Cim, LLC Portfolio Holdings by Sector

Cim, LLC

$676 Million
Q2 2024

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs ISTB TIP BKLN MBB PGF RAVI PDBC TMV 28 stocks	$114,272 16.9% of portfolio	16	8	-	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services GOOGL META SPOT GOOG 4 stocks	$54,208 8.02% of portfolio	-	4	-	-	0 Calls 0 Puts
Semiconductors \| Technology NVDA MPWR TSM 3 stocks	$37,063 5.48% of portfolio	1	2	-	-	0 Calls 0 Puts
Biotechnology \| Healthcare NVO VRTX CORT CPRX HRMY 5 stocks	$34,182 5.05% of portfolio	3	2	-	-	0 Calls 0 Puts
Software—Infrastructure \| Technology SNPS MSFT QLYS IOT ORCL CYBR 6 stocks	$32,358 4.79% of portfolio	4	1	1	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical CMG SBUX 2 stocks	$27,676 4.09% of portfolio	1	-	-	-	0 Calls 0 Puts
Software—Application \| Technology INTU DUOL DV YOU DT SSTI CWAN 7 stocks	$25,299 3.74% of portfolio	6	1	2	-	0 Calls 0 Puts
Insurance—Property & Casualty \| Financial Services PGR KNSL 2 stocks	$24,161 3.57% of portfolio	-	2	-	-	0 Calls 0 Puts
Credit Services \| Financial Services MA PYPL V 3 stocks	$23,525 3.48% of portfolio	2	1	-	-	0 Calls 0 Puts
Medical Devices \| Healthcare EW ABT DXCM RXST IRMD UFPT 6 stocks	$21,458 3.17% of portfolio	5	1	1	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN 1 stocks	$20,155 2.98% of portfolio	-	1	-	-	0 Calls 0 Puts
Specialty Retail \| Consumer Cyclical TSCO 1 stocks	$19,539 2.89% of portfolio	-	1	-	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare UNH 1 stocks	$19,453 2.88% of portfolio	-	1	-	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-B 1 stocks	$19,177 2.84% of portfolio	-	1	-	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive COST 1 stocks	$18,925 2.8% of portfolio	1	-	-	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$17,744 2.62% of portfolio	-	1	-	-	0 Calls 0 Puts
Auto & Truck Dealerships \| Consumer Cyclical CPRT 1 stocks	$17,680 2.61% of portfolio	1	-	-	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive MNST COCO 2 stocks	$15,414 2.28% of portfolio	1	-	-	-	0 Calls 0 Puts
Medical Instruments & Supplies \| Healthcare ISRG 1 stocks	$14,126 2.09% of portfolio	-	1	-	-	0 Calls 0 Puts
Tools & Accessories \| Industrials TTC 1 stocks	$13,490 1.99% of portfolio	1	-	-	-	0 Calls 0 Puts
Travel Services \| Consumer Cyclical BKNG 1 stocks	$12,197 1.8% of portfolio	-	1	-	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive ELF CHD HIMS 3 stocks	$8,806 1.3% of portfolio	2	1	1	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials AOS GNRC AME CSWI SPXC 5 stocks	$6,575 0.97% of portfolio	3	2	-	-	0 Calls 0 Puts
Footwear & Accessories \| Consumer Cyclical DECK NKE SKX 3 stocks	$5,965 0.88% of portfolio	1	2	-	-	0 Calls 0 Puts
Residential Construction \| Consumer Cyclical LEN LGIH MHO NVR 4 stocks	$5,384 0.8% of portfolio	3	1	1	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials GD AXON AVAV 3 stocks	$3,710 0.55% of portfolio	1	2	1	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare MEDP 1 stocks	$3,280 0.49% of portfolio	1	-	-	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy XOM 1 stocks	$3,052 0.45% of portfolio	1	-	-	-	0 Calls 0 Puts
Health Information Services \| Healthcare DOCS VEEV RNLX 3 stocks	$2,937 0.43% of portfolio	3	-	2	-	0 Calls 0 Puts
Industrial Distribution \| Industrials FAST POOL GWW 3 stocks	$2,849 0.42% of portfolio	2	-	1	-	0 Calls 0 Puts
Semiconductor Equipment & Materials \| Technology ASML ACMR 2 stocks	$2,844 0.42% of portfolio	2	-	-	-	0 Calls 0 Puts
REIT—Residential \| Real Estate ELS 1 stocks	$2,707 0.4% of portfolio	1	-	-	-	0 Calls 0 Puts
Specialty Chemicals \| Basic Materials SHW WDFC 2 stocks	$2,418 0.36% of portfolio	1	-	-	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities NEE 1 stocks	$2,369 0.35% of portfolio	1	-	-	-	0 Calls 0 Puts
Building Products & Equipment \| Industrials TREX AAON ASPN TT 4 stocks	$2,362 0.35% of portfolio	2	1	1	-	0 Calls 0 Puts
Information Technology Services \| Technology ACN IBM 2 stocks	$2,278 0.34% of portfolio	1	-	-	-	0 Calls 0 Puts
Steel \| Basic Materials CMC 1 stocks	$2,258 0.33% of portfolio	1	-	-	-	0 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical HD 1 stocks	$2,233 0.33% of portfolio	1	-	-	-	0 Calls 0 Puts
Packaging & Containers \| Consumer Cyclical PKG 1 stocks	$2,186 0.32% of portfolio	1	-	-	-	0 Calls 0 Puts
Railroads \| Industrials UNP 1 stocks	$1,963 0.29% of portfolio	1	-	-	-	0 Calls 0 Puts
Computer Hardware \| Technology ANET 1 stocks	$1,927 0.28% of portfolio	-	1	-	-	0 Calls 0 Puts
Confectioners \| Consumer Defensive HSY 1 stocks	$1,883 0.28% of portfolio	1	-	-	-	0 Calls 0 Puts
Oil & Gas E&P \| Energy TPL CRC 2 stocks	$1,871 0.28% of portfolio	1	1	-	-	0 Calls 0 Puts
Scientific & Technical Instruments \| Technology BMI 1 stocks	$1,855 0.27% of portfolio	1	-	-	-	0 Calls 0 Puts
Engineering & Construction \| Industrials FIX 1 stocks	$1,652 0.24% of portfolio	1	-	-	-	0 Calls 0 Puts
Asset Management \| Financial Services STEP NNY 2 stocks	$1,604 0.24% of portfolio	1	-	1	-	0 Calls 0 Puts
Integrated Freight & Logistics \| Industrials UPS 1 stocks	$1,509 0.22% of portfolio	1	-	-	-	0 Calls 0 Puts
Trucking \| Industrials ODFL SAIA 2 stocks	$1,502 0.22% of portfolio	1	1	-	-	0 Calls 0 Puts
Electronic Components \| Technology FN 1 stocks	$1,463 0.22% of portfolio	1	-	-	-	0 Calls 0 Puts
Specialty Business Services \| Industrials CTAS 1 stocks	$1,453 0.21% of portfolio	-	1	-	-	0 Calls 0 Puts
Insurance Brokers \| Financial Services BRO 1 stocks	$1,321 0.2% of portfolio	1	-	-	-	0 Calls 0 Puts
Personal Services \| Consumer Cyclical ROL 1 stocks	$1,281 0.19% of portfolio	1	-	-	-	0 Calls 0 Puts
Medical Care Facilities \| Healthcare CHE 1 stocks	$1,074 0.16% of portfolio	-	1	-	-	0 Calls 0 Puts
Financial Data & Stock Exchanges \| Financial Services CBOE 1 stocks	$1,020 0.15% of portfolio	1	-	-	-	0 Calls 0 Puts
Farm & Heavy Construction Machinery \| Industrials AGCO 1 stocks	$975 0.14% of portfolio	1	-	-	-	0 Calls 0 Puts
Electronics & Computer Distribution \| Technology NSIT 1 stocks	$593 0.09% of portfolio	-	1	-	-	0 Calls 0 Puts
Security & Protection Services \| Industrials NSSC 1 stocks	$589 0.09% of portfolio	-	1	-	-	0 Calls 0 Puts
Rental & Leasing Services \| Industrials MGRC 1 stocks	$493 0.07% of portfolio	1	-	-	-	0 Calls 0 Puts
Education & Training Services \| Consumer Defensive LRN 1 stocks	$485 0.07% of portfolio	1	-	-	-	0 Calls 0 Puts
Medical Distribution \| Healthcare ZYXI 1 stocks	$406 0.06% of portfolio	1	-	-	-	0 Calls 0 Puts
Drug Manufacturers—Specialty & Generic \| Healthcare AMPH 1 stocks	$400 0.06% of portfolio	1	-	-	-	0 Calls 0 Puts
Real Estate Services \| Real Estate EXPI 1 stocks	$376 0.06% of portfolio	1	-	-	-	0 Calls 0 Puts
Farm Products \| Consumer Defensive VITL 1 stocks	$326 0.05% of portfolio	1	-	1	-	0 Calls 0 Puts
Building Materials \| Basic Materials BCC 1 stocks	$311 0.05% of portfolio	-	1	-	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical TSLA 1 stocks	$291 0.04% of portfolio	1	-	1	-	0 Calls 0 Puts
Oil & Gas Midstream \| Energy INSW 1 stocks	$251 0.04% of portfolio	1	-	-	-	0 Calls 0 Puts
Lumber & Wood Production \| Basic Materials UFPI 1 stocks	$238 0.04% of portfolio	1	-	-	-	0 Calls 0 Puts
Electrical Equipment & Parts \| Industrials POWL 1 stocks	$212 0.03% of portfolio	1	-	1	-	0 Calls 0 Puts
Oil & Gas Equipment & Services \| Energy WHD 1 stocks	$205 0.03% of portfolio	1	-	1	-	0 Calls 0 Puts
Furnishings, Fixtures & Appliances \| Consumer Cyclical ETD 1 stocks	$194 0.03% of portfolio	1	-	-	-	0 Calls 0 Puts
Recreational Vehicles \| Consumer Cyclical THO 1 stocks	$186 0.03% of portfolio	1	-	-	-	0 Calls 0 Puts

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cim, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cim, LLC with notifications on news.

Account

Cim, LLC Portfolio Holdings by Sector

Cim, LLC

Track Cim, LLC Portfolio

Portfolio Update

News