Cim, LLC Portfolio Holdings

Cim, LLC

$692 Million
Q3 2024

Cim, LLC has filed its 13F form on January 16, 2025 for Q3 2024 where it was disclosed a total value porftolio of $692 Million distributed in 164 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $33.3M, Progressive Corp with a value of $27.8M, Meta Platforms, Inc. with a value of $27.2M, Novo Nordisk A S with a value of $26.2M, and Ihares Core 1 5 Years Usd Bond with a value of $25.3M.

Examining the 13F form we can see an increase of $15.9M in the current position value, from $676M to 692M.

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

Portfolio value $692 Million

Technology: $123 Million

ETFs: $116 Million

Consumer Cyclical: $116 Million

Healthcare: $91.9 Million

Financial Services: $84.6 Million

Communication Services: $55.2 Million

Consumer Defensive: $44.7 Million

Industrials: $41.1 Million

Other: $19.4 Million

Stock Holdings Table Market Cap. of $2 Billions to $10 Billions

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
TSCO Tractor Supply CO Consumer Cyclical	$6.03B	$21 Million 3.04% of portfolio	72,351	Q3 2024 Reduced 0.03%
TTC Toro CO Industrials	$8.68B	$11.7 Million 1.69% of portfolio	134,661	Q3 2024 Reduced 6.66%
AOS Smith A O Corp Industrials	$8.54B	$3.65 Million 0.53% of portfolio	40,656	Q3 2024 Reduced 0.3%
DOCS Doximity, Inc. Healthcare	$6.53B	$3.07 Million 0.44% of portfolio	70,454	Q3 2024 Added 0.8%
DECK Deckers Outdoor Corp Consumer Cyclical	$4.71B	$3 Million 0.43% of portfolio	18,820	Q3 2024 Added 485.75%
CMC Commercial Metals CO Basic Materials	$5.69B	$2.26 Million 0.33% of portfolio	41,040	Q3 2024 Reduced 0.06%
BMI Badger Meter Inc Technology	$6.26B	$2.11 Million 0.3% of portfolio	9,669	Q3 2024 Reduced 2.9%
STEP Step Stone Group Inc. Financial Services	$3.98B	$1.85 Million 0.27% of portfolio	32,467	Q3 2024 Added 0.08%
GNRC Generac Holdings Inc. Industrials	$9.53B	$1.5 Million 0.22% of portfolio	9,424	Q3 2024 Reduced 0.9%
IOT Samsara Inc. Technology	$5.7B	$1.48 Million 0.21% of portfolio	30,778	Q3 2024 Reduced 1.1%
FN Fabrinet Technology	$7.88B	$1.4 Million 0.2% of portfolio	5,931	Q3 2024 Reduced 0.82%
HIMS Hims & Hers Health, Inc. Consumer Defensive	$7.41B	$1.31 Million 0.19% of portfolio	71,175	Q3 2024 Reduced 0.56%
ELF E.L.F. Beauty, Inc. Consumer Defensive	$5.24B	$1.16 Million 0.17% of portfolio	10,641	Q3 2024 Reduced 41.57%
CHE Chemed Corp Healthcare	$8.38B	$1.18 Million 0.17% of portfolio	1,964	Q3 2024 Reduced 0.81%
QLYS Qualys, Inc. Technology	$5.35B	$1.06 Million 0.15% of portfolio	8,242	Q3 2024 Reduced 0.43%
TREX Trex CO Inc Industrials	$8.03B	$1.03 Million 0.15% of portfolio	15,541	Q3 2024 Reduced 0.8%
AGCO Agco Corp Industrials	$7.79B	$971,000 0.14% of portfolio	9,919	Q3 2024 Reduced 0.52%
AAON Aaon, Inc. Industrials	$6.19B	$705,000 0.1% of portfolio	6,544	Q3 2024 Reduced 2.4%
CORT Corcept Therapeutics Inc Healthcare	$7.17B	$714,000 0.1% of portfolio	15,443	Q3 2024 Reduced 2.93%
CSWI Csw Industrials, Inc. Industrials	$5.09B	$658,000 0.1% of portfolio	1,795	Q3 2024 Reduced 5.53%
NSIT Insight Enterprises Inc Technology	$6.06B	$632,000 0.09% of portfolio	2,937	Q3 2024 Reduced 1.87%
HRMY Harmony Biosciences Holdings, Inc. Healthcare	$2.29B	$531,000 0.08% of portfolio	13,304	Q3 2024 Reduced 1.6%
LRN Stride, Inc. Consumer Defensive	$5.8B	$583,000 0.08% of portfolio	6,837	Q3 2024 Reduced 0.75%
CPRX Catalyst Pharmaceuticals, Inc. Healthcare	$2.32B	$538,000 0.08% of portfolio	27,067	Q3 2024 Reduced 0.66%
CRC California Resources Corp Energy	$3.71B	$470,000 0.07% of portfolio	8,963	Q3 2024 Reduced 0.79%
MGRC Mcgrath Rentcorp Industrials	$2.99B	$485,000 0.07% of portfolio	4,610	Q3 2024 Reduced 0.56%
LGIH Lgi Homes, Inc. Consumer Cyclical	$2.08B	$508,000 0.07% of portfolio	4,293	Q3 2024 Reduced 0.63%
AGYS Agilysys Inc Technology	$2.26B	$490,000 0.07% of portfolio	4,506	Q3 2024 New
AWR American States Water CO Utilities	$2.75B	$444,000 0.06% of portfolio	5,343	Q3 2024 New
BCC Boise Cascade CO Basic Materials	$4.98B	$362,000 0.05% of portfolio	2,569	Q3 2024 Reduced 1.57%
UFPT Ufp Technologies Inc Healthcare	$2.08B	$369,000 0.05% of portfolio	1,166	Q3 2024 Reduced 9.4%
MHO M/I Homes, Inc. Consumer Cyclical	$3.45B	$349,000 0.05% of portfolio	2,042	Q3 2024 Reduced 5.51%
POWL Powell Industries Inc Industrials	$2.83B	$324,000 0.05% of portfolio	1,464	Q3 2024 Reduced 1.35%
UFPI Ufp Industries Inc Basic Materials	$7.13B	$278,000 0.04% of portfolio	2,125	Q2 2024 Added 9.03%
AVAV Aero Vironment Inc Industrials	$4.5B	$278,000 0.04% of portfolio	1,387	Q2 2024 Reduced 0.57%
WDFC Wd 40 CO Basic Materials	$3.19B	$268,000 0.04% of portfolio	1,043	Q3 2024 Reduced 1.7%
SPXC Spx Corp Industrials	$6.71B	$308,000 0.04% of portfolio	1,936	Q3 2024 Reduced 2.17%
COCO Vita Coco Company, Inc. Consumer Defensive	$2.08B	$239,000 0.03% of portfolio	8,472	Q3 2024 Reduced 1.37%
THO Thor Industries Inc Consumer Cyclical	$5.52B	$219,000 0.03% of portfolio	1,995	Q2 2024 Added 12.78%
WHD Cactus, Inc. Energy	$3.62B	$232,000 0.03% of portfolio	3,895	Q2 2024 New

Summary

Portfolio
No. of Stocks 164
Current Value $692 Million
Prior Value $676 Million
Filing
Period Q3 2024
Filing Date January 16, 2025
Form Type 13F-HR
Activity in Q3 2024
New Purchases 8 stocks
Additional Purchases 44 stocks
Sold out of 0 stocks
Reduced holdings in 83 stocks

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