Cim, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 20, 2024), Cim, LLC reported 153 stock positions worth $660.9 million. Its top holding was Nvidia (NVDA) at 4.3% of the portfolio, followed by Novo-Nordisk A/S-Spons ADR (NVO, 4.3%) and Chipotle Mexican Grill (CMG, 4.0%). Compared with Q4 2023, it opened 5 new positions, sold out of 3, added to 63 and reduced 67. The biggest buy was Copart (CPRT, shares +369%) and the biggest sale Booking (BKNG, shares −44%).
- Most Recent 13F
- Q2 2026
- Location
- ALBANY, NY
- CIK
- 0001364725
- Portfolio Value
- $660.9M (Q1 2024)
- SEC Filing
- 0001364725-24-000006 ↗ filed May 20, 2024
Holdings Value
Holdings 153 stocks · $660.9M
| NVDA Nvidia Corp. | 4.35% | 31,789 | $28.7M | Reduce -34.4% |
| NVO Novo-Nordisk A/S-Spons ADR | 4.32% | 222,285 | $28.5M | Reduce -2.3% |
| CMG Chipotle Mexican Grill Inc. | 3.98% | 9,050 | $26.3M | Reduce -2.6% |
| META Meta Platforms Inc. Class A | 3.57% | 48,632 | $23.6M | Reduce -2.2% |
| PGR Progressive Corp. | 3.57% | 114,093 | $23.6M | Reduce -0.9% |
| ISTB iShares Core 1-5 Year Usd Bo | 3.53% | 491,618 | $23.3M | Add +6.1% |
| SNPS Synopsys Inc. | 3.53% | 40,781 | $23.3M | Reduce -0.2% |
| GOOGL Alphabet Inc. Class A | 3.43% | 150,351 | $22.7M | Reduce -0.0% |
| INTU Intuit Inc. | 3.17% | 32,197 | $20.9M | Reduce -1.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 3.02% | 47,430 | $19.9M | Reduce -0.1% |
| UNH Unitedhealth Group Inc. | 2.96% | 39,514 | $19.5M | Add +21.0% |
| TSCO Tractor Supply Company | 2.90% | 73,240 | $19.2M | Add +2.8% |
| AMZN Amazon.com Inc. | 2.86% | 104,766 | $18.9M | Add +0.6% |
| MA Mastercard Inc. Class A | 2.86% | 39,190 | $18.9M | Add +3.0% |
| MNST Monster Beverage Corp. | 2.68% | 298,293 | $17.7M | Add +2.0% |
| EW Edwards Lifesciences Corp. | 2.66% | 184,128 | $17.6M | Add +2.3% |
| TIP iShares Tips Bond ETF | 2.32% | 142,469 | $15.3M | Add +4.5% |
| AAPL Apple Inc. | 2.19% | 84,282 | $14.5M | Reduce -22.4% |
| ISRG Intuitive Surgical Inc. | 1.95% | 32,330 | $12.9M | Reduce -0.7% |
| NKE Nike Inc. Class B | 1.95% | 136,945 | $12.9M | Add +0.8% |
| CPRT Copart Inc. | 1.94% | 221,565 | $12.8M | Add +368.8% |
| TTC Toro Co. | 1.94% | 139,910 | $12.8M | Add +1.1% |
| COST Costco Wholesale Corp. | 1.82% | 16,386 | $12.0M | Add +395.8% |
| BKNG Booking Holdings Inc. | 1.73% | 3,149 | $11.4M | Reduce -43.9% |
| BKLN Invesco Senior Loan ETF | 1.47% | 460,770 | $9.7M | Add +4.1% |
| MBB iShares MBS ETF | 1.36% | 97,224 | $9.0M | Add +5.1% |
| PYPL PayPal Holdings Inc. | 0.98% | 96,280 | $6.4M | Add +9.6% |
| PGF Invesco Financial Preferred | 0.91% | 396,127 | $6.0M | Add +5.1% |
| LEN Lennar Corp. Class A | 0.79% | 30,377 | $5.2M | Reduce 0.0% |
| RAVI NT Ultrashrt Fi ETF | 0.76% | 66,848 | $5.0M | Add +5.9% |
| MSFT Microsoft Corp. | 0.71% | 11,183 | $4.7M | Add +0.4% |
| PDBC Invesco Optimum Yield Divers | 0.71% | 337,414 | $4.7M | Add +5.6% |
| TMV Dir Da 20+YR Tre Be 3X ETF-U | 0.68% | 133,760 | $4.5M | Add +2.2% |
| SMCI Super Micro Computer Inc. | 0.66% | 4,333 | $4.4M | Reduce -6.4% |
| MINT PIMCO Enhanced Short Maturit | 0.62% | 40,875 | $4.1M | Add +5.0% |
| USFR Wisdomtree Floating Rate Tre | 0.60% | 79,131 | $4.0M | Add +4.3% |
| IVV iShares Core S&P 500 ETF | 0.57% | 7,222 | $3.8M | Reduce -3.9% |
| ELF Elf Beauty Inc. | 0.55% | 18,552 | $3.6M | Reduce -0.5% |
| CELH Celsius Holdings Inc. | 0.53% | 42,344 | $3.5M | Reduce -0.3% |
| AOS Smith (a.o.) Corp. | 0.53% | 39,111 | $3.5M | Reduce -0.4% |
| CHD Church & Dwight Co. Inc. | 0.51% | 32,388 | $3.4M | Add +1.2% |
| DECK Deckers Outdoor Corp. | 0.49% | 3,459 | $3.3M | Add +0.0% |
| MEDP Medpace Holdings Inc. | 0.49% | 7,944 | $3.2M | Reduce -0.0% |
| ANET Arista Networks Inc. | 0.48% | 11,012 | $3.2M | Add +0.1% |
| KNSL Kinsale Capital Group Inc. | 0.46% | 5,795 | $3.0M | Add +0.4% |
| XOM Exxon Mobil Corp. | 0.45% | 25,606 | $3.0M | Reduce -0.3% |
| CWB SS SPDR BB Conv Sec ETF | 0.45% | 40,611 | $3.0M | Add +4.3% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.44% | 37,413 | $2.9M | Add +5.0% |
| ODFL Old Dominion Freight Line | 0.39% | 11,747 | $2.6M | Add +2.1% |
| ELS Equity Lifestyle Properties | 0.38% | 38,794 | $2.5M | Add +0.1% |
| SHW The Sherwin-Williams Co. | 0.38% | 7,164 | $2.5M | Add +0.8% |
| MPWR Monolithic Power Systems Inc. | 0.36% | 3,506 | $2.4M | Add +0.7% |
| STLA Stellantis NV | 0.36% | 83,827 | $2.4M | Reduce -1.1% |
| CMC Commercial Metals Co. | 0.35% | 39,912 | $2.3M | Add +1.4% |
| ASML ASML Holding NV-NY Reg SHS | 0.34% | 2,339 | $2.3M | Reduce -0.6% |
| TTT Proshares Ult -3X 20+ YR TSY | 0.34% | 32,431 | $2.2M | Add +2.0% |
| HD Home Depot Inc. | 0.34% | 5,865 | $2.2M | Reduce -0.3% |
| PKG Packaging Corp. of America | 0.33% | 11,508 | $2.2M | Reduce -0.5% |
| ACN Accenture PLC Class A | 0.33% | 6,283 | $2.2M | Add +0.8% |
| XLF SS Financial Select Sector | 0.33% | 51,656 | $2.2M | Reduce -0.3% |
| NEE Nextera Energy Inc. | 0.32% | 33,084 | $2.1M | Add +2.1% |
| UNP Union Pacific Corp. | 0.30% | 8,108 | $2.0M | Reduce -0.1% |
| HSY The Hershey Co. | 0.28% | 9,592 | $1.9M | Add +0.2% |
| JNJ Johnson & Johnson | 0.28% | 11,498 | $1.8M | Add +1.6% |
| ABT Abbott Laboratories | 0.27% | 15,710 | $1.8M | Reduce -0.1% |
| SPOT Spotify Technology SA | 0.25% | 6,258 | $1.7M | Reduce -0.6% |
| AXON Axon Enterprise Inc. | 0.24% | 5,149 | $1.6M | Reduce -0.8% |
| BMI Badger Meter Inc. | 0.24% | 9,911 | $1.6M | Reduce -0.2% |
| TREX Trex Company Inc. | 0.23% | 15,103 | $1.5M | Reduce -0.6% |
| CTAS Cintas Corp. | 0.22% | 2,149 | $1.5M | Add +4.6% |
| UPS United Parcel Service Class B | 0.22% | 9,892 | $1.5M | Add +0.9% |
| HUBS HubSpot Inc. | 0.22% | 2,300 | $1.4M | Reduce -0.6% |
| IUSG iShares Core S&P U.S. Growth | 0.22% | 12,219 | $1.4M | Reduce -6.0% |
| CHE Chemed Corp. | 0.22% | 2,224 | $1.4M | Reduce -0.1% |
| DXCM Dexcom Inc. | 0.21% | 10,146 | $1.4M | Reduce -0.5% |
| BRO Brown & Brown Inc. | 0.19% | 14,708 | $1.3M | Reduce -0.9% |
| CDNS Cadence Design SYS Inc. | 0.19% | 4,115 | $1.3M | Add +1.6% |
| AME Ametek Inc. | 0.19% | 6,999 | $1.3M | Reduce -0.6% |
| QLYS Qualys Inc. | 0.19% | 7,458 | $1.2M | Reduce -0.1% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.19% | 23,307 | $1.2M | No change |
| VRTX Vertex Pharmaceuticals Inc. | 0.18% | 2,905 | $1.2M | Add +2.2% |
| VEEV Veeva Systems Inc. Class A | 0.18% | 5,145 | $1.2M | Reduce -0.5% |
| ROL Rollins Inc. | 0.18% | 25,743 | $1.2M | Reduce -0.5% |
| GNRC Generac Holdings Inc. | 0.18% | 9,361 | $1.2M | Reduce -0.1% |
| GOOG Alphabet Inc. Class C | 0.18% | 7,607 | $1.2M | Reduce -0.5% |
| SKX Skechers USA Inc. Class A | 0.17% | 18,862 | $1.2M | Reduce -0.5% |
| POOL Pool Corp. | 0.17% | 2,774 | $1.1M | Reduce -0.5% |
| FN Fabrinet | 0.17% | 5,919 | $1.1M | Reduce -0.5% |
| CBOE Cboe Global Markets Inc. | 0.16% | 5,798 | $1.1M | Reduce -0.4% |
| DUOL Duolingo | 0.16% | 4,651 | $1.0M | Reduce -0.3% |
| TPL Texas Pacific Land Corp. | 0.15% | 1,764 | $1.0M | Reduce -0.3% |
| AGCO Agco Corp. | 0.15% | 8,113 | $998K | Reduce -0.9% |
| DV Doubleverify Holdings Inc. | 0.15% | 27,763 | $976K | Reduce -0.6% |
| DT Dynatrace Inc. | 0.14% | 19,559 | $908K | Reduce -0.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.12% | 1,516 | $793K | Reduce -0.5% |
| FIX Comfort Systems USA Inc. | 0.12% | 2,489 | $791K | Reduce -2.5% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.12% | 1,940 | $772K | No change |
| CSW CSW Industrials Inc. | 0.10% | 2,865 | $672K | Reduce -2.3% |
| IVW iShares S&P 500 Growth ETF | 0.10% | 7,454 | $629K | No change |
| NSSC Napco Security Technologies | 0.09% | 15,527 | $624K | Reduce -0.7% |
Portfolio Sells Q4 2023 → Q1 2024
| BKNG Booking Holdings Inc. | Reduce -43.9% | 1.73% | −1.68 |
| NVDA Nvidia Corp. | Reduce -34.4% | 4.35% | −1.58 |
| AAPL Apple Inc. | Reduce -22.4% | 2.19% | −0.93 |
| META Meta Platforms Inc. Class A | Reduce -2.2% | 3.57% | −0.19 |
| SNPS Synopsys Inc. | Reduce -0.2% | 3.53% | −0.17 |
| INTU Intuit Inc. | Reduce -1.1% | 3.17% | −0.17 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -2.3% | 4.32% | −0.10 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.1% | 3.02% | −0.05 |
| ACLS Axcelis Technologies Inc. | Sold out | 0.00% | −0.05 |
| MBUU Malibu Boats Inc. Class A | Sold out | 0.00% | −0.04 |
| SMCI Super Micro Computer Inc. | Reduce -6.4% | 0.66% | −0.04 |
| DV Doubleverify Holdings Inc. | Reduce -0.6% | 0.15% | −0.04 |
| NVEE NV5 Global Inc. | Sold out | 0.00% | −0.03 |
| IVV iShares Core S&P 500 ETF | Reduce -3.9% | 0.57% | −0.02 |
| ABT Abbott Laboratories | Reduce -0.1% | 0.27% | −0.02 |
| ISRG Intuitive Surgical Inc. | Reduce -0.7% | 1.95% | −0.02 |
| UNP Union Pacific Corp. | Reduce -0.1% | 0.30% | −0.02 |
| FN Fabrinet | Reduce -0.5% | 0.17% | −0.02 |
| CBOE Cboe Global Markets Inc. | Reduce -0.4% | 0.16% | −0.02 |
| IUSG iShares Core S&P U.S. Growth | Reduce -6.0% | 0.22% | −0.02 |
| DT Dynatrace Inc. | Reduce -0.3% | 0.14% | −0.01 |
| NSSC Napco Security Technologies | Reduce -0.7% | 0.09% | −0.01 |
| ASML ASML Holding NV-NY Reg SHS | Reduce -0.6% | 0.34% | −0.01 |
| IBM Intl Business Machines Corp. | Reduce -9.9% | 0.03% | −0.00 |
| IUSV iShares Core S&P U.S. Value | Reduce -5.8% | 0.07% | −0.00 |
| CSW CSW Industrials Inc. | Reduce -2.3% | 0.10% | −0.00 |
| NSIT Insight Enterprises Inc. | Reduce -0.2% | 0.08% | −0.00 |
| AME Ametek Inc. | Reduce -0.6% | 0.19% | −0.00 |
| MEDP Medpace Holdings Inc. | Reduce -0.0% | 0.49% | −0.00 |
| LIN Linde PLC | Reduce -4.4% | 0.04% | −0.00 |
| IJS iShares S&P Small-Cap 600 Va | Reduce -2.7% | 0.05% | −0.00 |
| SKX Skechers USA Inc. Class A | Reduce -0.5% | 0.17% | −0.00 |
| CGGR Cap Group Growth Equity | Reduce -1.6% | 0.04% | −0.00 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.5% | 0.12% | −0.00 |
| SAIA Saia Inc. | Reduce -1.9% | 0.05% | −0.00 |
| HD Home Depot Inc. | Reduce -0.3% | 0.34% | +0.00 |
| QLYS Qualys Inc. | Reduce -0.1% | 0.19% | +0.00 |
| BRO Brown & Brown Inc. | Reduce -0.9% | 0.19% | +0.00 |
| CYBR Cyberark Software Ltd./Israel | Reduce -0.6% | 0.04% | +0.00 |
| BMI Badger Meter Inc. | Reduce -0.2% | 0.24% | +0.00 |
| VEEV Veeva Systems Inc. Class A | Reduce -0.5% | 0.18% | +0.00 |
| HUBS HubSpot Inc. | Reduce -0.6% | 0.22% | +0.00 |
| GOOG Alphabet Inc. Class C | Reduce -0.5% | 0.18% | +0.00 |
| SPXC SPX Technologies Inc. | Reduce -0.6% | 0.05% | +0.00 |
| MHO M/I Homes Inc. | Reduce -1.0% | 0.05% | +0.00 |
| POOL Pool Corp. | Reduce -0.5% | 0.17% | +0.00 |
| XLF SS Financial Select Sector | Reduce -0.3% | 0.33% | +0.01 |
| TREX Trex Company Inc. | Reduce -0.6% | 0.23% | +0.01 |
| UFPT Ufp Technologies Inc. | Reduce -0.4% | 0.05% | +0.01 |
| SPOT Spotify Technology SA | Reduce -0.6% | 0.25% | +0.01 |
Portfolio Buys Q4 2023 → Q1 2024
| CPRT Copart Inc. | Add +368.8% | 1.94% | +1.58 |
| COST Costco Wholesale Corp. | Add +395.8% | 1.82% | +1.44 |
| UNH Unitedhealth Group Inc. | Add +21.0% | 2.96% | +0.28 |
| TSCO Tractor Supply Company | Add +2.8% | 2.90% | +0.24 |
| EW Edwards Lifesciences Corp. | Add +2.3% | 2.66% | +0.21 |
| PYPL PayPal Holdings Inc. | Add +9.6% | 0.98% | +0.18 |
| MNST Monster Beverage Corp. | Add +2.0% | 2.68% | +0.17 |
| ISTB iShares Core 1-5 Year Usd Bo | Add +6.1% | 3.53% | +0.12 |
| ACMR Acm Research Inc. Class A | New | 0.07% | +0.07 |
| TIP iShares Tips Bond ETF | Add +4.5% | 2.32% | +0.07 |
| MA Mastercard Inc. Class A | Add +3.0% | 2.86% | +0.06 |
| PDBC Invesco Optimum Yield Divers | Add +5.6% | 0.71% | +0.04 |
| MBB iShares MBS ETF | Add +5.1% | 1.36% | +0.04 |
| NEE Nextera Energy Inc. | Add +2.1% | 0.32% | +0.03 |
| ETD Ethan Allen Interiors Inc. | New | 0.03% | +0.03 |
| AVAV Aerovironment Inc. | New | 0.03% | +0.03 |
| TDW Tidewater Inc. | New | 0.03% | +0.03 |
| COCO The Vita Coco Co. Inc. | New | 0.03% | +0.03 |
| PGF Invesco Financial Preferred | Add +5.1% | 0.91% | +0.03 |
| AMZN Amazon.com Inc. | Add +0.6% | 2.86% | +0.03 |
| CMC Commercial Metals Co. | Add +1.4% | 0.35% | +0.02 |
| ANET Arista Networks Inc. | Add +0.1% | 0.48% | +0.02 |
| CTAS Cintas Corp. | Add +4.6% | 0.22% | +0.02 |
| RAVI NT Ultrashrt Fi ETF | Add +5.9% | 0.76% | +0.02 |
| BKLN Invesco Senior Loan ETF | Add +4.1% | 1.47% | +0.02 |
| SHW The Sherwin-Williams Co. | Add +0.8% | 0.38% | +0.02 |
| CWB SS SPDR BB Conv Sec ETF | Add +4.3% | 0.45% | +0.02 |
| DECK Deckers Outdoor Corp. | Add +0.0% | 0.49% | +0.02 |
| CHD Church & Dwight Co. Inc. | Add +1.2% | 0.51% | +0.01 |
| MINT PIMCO Enhanced Short Maturit | Add +5.0% | 0.62% | +0.01 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Add +5.0% | 0.44% | +0.01 |
| CPRX Catalyst Pharmaceuticals Inc. | Add +0.7% | 0.07% | +0.01 |
| USFR Wisdomtree Floating Rate Tre | Add +4.3% | 0.60% | +0.01 |
| KNSL Kinsale Capital Group Inc. | Add +0.4% | 0.46% | +0.01 |
| CORT Corcept Therapeutics Inc. | Add +0.8% | 0.06% | +0.00 |
| AAON Aaon Inc. | Add +0.2% | 0.09% | +0.00 |
| UFPI Ufp Industries Inc. | Add +1.4% | 0.04% | +0.00 |
| HRMY Harmony Biosciences Holdings | Add +1.0% | 0.06% | +0.00 |
| XPEL Xpel Inc. | Add +1.3% | 0.07% | +0.00 |
| IRMD Iradimed Corp. | Add +0.7% | 0.06% | +0.00 |
| IVE iShares S&P 500 Value ETF | Add +0.9% | 0.08% | +0.00 |
| CDNS Cadence Design SYS Inc. | Add +1.6% | 0.19% | +0.00 |
| AGNT Agnt Inc. | Add +12.0% | 0.05% | +0.00 |
| PERI Perion Network Ltd. | Add +5.2% | 0.05% | +0.00 |
| LGIH Lgi Homes Inc. | Add +0.7% | 0.07% | +0.00 |
| AEIS Advanced Energy Industries | Add +0.7% | 0.07% | 0.00 |
| OFLX Omega Flex Inc. | Add +3.7% | 0.05% | −0.00 |
| PGNY Progyny Inc. | Add +0.9% | 0.05% | −0.00 |
| CRC California Resources Corp. | Add +0.7% | 0.08% | −0.00 |
| SSTI Soundthinking Inc. | Add +3.1% | 0.04% | −0.00 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 169 | $773.2M | NVDA, ASML, GOOGL, ISTB, ANET |
| Q1 2026 | 166 | $691.7M | NVDA, GOOGL, ISTB, EME, BRK.B |
| Q4 2025 | 171 | $762.7M | NVDA, GOOGL, ISTB, ANET, BRK.B |
| Q3 2025 | 171 | $764.6M | NVDA, GOOGL, ANET, META, SPOT |
| Q2 2025 | 168 | $742.8M | NVDA, SPOT, ISTB, META, CMG |
| Q1 2025 | 159 | $673.1M | PGR, NVDA, ISTB, BRK.B, COST |
| Q4 2024 | 165 | $702.1M | NVDA, GOOGL, META, CMG, PGR |
| Q3 2024 | 164 | $694.2M | NVDA, PGR, META, NVO, ISTB |
| Q2 2024 | 158 | $665.2M | NVDA, NVO, PGR, ISTB, META |
| Q1 2024 | 153 | $660.9M | NVDA, NVO, CMG, META, PGR |