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

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $660.9M $660.9M Q1 2024 Q2 2024: $665.2M Q2 2024 Q3 2024: $694.2M Q3 2024 Q4 2024: $702.1M Q4 2024 Q1 2025: $673.1M Q1 2025 Q2 2025: $742.8M Q2 2025 Q3 2025: $764.6M Q3 2025 Q4 2025: $762.7M Q4 2025 Q1 2026: $691.7M Q1 2026 Q2 2026: $773.2M Q2 2026

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%
AAON Aaon Inc. 0.09% 6,976 $615K Add +0.2%
NSIT Insight Enterprises Inc. 0.08% 3,002 $557K Reduce -0.2%
MGRC McGrath Rentcorp 0.08% 4,431 $547K Add +0.1%
IVE iShares S&P 500 Value ETF 0.08% 2,880 $538K Add +0.9%
ZYXIQ Zynex Inc. 0.08% 41,073 $508K Add +0.3%
CRC California Resources Corp. 0.08% 9,070 $500K Add +0.7%
XPEL Xpel Inc. 0.07% 8,515 $460K Add +1.3%
AEIS Advanced Energy Industries 0.07% 4,507 $460K Add +0.7%
IUSV iShares Core S&P U.S. Value 0.07% 5,010 $453K Reduce -5.8%
ACMR Acm Research Inc. Class A 0.07% 15,462 $451K New
CPRX Catalyst Pharmaceuticals Inc. 0.07% 27,351 $436K Add +0.7%
LGIH Lgi Homes Inc. 0.07% 3,695 $430K Add +0.7%
BCC Boise Cascade Co. 0.06% 2,759 $423K Reduce -1.1%
IRMD Iradimed Corp. 0.06% 9,528 $419K Add +0.7%
AMPH Amphastar Pharmaceuticals Inc. 0.06% 9,315 $409K Add +0.8%
CORT Corcept Therapeutics Inc. 0.06% 15,779 $397K Add +0.8%
HRMY Harmony Biosciences Holdings 0.06% 11,816 $397K Add +1.0%
V Visa Inc. Class A 0.06% 1,352 $377K No change
PGNY Progyny Inc. 0.05% 9,511 $363K Add +0.9%
UFPT Ufp Technologies Inc. 0.05% 1,419 $358K Reduce -0.4%
MHO M/I Homes Inc. 0.05% 2,604 $355K Reduce -1.0%
LULU Lululemon Athletica Inc. 0.05% 908 $355K Add +9.4%
SPXC SPX Technologies Inc. 0.05% 2,856 $352K Reduce -0.6%
SBUX Starbucks Corp. 0.05% 3,649 $333K No change
IJR iShares Core S&P Small-Cap E 0.05% 2,976 $329K No change
SAIA Saia Inc. 0.05% 552 $323K Reduce -1.9%
IJS iShares S&P Small-Cap 600 Va 0.05% 3,096 $318K Reduce -2.7%
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC 0.05% 30,080 $311K Add +12.0%
OFLX Omega Flex Inc. 0.05% 4,262 $302K Add +3.7%
PERI Perion Network Ltd. 0.05% 13,408 $301K Add +5.2%
CGGR Cap Group Growth Equity 0.04% 9,231 $295K Reduce -1.6%
TSM Taiwan Semiconductor-SP ADR 0.04% 2,101 $286K No change
CYBR Cyberark Software Ltd./Israel 0.04% 1,044 $277K Reduce -0.6%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.04% 270 $275K No change
WDFC WD-40 Co. 0.04% 1,061 $269K No change
SSTI Soundthinking Inc. 0.04% 16,734 $266K Add +3.1%
ORCL Oracle Corp. 0.04% 2,104 $264K No change
BIL SS SPDR BB 1-3M T-Bill ETF 0.04% 2,782 $255K No change
VOO Vanguard S&P 500 ETF 0.04% 503 $242K No change
LRN Stride Inc. 0.04% 3,807 $240K No change
UFPI Ufp Industries Inc. 0.04% 1,949 $240K Add +1.4%
TT Trane Technologies PLC 0.04% 785 $236K No change
LIN Linde PLC 0.04% 500 $232K Reduce -4.4%
VSS Vanguard Ftse All Wo X-US SC 0.03% 1,968 $230K No change
INSW International Seaways Inc. 0.03% 4,223 $225K No change
ETD Ethan Allen Interiors Inc. 0.03% 6,237 $216K New
TDW Tidewater Inc. 0.03% 2,325 $214K New
IGSB iShares 1-5Y Inv Grade Corp. 0.03% 4,170 $214K No change
AVAV Aerovironment Inc. 0.03% 1,395 $214K New
COCO The Vita Coco Co. Inc. 0.03% 8,590 $210K New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.03% 1,097 $210K Reduce -9.9%
THO Thor Industries Inc. 0.03% 1,769 $208K Add +1.7%
NNY Nuveen New York Muni Val 0.02% 14,049 $117K No change

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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 169$773.2MNVDA, ASML, GOOGL, ISTB, ANET
Q1 2026 166$691.7MNVDA, GOOGL, ISTB, EME, BRK.B
Q4 2025 171$762.7MNVDA, GOOGL, ISTB, ANET, BRK.B
Q3 2025 171$764.6MNVDA, GOOGL, ANET, META, SPOT
Q2 2025 168$742.8MNVDA, SPOT, ISTB, META, CMG
Q1 2025 159$673.1MPGR, NVDA, ISTB, BRK.B, COST
Q4 2024 165$702.1MNVDA, GOOGL, META, CMG, PGR
Q3 2024 164$694.2MNVDA, PGR, META, NVO, ISTB
Q2 2024 158$665.2MNVDA, NVO, PGR, ISTB, META
Q1 2024 153$660.9MNVDA, NVO, CMG, META, PGR