 different stocks, but just 39 companies or ETFs make up 80% of its holdings.Approximately 6.75% of the portfolio was purchased this quarter.About 4.51% of the portfolio was sold this quarter.This quarter, Cim, LLC has purchased 164 new stocks and bought additional shares in 87 stocks.Cim, LLC sold shares of 55 stocks and completely divested from 10 stocks this quarter.Largest Holdings NVIDIA $34,619,574Alphabet $27,936,199Meta Platforms $27,555,438Chipotle Mexican Grill $26,283,935Progressive $26,147,295 Largest New Holdings this Quarter ARISTA NETWORKS INC $13,091,726 HoldingiShares Preferred and Income Securities ETF $2,407,424 Holdingabrdn Bloomberg All Commodity Strategy K-1 Free ETF $2,241,625 HoldingCummins $1,532,097 HoldingInteractive Brokers Group $1,520,435 Holding Largest Purchases this Quarter Tractor Supply 290,882 shares (about $15.43M)ARISTA NETWORKS INC 118,445 shares (about $13.09M)iShares Preferred and Income Securities ETF 76,572 shares (about $2.41M)abrdn Bloomberg All Commodity Strategy K-1 Free ETF 113,500 shares (about $2.24M)Cummins 4,395 shares (about $1.53M) Largest Sales this Quarter Invesco Financial Preferred ETF 157,133 shares (about $2.29M)NVIDIA 16,655 shares (about $2.24M)Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF 155,716 shares (about $2.02M)Medpace 3,918 shares (about $1.30M)Monolithic Power Systems 1,446 shares (about $855.60K) Sector Allocation Over TimeMap of 500 Largest Holdings ofCim, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorNVDANVIDIA$34,619,574$2,236,601 ▼-6.1%257,7974.9%Computer and TechnologyGOOGLAlphabet$27,936,199$28,963 ▼-0.1%147,5764.0%Computer and TechnologyMETAMeta Platforms$27,555,438$306,809 ▼-1.1%47,0623.9%Computer and TechnologyCMGChipotle Mexican Grill$26,283,935$82,310 ▼-0.3%435,8863.7%Retail/WholesalePGRProgressive$26,147,295$145,683 ▼-0.6%109,1243.7%FinanceISTBiShares Core 1-5 Year USD Bond ETF$25,633,929$820,307 ▲3.3%536,6113.7%ManufacturingAMZNAmazon.com$22,819,113$74,154 ▼-0.3%104,0123.3%Retail/WholesaleBRK.BBerkshire Hathaway$21,376,328$24,024 ▲0.1%47,1593.0%FinanceAAPLApple$20,881,496$147,748 ▼-0.7%83,3863.0%Computer and TechnologyMAMastercard$20,840,054$6,319 ▼0.0%39,5773.0%Business ServicesCOSTCostco Wholesale$20,568,528$162,181 ▲0.8%22,4482.9%Retail/WholesaleINTUIntuit$20,176,857$44,624 ▲0.2%32,1032.9%Computer and TechnologyTSCOTractor Supply$19,273,131$15,434,189 ▲402.0%363,2332.7%Retail/WholesaleUNHUnitedHealth Group$19,248,765$67,784 ▼-0.4%38,0522.7%MedicalCPRTCopart$18,956,835$207,063 ▲1.1%330,3162.7%Business ServicesSNPSSynopsys$18,804,924$83,968 ▲0.4%38,7442.7%Computer and TechnologyNVONovo Nordisk A/S$18,221,052$739,171 ▼-3.9%211,8232.6%MedicalMNSTMonster Beverage$16,091,314$104,227 ▲0.7%306,1512.3%Consumer StaplesISRGIntuitive Surgical$15,960,201$411,832 ▼-2.5%30,5772.3%MedicalTIPiShares TIPS Bond ETF$15,935,172$309,527 ▲2.0%149,5562.3%ETFBKNGBooking$14,870,575$392,508 ▼-2.6%2,9932.1%Retail/WholesaleEWEdwards Lifesciences$14,021,186$173,008 ▲1.2%189,3992.0%MedicalARISTA NETWORKS INC$13,091,726$13,091,726 ▲New Holding118,4451.9%COM SHSBKLNInvesco Senior Loan ETF$10,170,861$196,140 ▲2.0%482,7181.4%ETFMBBiShares MBS ETF$9,317,138$186,935 ▲2.0%101,6271.3%ETFPYPLPayPal$8,433,356$25,264 ▲0.3%98,8091.2%Computer and TechnologyTMVDirexion Daily 20 Year Plus Treasury Bear 3x Shares$5,557,473$127,454 ▲2.3%139,8810.8%ETFRAVIFlexShares Ultra-Short Income Fund$5,306,842$91,709 ▲1.8%70,5970.8%ETFMSFTMicrosoft$5,261,790$208,651 ▲4.1%12,4830.7%Computer and TechnologyDECKDeckers Outdoor$4,275,045$452,891 ▲11.8%21,0500.6%Retail/WholesaleMINTPIMCO Enhanced Short Maturity Exchange-Traded Fund$4,271,093$82,580 ▲2.0%42,5660.6%ETFBILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF$4,168,721$87,955 ▲2.2%45,5950.6%ETFUSFRWisdomTree Bloomberg Floating Rate Treasury Fund$4,160,302$74,725 ▲1.8%82,6770.6%FinanceLENLennar$4,050,425$28,910 ▲0.7%29,7020.6%ConstructionIVViShares Core S&P 500 ETF$4,021,226$6,475 ▲0.2%6,8310.6%ETFDOCSDoximity$3,750,220$11,319 ▼-0.3%70,2420.5%MedicalPGFInvesco Financial Preferred ETF$3,644,924$2,286,287 ▼-38.5%250,5100.5%ManufacturingCHDChurch & Dwight$3,582,024$29,947 ▲0.8%34,2090.5%Consumer StaplesCWBSPDR Bloomberg Convertible Securities ETF$3,309,922$45,488 ▲1.4%42,4950.5%ETFHYGiShares iBoxx $ High Yield Corporate Bond ETF$3,097,449$48,920 ▲1.6%39,3830.4%ETFXOMExxon Mobil$2,865,217$12,908 ▲0.5%26,6360.4%Oils/EnergyAOSA. O. Smith$2,808,496$35,333 ▲1.3%41,1740.4%Industrial ProductsELSEquity LifeStyle Properties$2,800,730$36,364 ▲1.3%42,0530.4%FinanceTTTProShares UltraPro Short 20+ Year Treasury$2,681,234$23,351 ▲0.9%33,5280.4%ETFPKGPackaging Co. of America$2,659,742$24,315 ▼-0.9%11,8140.4%Industrial ProductsXLFFinancial Select Sector SPDR Fund$2,575,796$14,257 ▼-0.6%53,2960.4%ETFHDHome Depot$2,530,760$6,224 ▲0.2%6,5060.4%Retail/WholesalePDBCInvesco Optimum Yield Diversified Commodity Strategy No K-1 ETF$2,512,266$2,022,751 ▼-44.6%193,4000.4%ManufacturingSHWSherwin-Williams$2,490,922$14,277 ▲0.6%7,3280.4%Basic MaterialsPALANTIR TECHNOLOGIES INC$2,418,042$479,494 ▼-16.5%31,9720.3%CL APFFiShares Preferred and Income Securities ETF$2,407,424$2,407,424 ▲New Holding76,5720.3%ETFNEENextEra Energy$2,396,901$11,327 ▲0.5%33,4340.3%UtilitiesACNAccenture$2,266,231$8,091 ▲0.4%6,4420.3%Computer and TechnologyBCIabrdn Bloomberg All Commodity Strategy K-1 Free ETF$2,241,625$2,241,625 ▲New Holding113,5000.3%ETFFIXComfort Systems USA$2,225,926$47,920 ▼-2.1%5,2490.3%ConstructionCELESTICA INC$2,111,639$35,074 ▼-1.6%22,8780.3%COMCMCCommercial Metals$2,072,473$36,902 ▲1.8%41,7840.3%Basic MaterialsBMIBadger Meter$2,067,570$16,546 ▲0.8%9,7470.3%Computer and TechnologyHOODRobinhood Markets$2,037,414$9,464 ▼-0.5%54,6810.3%FinanceUNPUnion Pacific$1,990,087$11,630 ▲0.6%8,7270.3%TransportationSPOTSpotify Technology$1,980,551$670,175 ▼-25.3%4,4270.3%Business ServicesAXONAxon Enterprise$1,977,303$58,838 ▼-2.9%3,3270.3%AerospaceFASTFastenal$1,972,204$7,335 ▲0.4%27,4260.3%Retail/WholesaleABTAbbott Laboratories$1,919,166$8,257 ▲0.4%16,9670.3%MedicalSTEPStepStone Group$1,840,473$38,722 ▼-2.1%31,7980.3%FinanceGDGeneral Dynamics$1,831,782$11,857 ▲0.7%6,9520.3%AerospaceTPLTexas Pacific Land$1,776,172$98,430 ▼-5.3%1,6060.3%Oils/EnergyHSYHershey$1,750,910$15,580 ▲0.9%10,3390.2%Consumer StaplesHIMSHims & Hers Health$1,737,792$16,781 ▲1.0%71,8690.2%MedicalASMLASML$1,680,719$12,475 ▲0.7%2,4250.2%Computer and TechnologyCWANClearwater Analytics$1,671,785$1,416,977 ▲556.1%60,7480.2%Computer and TechnologyTSMTaiwan Semiconductor Manufacturing$1,608,754$1,282,698 ▲393.4%8,1460.2%Computer and TechnologyDUOLINGO INC$1,591,645$10,051 ▼-0.6%4,9090.2%CL A COMKNSLKinsale Capital Group$1,587,960$25,582 ▲1.6%3,4140.2%FinanceYOUClear Secure$1,533,571$192,316 ▲14.3%57,5660.2%Computer and TechnologyCMICummins$1,532,097$1,532,097 ▲New Holding4,3950.2%Auto/Tires/TrucksIUSGiShares Core S&P U.S. Growth ETF$1,527,245$8,361 ▼-0.5%10,9600.2%ManufacturingIBKRInteractive Brokers Group$1,520,435$1,520,435 ▲New Holding8,6060.2%FinanceCTASCintas$1,509,368$1,096 ▼-0.1%8,2610.2%Business ServicesBROBrown & Brown$1,472,761$16,221 ▲1.1%14,4360.2%FinanceGNRCGenerac$1,460,106$1,085 ▼-0.1%9,4170.2%Industrial ProductsGOOGAlphabet$1,417,826$1,524 ▼-0.1%7,4450.2%Computer and TechnologyEMEEMCOR Group$1,366,697$9,986 ▲0.7%3,0110.2%ConstructionIOTSamsara$1,361,555$16,864 ▲1.3%31,1640.2%Computer and TechnologyMEDPMedpace$1,335,897$1,301,677 ▼-49.4%4,0210.2%MedicalELFe.l.f. Beauty$1,325,557$10,421 ▼-0.8%10,5580.2%Consumer StaplesFNFabrinet$1,322,138$18,030 ▲1.4%6,0130.2%Computer and TechnologySHOPShopify$1,313,388$1,313,388 ▲New Holding12,3520.2%Computer and TechnologyAMEAMETEK$1,307,967$20,550 ▲1.6%7,2560.2%Computer and TechnologySKXSkechers U.S.A.$1,295,782$21,248 ▲1.7%19,2710.2%Consumer DiscretionaryVRTXVertex Pharmaceuticals$1,286,224$97,856 ▲8.2%3,1940.2%MedicalODFLOld Dominion Freight Line$1,244,678$32,105 ▲2.6%7,0560.2%TransportationACWXiShares MSCI ACWI ex U.S. ETF$1,229,046$16,117 ▲1.3%23,5630.2%ManufacturingROLRollins$1,227,951$20,487 ▲1.7%26,4930.2%ConstructionCMSCMS Energy$1,204,232$23,061 ▲2.0%18,0680.2%UtilitiesQLYSQualys$1,186,682$30,989 ▲2.7%8,4630.2%Computer and TechnologyCBOECboe Global Markets$1,174,549$19,931 ▲1.7%6,0110.2%Financial ServicesVEEVVeeva Systems$1,140,606$20,604 ▲1.8%5,4250.2%MedicalDTDynatrace$1,127,654$21,740 ▲2.0%20,7480.2%Computer and TechnologyTREXTrex$1,098,474$25,679 ▲2.4%15,9130.2%ConstructionShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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