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

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
NVDA Nvidia Corp Technology	$424B	$38.1 Million 5.35% of portfolio	241,315	Q2 2025 Reduced 10.18%
SPOT Spotify Technology S.A. Communication Services	$137B	$29 Million 4.07% of portfolio	37,814	Q2 2025 Added 69.17%
ISTB Ihares Core 1 5 Years Usd Bond ETFs	$0	$27.4 Million 3.84% of portfolio	563,058	Q2 2025 Added 2.31%
META Meta Platforms, Inc. Communication Services	$1.75T	$26.4 Million 3.71% of portfolio	35,808	Q2 2025 Reduced 9.74%
CMG Chipotle Mexican Grill Inc Consumer Cyclical	$1.1B	$23.9 Million 3.36% of portfolio	426,240	Q2 2025 Reduced 0.04%
PGR Progressive Corp Financial Services	$143B	$23.8 Million 3.35% of portfolio	89,366	Q2 2025 Reduced 13.38%
COST Costco Wholesale Corp Consumer Defensive	$426B	$23.9 Million 3.35% of portfolio	24,130	Q2 2025 Reduced 2.0%
BRK-B Berkshire Hathaway Inc Class B Financial Services	$644B	$23.8 Million 3.34% of portfolio	49,065	Q2 2025 Added 6.75%
INTU Intuit Inc Technology	$187B	$23.4 Million 3.28% of portfolio	29,650	Q2 2025 Reduced 7.29%
GOOGL Alphabet Inc. Communication Services	$1.5T	$23.3 Million 3.27% of portfolio	132,193	Q2 2025 Added 0.9%
ISRG Intuitive Surgical Inc Healthcare	$153B	$21.7 Million 3.05% of portfolio	39,982	Q2 2025 Added 0.18%
AMZN Amazon Com Inc Consumer Cyclical	$2.36T	$21.6 Million 3.03% of portfolio	98,369	Q2 2025 Reduced 0.04%
MA Mastercard Inc Financial Services	$571B	$21.5 Million 3.02% of portfolio	38,349	Q2 2025 Reduced 1.21%
CPRT Copart Inc Consumer Cyclical	$11.1B	$20.5 Million 2.87% of portfolio	417,216	Q2 2025 Added 1.75%
SNPS Synopsys Inc Technology	$65B	$19.9 Million 2.8% of portfolio	38,909	Q2 2025 Added 0.42%
MNST Monster Beverage Corp Consumer Defensive	$35B	$19.4 Million 2.72% of portfolio	309,943	Q2 2025 Reduced 0.69%
TIP Ishares Tr Tips Bd ETF ETFs	$0	$17.7 Million 2.49% of portfolio	161,155	Q2 2025 Added 2.27%
AAPL Apple Inc. Technology	$3.84T	$15.9 Million 2.22% of portfolio	77,258	Q2 2025 Added 0.06%
NVO Novo Nordisk A S Healthcare	$131B	$15.6 Million 2.18% of portfolio	225,598	Q2 2025 Added 2.44%
BKNG Booking Holdings Inc. Consumer Cyclical	$221B	$13 Million 1.83% of portfolio	2,253	Q2 2025 Reduced 0.18%
EME Emcor Group, Inc. Industrials	$29.4B	$12.7 Million 1.78% of portfolio	23,697	Q2 2025 Added 0.66%
CTAS Cintas Corp Industrials	$20.3B	$11.6 Million 1.63% of portfolio	52,045	Q2 2025 Added 531.0%
BKLN Invesco ETF Tr Ii Sr Ln ETF ETFs	$0	$10.8 Million 1.51% of portfolio	514,191	Q2 2025 Added 4.03%
TSCO Tractor Supply CO Consumer Cyclical	$6.56B	$10.6 Million 1.49% of portfolio	201,582	Q2 2025 Reduced 0.64%
MBB Ishares Tr ETFs	$0	$10 Million 1.4% of portfolio	106,650	Q2 2025 Added 2.67%
PYPL Pay Pal Holdings, Inc. Financial Services	$79.4B	$7.43 Million 1.04% of portfolio	99,956	Q2 2025 Added 0.9%
HOOD Robinhood Markets, Inc. Technology	$99.1B	$6.58 Million 0.92% of portfolio	70,271	Q2 2025 Reduced 14.21%
MSFT Microsoft Corp Technology	$3.8T	$6.19 Million 0.87% of portfolio	12,452	Q2 2025 Reduced 3.35%
PFF Ishares Trust Ishares Pfd And ETFs	$0	$6.08 Million 0.85% of portfolio	198,035	Q2 2025 Added 7.98%
RAVI Flexshares Tr Ready Access Var ETFs	$0	$5.55 Million 0.78% of portfolio	73,496	Q2 2025 Added 2.07%
TMV Direxion Shs ETF Tr ETFs	$0	$5.24 Million 0.74% of portfolio	141,974	Q2 2025 Reduced 0.12%
PDBC Invesco Act Mge Et Cmdt Fd Tr ETFs	$0	$5.21 Million 0.73% of portfolio	399,602	Q2 2025 Added 6.58%
FIX Comfort Systems Usa Inc Industrials	$27.3B	$4.48 Million 0.63% of portfolio	8,359	Q2 2025 Added 62.12%
MINT Pimco ETF Tr Enhanced Sht Matu ETFs	$0	$4.39 Million 0.62% of portfolio	43,617	Q2 2025 Reduced 1.94%
USFR Wisdomtree Floating Rate Treas ETFs	$0	$4.32 Million 0.61% of portfolio	85,876	Q2 2025 Added 1.65%
BIL Spdr Bloomberg 1 3 Month T Bil ETFs	$0	$4.3 Million 0.6% of portfolio	46,929	Q2 2025 Reduced 1.72%
LRN Stride, Inc. Consumer Defensive	$5.96B	$3.69 Million 0.52% of portfolio	25,391	Q2 2025 Added 36.98%
DOCS Doximity, Inc. Healthcare	$8.03B	$3.67 Million 0.51% of portfolio	59,800	Q2 2025 Added 4.36%
IVV Ishares Core S&P 500 ETF ETFs	$0	$3.62 Million 0.51% of portfolio	5,829	Q2 2025 Reduced 0.38%
CWB Spdr Bloomberg Convertible Sec ETFs	$0	$3.58 Million 0.5% of portfolio	43,267	Q2 2025 Added 0.81%
HYG Ishares Tr ETFs	$0	$3.29 Million 0.46% of portfolio	40,754	Q2 2025 Added 1.64%
XOM Exxon Mobil Corp Energy	$480B	$3.04 Million 0.43% of portfolio	28,197	Q2 2025 Added 0.84%
BRO Brown & Brown, Inc. Financial Services	$26B	$3.02 Million 0.42% of portfolio	27,225	Q2 2025 Added 6.79%
TPL Texas Pacific Land Corp Energy	$7.04B	$2.94 Million 0.41% of portfolio	2,784	Q2 2025 Reduced 8.51%
DUOL Duolingo, Inc. Technology	$8.55B	$2.9 Million 0.41% of portfolio	7,073	Q2 2025 Added 44.52%
LEN Lennar Corp Consumer Cyclical	$33.9B	$2.79 Million 0.39% of portfolio	25,185	Q2 2025 Added 5.86%
JPM Jpmorgan Chase & CO Financial Services	$914B	$2.49 Million 0.35% of portfolio	8,600	Q2 2025 Reduced 0.76%
HD Home Depot, Inc. Consumer Cyclical	$427B	$2.48 Million 0.35% of portfolio	6,753	Q2 2025 Reduced 1.34%
NEE Nextera Energy Inc Utilities	$138B	$2.42 Million 0.34% of portfolio	34,876	Q2 2025 Reduced 0.42%
SHW Sherwin Williams CO Basic Materials	$90.8B	$2.44 Million 0.34% of portfolio	7,120	Q2 2025 Reduced 5.42%

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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