Cim, LLC Incresed Positions in Q1 2025

Cim, LLC

  • $654 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
SPOT
Spotify Technology S.A.

Communication Services
17.9K
+ 404.92%
$457.79 - $648.32 $8.21M - $11.6M
22.4K $12.3M
EME
Emcor Group, Inc.

Industrials
20.5K
+ 681.83%
$361.16 - $535.99 $7.41M - $11M
23.5K $8.7M
CPRT
Copart Inc

Consumer Cyclical
79.7K
+ 24.14%
$52.3 - $59.83 $4.17M - $4.77M
410K $23.2M
ISRG
Intuitive Surgical Inc

Healthcare
9.33K
+ 30.53%
$476.63 - $610.45 $4.45M - $5.7M
39.9K $19.8M
PFF
Ishares Trust Ishares Pfd And

ETFs
107K
+ 139.5%
$30.73 - $32.26 $3.28M - $3.45M
183K $5.64M
COST
Costco Wholesale Corp

Consumer Defensive
2.17K
+ 9.68%
$890.62 - $1076.86 $1.94M - $2.34M
24.6K $23.3M
PDBC
Invesco Act Mge Et Cmdt Fd Tr

ETFs
182K
+ 93.87%
$13.05 - $13.97 $2.37M - $2.54M
375K $5.11M
TPL
Texas Pacific Land Corp

Energy
1.44K
+ 89.48%
$1180.08 - $1431.01 $1.7M - $2.06M
3.04K $4.03M
MNST
Monster Beverage Corp

Consumer Defensive
5.94K
+ 1.94%
$46.16 - $58.58 $274K - $348K
312K $18.3M
BRO
Brown & Brown, Inc.

Financial Services
11.1K
+ 76.61%
$100.54 - $124.4 $1.11M - $1.38M
25.5K $3.17M
TIP
Ishares Tr Tips Bd ETF

ETFs
8.03K
+ 5.37%
$106.22 - $111.09 $853K - $892K
158K $17.5M
HOOD
Robinhood Markets, Inc.

Technology
27.2K
+ 49.8%
$35.63 - $65.28 $970K - $1.78M
81.9K $3.41M
ISTB
Ihares Core 1 5 Years Usd Bond

ETFs
13.7K
+ 2.56%
$47.59 - $48.35 $654K - $664K
550K $26.6M
UNH
Unitedhealth Group Inc

Healthcare
467
+ 1.23%
$461.52 - $548.18 $216K - $256K
38.5K $20.2M
XOM
Exxon Mobil Corp

Energy
1.33K
+ 4.98%
$105.44 - $118.93 $140K - $158K
28K $3.33M
ABT
Abbott Laboratories

Healthcare
719
+ 4.24%
$111.1 - $140.22 $79.9K - $101K
17.7K $2.35M
MBB
Ishares Tr

ETFs
2.25K
+ 2.21%
$90.37 - $94.08 $203K - $212K
104K $9.74M
FAST
Fastenal CO

Industrials
1.96K
+ 7.13%
$71.11 - $79.98 $139K - $156K
29.4K $2.28M
CHD
Church & Dwight CO Inc

Consumer Defensive
1.07K
+ 3.12%
$101.42 - $113.2 $108K - $121K
35.3K $3.88M
HSY
Hershey CO

Consumer Defensive
1.16K
+ 11.23%
$144.74 - $186.36 $168K - $216K
11.5K $1.97M
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
2.16K
+ 4.73%
$91.45 - $91.75 $197K - $198K
47.8K $4.38M
CBOE
Cboe Global Markets, Inc.

Financial Services
97
+ 1.61%
$190.84 - $226.29 $18.5K - $22K
6.11K $1.38M
ROL
Rollins Inc

Consumer Cyclical
62
+ 0.23%
$45.65 - $54.03 $2.83K - $3.35K
26.6K $1.43M
UNP
Union Pacific Corp

Industrials
566
+ 6.49%
$225.21 - $254.42 $127K - $144K
9.29K $2.2M
MINT
Pimco ETF Tr Enhanced Sht Matu

ETFs
1.92K
+ 4.5%
$100.32 - $100.76 $192K - $193K
44.5K $4.48M
CHE
Chemed Corp

Healthcare
21
+ 1.05%
$521.84 - $615.32 $11K - $12.9K
2.03K $1.25M
ELS
Equity Lifestyle Properties Inc

Real Estate
2.51K
+ 5.96%
$64.36 - $69.32 $161K - $174K
44.6K $2.97M
CMS
Cms Energy Corp

Utilities
46
+ 0.25%
$64.99 - $75.11 $2.99K - $3.46K
18.1K $1.36M
SHW
Sherwin Williams CO

Basic Materials
200
+ 2.73%
$330.16 - $365.55 $66K - $73.1K
7.53K $2.63M
RAVI
Flexshares Tr Ready Access Var

ETFs
1.41K
+ 1.99%
$75.2 - $75.58 $106K - $106K
72K $5.44M
VEEV
Veeva Systems Inc

Healthcare
16
+ 0.29%
$210.58 - $246.8 $3.37K - $3.95K
5.44K $1.26M
COCO
Vita Coco Company, Inc.

Consumer Defensive
5.03K
+ 60.07%
$29.85 - $40.3 $150K - $203K
13.4K $410K
ACWX
Ishares Msci Acwi Ex Us ETF

ETFs
310
+ 1.32%
$51.39 - $57.43 $15.9K - $17.8K
23.9K $1.32M
USFR
Wisdomtree Floating Rate Treas

ETFs
1.81K
+ 2.18%
$50.29 - $50.5 $90.8K - $91.2K
84.5K $4.25M
NEE
Nextera Energy Inc

Utilities
1.59K
+ 4.75%
$66.96 - $76.16 $106K - $121K
35K $2.48M
KNSL
Kinsale Capital Group, Inc.

Financial Services
16
+ 0.47%
$416.48 - $494.72 $6.66K - $7.92K
3.43K $1.67M
ASML
Asml Holding Nv

Technology
216
+ 8.91%
$662.63 - $776.99 $143K - $168K
2.64K $1.75M
HYG
Ishares Tr

ETFs
715
+ 1.82%
$78.51 - $80.11 $56.1K - $57.3K
40.1K $3.16M
BKLN
Invesco ETF Tr Ii Sr Ln ETF

ETFs
11.6K
+ 2.39%
$20.7 - $21.15 $239K - $244K
494K $10.2M
ACGL
Arch Capital Group Ltd.

Financial Services
179
+ 1.6%
$88.13 - $96.94 $15.8K - $17.4K
11.4K $1.09M
SBUX
Starbucks Corp

Consumer Cyclical
300
+ 8.22%
$91.75 - $115.81 $27.5K - $34.7K
3.95K $387K
CMI
Cummins Inc

Industrials
567
+ 12.9%
$312.92 - $386.07 $177K - $219K
4.96K $1.56M
VSS
Vanguard Intl Eqty Ftse All Wo

ETFs
46
+ 2.34%
$110.75 - $119.78 $5.09K - $5.51K
2.01K $232K
IVE
Ishares S&P 500 Value ETF

ETFs
36
+ 1.32%
$185.78 - $198.58 $6.69K - $7.15K
2.77K $528K
Cava Group Inc
247
+ 2.6%
N/A
9.76K $0
ETD
Ethan Allen Interiors Inc

Consumer Cyclical
116
+ 1.61%
$26.34 - $31.72 $3.06K - $3.68K
7.32K $202K
MPWR
Monolithic Power Systems Inc

Technology
36
+ 2.01%
$565.7 - $720.25 $20.4K - $25.9K
1.83K $1.06M
Linde PLC
30
+ 6.0%
N/A
530 $0
Arista Networks Inc
73.5K
+ 62.03%
N/A
192K $0
Activity Summary
Buys All Purchases 86 New Holdings 6 Increased Positions 80 Sells All Sells 66 Reductions 66 Sold out 0 Options Calls 0 Puts 0
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