Cim, LLC Portfolio Holdings

Cim, LLC

$713 Million
Q2 2025

Cim, LLC has filed its 13F form on August 19, 2025 for Q2 2025 where it was disclosed a total value porftolio of $713 Million distributed in 168 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $38.1M, Spotify Technology S.A. with a value of $29M, Ihares Core 1 5 Years Usd Bond with a value of $27.4M, Meta Platforms, Inc. with a value of $26.4M, and Chipotle Mexican Grill Inc with a value of $23.9M.

Examining the 13F form we can see an increase of $58.9M in the current position value, from $654M to 713M.

Below you can find more details about Cim, LLC portfolio as well as his latest detailed transactions.

Portfolio value $713 Million

Technology: $146 Million

ETFs: $123 Million

Consumer Cyclical: $101 Million

Financial Services: $93.8 Million

Communication Services: $82.1 Million

Healthcare: $53.5 Million

Consumer Defensive: $51.8 Million

Industrials: $45.2 Million

Other: $16.2 Million

Stock Holdings Table Companies Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
SPG Simon Property Group Inc Real Estate	$59.4B	$2.05 Million 0.29% of portfolio	12,727	Q2 2025 New
PLTR Palantir Technologies Inc. Technology	$331B	$2 Million 0.28% of portfolio	14,696	Q2 2025 Reduced 14.31%
NFLX Netflix Inc Communication Services	$547B	$1.87 Million 0.26% of portfolio	1,400	Q2 2025 New
FN Fabrinet Technology	$13.1B	$1.83 Million 0.26% of portfolio	6,200	Q2 2025 Added 3.14%
CRWD Crowd Strike Holdings, Inc. Technology	$95.7B	$1.8 Million 0.25% of portfolio	3,539	Q2 2025 New
CMI Cummins Inc Industrials	$58.1B	$1.7 Million 0.24% of portfolio	5,205	Q2 2025 Added 4.9%
TOST Toast, Inc. Technology	$13.2B	$1.7 Million 0.24% of portfolio	38,302	Q2 2025 Added 0.72%
YOU Clear Secure, Inc. Technology	$3.04B	$1.7 Million 0.24% of portfolio	61,170	Q2 2025 Added 5.18%
SHOP Shopify Inc. Technology	$176B	$1.63 Million 0.23% of portfolio	14,147	Q2 2025 Added 13.07%
CBOE Cboe Global Markets, Inc. Financial Services	$25.1B	$1.67 Million 0.23% of portfolio	7,167	Q2 2025 Added 17.34%
ADMA Adma Biologics, Inc. Healthcare	$3B	$1.65 Million 0.23% of portfolio	90,821	Q2 2025 New
EXEL Exelixis, Inc. Healthcare	$13B	$1.55 Million 0.22% of portfolio	35,092	Q2 2025 New
VEEV Veeva Systems Inc Healthcare	$38.6B	$1.6 Million 0.22% of portfolio	5,551	Q2 2025 Added 2.02%
ROL Rollins Inc Consumer Cyclical	$27.6B	$1.53 Million 0.21% of portfolio	27,042	Q2 2025 Added 1.83%
GNRC Generac Holdings Inc. Industrials	$11.6B	$1.43 Million 0.2% of portfolio	10,003	Q2 2025 Added 4.72%
CWAN Clearwater Analytics Holdings, Inc. Technology	$1.11B	$1.44 Million 0.2% of portfolio	65,627	Q2 2025 Added 7.98%
KNSL Kinsale Capital Group, Inc. Financial Services	$9.87B	$1.45 Million 0.2% of portfolio	3,000	Q2 2025 Reduced 12.54%
SFM Sprouts Farmers Market, Inc. Consumer Defensive	$13.3B	$1.34 Million 0.19% of portfolio	8,109	Q2 2025 New
MEDP Medpace Holdings, Inc. Healthcare	$15.5B	$1.34 Million 0.19% of portfolio	4,265	Q2 2025 Added 5.88%
MPWR Monolithic Power Systems Inc Technology	$41.2B	$1.39 Million 0.19% of portfolio	1,901	Q2 2025 Added 4.11%
AME Ametek Inc Industrials	$42.8B	$1.37 Million 0.19% of portfolio	7,589	Q2 2025 Added 4.47%
QLYS Qualys, Inc. Technology	$5.07B	$1.33 Million 0.19% of portfolio	9,283	Q2 2025 Added 8.43%
GOOG Alphabet Inc. Communication Services	$1.52T	$1.3 Million 0.18% of portfolio	7,302	Q1 2025 Reduced 1.92%
CMS Cms Energy Corp Utilities	$20.4B	$1.31 Million 0.18% of portfolio	18,886	Q2 2025 Added 4.26%
IOT Samsara Inc. Technology	$4.3B	$1.29 Million 0.18% of portfolio	32,374	Q2 2025 Added 3.94%
DT Dynatrace, Inc. Technology	$13.8B	$1.21 Million 0.17% of portfolio	21,956	Q2 2025 Added 5.1%
ACGL Arch Capital Group Ltd. Financial Services	$32.3B	$1.24 Million 0.17% of portfolio	13,567	Q2 2025 Added 19.29%
ODFL Old Dominion Freight Line, Inc. Industrials	$15.8B	$1.24 Million 0.17% of portfolio	7,610	Q2 2025 Added 7.68%
DECK Deckers Outdoor Corp Consumer Cyclical	$3.15B	$1.16 Million 0.16% of portfolio	11,256	Q2 2025 Reduced 0.99%
CHE Chemed Corp Healthcare	$6.82B	$1.03 Million 0.14% of portfolio	2,115	Q2 2025 Added 4.24%
POOL Pool Corp Industrials	$12.8B	$944,000 0.13% of portfolio	3,239	Q2 2025 Added 8.22%
AGX Argan Inc Industrials	$3.31B	$690,000 0.1% of portfolio	3,134	Q2 2025 Added 64.51%
IRMD Iradimed Corp Healthcare	$900M	$553,000 0.08% of portfolio	9,257	Q2 2025 Reduced 2.59%
CORT Corcept Therapeutics Inc Healthcare	$8.05B	$513,000 0.07% of portfolio	7,002	Q2 2025 Reduced 38.45%
UFPT Ufp Technologies Inc Healthcare	$1.54B	$504,000 0.07% of portfolio	2,065	Q2 2025 Added 96.48%
V Visa Inc. Financial Services	$566B	$464,000 0.07% of portfolio	1,308	Q1 2025 Reduced 1.51%
MGRC Mcgrath Rentcorp Industrials	$2.97B	$528,000 0.07% of portfolio	4,556	Q2 2025 Added 2.22%
AGYS Agilysys Inc Technology	$2.68B	$517,000 0.07% of portfolio	4,514	Q2 2025 Added 3.84%
COCO Vita Coco Company, Inc. Consumer Defensive	$2.21B	$501,000 0.07% of portfolio	13,904	Q2 2025 Added 3.84%
VITL Vital Farms, Inc. Consumer Defensive	$1.91B	$483,000 0.07% of portfolio	12,551	Q2 2025 Added 5.64%
CSWI Csw Industrials, Inc. Industrials	$4.52B	$477,000 0.07% of portfolio	1,666	Q2 2025 Added 5.18%
CPRX Catalyst Pharmaceuticals, Inc. Healthcare	$2.03B	$506,000 0.07% of portfolio	23,333	Q2 2025 Reduced 9.72%
CAMT Camtek LTD Technology	$3.92B	$511,000 0.07% of portfolio	6,054	Q2 2025 New
ORCL Oracle Corp Technology	$813B	$459,000 0.06% of portfolio	2,104	Q2 2025 Reduced 4.54%
ACMR Acm Research, Inc. Technology	$1.62B	$444,000 0.06% of portfolio	17,143	Q2 2025 Added 1.9%
CRC California Resources Corp Energy	$4.36B	$419,000 0.06% of portfolio	9,196	Q2 2025 Added 6.48%
AWR American States Water CO Utilities	$2.65B	$419,000 0.06% of portfolio	5,472	Q2 2025 Added 5.03%
AAON Aaon, Inc. Industrials	$4.28B	$418,000 0.06% of portfolio	5,674	Q2 2025 Added 4.17%
GE General Electric CO Industrials	$316B	$417,000 0.06% of portfolio	1,621	Q2 2025 New
HRMY Harmony Biosciences Holdings, Inc. Healthcare	$1.9B	$431,000 0.06% of portfolio	13,641	Q2 2025 Added 5.65%

Summary

Portfolio
No. of Stocks 168
Current Value $713 Million
Prior Value $654 Million
Filing
Period Q2 2025
Filing Date August 19, 2025
Form Type 13F-HR
Activity in Q2 2025
New Purchases 21 stocks
Additional Purchases 85 stocks
Sold out of 0 stocks
Reduced holdings in 53 stocks

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