Cim, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed September 6, 2024), Cim, LLC reported 158 stock positions worth $665.2 million. Its top holding was Nvidia (NVDA) at 4.4% of the portfolio, followed by Novo-Nordisk A/S-Spons ADR (NVO, 4.3%) and Progressive (PGR, 4.1%). Compared with Q1 2024, it opened 19 new positions, sold out of 14, added to 78 and reduced 48. The biggest buy was Costco Wholesale (COST, shares +36%) and the biggest sale Nike Class B (NKE, shares −85%).
- Most Recent 13F
- Q2 2026
- Location
- ALBANY, NY
- CIK
- 0001364725
- Portfolio Value
- $665.2M (Q2 2024)
- SEC Filing
- 0001364725-24-000008 ↗ filed Sep 6, 2024
Holdings Value
Holdings 158 stocks · $665.2M
| NVDA Nvidia Corp. | 4.44% | 275,540 | $29.5M | Reduce -13.3% |
| NVO Novo-Nordisk A/S-Spons ADR | 4.34% | 220,373 | $28.8M | Reduce -0.9% |
| PGR Progressive Corp. | 4.13% | 110,043 | $27.5M | Reduce -3.5% |
| ISTB iShares Core 1-5 Year Usd Bo | 3.78% | 518,722 | $25.1M | Add +5.5% |
| META Meta Platforms Inc. Class A | 3.71% | 47,715 | $24.7M | Reduce -1.9% |
| GOOGL Alphabet Inc. Class A | 3.49% | 147,724 | $23.2M | Reduce -1.8% |
| CMG Chipotle Mexican Grill Inc. | 3.49% | 437,227 | $23.2M | Reduce -3.4% |
| UNH Unitedhealth Group Inc. | 3.42% | 38,200 | $22.7M | Reduce -3.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 3.29% | 47,143 | $21.9M | Reduce -0.6% |
| INTU Intuit Inc. | 2.99% | 32,034 | $19.9M | Reduce -0.5% |
| COST Costco Wholesale Corp. | 2.97% | 22,265 | $19.7M | Add +35.9% |
| TSCO Tractor Supply Company | 2.95% | 72,370 | $19.6M | Reduce -1.2% |
| SNPS Synopsys Inc. | 2.91% | 40,646 | $19.3M | Reduce -0.3% |
| MA Mastercard Inc. Class A | 2.84% | 39,590 | $18.9M | Add +1.0% |
| AAPL Apple Inc. | 2.82% | 84,247 | $18.7M | Reduce -0.0% |
| AMZN Amazon.com Inc. | 2.79% | 104,295 | $18.6M | Reduce -0.5% |
| CPRT Copart Inc. | 2.43% | 326,457 | $16.2M | Add +47.3% |
| TIP iShares Tips Bond ETF | 2.41% | 146,579 | $16.0M | Add +2.9% |
| ISRG Intuitive Surgical Inc. | 2.28% | 31,755 | $15.1M | Reduce -1.8% |
| MNST Monster Beverage Corp. | 2.20% | 303,810 | $14.6M | Add +1.9% |
| EW Edwards Lifesciences Corp. | 1.85% | 186,769 | $12.3M | Add +1.4% |
| TTC Toro Co. | 1.77% | 144,267 | $11.8M | Add +3.1% |
| BKNG Booking Holdings Inc. | 1.75% | 3,079 | $11.6M | Reduce -2.2% |
| BKLN Invesco Senior Loan ETF | 1.49% | 472,437 | $9.9M | Add +2.5% |
| MBB iShares MBS ETF | 1.43% | 99,563 | $9.5M | Add +2.4% |
| PYPL PayPal Holdings Inc. | 1.07% | 98,432 | $7.1M | Add +2.2% |
| PGF Invesco Financial Preferred | 0.94% | 406,390 | $6.3M | Add +2.6% |
| LEN Lennar Corp. Class A | 0.81% | 30,438 | $5.4M | Add +0.2% |
| RAVI NT Ultrashrt Fi ETF | 0.78% | 69,039 | $5.2M | Add +3.3% |
| MSFT Microsoft Corp. | 0.74% | 11,975 | $4.9M | Add +7.1% |
| PDBC Invesco Optimum Yield Divers | 0.68% | 347,272 | $4.5M | Add +2.9% |
| MINT PIMCO Enhanced Short Maturit | 0.63% | 41,628 | $4.2M | Add +1.8% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.61% | 44,574 | $4.1M | Add +1502.2% |
| USFR Wisdomtree Floating Rate Tre | 0.61% | 80,946 | $4.1M | Add +2.3% |
| IVV iShares Core S&P 500 ETF | 0.57% | 6,828 | $3.8M | Reduce -5.5% |
| TMV Dir Da 20+YR Tre Be 3X ETF-U | 0.56% | 135,660 | $3.8M | Add +1.4% |
| CHD Church & Dwight Co. Inc. | 0.54% | 33,998 | $3.6M | Add +5.0% |
| AOS Smith (a.o.) Corp. | 0.48% | 40,779 | $3.2M | Add +4.3% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.46% | 38,721 | $3.1M | Add +3.5% |
| CWB SS SPDR BB Conv Sec ETF | 0.46% | 41,868 | $3.1M | Add +3.1% |
| ELS Equity Lifestyle Properties | 0.45% | 41,573 | $3.0M | Add +7.2% |
| XOM Exxon Mobil Corp. | 0.45% | 26,516 | $3.0M | Add +3.5% |
| DECK Deckers Outdoor Corp. | 0.42% | 3,213 | $2.8M | Reduce -7.1% |
| MPWR Monolithic Power Systems Inc. | 0.42% | 3,332 | $2.8M | Reduce -5.0% |
| MEDP Medpace Holdings Inc. | 0.42% | 7,965 | $2.8M | Add +0.3% |
| NEE Nextera Energy Inc. | 0.40% | 33,463 | $2.7M | Add +1.1% |
| SHW The Sherwin-Williams Co. | 0.40% | 7,322 | $2.6M | Add +2.2% |
| DOCS Doximity Inc. Class A | 0.38% | 69,895 | $2.5M | New |
| ELF Elf Beauty Inc. | 0.37% | 18,210 | $2.5M | Reduce -1.8% |
| PKG Packaging Corp. of America | 0.37% | 11,975 | $2.4M | Add +4.1% |
| XLF SS Financial Select Sector | 0.36% | 53,665 | $2.4M | Add +3.9% |
| ACN Accenture PLC Class A | 0.35% | 6,887 | $2.3M | Add +9.6% |
| HD Home Depot Inc. | 0.35% | 6,488 | $2.3M | Add +10.6% |
| UNP Union Pacific Corp. | 0.33% | 8,676 | $2.2M | Add +7.0% |
| CMC Commercial Metals Co. | 0.31% | 41,066 | $2.1M | Add +2.9% |
| GD General Dynamics Corp. | 0.31% | 6,903 | $2.1M | New |
| HSY The Hershey Co. | 0.31% | 10,247 | $2.0M | Add +6.8% |
| SPOT Spotify Technology SA | 0.30% | 5,981 | $2.0M | Reduce -4.4% |
| BMI Badger Meter Inc. | 0.29% | 9,958 | $1.9M | Add +0.5% |
| ASML ASML Holding NV-NY Reg SHS | 0.29% | 2,403 | $1.9M | Add +2.7% |
| ABT Abbott Laboratories | 0.29% | 16,850 | $1.9M | Add +7.3% |
| TTT Proshares Ult -3X 20+ YR TSY | 0.28% | 32,981 | $1.9M | Add +1.7% |
| ANET Arista Networks Inc. | 0.27% | 5,500 | $1.8M | Reduce -50.0% |
| FAST Fastenal Co. | 0.27% | 27,270 | $1.8M | New |
| AXON Axon Enterprise Inc. | 0.26% | 4,949 | $1.8M | Reduce -3.9% |
| STEP Stepstone Group Inc. Class A | 0.26% | 32,441 | $1.7M | New |
| FIX Comfort Systems USA Inc. | 0.25% | 5,434 | $1.7M | Add +118.3% |
| CTAS Cintas Corp. | 0.25% | 2,076 | $1.7M | Reduce -3.4% |
| NKE Nike Inc. Class B | 0.25% | 20,286 | $1.6M | Reduce -85.2% |
| KNSL Kinsale Capital Group Inc. | 0.24% | 3,385 | $1.6M | Reduce -41.6% |
| BRO Brown & Brown Inc. | 0.23% | 14,784 | $1.5M | Add +0.5% |
| TPL Texas Pacific Land Corp. | 0.23% | 1,895 | $1.5M | Add +7.4% |
| YOU Clear Secure Inc. Class A | 0.22% | 49,870 | $1.5M | New |
| UPS United Parcel Service Class B | 0.21% | 11,032 | $1.4M | Add +11.5% |
| GNRC Generac Holdings Inc. | 0.21% | 9,510 | $1.4M | Add +1.6% |
| VRTX Vertex Pharmaceuticals Inc. | 0.21% | 2,947 | $1.4M | Add +1.4% |
| IUSG iShares Core S&P U.S. Growth | 0.21% | 11,006 | $1.4M | Reduce -9.9% |
| FN Fabrinet | 0.20% | 5,980 | $1.3M | Add +1.0% |
| ROL Rollins Inc. | 0.20% | 26,260 | $1.3M | Add +2.0% |
| SKX Skechers USA Inc. Class A | 0.19% | 19,199 | $1.3M | Add +1.8% |
| ODFL Old Dominion Freight Line | 0.19% | 6,917 | $1.3M | Reduce -41.1% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.19% | 23,254 | $1.3M | Reduce -0.2% |
| CBOE Cboe Global Markets Inc. | 0.19% | 5,998 | $1.3M | Add +3.5% |
| IOT Samsara Inc. Class A | 0.18% | 31,120 | $1.2M | New |
| AME Ametek Inc. | 0.18% | 7,196 | $1.2M | Add +2.8% |
| GOOG Alphabet Inc. Class C | 0.18% | 7,453 | $1.2M | Reduce -2.0% |
| VEEV Veeva Systems Inc. Class A | 0.17% | 5,364 | $1.2M | Add +4.3% |
| CHE Chemed Corp. | 0.17% | 1,980 | $1.1M | Reduce -11.0% |
| CLS Celestica Inc. | 0.16% | 23,425 | $1.1M | New |
| DUOL Duolingo | 0.16% | 5,034 | $1.1M | Add +8.2% |
| HIMS Hims & Hers Health Inc. | 0.16% | 71,573 | $1.0M | New |
| QLYS Qualys Inc. | 0.15% | 8,278 | $1.0M | Add +11.0% |
| DT Dynatrace Inc. | 0.15% | 20,485 | $1.0M | Add +4.7% |
| POOL Pool Corp. | 0.15% | 2,907 | $994K | Add +4.8% |
| TREX Trex Company Inc. | 0.14% | 15,666 | $953K | Add +3.7% |
| DV Doubleverify Holdings Inc. | 0.14% | 48,533 | $926K | Add +74.8% |
| AGCO Agco Corp. | 0.13% | 9,971 | $886K | Add +22.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.12% | 1,502 | $826K | Reduce -0.9% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.12% | 1,940 | $792K | No change |
| DXCM Dexcom Inc. | 0.11% | 10,578 | $730K | Add +4.3% |
Portfolio Sells Q1 2024 → Q2 2024
| NKE Nike Inc. Class B | Reduce -85.2% | 0.25% | −1.70 |
| SMCI Super Micro Computer Inc. | Sold out | 0.00% | −0.66 |
| SNPS Synopsys Inc. | Reduce -0.3% | 2.91% | −0.62 |
| CELH Celsius Holdings Inc. | Sold out | 0.00% | −0.53 |
| CMG Chipotle Mexican Grill Inc. | Reduce -3.4% | 3.49% | −0.49 |
| STLA Stellantis NV | Sold out | 0.00% | −0.36 |
| JNJ Johnson & Johnson | Sold out | 0.00% | −0.28 |
| KNSL Kinsale Capital Group Inc. | Reduce -41.6% | 0.24% | −0.22 |
| HUBS HubSpot Inc. | Sold out | 0.00% | −0.22 |
| ANET Arista Networks Inc. | Reduce -50.0% | 0.27% | −0.21 |
| ODFL Old Dominion Freight Line | Reduce -41.1% | 0.19% | −0.20 |
| CDNS Cadence Design SYS Inc. | Sold out | 0.00% | −0.19 |
| ELF Elf Beauty Inc. | Reduce -1.8% | 0.37% | −0.18 |
| INTU Intuit Inc. | Reduce -0.5% | 2.99% | −0.17 |
| AMZN Amazon.com Inc. | Reduce -0.5% | 2.79% | −0.07 |
| AEIS Advanced Energy Industries | Sold out | 0.00% | −0.07 |
| XPEL Xpel Inc. | Sold out | 0.00% | −0.07 |
| DECK Deckers Outdoor Corp. | Reduce -7.1% | 0.42% | −0.07 |
| PGNY Progyny Inc. | Sold out | 0.00% | −0.05 |
| LULU Lululemon Athletica Inc. | Sold out | 0.00% | −0.05 |
| OFLX Omega Flex Inc. | Sold out | 0.00% | −0.05 |
| PERI Perion Network Ltd. | Sold out | 0.00% | −0.05 |
| CHE Chemed Corp. | Reduce -11.0% | 0.17% | −0.05 |
| NSSC Napco Security Technologies | Reduce -26.9% | 0.06% | −0.04 |
| IGSB iShares 1-5Y Inv Grade Corp. | Sold out | 0.00% | −0.03 |
| TDW Tidewater Inc. | Sold out | 0.00% | −0.03 |
| CSW CSW Industrials Inc. | Reduce -33.7% | 0.08% | −0.02 |
| BCC Boise Cascade Co. | Reduce -5.4% | 0.05% | −0.02 |
| IUSG iShares Core S&P U.S. Growth | Reduce -9.9% | 0.21% | −0.01 |
| SPXC SPX Technologies Inc. | Reduce -30.7% | 0.04% | −0.01 |
| CRC California Resources Corp. | Reduce -0.4% | 0.07% | −0.01 |
| IVV iShares Core S&P 500 ETF | Reduce -5.5% | 0.57% | −0.01 |
| AAON Aaon Inc. | Reduce -3.9% | 0.09% | −0.00 |
| IUSV iShares Core S&P U.S. Value | Reduce -8.0% | 0.06% | −0.00 |
| MHO M/I Homes Inc. | Reduce -17.0% | 0.05% | −0.00 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -21.4% | 0.04% | −0.00 |
| IJS iShares S&P Small-Cap 600 Va | Reduce -5.5% | 0.05% | −0.00 |
| V Visa Inc. Class A | Reduce -1.9% | 0.06% | −0.00 |
| IVW iShares S&P 500 Growth ETF | Reduce -6.5% | 0.09% | −0.00 |
| VSS Vanguard Ftse All Wo X-US SC | Reduce -0.3% | 0.04% | +0.00 |
| GOOG Alphabet Inc. Class C | Reduce -2.0% | 0.18% | +0.00 |
| ACWX iShares MSCI Acwi Ex US ETF | Reduce -0.2% | 0.19% | +0.00 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.9% | 0.12% | +0.00 |
| AVAV Aerovironment Inc. | Reduce -0.6% | 0.04% | +0.01 |
| NSIT Insight Enterprises Inc. | Reduce -0.3% | 0.09% | +0.01 |
| UFPT Ufp Technologies Inc. | Reduce -9.3% | 0.06% | +0.01 |
| CPRX Catalyst Pharmaceuticals Inc. | Reduce -0.4% | 0.08% | +0.02 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -0.9% | 4.34% | +0.02 |
| AXON Axon Enterprise Inc. | Reduce -3.9% | 0.26% | +0.02 |
| BKNG Booking Holdings Inc. | Reduce -2.2% | 1.75% | +0.02 |
Portfolio Buys Q1 2024 → Q2 2024
| COST Costco Wholesale Corp. | Add +35.9% | 2.97% | +1.15 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +1502.2% | 0.61% | +0.57 |
| CPRT Copart Inc. | Add +47.3% | 2.43% | +0.49 |
| DOCS Doximity Inc. Class A | New | 0.38% | +0.38 |
| GD General Dynamics Corp. | New | 0.31% | +0.31 |
| FAST Fastenal Co. | New | 0.27% | +0.27 |
| STEP Stepstone Group Inc. Class A | New | 0.26% | +0.26 |
| ISTB iShares Core 1-5 Year Usd Bo | Add +5.5% | 3.78% | +0.25 |
| YOU Clear Secure Inc. Class A | New | 0.22% | +0.22 |
| IOT Samsara Inc. Class A | New | 0.18% | +0.18 |
| CLS Celestica Inc. | New | 0.16% | +0.16 |
| HIMS Hims & Hers Health Inc. | New | 0.16% | +0.16 |
| FIX Comfort Systems USA Inc. | Add +118.3% | 0.25% | +0.13 |
| TIP iShares Tips Bond ETF | Add +2.9% | 2.41% | +0.10 |
| PYPL PayPal Holdings Inc. | Add +2.2% | 1.07% | +0.09 |
| NEE Nextera Energy Inc. | Add +1.1% | 0.40% | +0.08 |
| MBB iShares MBS ETF | Add +2.4% | 1.43% | +0.07 |
| ELS Equity Lifestyle Properties | Add +7.2% | 0.45% | +0.07 |
| TPL Texas Pacific Land Corp. | Add +7.4% | 0.23% | +0.07 |
| RXST Rxsight Inc. | New | 0.06% | +0.06 |
| ASPN Aspen Aerogels Inc. | New | 0.06% | +0.06 |
| TSLA Tesla Inc. | New | 0.05% | +0.05 |
| LRN Stride Inc. | Add +81.0% | 0.08% | +0.05 |
| BMI Badger Meter Inc. | Add +0.5% | 0.29% | +0.05 |
| SKWD Skyward Specialty Insurance | New | 0.04% | +0.04 |
| BRO Brown & Brown Inc. | Add +0.5% | 0.23% | +0.04 |
| PKG Packaging Corp. of America | Add +4.1% | 0.37% | +0.04 |
| CGUS Cap Group Core Equity | New | 0.03% | +0.03 |
| XLF SS Financial Select Sector | Add +3.9% | 0.36% | +0.03 |
| POWL Powell Industries Inc. | New | 0.03% | +0.03 |
| WHD Cactus Inc. Class A | New | 0.03% | +0.03 |
| FN Fabrinet | Add +1.0% | 0.20% | +0.03 |
| VITL Vital Farms Inc. | New | 0.03% | +0.03 |
| CWAN Clearwater Analytics HDS-A | New | 0.03% | +0.03 |
| NVR NVR Inc. | New | 0.03% | +0.03 |
| PGF Invesco Financial Preferred | Add +2.6% | 0.94% | +0.03 |
| GNRC Generac Holdings Inc. | Add +1.6% | 0.21% | +0.03 |
| CBOE Cboe Global Markets Inc. | Add +3.5% | 0.19% | +0.03 |
| CHD Church & Dwight Co. Inc. | Add +5.0% | 0.54% | +0.03 |
| UNP Union Pacific Corp. | Add +7.0% | 0.33% | +0.03 |
| VRTX Vertex Pharmaceuticals Inc. | Add +1.4% | 0.21% | +0.02 |
| ACN Accenture PLC Class A | Add +9.6% | 0.35% | +0.02 |
| LEN Lennar Corp. Class A | Add +0.2% | 0.81% | +0.02 |
| MSFT Microsoft Corp. | Add +7.1% | 0.74% | +0.02 |
| HSY The Hershey Co. | Add +6.8% | 0.31% | +0.02 |
| CORT Corcept Therapeutics Inc. | Add +0.8% | 0.08% | +0.02 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Add +3.5% | 0.46% | +0.02 |
| SHW The Sherwin-Williams Co. | Add +2.2% | 0.40% | +0.02 |
| SKX Skechers USA Inc. Class A | Add +1.8% | 0.19% | +0.02 |
| BKLN Invesco Senior Loan ETF | Add +2.5% | 1.49% | +0.02 |
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 |