Cim, LLC Reduced Holdings in Q1 2025

Cim, LLC

  • $654 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
TSCO
Tractor Supply CO

Consumer Cyclical
-160K
- 44.15%
$51.66 - $57.94 $8.28M - $9.29M
203K $11.2M
GOOGL
Alphabet Inc.

Communication Services
-16.6K
- 11.22%
$154.33 - $206.19 $2.56M - $3.42M
131K $20.3M
META
Meta Platforms, Inc.

Communication Services
-7.39K
- 15.7%
$576.36 - $736.67 $4.26M - $5.44M
39.7K $22.9M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
-9.46K
- 2.17%
$47.79 - $59.89 $452K - $566K
426K $21.4M
BKNG
Booking Holdings Inc.

Consumer Cyclical
-736
- 24.59%
$4295.4 - $5141.88 $3.16M - $3.78M
2.26K $10.4M
AMZN
Amazon Com Inc

Consumer Cyclical
-5.6K
- 5.39%
$190.26 - $242.06 $1.07M - $1.36M
98.4K $18.7M
AAPL
Apple Inc.

Technology
-6.18K
- 7.41%
$209.68 - $247.1 $1.3M - $1.53M
77.2K $17.2M
PGF
Invesco Exchange Traded Fd Tr

ETFs
-221K
- 88.35%
$14.28 - $14.97 $3.16M - $3.31M
29.2K $416K
DECK
Deckers Outdoor Corp

Consumer Cyclical
-9.68K
- 45.99%
$111.56 - $223.11 $1.08M - $2.16M
11.4K $1.27M
LEN
Lennar Corp

Consumer Cyclical
-5.91K
- 19.9%
$113.93 - $141.54 $674K - $837K
23.8K $2.73M
PLTR
Palantir Technologies Inc.

Technology
-14.8K
- 46.36%
$64.98 - $124.62 $963K - $1.85M
17.2K $1.45M
IVV
Ishares Core S&P 500 ETF

ETFs
-980
- 14.35%
$554.06 - $615.85 $543K - $604K
5.85K $3.29M
FIX
Comfort Systems Usa Inc

Industrials
-93
- 1.77%
$313.26 - $550.27 $29.1K - $51.2K
5.16K $1.66M
INTU
Intuit Inc

Technology
-120
- 0.37%
$555.63 - $630.23 $66.7K - $75.6K
32K $19.6M
DOCS
Doximity, Inc.

Healthcare
-12.9K
- 18.43%
$49.71 - $83.14 $643K - $1.08M
57.3K $3.33M
TTT
Proshares Ultrapro Short 20 +

ETFs
-84
- 0.25%
$65.25 - $85.2 $5.48K - $7.16K
33.4K $2.3M
GOOG
Alphabet Inc.

Communication Services
-143
- 1.92%
$156.06 - $207.71 $22.3K - $29.7K
7.3K $1.14M
AGYS
Agilysys Inc

Technology
-154
- 3.42%
$71.45 - $134.56 $11K - $20.7K
4.35K $315K
AXON
Axon Enterprise, Inc.

Industrials
-28
- 0.84%
$496.65 - $710.01 $13.9K - $19.9K
3.3K $1.74M
AAON
Aaon, Inc.

Industrials
-224
- 3.95%
$73.52 - $136.95 $16.5K - $30.7K
5.45K $425K
TSLA
Tesla, Inc.

Consumer Cyclical
-133
- 9.69%
$222.15 - $428.22 $29.5K - $57K
1.24K $321K
BMI
Badger Meter Inc

Technology
-100
- 1.03%
$189.49 - $221.51 $18.9K - $22.2K
9.65K $1.84M
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
-472
- 24.33%
$408.78 - $448.82 $193K - $212K
1.47K $616K
IUSG
Ishares Core S&P U.S Growth Et

ETFs
-431
- 3.93%
$126.86 - $146.45 $54.7K - $63.1K
10.5K $1.34M
IOT
Samsara Inc.

Technology
-16
- 0.05%
$34.06 - $60.96 $545 - $975
31.1K $1.19M
NSSC
Napco Security Technologies, Inc

Industrials
-410
- 3.59%
$23.02 - $37.2 $9.44K - $15.3K
11K $253K
FN
Fabrinet

Technology
-2
- 0.03%
$183.66 - $267.24 $367 - $534
6.01K $1.19M
CSWI
Csw Industrials, Inc.

Industrials
-84
- 5.04%
$283.77 - $396.86 $23.8K - $33.3K
1.58K $461K
CGGR
Capital Group Growth ETF Shs C

ETFs
-2.3K
- 15.91%
$33.98 - $39.84 $78.3K - $91.8K
12.2K $416K
VITL
Vital Farms, Inc.

Consumer Defensive
-552
- 4.44%
$29.32 - $45.12 $16.2K - $24.9K
11.9K $362K
POWL
Powell Industries Inc

Industrials
-123
- 8.72%
$155.56 - $311.38 $19.1K - $38.3K
1.29K $219K
CRC
California Resources Corp

Energy
-406
- 4.49%
$39.17 - $54.42 $15.9K - $22.1K
8.64K $379K
AMPH
Amphastar Pharmaceuticals, Inc.

Healthcare
-190
- 1.89%
$26.24 - $38.48 $4.99K - $7.31K
9.89K $286K
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-490
- 15.95%
$102.49 - $119.96 $50.2K - $58.8K
2.58K $270K
BCC
Boise Cascade CO

Basic Materials
-226
- 8.88%
$96.38 - $129.12 $21.8K - $29.2K
2.32K $227K
DUOL
Duolingo, Inc.

Technology
-15
- 0.31%
$272.49 - $441.39 $4.09K - $6.62K
4.89K $1.52M
UFPT
Ufp Technologies Inc

Healthcare
-106
- 9.16%
$198.85 - $285.04 $21.1K - $30.2K
1.05K $211K
EXPI
Exp World Holdings, Inc.

Real Estate
-453
- 1.36%
$9.38 - $11.76 $4.25K - $5.33K
32.9K $321K
MHO
M/I Homes, Inc.

Consumer Cyclical
-135
- 6.68%
$113.46 - $138.33 $15.3K - $18.7K
1.89K $215K
IRMD
Iradimed Corp

Healthcare
-499
- 4.99%
$51.44 - $62.67 $25.7K - $31.3K
9.5K $498K
SPXC
Spx Corp

Industrials
-147
- 7.72%
$128.78 - $154.37 $18.9K - $22.7K
1.76K $226K
CGUS
Capital Group Core Equity ETF
-963
- 11.95%
$33.08 - $36.62 $31.9K - $35.3K
7.1K $237K
IJS
Ishares S&P Smallcap 600 Value

ETFs
-47
- 1.45%
$96.3 - $112.23 $4.53K - $5.27K
3.19K $310K
AGX
Argan Inc

Industrials
-182
- 8.72%
$104.05 - $185.35 $18.9K - $33.7K
1.91K $249K
HRMY
Harmony Biosciences Holdings, Inc.

Healthcare
-485
- 3.62%
$32.18 - $40.46 $15.6K - $19.6K
12.9K $428K
WDFC
Wd 40 CO

Basic Materials
-102
- 9.86%
$226.67 - $250.92 $23.1K - $25.6K
932 $227K
NSIT
Insight Enterprises Inc

Technology
-112
- 3.92%
$149.36 - $174.13 $16.7K - $19.5K
2.75K $411K
CGDV
Capital Group Divid Value ETF

ETFs
-695
- 11.0%
$34.95 - $37.36 $24.3K - $26K
5.62K $200K
MGRC
Mcgrath Rentcorp

Industrials
-180
- 3.88%
$109.58 - $128.96 $19.7K - $23.2K
4.46K $496K
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
Track This Portfolio

Track Cim, LLC Portfolio

Follow Cim, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Cim, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cim, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email