Cim, LLC Closed Holding Positions

Cim, LLC

  • $676 Million
  • Q2 2024
Stock Closed Quarter Shares Sold Price Range Trade History
T
At&T Inc.

Communication Services
Q3 2023 Filed on May 17, 2024
12,093
$13.45 - $16.12 $163K - $195K
CPK
Chesapeake Utilities Corp

Utilities
Q3 2023 Filed on May 17, 2024
2,856
$97.75 - $123.01 $279K - $351K
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
Q3 2023 Filed on May 17, 2024
503
$392.7 - $420.68 $198K - $212K
KO
Coca Cola CO

Consumer Defensive
Q3 2023 Filed on May 17, 2024
3,409
$55.81 - $63.05 $190K - $215K
DGII
Digi International Inc

Technology
Q3 2023 Filed on May 17, 2024
5,572
$27.0 - $42.94 $150K - $239K
FIVE
Five Below, Inc

Consumer Cyclical
Q3 2023 Filed on May 17, 2024
4,959
$146.0 - $208.34 $724K - $1.03M
FTNT
Fortinet, Inc.

Technology
Q3 2023 Filed on May 17, 2024
14,890
$56.77 - $80.28 $845K - $1.2M
GWW
W.W. Grainger, Inc.

Industrials
Q3 2023 Filed on May 17, 2024
270
$681.48 - $796.74 $184K - $215K
EEM
Ishares Msci Emerging Markets

ETFs
Q3 2023 Filed on May 17, 2024
5,189
$37.76 - $41.95 $196K - $218K
SYM
Symbotic Inc.

Financial Services
Q3 2023 Filed on May 17, 2024
5,500
$30.27 - $63.54 $166K - $349K
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
Q3 2023 Filed on May 17, 2024
1,085
$692.45 - $844.37 $751K - $916K
RTX
Raytheon Technologies Corp

Industrials
Q3 2023 Filed on May 17, 2024
17,853
$71.58 - $98.39 $1.28M - $1.76M
NVEE
Nv5 Global, Inc.

Industrials
Q3 2023 Filed on May 17, 2024
1,838
$94.85 - $112.18 $174K - $206K
VUG
Vanguard Growth ETF

ETFs
Q2 2022 Filed on Jul 11, 2022
757
$214.97 - $293.87 $163K - $222K
DIS
Walt Disney CO

Communication Services
Q2 2022 Filed on Jul 11, 2022
59,198
$93.29 - $138.58 $5.52M - $8.2M
MMS
Maximus, Inc.

Industrials
Q2 2022 Filed on Jul 11, 2022
12,957
$57.26 - $77.36 $742K - $1M
PGX
Invesco ETF Tr Ii Pfd ETF

ETFs
Q2 2022 Filed on Jul 11, 2022
17,225
$11.99 - $13.5 $207K - $233K
FLWS
1 800 Flowers Com Inc

Consumer Cyclical
Q2 2022 Filed on Jul 11, 2022
15,158
$8.97 - $14.75 $136K - $224K
UCTT
Ultra Clean Holdings, Inc.

Technology
Q2 2022 Filed on Jul 11, 2022
8,887
$27.98 - $40.65 $249K - $361K
APPS
Digital Turbine, Inc.

Technology
Q2 2022 Filed on Jul 11, 2022
20,336
$14.94 - $46.35 $304K - $943K
AEM
Agnico Eagle Mines LTD

Basic Materials
Q2 2022 Filed on Jul 11, 2022
19,935
$45.76 - $65.8 $912K - $1.31M
TTWO
Take Two Interactive Software Inc

Communication Services
Q2 2022 Filed on Jul 11, 2022
5,740
$103.59 - $154.43 $595K - $886K
CRMT
Americas Carmart Inc

Consumer Cyclical
Q1 2022 Filed on Apr 12, 2022
2,859
$80.56 - $107.58 $230K - $308K
AUDC
Audiocodes LTD

Technology
Q1 2022 Filed on Apr 12, 2022
7,521
$25.55 - $35.56 $192K - $267K
WAL
Western Alliance Bancorporation

Financial Services
Q1 2022 Filed on Apr 12, 2022
19,129
$77.48 - $122.35 $1.48M - $2.34M
DHI
Horton D R Inc

Consumer Cyclical
Q1 2022 Filed on Apr 12, 2022
35,795
$74.51 - $105.72 $2.67M - $3.78M
ECL
Ecolab Inc.

Basic Materials
Q1 2022 Filed on Apr 12, 2022
2,344
$156.73 - $233.51 $367K - $547K
ITOT
Ishares Core S&P Total U.S. St

ETFs
Q1 2022 Filed on Apr 12, 2022
2,129
$93.09 - $107.63 $198K - $229K
EVR
Evercore Inc.

Financial Services
Q1 2022 Filed on Apr 12, 2022
7,419
$108.18 - $139.71 $803K - $1.04M
ONTO
Onto Innovation Inc.

Technology
Q1 2022 Filed on Apr 12, 2022
12,003
$73.98 - $105.96 $888K - $1.27M
Hive Blockchain Technlgies L
Q1 2022 Filed on Apr 12, 2022
16,000
N/A
CMBM
Cambium Networks Corp

Technology
Q1 2022 Filed on Apr 12, 2022
9,747
$19.74 - $28.76 $192K - $280K
WST
West Pharmaceutical Services Inc

Healthcare
Q1 2022 Filed on Apr 12, 2022
2,139
$357.49 - $445.92 $765K - $954K
ADBE
Adobe Inc.

Technology
Q4 2021 Filed on Jan 26, 2022
331
$549.77 - $688.37 $182K - $228K
GE
General Electric CO

Industrials
Q4 2021 Filed on Jan 26, 2022
1,891
$89.98 - $111.29 $170K - $210K
IJH
Ishares Core S&P Mid Cap ETF

ETFs
Q4 2021 Filed on Jan 26, 2022
3,598
$265.81 - $290.54 $956K - $1.05M
CEVA
Ceva Inc

Technology
Q4 2021 Filed on Jan 26, 2022
4,314
$40.99 - $50.4 $177K - $217K
MELI
Mercadolibre Inc

Consumer Cyclical
Q4 2021 Filed on Jan 26, 2022
130
$1052.95 - $1709.98 $137K - $222K
TROW
Price T Rowe Group Inc

Financial Services
Q4 2021 Filed on Jan 26, 2022
6,914
$188.5 - $221.29 $1.3M - $1.53M
SWKS
Skyworks Solutions, Inc.

Technology
Q4 2021 Filed on Jan 26, 2022
8,049
$146.39 - $173.51 $1.18M - $1.4M
COCP
Cocrystal Pharma, Inc.

Healthcare
Q4 2021 Filed on Jan 26, 2022
11,000
$0.65 - $1.02 $7.15K - $11.2K
EXPO
Exponent Inc

Industrials
Q4 2021 Filed on Jan 26, 2022
3,376
$110.43 - $125.3 $373K - $423K
SNA
Snap On Inc

Industrials
Q3 2021 Filed on Nov 08, 2021
4,919
$208.95 - $231.63 $1.03M - $1.14M
Cerner Corp
Q3 2021 Filed on Nov 08, 2021
2,665
N/A
LOGI
Logitech International S.A.

Technology
Q3 2021 Filed on Nov 08, 2021
6,894
$88.15 - $126.83 $608K - $874K
ALG
Alamo Group Inc

Industrials
Q3 2021 Filed on Nov 08, 2021
1,748
$139.53 - $156.35 $244K - $273K
Quidel Corp
Q3 2021 Filed on Nov 08, 2021
6,130
N/A
EMB
Ishares Tr

ETFs
Q3 2021 Filed on Nov 08, 2021
1,853
$109.98 - $113.55 $204K - $210K
GSHD
Goosehead Insurance, Inc.

Financial Services
Q2 2021 Filed on Aug 09, 2021
2,289
$82.02 - $127.93 $188K - $293K
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