Cim, LLC Top Holdings and 13F Report (2024)

About Cim, LLC

Investment Activity

Cim, LLC has $665.20 million in total holdings as of June 30, 2024.
Cim, LLC owns shares of 158 different stocks, but just 37 companies or ETFs make up 80% of its holdings.
Approximately 13.25% of the portfolio was purchased this quarter.
About 5.55% of the portfolio was sold this quarter.
This quarter, Cim, LLC has purchased 153 new stocks and bought additional shares in 80 stocks.
Cim, LLC sold shares of 46 stocks and completely divested from 14 stocks this quarter.

Largest Holdings

NVIDIA: $29,540,653
Novo Nordisk A/S: $28,844,608
Progressive: $27,460,222
iShares Core 1-5 Year USD Bond ETF: $25,116,543
Meta Platforms: $24,662,104

Largest New Holdings this Quarter

Doximity: $2,495,252 Holding
General Dynamics: $2,052,193 Holding
Fastenal: $1,777,459 Holding
StepStone Group: $1,742,731 Holding
Clear Secure: $1,451,217 Holding

Largest Purchases this Quarter

NVIDIA: 243,751 shares (about $26.13M)
Chipotle Mexican Grill: 428,177 shares (about $22.71M)
Costco Wholesale: 5,879 shares (about $5.21M)
Copart: 104,892 shares (about $5.19M)
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF: 41,792 shares (about $3.82M)

Largest Sales this Quarter

NIKE: 116,659 shares (about $9.43M)
Arista Networks: 5,512 shares (about $1.81M)
Kinsale Capital Group: 2,410 shares (about $1.12M)
Progressive: 4,050 shares (about $1.01M)
Old Dominion Freight Line: 4,830 shares (about $898.67K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
NVDA NVIDIA	$29,540,653	$26,132,553 ▲	766.8%	275,540	4.4%	Computer and Technology
NVO Novo Nordisk A/S	$28,844,608	$250,262 ▼	-0.9%	220,373	4.3%	Medical
PGR Progressive	$27,460,222	$1,010,640 ▼	-3.5%	110,043	4.1%	Finance
ISTB iShares Core 1-5 Year USD Bond ETF	$25,116,543	$1,312,377 ▲	5.5%	518,722	3.8%	Manufacturing
META Meta Platforms	$24,662,104	$473,963 ▼	-1.9%	47,715	3.7%	Computer and Technology
GOOGL Alphabet	$23,228,141	$413,070 ▼	-1.7%	147,724	3.5%	Computer and Technology
CMG Chipotle Mexican Grill	$23,186,156	$22,706,234 ▲	4,731.2%	437,227	3.5%	Retail/Wholesale
UNH UnitedHealth Group	$22,747,993	$782,483 ▼	-3.3%	38,200	3.4%	Medical
BRK.B Berkshire Hathaway	$21,917,822	$133,433 ▼	-0.6%	47,143	3.3%	Finance
INTU Intuit	$19,908,600	$101,302 ▼	-0.5%	32,034	3.0%	Computer and Technology
COST Costco Wholesale	$19,725,907	$5,208,561 ▲	35.9%	22,265	3.0%	Retail/Wholesale
TSCO Tractor Supply	$19,598,560	$235,605 ▼	-1.2%	72,370	2.9%	Retail/Wholesale
SNPS Synopsys	$19,348,849	$64,264 ▼	-0.3%	40,646	2.9%	Computer and Technology
MA Mastercard	$18,898,912	$190,946 ▲	1.0%	39,590	2.8%	Business Services
AAPL Apple	$18,734,757	$7,783 ▼	0.0%	84,247	2.8%	Computer and Technology
AMZN Amazon.com	$18,552,973	$83,786 ▼	-0.4%	104,295	2.8%	Retail/Wholesale
CPRT Copart	$16,162,886	$5,193,203 ▲	47.3%	326,457	2.4%	Business Services
TIP iShares TIPS Bond ETF	$16,038,674	$449,716 ▲	2.9%	146,579	2.4%	ETF
ISRG Intuitive Surgical	$15,137,501	$274,101 ▼	-1.8%	31,755	2.3%	Medical
MNST Monster Beverage	$14,649,734	$266,030 ▲	1.8%	303,810	2.2%	Consumer Staples
EW Edwards Lifesciences	$12,330,470	$174,359 ▲	1.4%	186,769	1.9%	Medical
TTC Toro	$11,803,932	$356,490 ▲	3.1%	144,267	1.8%	Consumer Discretionary
BKNG Booking	$11,644,450	$264,733 ▼	-2.2%	3,079	1.8%	Retail/Wholesale
BKLN Invesco Senior Loan ETF	$9,935,355	$245,357 ▲	2.5%	472,437	1.5%	ETF
MBB iShares MBS ETF	$9,540,139	$224,123 ▲	2.4%	99,563	1.4%	ETF
PYPL PayPal	$7,090,064	$155,009 ▲	2.2%	98,432	1.1%	Computer and Technology
PGF Invesco Financial Preferred ETF	$6,278,720	$158,563 ▲	2.6%	406,390	0.9%	Manufacturing
LEN Lennar	$5,412,718	$10,847 ▲	0.2%	30,438	0.8%	Construction
RAVI FlexShares Ultra-Short Income Fund	$5,202,118	$165,093 ▲	3.3%	69,039	0.8%	ETF
MSFT Microsoft	$4,890,343	$323,436 ▲	7.1%	11,975	0.7%	Computer and Technology
PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF	$4,511,066	$128,055 ▲	2.9%	347,272	0.7%	Manufacturing
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund	$4,166,511	$75,367 ▲	1.8%	41,628	0.6%	ETF
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF	$4,077,640	$3,823,142 ▲	1,502.2%	44,574	0.6%	ETF
USFR WisdomTree Bloomberg Floating Rate Treasury Fund	$4,069,131	$91,240 ▲	2.3%	80,946	0.6%	Finance
IVV iShares Core S&P 500 ETF	$3,772,835	$217,706 ▼	-5.5%	6,828	0.6%	ETF
TMV Direxion Daily 20 Year Plus Treasury Bear 3x Shares	$3,755,067	$52,592 ▲	1.4%	135,660	0.6%	ETF
CHD Church & Dwight	$3,586,449	$169,839 ▲	5.0%	33,998	0.5%	Consumer Staples
AOS A. O. Smith	$3,175,072	$129,871 ▲	4.3%	40,779	0.5%	Industrial Products
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$3,068,228	$103,645 ▲	3.5%	38,721	0.5%	ETF
CWB SPDR Bloomberg Convertible Securities ETF	$3,068,118	$92,114 ▲	3.1%	41,868	0.5%	ETF
ELS Equity LifeStyle Properties	$3,006,975	$201,005 ▲	7.2%	41,573	0.5%	Finance
XOM Exxon Mobil	$3,000,797	$102,984 ▲	3.6%	26,516	0.5%	Oils/Energy
DECK Deckers Outdoor	$2,825,448	$216,327 ▼	-7.1%	3,213	0.4%	Retail/Wholesale
MPWR Monolithic Power Systems	$2,803,916	$146,423 ▼	-5.0%	3,332	0.4%	Computer and Technology
MEDP Medpace	$2,767,041	$7,295 ▲	0.3%	7,965	0.4%	Medical
NEE NextEra Energy	$2,688,103	$30,445 ▲	1.1%	33,463	0.4%	Utilities
SHW Sherwin-Williams	$2,636,416	$56,891 ▲	2.2%	7,322	0.4%	Basic Materials
DOCS Doximity	$2,495,252	$2,495,252 ▲	New Holding	69,895	0.4%	Medical
ELF e.l.f. Beauty	$2,470,915	$46,406 ▼	-1.8%	18,210	0.4%	Consumer Staples
PKG Packaging Co. of America	$2,442,712	$95,261 ▲	4.1%	11,975	0.4%	Industrial Products
XLF Financial Select Sector SPDR Fund	$2,412,242	$90,305 ▲	3.9%	53,665	0.4%	ETF
ACN Accenture	$2,347,985	$205,922 ▲	9.6%	6,887	0.4%	Computer and Technology
HD Home Depot	$2,347,753	$225,439 ▲	10.6%	6,488	0.4%	Retail/Wholesale
UNP Union Pacific	$2,182,184	$142,863 ▲	7.0%	8,676	0.3%	Transportation
CMC Commercial Metals	$2,054,953	$57,746 ▲	2.9%	41,066	0.3%	Basic Materials
GD General Dynamics	$2,052,193	$2,052,193 ▲	New Holding	6,903	0.3%	Aerospace
HSY Hershey	$2,029,931	$129,756 ▲	6.8%	10,247	0.3%	Consumer Staples
SPOT Spotify Technology	$1,965,536	$91,031 ▼	-4.4%	5,981	0.3%	Business Services
BMI Badger Meter	$1,915,042	$9,039 ▲	0.5%	9,958	0.3%	Computer and Technology
ASML ASML	$1,911,827	$50,918 ▲	2.7%	2,403	0.3%	Computer and Technology
ABT Abbott Laboratories	$1,905,763	$128,936 ▲	7.3%	16,850	0.3%	Medical
TTT ProShares UltraPro Short 20+ Year Treasury	$1,884,864	$31,432 ▲	1.7%	32,981	0.3%	ETF
ANET Arista Networks	$1,806,420	$1,810,361 ▼	-50.1%	5,500	0.3%	Computer and Technology
FAST Fastenal	$1,777,459	$1,777,459 ▲	New Holding	27,270	0.3%	Retail/Wholesale
AXON Axon Enterprise	$1,756,202	$70,972 ▼	-3.9%	4,949	0.3%	Aerospace
STEP StepStone Group	$1,742,731	$1,742,731 ▲	New Holding	32,441	0.3%	Finance
FIX Comfort Systems USA	$1,669,669	$904,891 ▲	118.3%	5,434	0.3%	Construction
CTAS Cintas	$1,658,633	$58,324 ▼	-3.4%	2,076	0.2%	Business Services
NKE NIKE	$1,639,690	$9,429,390 ▼	-85.2%	20,286	0.2%	Consumer Discretionary
KNSL Kinsale Capital Group	$1,574,333	$1,120,869 ▼	-41.6%	3,385	0.2%	Finance
BRO Brown & Brown	$1,546,850	$7,952 ▲	0.5%	14,784	0.2%	Finance
TPL Texas Pacific Land	$1,502,223	$103,848 ▲	7.4%	1,895	0.2%	Oils/Energy
YOU Clear Secure	$1,451,217	$1,451,217 ▲	New Holding	49,870	0.2%	Computer and Technology
UPS United Parcel Service	$1,405,498	$145,238 ▲	11.5%	11,032	0.2%	Transportation
GNRC Generac	$1,381,423	$21,644 ▲	1.6%	9,510	0.2%	Industrial Products
VRTX Vertex Pharmaceuticals	$1,380,876	$19,680 ▲	1.4%	2,947	0.2%	Medical
IUSG iShares Core S&P U.S. Growth ETF	$1,366,918	$150,652 ▼	-9.9%	11,006	0.2%	Manufacturing
FN Fabrinet	$1,344,244	$13,712 ▲	1.0%	5,980	0.2%	Computer and Technology
ROL Rollins	$1,321,141	$26,010 ▲	2.0%	26,260	0.2%	Construction
SKX Skechers U.S.A.	$1,293,437	$22,704 ▲	1.8%	19,199	0.2%	Consumer Discretionary
ODFL Old Dominion Freight Line	$1,286,977	$898,670 ▼	-41.1%	6,917	0.2%	Transportation
ACWX iShares MSCI ACWI ex U.S. ETF	$1,271,761	$2,899 ▼	-0.2%	23,254	0.2%	Manufacturing
CBOE Cboe Global Markets	$1,263,299	$42,124 ▲	3.4%	5,998	0.2%	Financial Services
IOT Samsara	$1,205,900	$1,205,900 ▲	New Holding	31,120	0.2%	Computer and Technology
AME AMETEK	$1,188,419	$32,535 ▲	2.8%	7,196	0.2%	Computer and Technology
GOOG Alphabet	$1,182,046	$24,424 ▼	-2.0%	7,453	0.2%	Computer and Technology
VEEV Veeva Systems	$1,154,923	$47,153 ▲	4.3%	5,364	0.2%	Computer and Technology
CHE Chemed	$1,136,124	$140,007 ▼	-11.0%	1,980	0.2%	Medical
CELESTICA INC	$1,075,208	$1,075,208 ▲	New Holding	23,425	0.2%	COM
DUOLINGO INC	$1,058,449	$80,530 ▲	8.2%	5,034	0.2%	CL A COM
HIMS Hims & Hers Health	$1,032,798	$1,032,798 ▲	New Holding	71,573	0.2%	Medical
QLYS Qualys	$1,024,154	$101,450 ▲	11.0%	8,278	0.2%	Computer and Technology
DT Dynatrace	$1,009,296	$45,624 ▲	4.7%	20,485	0.2%	Computer and Technology
POOL Pool	$994,107	$45,482 ▲	4.8%	2,907	0.1%	Consumer Discretionary
TREX Trex	$953,276	$34,259 ▲	3.7%	15,666	0.1%	Construction
DV DoubleVerify	$926,495	$396,499 ▲	74.8%	48,533	0.1%	Computer and Technology
AGCO AGCO	$885,724	$165,046 ▲	22.9%	9,971	0.1%	Industrial Products
SPY SPDR S&P 500 ETF Trust	$825,751	$7,697 ▼	-0.9%	1,502	0.1%	Finance
DIA SPDR Dow Jones Industrial Average ETF Trust	$792,412		0.0%	1,940	0.1%	Finance
DXCM DexCom	$730,411	$29,830 ▲	4.3%	10,578	0.1%	Medical

Showing largest 100 holdings. View all holdings.

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Cim, LLC Top Holdings and 13F Report (2024)

About Cim, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

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Cim, LLC Top Holdings and 13F Report (2024)

About Cim, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofCim, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools