Cim, LLC Portfolio Holdings by Sector

Cim, LLC

$713 Million
Q2 2025

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs ISTB TIP BKLN MBB PFF RAVI TMV PDBC 31 stocks	$122,701 17.22% of portfolio	15	13	1	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services SPOT META GOOGL GOOG 4 stocks	$80,036 11.23% of portfolio	2	1	-	-	0 Calls 0 Puts
Semiconductors \| Technology NVDA MU TSM MPWR 4 stocks	$43,616 6.12% of portfolio	3	1	1	-	0 Calls 0 Puts
Software—Infrastructure \| Technology SNPS HOOD MSFT PLTR CRWD TOST QLYS IOT 10 stocks	$41,610 5.84% of portfolio	5	5	1	-	0 Calls 0 Puts
Software—Application \| Technology INTU DUOL YOU SHOP CWAN DT AGYS 7 stocks	$32,750 4.6% of portfolio	6	1	-	-	0 Calls 0 Puts
Credit Services \| Financial Services MA PYPL V 3 stocks	$29,441 4.13% of portfolio	1	1	-	-	0 Calls 0 Puts
Insurance—Property & Casualty \| Financial Services PGR TRV KNSL 3 stocks	$27,494 3.86% of portfolio	1	2	-	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-B ACGL 2 stocks	$25,069 3.52% of portfolio	2	-	-	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical CMG SBUX 2 stocks	$24,267 3.41% of portfolio	-	2	-	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive COST 1 stocks	$23,887 3.35% of portfolio	-	1	-	-	0 Calls 0 Puts
Medical Instruments & Supplies \| Healthcare ISRG 1 stocks	$21,726 3.05% of portfolio	1	-	-	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN 1 stocks	$21,581 3.03% of portfolio	-	1	-	-	0 Calls 0 Puts
Biotechnology \| Healthcare NVO ADMA EXEL CORT CPRX HRMY VRTX 7 stocks	$20,500 2.88% of portfolio	5	2	2	-	0 Calls 0 Puts
Auto & Truck Dealerships \| Consumer Cyclical CPRT 1 stocks	$20,472 2.87% of portfolio	1	-	-	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive MNST COCO 2 stocks	$19,915 2.8% of portfolio	1	1	-	-	0 Calls 0 Puts
Engineering & Construction \| Industrials EME FIX AGX STRL 4 stocks	$18,188 2.55% of portfolio	4	-	1	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$15,851 2.22% of portfolio	1	-	-	-	0 Calls 0 Puts
Travel Services \| Consumer Cyclical BKNG 1 stocks	$13,043 1.83% of portfolio	-	1	-	-	0 Calls 0 Puts
Specialty Business Services \| Industrials CTAS 1 stocks	$11,599 1.63% of portfolio	1	-	-	-	0 Calls 0 Puts
Specialty Retail \| Consumer Cyclical TSCO 1 stocks	$10,637 1.49% of portfolio	-	1	-	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials CMI GNRC AME CSWI GE SPXC 6 stocks	$5,675 0.8% of portfolio	5	1	1	-	0 Calls 0 Puts
Health Information Services \| Healthcare DOCS VEEV 2 stocks	$5,266 0.74% of portfolio	2	-	-	-	0 Calls 0 Puts
Capital Markets \| Financial Services TW IBKR 2 stocks	$4,228 0.59% of portfolio	2	-	1	-	0 Calls 0 Puts
Electronic Components \| Technology APH FN 2 stocks	$4,203 0.59% of portfolio	2	-	1	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities NEE CMS 2 stocks	$3,729 0.52% of portfolio	1	1	-	-	0 Calls 0 Puts
Education & Training Services \| Consumer Defensive LRN 1 stocks	$3,686 0.52% of portfolio	1	-	-	-	0 Calls 0 Puts
Industrial Distribution \| Industrials FAST POOL GWW 3 stocks	$3,656 0.51% of portfolio	2	-	-	-	0 Calls 0 Puts
Medical Devices \| Healthcare ABT IRMD UFPT 3 stocks	$3,369 0.47% of portfolio	1	2	-	-	0 Calls 0 Puts
Oil & Gas E&P \| Energy TPL CRC 2 stocks	$3,359 0.47% of portfolio	1	1	-	-	0 Calls 0 Puts
Semiconductor Equipment & Materials \| Technology ASML CAMT ACMR 3 stocks	$3,089 0.43% of portfolio	3	-	1	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy XOM 1 stocks	$3,039 0.43% of portfolio	1	-	-	-	0 Calls 0 Puts
Insurance Brokers \| Financial Services BRO 1 stocks	$3,018 0.42% of portfolio	1	-	-	-	0 Calls 0 Puts
Residential Construction \| Consumer Cyclical LEN 1 stocks	$2,785 0.39% of portfolio	1	-	-	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials AXON AVAV 2 stocks	$2,722 0.38% of portfolio	1	1	1	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services JPM 1 stocks	$2,493 0.35% of portfolio	-	1	-	-	0 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical HD 1 stocks	$2,475 0.35% of portfolio	-	1	-	-	0 Calls 0 Puts
Specialty Chemicals \| Basic Materials SHW 1 stocks	$2,444 0.34% of portfolio	-	1	-	-	0 Calls 0 Puts
Information Technology Services \| Technology ACN IBM 2 stocks	$2,394 0.34% of portfolio	1	-	-	-	0 Calls 0 Puts
Scientific & Technical Instruments \| Technology BMI 1 stocks	$2,274 0.32% of portfolio	-	1	-	-	0 Calls 0 Puts
Packaging & Containers \| Consumer Cyclical PKG 1 stocks	$2,207 0.31% of portfolio	-	1	-	-	0 Calls 0 Puts
Confectioners \| Consumer Defensive HSY 1 stocks	$2,122 0.3% of portfolio	1	-	-	-	0 Calls 0 Puts
REIT—Retail \| Real Estate SPG 1 stocks	$2,045 0.29% of portfolio	1	-	1	-	0 Calls 0 Puts
Entertainment \| Communication Services NFLX 1 stocks	$1,874 0.26% of portfolio	1	-	1	-	0 Calls 0 Puts
Financial Data & Stock Exchanges \| Financial Services CBOE 1 stocks	$1,671 0.23% of portfolio	1	-	-	-	0 Calls 0 Puts
Personal Services \| Consumer Cyclical ROL 1 stocks	$1,525 0.21% of portfolio	1	-	-	-	0 Calls 0 Puts
Trucking \| Industrials ODFL SAIA 2 stocks	$1,445 0.2% of portfolio	2	-	-	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare MEDP 1 stocks	$1,338 0.19% of portfolio	1	-	-	-	0 Calls 0 Puts
Grocery Stores \| Consumer Defensive SFM 1 stocks	$1,335 0.19% of portfolio	1	-	1	-	0 Calls 0 Puts
Footwear & Accessories \| Consumer Cyclical DECK 1 stocks	$1,160 0.16% of portfolio	-	1	-	-	0 Calls 0 Puts
Medical Care Facilities \| Healthcare CHE 1 stocks	$1,029 0.14% of portfolio	1	-	-	-	0 Calls 0 Puts
Building Products & Equipment \| Industrials AAON TT 2 stocks	$761 0.11% of portfolio	1	-	-	-	0 Calls 0 Puts
Rental & Leasing Services \| Industrials MGRC 1 stocks	$528 0.07% of portfolio	1	-	-	-	0 Calls 0 Puts
Farm Products \| Consumer Defensive VITL 1 stocks	$483 0.07% of portfolio	1	-	-	-	0 Calls 0 Puts
Building Materials \| Basic Materials TGLS 1 stocks	$424 0.06% of portfolio	1	-	1	-	0 Calls 0 Puts
Utilities—Regulated Water \| Utilities AWR 1 stocks	$419 0.06% of portfolio	1	-	-	-	0 Calls 0 Puts
Electronics & Computer Distribution \| Technology NSIT 1 stocks	$410 0.06% of portfolio	1	-	-	-	0 Calls 0 Puts
Asset Management \| Financial Services STEP NNY 2 stocks	$403 0.06% of portfolio	-	1	-	-	0 Calls 0 Puts
Security & Protection Services \| Industrials NSSC 1 stocks	$390 0.05% of portfolio	1	-	-	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical TSLA 1 stocks	$351 0.05% of portfolio	-	1	-	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive ELF 1 stocks	$327 0.05% of portfolio	-	1	-	-	0 Calls 0 Puts
Closed-End Fund - Foreign \| ETFs EEM 1 stocks	$277 0.04% of portfolio	1	-	1	-	0 Calls 0 Puts
Drug Manufacturers—Specialty & Generic \| Healthcare AMPH 1 stocks	$262 0.04% of portfolio	1	-	-	-	0 Calls 0 Puts
Electrical Equipment & Parts \| Industrials POWL 1 stocks	$254 0.04% of portfolio	-	1	-	-	0 Calls 0 Puts
Lumber & Wood Production \| Basic Materials UFPI 1 stocks	$248 0.03% of portfolio	1	-	-	-	0 Calls 0 Puts
Furnishings, Fixtures & Appliances \| Consumer Cyclical ETD 1 stocks	$240 0.03% of portfolio	1	-	-	-	0 Calls 0 Puts
Real Estate Services \| Real Estate CBRE 1 stocks	$226 0.03% of portfolio	1	-	-	-	0 Calls 0 Puts
Telecom Services \| Communication Services T 1 stocks	$218 0.03% of portfolio	-	1	-	-	0 Calls 0 Puts
Oil & Gas Equipment & Services \| Energy WHD 1 stocks	$217 0.03% of portfolio	1	-	1	-	0 Calls 0 Puts

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Cim, LLC Portfolio Holdings by Sector

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