Cim, LLC Reduced Holdings in Q4 2024

Cim, LLC

  • $685 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
NVO
Novo Nordisk A S

Healthcare
-8.59K
- 3.9%
$85.0 - $120.04 $730K - $1.03M
212K $18.2M
UNH
Unitedhealth Group Inc

Healthcare
-134
- 0.35%
$485.52 - $625.25 $65.1K - $83.8K
38.1K $19.2M
PGF
Invesco Exchange Traded Fd Tr

ETFs
-157K
- 38.55%
$14.4 - $15.83 $2.26M - $2.49M
251K $3.64M
PDBC
Invesco Act Mge Et Cmdt Fd Tr

ETFs
-156K
- 44.6%
$12.74 - $14.23 $1.98M - $2.22M
193K $2.51M
MPWR
Monolithic Power Systems Inc

Technology
-1.45K
- 44.68%
$560.06 - $942.58 $810K - $1.36M
1.79K $1.06M
PGR
Progressive Corp

Financial Services
-608
- 0.55%
$239.6 - $268.88 $146K - $163K
109K $26.1M
MEDP
Medpace Holdings, Inc.

Healthcare
-3.92K
- 49.35%
$308.93 - $363.58 $1.21M - $1.42M
4.02K $1.34M
NKE
Nike, Inc.

Consumer Cyclical
-8.44K
- 41.36%
$73.36 - $89.13 $619K - $752K
12K $905K
SPOT
Spotify Technology S.A.

Communication Services
-1.5K
- 25.28%
$362.95 - $502.38 $544K - $753K
4.43K $1.98M
NSIT
Insight Enterprises Inc

Technology
-80
- 2.72%
$149.61 - $224.73 $12K - $18K
2.86K $434K
CORT
Corcept Therapeutics Inc

Healthcare
-3.14K
- 20.35%
$44.66 - $60.85 $140K - $191K
12.3K $619K
UFPT
Ufp Technologies Inc

Healthcare
-9
- 0.77%
$238.73 - $346.29 $2.15K - $3.12K
1.16K $282K
MHO
M/I Homes, Inc.

Consumer Cyclical
-20
- 0.98%
$132.44 - $174.81 $2.65K - $3.5K
2.02K $268K
CSWI
Csw Industrials, Inc.

Industrials
-127
- 7.08%
$352.8 - $432.01 $44.8K - $54.9K
1.67K $588K
BCC
Boise Cascade CO

Basic Materials
-23
- 0.9%
$118.79 - $152.5 $2.73K - $3.51K
2.55K $302K
IVE
Ishares S&P 500 Value ETF

ETFs
-145
- 5.03%
$189.5 - $206.17 $27.5K - $29.9K
2.74K $522K
UFPI
Ufp Industries Inc

Basic Materials
-22
- 1.04%
$112.19 - $139.02 $2.47K - $3.06K
2.1K $236K
AAON
Aaon, Inc.

Industrials
-873
- 13.34%
$106.25 - $140.75 $92.8K - $123K
5.67K $667K
GNRC
Generac Holdings Inc.

Industrials
-7
- 0.07%
$154.28 - $195.11 $1.08K - $1.37K
9.42K $1.46M
SPXC
Spx Corp

Industrials
-33
- 1.7%
$143.2 - $181.56 $4.73K - $5.99K
1.9K $276K
WDFC
Wd 40 CO

Basic Materials
-9
- 0.86%
$242.06 - $290.11 $2.18K - $2.61K
1.03K $250K
IVW
Ishares S&P 500 Growth ETF

ETFs
-513
- 7.36%
$94.43 - $105.47 $48.4K - $54.1K
6.46K $655K
POWL
Powell Industries Inc

Industrials
-54
- 3.69%
$221.65 - $352.37 $12K - $19K
1.41K $312K
STEP
Step Stone Group Inc.

Financial Services
-669
- 2.06%
$57.28 - $69.32 $38.3K - $46.4K
31.8K $1.84M
Skyward Specialty Ins Group
-71
- 1.05%
N/A
6.71K $0
Celestica Inc
-380
- 1.63%
N/A
22.9K $0
CYBR
Cyber Ark Software Ltd.

Technology
-110
- 10.19%
$274.1 - $333.15 $30.2K - $36.6K
969 $322K
CPRX
Catalyst Pharmaceuticals, Inc.

Healthcare
-28
- 0.1%
$19.73 - $23.93 $552 - $670
27K $564K
IRMD
Iradimed Corp

Healthcare
-1
- 0.01%
$48.3 - $57.35 $48.3 - $57.4
10K $550K
COCO
Vita Coco Company, Inc.

Consumer Defensive
-107
- 1.26%
$27.78 - $37.02 $2.97K - $3.96K
8.37K $308K
IUSG
Ishares Core S&P U.S Growth Et

ETFs
-60
- 0.54%
$129.96 - $144.97 $7.8K - $8.7K
11K $1.53M
PKG
Packaging Corp Of America

Consumer Cyclical
-108
- 0.91%
$211.98 - $248.85 $22.9K - $26.9K
11.8K $2.66M
AGYS
Agilysys Inc

Technology
-5
- 0.11%
$98.38 - $141.74 $492 - $709
4.5K $592K
LRN
Stride, Inc.

Consumer Defensive
-48
- 0.7%
$64.04 - $110.79 $3.07K - $5.32K
6.79K $705K
FIX
Comfort Systems Usa Inc

Industrials
-113
- 2.11%
$370.68 - $504.12 $41.9K - $57K
5.25K $2.23M
XLF
Financial Sector Spdr

ETFs
-295
- 0.55%
$44.89 - $51.34 $13.2K - $15.1K
53.3K $2.58M
ELF
E.L.F. Beauty, Inc.

Consumer Defensive
-83
- 0.78%
$101.51 - $140.63 $8.43K - $11.7K
10.6K $1.33M
GOOG
Alphabet Inc.

Communication Services
-8
- 0.11%
$163.08 - $198.16 $1.3K - $1.59K
7.45K $1.42M
TSLA
Tesla, Inc.

Consumer Cyclical
-82
- 5.64%
$213.65 - $479.86 $17.5K - $39.3K
1.37K $554K
DUOL
Duolingo, Inc.

Technology
-31
- 0.63%
$278.75 - $373.03 $8.64K - $11.6K
4.91K $1.59M
TPL
Texas Pacific Land Corp

Energy
-89
- 5.25%
$915.49 - $1730.0 $81.5K - $154K
1.61K $1.78M
META
Meta Platforms, Inc.

Communication Services
-524
- 1.1%
$554.08 - $632.68 $290K - $332K
47.1K $27.8M
ISRG
Intuitive Surgical Inc

Healthcare
-789
- 2.52%
$471.27 - $550.62 $372K - $434K
30.6K $16M
AXON
Axon Enterprise, Inc.

Industrials
-99
- 2.89%
$399.22 - $689.78 $39.5K - $68.3K
3.33K $1.98M
DOCS
Doximity, Inc.

Healthcare
-212
- 0.3%
$41.25 - $61.25 $8.75K - $13K
70.2K $3.75M
HOOD
Robinhood Markets, Inc.

Technology
-254
- 0.46%
$22.33 - $43.2 $5.67K - $11K
54.7K $2.04M
PLTR
Palantir Technologies Inc.

Technology
-6.34K
- 16.55%
$36.46 - $82.38 $231K - $522K
32K $2.42M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
-1.37K
- 0.31%
$55.73 - $66.16 $76.1K - $90.3K
436K $26.3M
MA
Mastercard Inc

Financial Services
-12
- 0.03%
$491.3 - $536.15 $5.9K - $6.43K
39.6K $20.8M
Activity Summary
Buys All Purchases 98 New Holdings 11 Increased Positions 87 Sells All Sells 55 Reductions 55 Sold out 0 Options Calls 0 Puts 0
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