Cim, LLC Portfolio Holdings

Cim, LLC

$654 Million
Q1 2025

Cim, LLC has filed its 13F form on June 05, 2025 for Q1 2025 where it was disclosed a total value porftolio of $654 Million distributed in 159 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Progressive Corp with a value of $29.2M, Nvidia Corp with a value of $29.1M, Ihares Core 1 5 Years Usd Bond with a value of $26.6M, Berkshire Hathaway Inc Class B with a value of $24.5M, and Costco Wholesale Corp with a value of $23.3M.

Examining the 13F form we can see an decrease of $31.2M in the current position value, from $685M to 654M.

Below you can find more details about Cim, LLC portfolio as well as his latest detailed transactions.

Portfolio value $654 Million

ETFs: $121 Million

Technology: $114 Million

Consumer Cyclical: $97.4 Million

Financial Services: $96.7 Million

Healthcare: $68.4 Million

Communication Services: $56.8 Million

Consumer Defensive: $51.2 Million

Industrials: $27.5 Million

Other: $20.8 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
PGR Progressive Corp Financial Services	$147B	$29.2 Million 4.46% of portfolio	103,166	Q1 2025 Reduced 5.46%
NVDA Nvidia Corp Technology	$406B	$29.1 Million 4.45% of portfolio	268,671	Q1 2025 Added 4.22%
ISTB Ihares Core 1 5 Years Usd Bond ETFs	$0	$26.6 Million 4.07% of portfolio	550,344	Q1 2025 Added 2.56%
BRK-B Berkshire Hathaway Inc Class B Financial Services	$631B	$24.5 Million 3.74% of portfolio	45,961	Q1 2025 Reduced 2.54%
COST Costco Wholesale Corp Consumer Defensive	$435B	$23.3 Million 3.56% of portfolio	24,622	Q1 2025 Added 9.68%
CPRT Copart Inc Consumer Cyclical	$11.3B	$23.2 Million 3.55% of portfolio	410,060	Q1 2025 Added 24.14%
META Meta Platforms, Inc. Communication Services	$1.62T	$22.9 Million 3.5% of portfolio	39,674	Q1 2025 Reduced 15.7%
CMG Chipotle Mexican Grill Inc Consumer Cyclical	$1.55B	$21.4 Million 3.27% of portfolio	426,427	Q1 2025 Reduced 2.17%
MA Mastercard Inc Financial Services	$539B	$21.3 Million 3.25% of portfolio	38,820	Q1 2025 Reduced 1.91%
GOOGL Alphabet Inc. Communication Services	$1.07T	$20.3 Million 3.1% of portfolio	131,011	Q1 2025 Reduced 11.22%
UNH Unitedhealth Group Inc Healthcare	$283B	$20.2 Million 3.08% of portfolio	38,519	Q1 2025 Added 1.23%
ISRG Intuitive Surgical Inc Healthcare	$187B	$19.8 Million 3.02% of portfolio	39,911	Q1 2025 Added 30.53%
INTU Intuit Inc Technology	$217B	$19.6 Million 3.0% of portfolio	31,983	Q1 2025 Reduced 0.37%
AMZN Amazon Com Inc Consumer Cyclical	$2.27T	$18.7 Million 2.86% of portfolio	98,410	Q1 2025 Reduced 5.39%
MNST Monster Beverage Corp Consumer Defensive	$31.4B	$18.3 Million 2.79% of portfolio	312,094	Q1 2025 Added 1.94%
TIP Ishares Tr Tips Bd ETF ETFs	$0	$17.5 Million 2.68% of portfolio	157,585	Q1 2025 Added 5.37%
AAPL Apple Inc. Technology	$3.39T	$17.2 Million 2.62% of portfolio	77,209	Q1 2025 Reduced 7.41%
SNPS Synopsys Inc Technology	$84.2B	$16.6 Million 2.54% of portfolio	38,747	Q1 2025 Added 0.01%
NVO Novo Nordisk A S Healthcare	$157B	$15.3 Million 2.34% of portfolio	220,221	Q1 2025 Added 3.96%
SPOT Spotify Technology S.A. Communication Services	$139B	$12.3 Million 1.88% of portfolio	22,353	Q1 2025 Added 404.92%
TSCO Tractor Supply CO Consumer Cyclical	$6.35B	$11.2 Million 1.71% of portfolio	202,871	Q1 2025 Reduced 44.15%
BKNG Booking Holdings Inc. Consumer Cyclical	$225B	$10.4 Million 1.59% of portfolio	2,257	Q1 2025 Reduced 24.59%
BKLN Invesco ETF Tr Ii Sr Ln ETF ETFs	$0	$10.2 Million 1.56% of portfolio	494,278	Q1 2025 Added 2.39%
MBB Ishares Tr ETFs	$0	$9.74 Million 1.49% of portfolio	103,877	Q1 2025 Added 2.21%
EME Emcor Group, Inc. Industrials	$26B	$8.7 Million 1.33% of portfolio	23,541	Q1 2025 Added 681.83%
PYPL Pay Pal Holdings, Inc. Financial Services	$86.5B	$6.46 Million 0.99% of portfolio	99,062	Q1 2025 Added 0.26%
PFF Ishares Trust Ishares Pfd And ETFs	$0	$5.64 Million 0.86% of portfolio	183,393	Q1 2025 Added 139.5%
RAVI Flexshares Tr Ready Access Var ETFs	$0	$5.44 Million 0.83% of portfolio	72,002	Q1 2025 Added 1.99%
PDBC Invesco Act Mge Et Cmdt Fd Tr ETFs	$0	$5.11 Million 0.78% of portfolio	374,945	Q1 2025 Added 93.87%
TMV Direxion Shs ETF Tr ETFs	$0	$4.94 Million 0.75% of portfolio	142,138	Q1 2025 Added 1.61%
MSFT Microsoft Corp Technology	$3.75T	$4.84 Million 0.74% of portfolio	12,883	Q1 2025 Added 3.2%
MINT Pimco ETF Tr Enhanced Sht Matu ETFs	$0	$4.48 Million 0.68% of portfolio	44,481	Q1 2025 Added 4.5%
BIL Spdr Bloomberg 1 3 Month T Bil ETFs	$0	$4.38 Million 0.67% of portfolio	47,750	Q1 2025 Added 4.73%
USFR Wisdomtree Floating Rate Treas ETFs	$0	$4.25 Million 0.65% of portfolio	84,483	Q1 2025 Added 2.18%
TPL Texas Pacific Land Corp Energy	$8.08B	$4.03 Million 0.62% of portfolio	3,043	Q1 2025 Added 89.48%
CHD Church & Dwight CO Inc Consumer Defensive	$23.9B	$3.88 Million 0.59% of portfolio	35,275	Q1 2025 Added 3.12%
HOOD Robinhood Markets, Inc. Technology	$79B	$3.41 Million 0.52% of portfolio	81,911	Q1 2025 Added 49.8%
XOM Exxon Mobil Corp Energy	$474B	$3.33 Million 0.51% of portfolio	27,962	Q1 2025 Added 4.98%
DOCS Doximity, Inc. Healthcare	$6.99B	$3.33 Million 0.51% of portfolio	57,299	Q1 2025 Reduced 18.43%
IVV Ishares Core S&P 500 ETF ETFs	$0	$3.29 Million 0.5% of portfolio	5,851	Q1 2025 Reduced 14.35%
CWB Spdr Bloomberg Convertible Sec ETFs	$0	$3.29 Million 0.5% of portfolio	42,918	Q1 2025 Added 1.0%
HYG Ishares Tr ETFs	$0	$3.16 Million 0.48% of portfolio	40,098	Q1 2025 Added 1.82%
BRO Brown & Brown, Inc. Financial Services	$30.5B	$3.17 Million 0.48% of portfolio	25,495	Q1 2025 Added 76.61%
ELS Equity Lifestyle Properties Inc Real Estate	$11.5B	$2.97 Million 0.45% of portfolio	44,559	Q1 2025 Added 5.96%
LEN Lennar Corp Consumer Cyclical	$29.4B	$2.73 Million 0.42% of portfolio	23,790	Q1 2025 Reduced 19.9%
SHW Sherwin Williams CO Basic Materials	$91.1B	$2.63 Million 0.4% of portfolio	7,528	Q1 2025 Added 2.73%
XLF Financial Sector Spdr ETFs	$0	$2.59 Million 0.4% of portfolio	51,943	Q1 2025 Reduced 2.54%
NEE Nextera Energy Inc Utilities	$145B	$2.48 Million 0.38% of portfolio	35,023	Q1 2025 Added 4.75%
HD Home Depot, Inc. Consumer Cyclical	$380B	$2.51 Million 0.38% of portfolio	6,845	Q1 2025 Added 5.21%
PKG Packaging Corp Of America Consumer Cyclical	$19.1B	$2.36 Million 0.36% of portfolio	11,909	Q1 2025 Added 0.8%

Summary

Portfolio
No. of Stocks 159
Current Value $654 Million
Prior Value $685 Million
Filing
Period Q1 2025
Filing Date June 05, 2025
Form Type 13F-HR
Activity in Q1 2025
New Purchases 6 stocks
Additional Purchases 80 stocks
Sold out of 0 stocks
Reduced holdings in 66 stocks

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