Cim, LLC Closed Holding Positions

Cim, LLC

  • $685 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
LITE
Lumentum Holdings Inc.

Technology
Q2 2021 Filed on Aug 09, 2021
11,112
$67.43 - $94.71 $749K - $1.05M
FRPT
Freshpet, Inc.

Consumer Defensive
Q2 2021 Filed on Aug 09, 2021
2,252
$157.33 - $184.82 $354K - $416K
NOW
Service Now, Inc.

Technology
Q2 2021 Filed on Aug 09, 2021
1,583
$454.4 - $562.63 $719K - $891K
HASI
Hannon Armstrong Sustainable Infrastructure Capital, Inc.

Real Estate
Q2 2021 Filed on Aug 09, 2021
5,516
$45.22 - $57.27 $249K - $316K
TTD
Trade Desk, Inc.

Technology
Q2 2021 Filed on Aug 09, 2021
1,613
$48.96 - $79.97 $79K - $129K
DSX
Diana Shipping Inc.

Industrials
Q2 2021 Filed on Aug 09, 2021
10,000
$2.96 - $5.42 $29.6K - $54.2K
COF
Capital One Financial Corp

Financial Services
Q2 2021 Filed on Aug 09, 2021
1,478
$129.78 - $166.29 $192K - $246K
PCTY
Paylocity Holding Corp

Technology
Q2 2021 Filed on Aug 09, 2021
7,205
$156.94 - $200.0 $1.13M - $1.44M
General Electric CO
Q2 2021 Filed on Aug 09, 2021
15,229
N/A
Marathon Patent Group Inc
Q1 2021 Filed on May 11, 2021
10,000
N/A
WMT
Walmart Inc.

Consumer Defensive
Q1 2021 Filed on May 11, 2021
6,458
$127.53 - $148.97 $824K - $962K
PLMR
Palomar Holdings, Inc.

Financial Services
Q1 2021 Filed on May 11, 2021
2,401
$62.35 - $112.49 $150K - $270K
NTES
Net Ease, Inc.

Communication Services
Q1 2021 Filed on May 11, 2021
1,775
$96.74 - $132.47 $172K - $235K
CTSH
Cognizant Technology Solutions Corp

Technology
Q1 2021 Filed on May 11, 2021
101,973
$72.4 - $81.95 $7.38M - $8.36M
HON
Honeywell International Inc

Industrials
Q1 2021 Filed on May 11, 2021
4,925
$195.37 - $218.88 $962K - $1.08M
DG
Dollar General Corp

Consumer Defensive
Q1 2021 Filed on May 11, 2021
3,990
$178.14 - $218.38 $711K - $871K
AMED
Amedisys Inc

Healthcare
Q1 2021 Filed on May 11, 2021
1,004
$236.62 - $314.16 $238K - $315K
New Oriental Ed & Technology
Q1 2021 Filed on May 11, 2021
6,635
N/A
CRM
Salesforce, Inc.

Technology
Q1 2021 Filed on May 11, 2021
3,731
$205.33 - $248.59 $766K - $927K
XLU
Utilities Sector Spdr

ETFs
Q4 2020 Filed on Feb 08, 2021
11,318
$59.98 - $66.76 $679K - $756K
BIIB
Biogen Inc.

Healthcare
Q4 2020 Filed on Feb 08, 2021
23,165
$236.26 - $355.63 $5.47M - $8.24M
Biospecifics Technologies CO
Q4 2020 Filed on Feb 08, 2021
2,680
N/A
MDT
Medtronic PLC

Healthcare
Q4 2020 Filed on Feb 08, 2021
7,821
$100.57 - $117.14 $787K - $916K
FIVN
Five9, Inc.

Technology
Q4 2020 Filed on Feb 08, 2021
1,947
$131.95 - $186.65 $257K - $363K
VNQ
Vanguard Specialized Funds Van

ETFs
Q4 2020 Filed on Feb 08, 2021
10,030
$76.08 - $86.67 $763K - $869K
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 07, 2020
2,700
$156.74 - $254.57 $423K - $687K
United Technologies Corp
Q2 2020 Filed on Aug 07, 2020
3,515
N/A
TJX
Tjx Companies Inc

Consumer Cyclical
Q2 2020 Filed on Aug 07, 2020
8,454
$40.96 - $57.42 $346K - $485K
PAYS
Paysign, Inc.

Technology
Q2 2020 Filed on Aug 07, 2020
14,558
$4.03 - $10.6 $58.7K - $154K
BMY
Bristol Myers Squibb CO

Healthcare
Q2 2020 Filed on Aug 07, 2020
8,493
$54.82 - $64.09 $466K - $544K
OPRA
Opera LTD

Communication Services
Q1 2020 Filed on May 05, 2020
16,605
$4.95 - $9.48 $82.2K - $157K
BOOT
Boot Barn Holdings, Inc.

Consumer Cyclical
Q1 2020 Filed on May 05, 2020
4,525
$10.46 - $47.28 $47.3K - $214K
HXL
Hexcel Corp

Industrials
Q1 2020 Filed on May 05, 2020
16,584
$29.51 - $79.89 $489K - $1.32M
NMIH
Nmi Holdings, Inc.

Financial Services
Q1 2020 Filed on May 05, 2020
6,287
$9.58 - $35.57 $60.2K - $224K
VTV
Vanguard Value ETF

ETFs
Q1 2020 Filed on May 05, 2020
1,765
$76.76 - $121.42 $135K - $214K
Texas Pac Ld Tr
Q1 2020 Filed on May 05, 2020
1,060
N/A
HEI
Heico Corp

Industrials
Q1 2020 Filed on May 05, 2020
10,544
$61.66 - $129.76 $650K - $1.37M
EEFT
Euronet Worldwide, Inc.

Technology
Q1 2020 Filed on May 05, 2020
5,798
$68.73 - $167.25 $398K - $970K
EWBC
East West Bancorp Inc

Financial Services
Q4 2019 Filed on Feb 13, 2020
13,331
$39.72 - $49.44 $530K - $659K
INCY
Incyte Corp

Healthcare
Q4 2019 Filed on Feb 13, 2020
14,335
$73.04 - $95.72 $1.05M - $1.37M
ILMN
Illumina, Inc.

Healthcare
Q3 2019 Filed on Oct 15, 2019
1,912
$266.84 - $378.23 $510K - $723K
Glu Mobile Inc
Q3 2019 Filed on Oct 15, 2019
21,732
N/A
ETSY
Etsy Inc

Consumer Cyclical
Q3 2019 Filed on Oct 15, 2019
20,238
$47.98 - $70.86 $971K - $1.43M
CVGW
Calavo Growers Inc

Consumer Defensive
Q3 2019 Filed on Oct 15, 2019
2,130
$86.04 - $98.51 $183K - $210K
IBB
Ishares Biotechnology ETF

ETFs
Q3 2019 Filed on Oct 15, 2019
33,851
$99.3 - $105.55 $3.36M - $3.57M
Quantenna Communications Inc
Q2 2019 Filed on Jul 22, 2019
8,330
N/A
CHKP
Check Point Software Technologies LTD

Technology
Q2 2019 Filed on Jul 22, 2019
1,879
$109.4 - $131.57 $206K - $247K
SNBR
Sleep Number Corp

Consumer Cyclical
Q2 2019 Filed on Jul 22, 2019
4,520
$32.86 - $48.86 $149K - $221K
INTC
Intel Corp

Technology
Q2 2019 Filed on Jul 22, 2019
10,470
$43.46 - $58.82 $455K - $616K
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