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
DIA Spdr Dow Jones Industrial Average ETF Trust ETFs	$0	$646,000 0.09% of portfolio	1,468	Q1 2025 Reduced 24.33%
CGGR Capital Group Growth ETF Shs C ETFs	$0	$652,000 0.09% of portfolio	16,040	Q2 2025 Added 31.77%
IRMD Iradimed Corp Healthcare	$900M	$553,000 0.08% of portfolio	9,257	Q2 2025 Reduced 2.59%
CORT Corcept Therapeutics Inc Healthcare	$8.05B	$513,000 0.07% of portfolio	7,002	Q2 2025 Reduced 38.45%
UFPT Ufp Technologies Inc Healthcare	$1.54B	$504,000 0.07% of portfolio	2,065	Q2 2025 Added 96.48%
V Visa Inc. Financial Services	$566B	$464,000 0.07% of portfolio	1,308	Q1 2025 Reduced 1.51%
MGRC Mcgrath Rentcorp Industrials	$2.97B	$528,000 0.07% of portfolio	4,556	Q2 2025 Added 2.22%
AGYS Agilysys Inc Technology	$2.68B	$517,000 0.07% of portfolio	4,514	Q2 2025 Added 3.84%
COCO Vita Coco Company, Inc. Consumer Defensive	$2.21B	$501,000 0.07% of portfolio	13,904	Q2 2025 Added 3.84%
VITL Vital Farms, Inc. Consumer Defensive	$1.91B	$483,000 0.07% of portfolio	12,551	Q2 2025 Added 5.64%
CSWI Csw Industrials, Inc. Industrials	$4.52B	$477,000 0.07% of portfolio	1,666	Q2 2025 Added 5.18%
CPRX Catalyst Pharmaceuticals, Inc. Healthcare	$2.03B	$506,000 0.07% of portfolio	23,333	Q2 2025 Reduced 9.72%
CAMT Camtek LTD Technology	$3.92B	$511,000 0.07% of portfolio	6,054	Q2 2025 New
ORCL Oracle Corp Technology	$813B	$459,000 0.06% of portfolio	2,104	Q2 2025 Reduced 4.54%
ACMR Acm Research, Inc. Technology	$1.62B	$444,000 0.06% of portfolio	17,143	Q2 2025 Added 1.9%
CRC California Resources Corp Energy	$4.36B	$419,000 0.06% of portfolio	9,196	Q2 2025 Added 6.48%
AWR American States Water CO Utilities	$2.65B	$419,000 0.06% of portfolio	5,472	Q2 2025 Added 5.03%
AAON Aaon, Inc. Industrials	$4.28B	$418,000 0.06% of portfolio	5,674	Q2 2025 Added 4.17%
CGUS Capital Group Core Equity ETF	$0	$412,000 0.06% of portfolio	11,182	Q2 2025 Added 57.54%
GE General Electric CO Industrials	$316B	$417,000 0.06% of portfolio	1,621	Q2 2025 New
HRMY Harmony Biosciences Holdings, Inc. Healthcare	$1.9B	$431,000 0.06% of portfolio	13,641	Q2 2025 Added 5.65%
NSIT Insight Enterprises Inc Technology	$4.19B	$410,000 0.06% of portfolio	2,973	Q2 2025 Added 8.31%
AVAV Aero Vironment Inc Industrials	$6.8B	$435,000 0.06% of portfolio	1,528	Q2 2025 New
IUSV Ishares Core S&P U.S. Value Et ETFs	$0	$425,000 0.06% of portfolio	4,493	Q2 2025 Reduced 0.27%
CGDV Capital Group Divid Value ETF ETFs	$0	$435,000 0.06% of portfolio	11,030	Q2 2025 Added 96.16%
TGLS Tecnoglass Inc. Basic Materials	$3.41B	$424,000 0.06% of portfolio	5,488	Q2 2025 New
PGF Invesco Exchange Traded Fd Tr ETFs	$0	$411,000 0.06% of portfolio	29,181	Q1 2025 Reduced 88.35%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$372,000 0.05% of portfolio	656	Q2 2025 Reduced 5.2%
STRL Sterling Construction CO Inc Industrials	$9.78B	$341,000 0.05% of portfolio	1,481	Q2 2025 New
TT Trane Technologies PLC Industrials	$92.4B	$343,000 0.05% of portfolio	785	Q4 2023 New
SBUX Starbucks Corp Consumer Cyclical	$96.8B	$334,000 0.05% of portfolio	3,649	Q2 2025 Reduced 7.6%
VSS Vanguard Intl Eqty Ftse All Wo ETFs	$0	$328,000 0.05% of portfolio	2,446	Q2 2025 Added 21.75%
TSLA Tesla, Inc. Consumer Cyclical	$1.34T	$351,000 0.05% of portfolio	1,108	Q2 2025 Reduced 10.57%
ELF E.L.F. Beauty, Inc. Consumer Defensive	$7.66B	$327,000 0.05% of portfolio	2,632	Q2 2025 Reduced 76.56%
NSSC Napco Security Technologies, Inc Industrials	$1.6B	$390,000 0.05% of portfolio	13,164	Q2 2025 Added 19.54%
IBM International Business Machines Corp Technology	$232B	$323,000 0.05% of portfolio	1,097	Q1 2024 Reduced 9.86%
CYBR Cyber Ark Software Ltd. Technology	$19.5B	$318,000 0.04% of portfolio	784	Q2 2025 Reduced 15.97%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$271,000 0.04% of portfolio	2,486	Q2 2025 Reduced 3.76%
EEM Ishares Msci Emerging Markets ETFs	$0	$277,000 0.04% of portfolio	5,747	Q2 2025 New
STEP Step Stone Group Inc. Financial Services	$3.73B	$290,000 0.04% of portfolio	5,237	Q2 2025 Reduced 83.67%
SPXC Spx Corp Industrials	$8.36B	$272,000 0.04% of portfolio	1,625	Q2 2025 Reduced 7.46%
IVW Ishares S&P 500 Growth ETF ETFs	$0	$283,000 0.04% of portfolio	2,577	Q2 2025 Reduced 61.03%
GWW W.W. Grainger, Inc. Industrials	$50.4B	$280,000 0.04% of portfolio	270	Q3 2023 Sold Out
POWL Powell Industries Inc Industrials	$3.56B	$254,000 0.04% of portfolio	1,210	Q2 2025 Reduced 5.98%
AMPH Amphastar Pharmaceuticals, Inc. Healthcare	$1.32B	$262,000 0.04% of portfolio	11,429	Q2 2025 Added 15.58%
VRTX Vertex Pharmaceuticals Inc Healthcare	$99.4B	$281,000 0.04% of portfolio	633	Q2 2025 Added 33.26%
CGCP Capital Group Core Plus Income ETFs	$0	$209,000 0.03% of portfolio	9,320	Q2 2025 New
CBRE Cbre Group, Inc. Real Estate	$52.8B	$226,000 0.03% of portfolio	1,613	Q2 2025 Added 2.28%
ETD Ethan Allen Interiors Inc Consumer Cyclical	$748M	$240,000 0.03% of portfolio	8,639	Q2 2025 Added 18.05%
UFPI Ufp Industries Inc Basic Materials	$5.98B	$248,000 0.03% of portfolio	2,500	Q2 2025 Added 17.59%

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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