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

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $660.9M Q1 2024 Q2 2024: $665.2M $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 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%
IVW iShares S&P 500 Growth ETF 0.09% 6,968 $629K Reduce -6.5%
NSIT Insight Enterprises Inc. 0.09% 2,993 $608K Reduce -0.3%
AAON Aaon Inc. 0.09% 6,705 $587K Reduce -3.9%
LRN Stride Inc. 0.08% 6,889 $560K Add +81.0%
IVE iShares S&P 500 Value ETF 0.08% 2,880 $556K No change
CSW CSW Industrials Inc. 0.08% 1,900 $555K Reduce -33.7%
CORT Corcept Therapeutics Inc. 0.08% 15,909 $542K Add +0.8%
CPRX Catalyst Pharmaceuticals Inc. 0.08% 27,247 $540K Reduce -0.4%
HRMY Harmony Biosciences Holdings 0.07% 13,521 $481K Add +14.4%
MGRC McGrath Rentcorp 0.07% 4,636 $475K Add +4.6%
IRMD Iradimed Corp. 0.07% 10,089 $464K Add +5.9%
AMPH Amphastar Pharmaceuticals Inc. 0.07% 10,016 $455K Add +7.5%
LGIH Lgi Homes Inc. 0.07% 4,320 $449K Add +16.9%
CRC California Resources Corp. 0.07% 9,034 $445K Reduce -0.4%
IUSV iShares Core S&P U.S. Value 0.06% 4,611 $430K Reduce -8.0%
RXST Rxsight Inc. 0.06% 7,918 $424K New
UFPT Ufp Technologies Inc. 0.06% 1,287 $420K Reduce -9.3%
CGGR Cap Group Growth Equity 0.06% 12,081 $394K Add +30.9%
NSSC Napco Security Technologies 0.06% 11,345 $391K Reduce -26.9%
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC 0.06% 33,308 $390K Add +10.7%
ASPN Aspen Aerogels Inc. 0.06% 15,074 $386K New
V Visa Inc. Class A 0.06% 1,327 $370K Reduce -1.9%
ZYXIQ Zynex Inc. 0.05% 43,581 $344K Add +6.1%
TSLA Tesla Inc. 0.05% 1,474 $339K New
MHO M/I Homes Inc. 0.05% 2,161 $338K Reduce -17.0%
IJR iShares Core S&P Small-Cap E 0.05% 2,976 $335K No change
SBUX Starbucks Corp. 0.05% 3,649 $334K No change
BCC Boise Cascade Co. 0.05% 2,610 $326K Reduce -5.4%
IJS iShares S&P Small-Cap 600 Va 0.05% 2,926 $305K Reduce -5.5%
ORCL Oracle Corp. 0.05% 2,104 $300K No change
CYBR Cyberark Software Ltd./Israel 0.04% 1,079 $291K Add +3.4%
SPXC SPX Technologies Inc. 0.04% 1,979 $289K Reduce -30.7%
SKWD Skyward Specialty Insurance 0.04% 6,880 $285K New
WDFC WD-40 Co. 0.04% 1,061 $279K No change
ACMR Acm Research Inc. Class A 0.04% 16,788 $278K Add +8.6%
TSM Taiwan Semiconductor-SP ADR 0.04% 1,651 $270K Reduce -21.4%
TT Trane Technologies PLC 0.04% 785 $269K No change
SSTI Soundthinking Inc. 0.04% 19,828 $266K Add +18.5%
AVAV Aerovironment Inc. 0.04% 1,387 $255K Reduce -0.6%
VOO Vanguard S&P 500 ETF 0.04% 503 $254K No change
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.04% 270 $253K No change
UFPI Ufp Industries Inc. 0.04% 2,125 $242K Add +9.0%
VSS Vanguard Ftse All Wo X-US SC 0.04% 1,963 $237K Reduce -0.3%
SAIA Saia Inc. 0.04% 594 $237K Add +7.6%
LIN Linde PLC 0.04% 500 $233K No change
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.03% 6,941 $228K New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.03% 1,097 $222K No change
POWL Powell Industries Inc. 0.03% 1,484 $222K New
WHD Cactus Inc. Class A 0.03% 3,895 $219K New
VITL Vital Farms Inc. 0.03% 6,972 $213K New
INSW International Seaways Inc. 0.03% 4,251 $211K Add +0.7%
COCO The Vita Coco Co. Inc. 0.03% 8,590 $210K No change
ETD Ethan Allen Interiors Inc. 0.03% 6,978 $210K Add +11.9%
CWAN Clearwater Analytics HDS-A 0.03% 8,784 $209K New
NVR NVR Inc. 0.03% 23 $208K New
THO Thor Industries Inc. 0.03% 1,995 $207K Add +12.8%
NNY Nuveen New York Muni Val 0.02% 14,049 $120K No change
RENALYTIX AI PLC-ADR 0.00% 11,955 $3K New

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

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