Cim, LLC Portfolio Holdings

Cim, LLC

$654 Million
Q1 2025

Cim, LLC has filed its 13F form on June 05, 2025 for Q1 2025 where it was disclosed a total value porftolio of $654 Million distributed in 159 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Progressive Corp with a value of $29.2M, Nvidia Corp with a value of $29.1M, Ihares Core 1 5 Years Usd Bond with a value of $26.6M, Berkshire Hathaway Inc Class B with a value of $24.5M, and Costco Wholesale Corp with a value of $23.3M.

Examining the 13F form we can see an decrease of $31.2M in the current position value, from $685M to 654M.

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

Portfolio value $654 Million

ETFs: $121 Million

Technology: $114 Million

Consumer Cyclical: $97.4 Million

Financial Services: $96.7 Million

Healthcare: $68.4 Million

Communication Services: $56.8 Million

Consumer Defensive: $51.2 Million

Industrials: $27.5 Million

Other: $20.8 Million

Stock Holdings Table Companies Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
CWAN Clearwater Analytics Holdings, Inc. Technology	$1.3B	$1.63 Million 0.25% of portfolio	60,777	Q1 2025 Added 0.05%
FIX Comfort Systems Usa Inc Industrials	$19.1B	$1.66 Million 0.25% of portfolio	5,156	Q1 2025 Reduced 1.77%
CMI Cummins Inc Industrials	$47.2B	$1.56 Million 0.24% of portfolio	4,962	Q1 2025 Added 12.9%
YOU Clear Secure, Inc. Technology	$2.35B	$1.51 Million 0.23% of portfolio	58,156	Q1 2025 Added 1.02%
DUOL Duolingo, Inc. Technology	$12B	$1.52 Million 0.23% of portfolio	4,894	Q1 2025 Reduced 0.31%
PLTR Palantir Technologies Inc. Technology	$281B	$1.45 Million 0.22% of portfolio	17,150	Q1 2025 Reduced 46.36%
ROL Rollins Inc Consumer Cyclical	$27.5B	$1.43 Million 0.22% of portfolio	26,555	Q1 2025 Added 0.23%
IBKR Interactive Brokers Group, Inc. Financial Services	$5.25B	$1.43 Million 0.22% of portfolio	8,634	Q1 2025 Added 0.33%
CBOE Cboe Global Markets, Inc. Financial Services	$24.6B	$1.38 Million 0.21% of portfolio	6,108	Q1 2025 Added 1.61%
TSM Taiwan Semiconductor Manufacturing CO LTD Technology	$1.2T	$1.37 Million 0.21% of portfolio	8,228	Q1 2025 Added 1.01%
CMS Cms Energy Corp Utilities	$20.2B	$1.36 Million 0.21% of portfolio	18,114	Q1 2025 Added 0.25%
CORT Corcept Therapeutics Inc Healthcare	$7.59B	$1.3 Million 0.2% of portfolio	11,376	Q1 2025 Reduced 7.51%
MEDP Medpace Holdings, Inc. Healthcare	$9.98B	$1.23 Million 0.19% of portfolio	4,028	Q1 2025 Added 0.17%
TOST Toast, Inc. Technology	$14.5B	$1.26 Million 0.19% of portfolio	38,029	Q1 2025 New
AME Ametek Inc Industrials	$41.8B	$1.25 Million 0.19% of portfolio	7,264	Q1 2025 Added 0.11%
VEEV Veeva Systems Inc Healthcare	$40B	$1.26 Million 0.19% of portfolio	5,441	Q1 2025 Added 0.29%
DECK Deckers Outdoor Corp Consumer Cyclical	$2.78B	$1.27 Million 0.19% of portfolio	11,369	Q1 2025 Reduced 45.99%
CHE Chemed Corp Healthcare	$7.03B	$1.25 Million 0.19% of portfolio	2,029	Q1 2025 Added 1.05%
IOT Samsara Inc. Technology	$4.35B	$1.19 Million 0.18% of portfolio	31,148	Q1 2025 Reduced 0.05%
ODFL Old Dominion Freight Line, Inc. Industrials	$18.8B	$1.17 Million 0.18% of portfolio	7,067	Q1 2025 Added 0.16%
FN Fabrinet Technology	$10.4B	$1.19 Million 0.18% of portfolio	6,011	Q1 2025 Reduced 0.03%
GNRC Generac Holdings Inc. Industrials	$9.63B	$1.21 Million 0.18% of portfolio	9,552	Q1 2025 Added 1.43%
SHOP Shopify Inc. Technology	$136B	$1.19 Million 0.18% of portfolio	12,512	Q1 2025 Added 1.3%
ACGL Arch Capital Group Ltd. Financial Services	$32.5B	$1.09 Million 0.17% of portfolio	11,373	Q1 2025 Added 1.6%
SKX Skechers Usa Inc Consumer Cyclical	$8.52B	$1.1 Million 0.17% of portfolio	19,440	Q1 2025 Added 0.88%
GOOG Alphabet Inc. Communication Services	$1.08T	$1.14 Million 0.17% of portfolio	7,302	Q1 2025 Reduced 1.92%
QLYS Qualys, Inc. Technology	$5.6B	$1.08 Million 0.16% of portfolio	8,561	Q1 2025 Added 1.16%
MPWR Monolithic Power Systems Inc Technology	$35.3B	$1.06 Million 0.16% of portfolio	1,826	Q1 2025 Added 2.01%
POOL Pool Corp Industrials	$12.2B	$952,000 0.15% of portfolio	2,993	Q1 2025 Added 1.29%
DT Dynatrace, Inc. Technology	$16.1B	$984,000 0.15% of portfolio	20,890	Q1 2025 Added 0.68%
ELF E.L.F. Beauty, Inc. Consumer Defensive	$6.17B	$705,000 0.11% of portfolio	11,229	Q1 2025 Added 6.36%
CPRX Catalyst Pharmaceuticals, Inc. Healthcare	$2.15B	$626,000 0.1% of portfolio	25,844	Q1 2025 Reduced 4.42%
MGRC Mcgrath Rentcorp Industrials	$2.92B	$496,000 0.08% of portfolio	4,457	Q1 2025 Reduced 3.88%
IRMD Iradimed Corp Healthcare	$742M	$498,000 0.08% of portfolio	9,503	Q1 2025 Reduced 4.99%
HRMY Harmony Biosciences Holdings, Inc. Healthcare	$2.03B	$428,000 0.07% of portfolio	12,911	Q1 2025 Reduced 3.62%
V Visa Inc. Financial Services	$585B	$458,000 0.07% of portfolio	1,308	Q1 2025 Reduced 1.51%
CSWI Csw Industrials, Inc. Industrials	$4.52B	$461,000 0.07% of portfolio	1,584	Q1 2025 Reduced 5.04%
VITL Vital Farms, Inc. Consumer Defensive	$1.56B	$362,000 0.06% of portfolio	11,881	Q1 2025 Reduced 4.44%
CRC California Resources Corp Energy	$3.6B	$379,000 0.06% of portfolio	8,636	Q1 2025 Reduced 4.49%
SBUX Starbucks Corp Consumer Cyclical	$108B	$387,000 0.06% of portfolio	3,949	Q1 2025 Added 8.22%
NSIT Insight Enterprises Inc Technology	$5.1B	$411,000 0.06% of portfolio	2,745	Q1 2025 Reduced 3.92%
AAON Aaon, Inc. Industrials	$4.08B	$425,000 0.06% of portfolio	5,447	Q1 2025 Reduced 3.95%
COCO Vita Coco Company, Inc. Consumer Defensive	$2.14B	$410,000 0.06% of portfolio	13,390	Q1 2025 Added 60.07%
AWR American States Water CO Utilities	$2.87B	$409,000 0.06% of portfolio	5,210	Q1 2025 Reduced 3.61%
ACMR Acm Research, Inc. Technology	$1.54B	$392,000 0.06% of portfolio	16,823	Q1 2025 Reduced 1.9%
TSLA Tesla, Inc. Consumer Cyclical	$934B	$321,000 0.05% of portfolio	1,239	Q1 2025 Reduced 9.69%
EXPI Exp World Holdings, Inc. Real Estate	$1.51B	$321,000 0.05% of portfolio	32,917	Q1 2025 Reduced 1.36%
AGYS Agilysys Inc Technology	$2.88B	$315,000 0.05% of portfolio	4,347	Q1 2025 Reduced 3.42%
ORCL Oracle Corp Technology	$636B	$308,000 0.05% of portfolio	2,204	Q1 2025 Added 4.75%
CYBR Cyber Ark Software Ltd. Technology	$16.5B	$315,000 0.05% of portfolio	933	Q1 2025 Reduced 3.72%

Summary

Portfolio
No. of Stocks 159
Current Value $654 Million
Prior Value $685 Million
Filing
Period Q1 2025
Filing Date June 05, 2025
Form Type 13F-HR
Activity in Q1 2025
New Purchases 6 stocks
Additional Purchases 80 stocks
Sold out of 0 stocks
Reduced holdings in 66 stocks

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