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

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
CPRX Catalyst Pharmaceuticals, Inc. Healthcare	$2.15B	$626,000 0.1% of portfolio	25,844	Q1 2025 Reduced 4.42%
DIA Spdr Dow Jones Industrial Average ETF Trust ETFs	$0	$616,000 0.09% of portfolio	1,468	Q1 2025 Reduced 24.33%
IVW Ishares S&P 500 Growth ETF ETFs	$0	$613,000 0.09% of portfolio	6,613	Q1 2025 Added 2.45%
MGRC Mcgrath Rentcorp Industrials	$2.92B	$496,000 0.08% of portfolio	4,457	Q1 2025 Reduced 3.88%
IVE Ishares S&P 500 Value ETF ETFs	$0	$528,000 0.08% of portfolio	2,771	Q1 2025 Added 1.32%
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%
CGGR Capital Group Growth ETF Shs C ETFs	$0	$416,000 0.06% of portfolio	12,173	Q1 2025 Reduced 15.91%
PGF Invesco Exchange Traded Fd Tr ETFs	$0	$416,000 0.06% of portfolio	29,181	Q1 2025 Reduced 88.35%
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%
IUSV Ishares Core S&P U.S. Value Et ETFs	$0	$415,000 0.06% of portfolio	4,505	Q1 2025 Reduced 2.8%
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%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$355,000 0.05% of portfolio	692	Q3 2024 Added 37.57%
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%
IJS Ishares S&P Smallcap 600 Value ETFs	$0	$310,000 0.05% of portfolio	3,187	Q1 2025 Reduced 1.45%
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%
TT Trane Technologies PLC Industrials	$100B	$264,000 0.04% of portfolio	785	Q4 2023 New
AGX Argan Inc Industrials	$2.91B	$249,000 0.04% of portfolio	1,905	Q1 2025 Reduced 8.72%
IBM International Business Machines Corp Technology	$260B	$272,000 0.04% of portfolio	1,097	Q1 2024 Reduced 9.86%
NSSC Napco Security Technologies, Inc Industrials	$1.08B	$253,000 0.04% of portfolio	11,012	Q1 2025 Reduced 3.59%
AMPH Amphastar Pharmaceuticals, Inc. Healthcare	$1.1B	$286,000 0.04% of portfolio	9,888	Q1 2025 Reduced 1.89%
VSS Vanguard Intl Eqty Ftse All Wo ETFs	$0	$232,000 0.04% of portfolio	2,009	Q1 2025 Added 2.34%
CGUS Capital Group Core Equity ETF	$0	$237,000 0.04% of portfolio	7,098	Q1 2025 Reduced 11.95%
GWW W.W. Grainger, Inc. Industrials	$52.8B	$266,000 0.04% of portfolio	270	Q3 2023 Sold Out
VRTX Vertex Pharmaceuticals Inc Healthcare	$123B	$230,000 0.04% of portfolio	475	Q1 2025 Reduced 85.13%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$270,000 0.04% of portfolio	2,583	Q1 2025 Reduced 15.95%
UFPI Ufp Industries Inc Basic Materials	$6.58B	$227,000 0.03% of portfolio	2,126	Q1 2025 Added 1.09%
UFPT Ufp Technologies Inc Healthcare	$1.82B	$211,000 0.03% of portfolio	1,051	Q1 2025 Reduced 9.16%
MHO M/I Homes, Inc. Consumer Cyclical	$3.25B	$215,000 0.03% of portfolio	1,887	Q1 2025 Reduced 6.68%
WDFC Wd 40 CO Basic Materials	$3.12B	$227,000 0.03% of portfolio	932	Q1 2025 Reduced 9.86%
ETD Ethan Allen Interiors Inc Consumer Cyclical	$746M	$202,000 0.03% of portfolio	7,318	Q1 2025 Added 1.61%
SAIA Saia Inc Industrials	$7.97B	$207,000 0.03% of portfolio	594	Q4 2024 Added 1.02%
RXST Rx Sight, Inc. Healthcare	$344M	$207,000 0.03% of portfolio	8,203	Q1 2025 Added 2.05%
CGDV Capital Group Divid Value ETF ETFs	$0	$200,000 0.03% of portfolio	5,623	Q1 2025 Reduced 11.0%
POWL Powell Industries Inc Industrials	$2.51B	$219,000 0.03% of portfolio	1,287	Q1 2025 Reduced 8.72%
BCC Boise Cascade CO Basic Materials	$3.64B	$227,000 0.03% of portfolio	2,320	Q1 2025 Reduced 8.88%
T At&T Inc. Communication Services	$200B	$221,000 0.03% of portfolio	7,824	Q1 2025 New
SPXC Spx Corp Industrials	$7.81B	$226,000 0.03% of portfolio	1,756	Q1 2025 Reduced 7.72%
EMNT Pimco ETF Tr Enhanced Short Ma ETFs	$0	$206,000 0.03% of portfolio	2,090	Q1 2025 New

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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