Cim, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed January 16, 2025), Cim, LLC reported 164 stock positions worth $694.2 million. Its top holding was Nvidia (NVDA) at 4.8% of the portfolio, followed by Progressive (PGR, 4.0%) and Meta Platforms Class A (META, 3.9%). Compared with Q2 2024, it opened 8 new positions, sold out of 2, added to 42 and reduced 85. The biggest buy was a new position in Palantir Technologies Class A (PLTR) and the biggest sale Elf Beauty (ELF, shares −42%).
- Most Recent 13F
- Q2 2026
- Location
- ALBANY, NY
- CIK
- 0001364725
- Portfolio Value
- $694.2M (Q3 2024)
- SEC Filing
- 0001364725-25-000001 ↗ filed Jan 16, 2025
Holdings Value
Holdings 164 stocks · $694.2M
| NVDA Nvidia Corp. | 4.80% | 274,452 | $33.3M | Reduce -0.4% |
| PGR Progressive Corp. | 4.01% | 109,732 | $27.8M | Reduce -0.3% |
| META Meta Platforms Inc. Class A | 3.92% | 47,586 | $27.2M | Reduce -0.3% |
| NVO Novo-Nordisk A/S-Spons ADR | 3.78% | 220,416 | $26.2M | Add +0.0% |
| ISTB iShares Core 1-5 Year Usd Bo | 3.64% | 519,439 | $25.3M | Add +0.1% |
| CMG Chipotle Mexican Grill Inc. | 3.63% | 437,251 | $25.2M | Add +0.0% |
| GOOGL Alphabet Inc. Class A | 3.53% | 147,729 | $24.5M | Add +0.0% |
| UNH Unitedhealth Group Inc. | 3.22% | 38,186 | $22.3M | Reduce -0.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 3.12% | 47,106 | $21.7M | Reduce -0.1% |
| TSCO Tractor Supply Company | 3.03% | 72,351 | $21.0M | Reduce -0.0% |
| INTU Intuit Inc. | 2.87% | 32,032 | $19.9M | Reduce -0.0% |
| COST Costco Wholesale Corp. | 2.84% | 22,271 | $19.7M | Add +0.0% |
| AAPL Apple Inc. | 2.82% | 83,976 | $19.6M | Reduce -0.3% |
| MA Mastercard Inc. Class A | 2.82% | 39,589 | $19.5M | Reduce 0.0% |
| SNPS Synopsys Inc. | 2.81% | 38,571 | $19.5M | Reduce -5.1% |
| AMZN Amazon.com Inc. | 2.80% | 104,350 | $19.4M | Add +0.1% |
| CPRT Copart Inc. | 2.47% | 326,708 | $17.1M | Add +0.1% |
| TIP iShares Tips Bond ETF | 2.33% | 146,651 | $16.2M | Add +0.1% |
| MNST Monster Beverage Corp. | 2.29% | 304,168 | $15.9M | Add +0.1% |
| ISRG Intuitive Surgical Inc. | 2.22% | 31,366 | $15.4M | Reduce -1.2% |
| BKNG Booking Holdings Inc. | 1.86% | 3,072 | $12.9M | Reduce -0.2% |
| EW Edwards Lifesciences Corp. | 1.78% | 187,062 | $12.3M | Add +0.2% |
| TTC Toro Co. | 1.68% | 134,661 | $11.7M | Reduce -6.7% |
| BKLN Invesco Senior Loan ETF | 1.43% | 473,409 | $9.9M | Add +0.2% |
| MBB iShares MBS ETF | 1.37% | 99,588 | $9.5M | Add +0.0% |
| PYPL PayPal Holdings Inc. | 1.11% | 98,513 | $7.7M | Add +0.1% |
| PGF Invesco Financial Preferred | 0.92% | 407,643 | $6.4M | Add +0.3% |
| LEN Lennar Corp. Class A | 0.80% | 29,490 | $5.5M | Reduce -3.1% |
| RAVI NT Ultrashrt Fi ETF | 0.76% | 69,377 | $5.2M | Add +0.5% |
| MSFT Microsoft Corp. | 0.74% | 11,988 | $5.2M | Add +0.1% |
| PDBC Invesco Optimum Yield Divers | 0.68% | 349,116 | $4.7M | Add +0.5% |
| MINT PIMCO Enhanced Short Maturit | 0.61% | 41,743 | $4.2M | Add +0.3% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.59% | 44,633 | $4.1M | Add +0.1% |
| USFR Wisdomtree Floating Rate Tre | 0.59% | 81,192 | $4.1M | Add +0.3% |
| TMV Dir Da 20+YR Tre Be 3X ETF-U | 0.57% | 136,673 | $4.0M | Add +0.8% |
| IVV iShares Core S&P 500 ETF | 0.57% | 6,820 | $3.9M | Reduce -0.1% |
| AOS Smith (a.o.) Corp. | 0.53% | 40,656 | $3.7M | Reduce -0.3% |
| CHD Church & Dwight Co. Inc. | 0.51% | 33,923 | $3.6M | Reduce -0.2% |
| CWB SS SPDR BB Conv Sec ETF | 0.46% | 41,911 | $3.2M | Add +0.1% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.45% | 38,761 | $3.1M | Add +0.1% |
| XOM Exxon Mobil Corp. | 0.45% | 26,516 | $3.1M | No change |
| DOCS Doximity Inc. Class A | 0.44% | 70,454 | $3.1M | Add +0.8% |
| DECK Deckers Outdoor Corp. | 0.43% | 18,820 | $3.0M | Reduce -2.4% |
| MPWR Monolithic Power Systems Inc. | 0.43% | 3,236 | $3.0M | Reduce -2.9% |
| ELS Equity Lifestyle Properties | 0.43% | 41,507 | $3.0M | Reduce -0.2% |
| NEE Nextera Energy Inc. | 0.41% | 33,276 | $2.8M | Reduce -0.6% |
| SHW The Sherwin-Williams Co. | 0.40% | 7,286 | $2.8M | Reduce -0.5% |
| MEDP Medpace Holdings Inc. | 0.38% | 7,939 | $2.7M | Reduce -0.3% |
| HD Home Depot Inc. | 0.38% | 6,490 | $2.6M | Add +0.0% |
| PKG Packaging Corp. of America | 0.37% | 11,922 | $2.6M | Reduce -0.4% |
| XLF SS Financial Select Sector | 0.35% | 53,591 | $2.4M | Reduce -0.1% |
| ACN Accenture PLC Class A | 0.33% | 6,419 | $2.3M | Reduce -6.8% |
| CMC Commercial Metals Co. | 0.32% | 41,040 | $2.3M | Reduce -0.1% |
| SPOT Spotify Technology SA | 0.31% | 5,925 | $2.2M | Reduce -0.9% |
| UNP Union Pacific Corp. | 0.31% | 8,676 | $2.1M | No change |
| ANET Arista Networks Inc. | 0.30% | 5,516 | $2.1M | Add +0.3% |
| BMI Badger Meter Inc. | 0.30% | 9,669 | $2.1M | Reduce -2.9% |
| FIX Comfort Systems USA Inc. | 0.30% | 5,362 | $2.1M | Reduce -1.3% |
| GD General Dynamics Corp. | 0.30% | 6,907 | $2.1M | Add +0.1% |
| ASML ASML Holding NV-NY Reg SHS | 0.29% | 2,407 | $2.0M | Add +0.2% |
| TTT Proshares Ult -3X 20+ YR TSY | 0.29% | 33,236 | $2.0M | Add +0.8% |
| HSY The Hershey Co. | 0.28% | 10,247 | $2.0M | No change |
| FAST Fastenal Co. | 0.28% | 27,324 | $2.0M | Add +0.2% |
| ABT Abbott Laboratories | 0.28% | 16,894 | $1.9M | Add +0.3% |
| STEP Stepstone Group Inc. Class A | 0.27% | 32,467 | $1.8M | Add +0.1% |
| NKE Nike Inc. Class B | 0.26% | 20,398 | $1.8M | Add +0.6% |
| CTAS Cintas Corp. | 0.25% | 8,267 | $1.7M | Reduce -0.5% |
| YOU Clear Secure Inc. Class A | 0.24% | 50,347 | $1.7M | Add +1.0% |
| KNSL Kinsale Capital Group Inc. | 0.23% | 3,359 | $1.6M | Reduce -0.8% |
| UPS United Parcel Service Class B | 0.22% | 11,103 | $1.5M | Add +0.6% |
| TPL Texas Pacific Land Corp. | 0.22% | 1,695 | $1.5M | Reduce -10.6% |
| GNRC Generac Holdings Inc. | 0.22% | 9,424 | $1.5M | Reduce -0.9% |
| IOT Samsara Inc. Class A | 0.21% | 30,778 | $1.5M | Reduce -1.1% |
| BRO Brown & Brown Inc. | 0.21% | 14,277 | $1.5M | Reduce -3.4% |
| IUSG iShares Core S&P U.S. Growth | 0.21% | 11,020 | $1.5M | Add +0.1% |
| PLTR Palantir Technologies Inc. Class A | 0.21% | 38,312 | $1.4M | New |
| FN Fabrinet | 0.20% | 5,931 | $1.4M | Reduce -0.8% |
| DUOL Duolingo | 0.20% | 4,940 | $1.4M | Reduce -1.9% |
| VRTX Vertex Pharmaceuticals Inc. | 0.20% | 2,951 | $1.4M | Add +0.1% |
| AXON Axon Enterprise Inc. | 0.20% | 3,426 | $1.4M | Reduce -30.8% |
| ODFL Old Dominion Freight Line | 0.20% | 6,874 | $1.4M | Reduce -0.6% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.19% | 23,254 | $1.3M | No change |
| ROL Rollins Inc. | 0.19% | 26,051 | $1.3M | Reduce -0.8% |
| HIMS Hims & Hers Health Inc. | 0.19% | 71,175 | $1.3M | Reduce -0.6% |
| EME Emcor Group Inc. | 0.19% | 2,989 | $1.3M | New |
| HOOD Robinhood Markets Inc. Class A | 0.19% | 54,935 | $1.3M | New |
| SKX Skechers USA Inc. Class A | 0.18% | 18,955 | $1.3M | Reduce -1.3% |
| CMS CMS Energy Corp. | 0.18% | 17,722 | $1.3M | New |
| GOOG Alphabet Inc. Class C | 0.18% | 7,453 | $1.2M | No change |
| ACGL Arch Capital Group Ltd. | 0.18% | 11,070 | $1.2M | New |
| AME Ametek Inc. | 0.18% | 7,142 | $1.2M | Reduce -0.8% |
| CBOE Cboe Global Markets Inc. | 0.17% | 5,909 | $1.2M | Reduce -1.5% |
| CLS Celestica Inc. | 0.17% | 23,258 | $1.2M | Reduce -0.7% |
| CHE Chemed Corp. | 0.17% | 1,964 | $1.2M | Reduce -0.8% |
| ELF Elf Beauty Inc. | 0.17% | 10,641 | $1.2M | Reduce -41.6% |
| VEEV Veeva Systems Inc. Class A | 0.16% | 5,327 | $1.1M | Reduce -0.7% |
| POOL Pool Corp. | 0.16% | 2,888 | $1.1M | Reduce -0.7% |
| DT Dynatrace Inc. | 0.16% | 20,348 | $1.1M | Reduce -0.7% |
| QLYS Qualys Inc. | 0.15% | 8,242 | $1.1M | Reduce -0.4% |
| TREX Trex Company Inc. | 0.15% | 15,541 | $1.0M | Reduce -0.8% |
Portfolio Sells Q2 2024 → Q3 2024
| ELF Elf Beauty Inc. | Reduce -41.6% | 0.17% | −0.20 |
| UNH Unitedhealth Group Inc. | Reduce -0.0% | 3.22% | −0.20 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.1% | 3.12% | −0.17 |
| DV Doubleverify Holdings Inc. | Sold out | 0.00% | −0.14 |
| INTU Intuit Inc. | Reduce -0.0% | 2.87% | −0.13 |
| PGR Progressive Corp. | Reduce -0.3% | 4.01% | −0.12 |
| SNPS Synopsys Inc. | Reduce -5.1% | 2.81% | −0.10 |
| TTC Toro Co. | Reduce -6.7% | 1.68% | −0.09 |
| AXON Axon Enterprise Inc. | Reduce -30.8% | 0.20% | −0.07 |
| ISRG Intuitive Surgical Inc. | Reduce -1.2% | 2.22% | −0.06 |
| ZYXIQ Zynex Inc. | Sold out | 0.00% | −0.05 |
| MEDP Medpace Holdings Inc. | Reduce -0.3% | 0.38% | −0.03 |
| CHD Church & Dwight Co. Inc. | Reduce -0.2% | 0.51% | −0.03 |
| ACN Accenture PLC Class A | Reduce -6.8% | 0.33% | −0.03 |
| ELS Equity Lifestyle Properties | Reduce -0.2% | 0.43% | −0.03 |
| MA Mastercard Inc. Class A | Reduce 0.0% | 2.82% | −0.03 |
| BRO Brown & Brown Inc. | Reduce -3.4% | 0.21% | −0.02 |
| LEN Lennar Corp. Class A | Reduce -3.1% | 0.80% | −0.02 |
| CBOE Cboe Global Markets Inc. | Reduce -1.5% | 0.17% | −0.02 |
| XLF SS Financial Select Sector | Reduce -0.1% | 0.35% | −0.01 |
| VEEV Veeva Systems Inc. Class A | Reduce -0.7% | 0.16% | −0.01 |
| SKX Skechers USA Inc. Class A | Reduce -1.3% | 0.18% | −0.01 |
| KNSL Kinsale Capital Group Inc. | Reduce -0.8% | 0.23% | −0.01 |
| UFPT Ufp Technologies Inc. | Reduce -9.4% | 0.05% | −0.01 |
| TPL Texas Pacific Land Corp. | Reduce -10.6% | 0.22% | −0.01 |
| ROL Rollins Inc. | Reduce -0.8% | 0.19% | −0.01 |
| DXCM Dexcom Inc. | Reduce -0.6% | 0.10% | −0.01 |
| RXST Rxsight Inc. | Reduce -0.7% | 0.06% | −0.01 |
| SSTI Soundthinking Inc. | Reduce -0.7% | 0.03% | −0.01 |
| CTAS Cintas Corp. | Reduce -0.5% | 0.25% | −0.00 |
| CPRX Catalyst Pharmaceuticals Inc. | Reduce -0.7% | 0.08% | −0.00 |
| WDFC WD-40 Co. | Reduce -1.7% | 0.04% | −0.00 |
| SKWD Skyward Specialty Insurance | Reduce -1.4% | 0.04% | −0.00 |
| AME Ametek Inc. | Reduce -0.8% | 0.18% | −0.00 |
| MGRC McGrath Rentcorp | Reduce -0.6% | 0.07% | −0.00 |
| QLYS Qualys Inc. | Reduce -0.4% | 0.15% | −0.00 |
| CHE Chemed Corp. | Reduce -0.8% | 0.17% | −0.00 |
| INSW International Seaways Inc. | Reduce -1.4% | 0.03% | −0.00 |
| IVV iShares Core S&P 500 ETF | Reduce -0.1% | 0.57% | −0.00 |
| NSIT Insight Enterprises Inc. | Reduce -1.9% | 0.09% | −0.00 |
| MHO M/I Homes Inc. | Reduce -5.5% | 0.05% | −0.00 |
| LRN Stride Inc. | Reduce -0.8% | 0.08% | −0.00 |
| FN Fabrinet | Reduce -0.8% | 0.20% | −0.00 |
| CRC California Resources Corp. | Reduce -0.8% | 0.07% | +0.00 |
| NEE Nextera Energy Inc. | Reduce -0.6% | 0.41% | +0.00 |
| SPXC SPX Technologies Inc. | Reduce -2.2% | 0.04% | +0.00 |
| AMPH Amphastar Pharmaceuticals Inc. | Reduce -0.6% | 0.07% | +0.00 |
| SAIA Saia Inc. | Reduce -1.0% | 0.04% | +0.00 |
| ASPN Aspen Aerogels Inc. | Reduce -0.7% | 0.06% | +0.00 |
| AAPL Apple Inc. | Reduce -0.3% | 2.82% | +0.00 |
Portfolio Buys Q2 2024 → Q3 2024
| PLTR Palantir Technologies Inc. Class A | New | 0.21% | +0.21 |
| EME Emcor Group Inc. | New | 0.19% | +0.19 |
| HOOD Robinhood Markets Inc. Class A | New | 0.19% | +0.19 |
| CMS CMS Energy Corp. | New | 0.18% | +0.18 |
| ACGL Arch Capital Group Ltd. | New | 0.18% | +0.18 |
| CMG Chipotle Mexican Grill Inc. | Add +0.0% | 3.63% | +0.14 |
| MNST Monster Beverage Corp. | Add +0.1% | 2.29% | +0.08 |
| AGYS Agilysys Inc. | New | 0.07% | +0.07 |
| DOCS Doximity Inc. Class A | Add +0.8% | 0.44% | +0.07 |
| AWR American States Water Co. | New | 0.06% | +0.06 |
| PYPL PayPal Holdings Inc. | Add +0.1% | 1.11% | +0.04 |
| GOOGL Alphabet Inc. Class A | Add +0.0% | 3.53% | +0.04 |
| CPRT Copart Inc. | Add +0.1% | 2.47% | +0.04 |
| ANET Arista Networks Inc. | Add +0.3% | 0.30% | +0.03 |
| CGDV Cap Group Dividend Value | New | 0.03% | +0.03 |
| HD Home Depot Inc. | Add +0.0% | 0.38% | +0.03 |
| YOU Clear Secure Inc. Class A | Add +1.0% | 0.24% | +0.02 |
| VOO Vanguard S&P 500 ETF | Add +37.6% | 0.05% | +0.01 |
| FAST Fastenal Co. | Add +0.2% | 0.28% | +0.01 |
| NKE Nike Inc. Class B | Add +0.6% | 0.26% | +0.01 |
| AMZN Amazon.com Inc. | Add +0.1% | 2.80% | +0.01 |
| MSFT Microsoft Corp. | Add +0.1% | 0.74% | +0.01 |
| UPS United Parcel Service Class B | Add +0.6% | 0.22% | +0.01 |
| TMV Dir Da 20+YR Tre Be 3X ETF-U | Add +0.8% | 0.57% | +0.00 |
| TTT Proshares Ult -3X 20+ YR TSY | Add +0.8% | 0.29% | +0.00 |
| IUSG iShares Core S&P U.S. Growth | Add +0.1% | 0.21% | +0.00 |
| STEP Stepstone Group Inc. Class A | Add +0.1% | 0.27% | +0.00 |
| CGGR Cap Group Growth Equity | Add +3.0% | 0.06% | +0.00 |
| CWAN Clearwater Analytics HDS-A | Add +5.4% | 0.03% | +0.00 |
| IJR iShares Core S&P Small-Cap E | Add +3.3% | 0.05% | +0.00 |
| ASML ASML Holding NV-NY Reg SHS | Add +0.2% | 0.29% | +0.00 |
| CWB SS SPDR BB Conv Sec ETF | Add +0.1% | 0.46% | +0.00 |
| CGUS Cap Group Core Equity | Add +2.4% | 0.04% | +0.00 |
| PDBC Invesco Optimum Yield Divers | Add +0.5% | 0.68% | −0.00 |
| GD General Dynamics Corp. | Add +0.1% | 0.30% | −0.01 |
| ABT Abbott Laboratories | Add +0.3% | 0.28% | −0.01 |
| VRTX Vertex Pharmaceuticals Inc. | Add +0.1% | 0.20% | −0.01 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Add +0.1% | 0.45% | −0.01 |
| MINT PIMCO Enhanced Short Maturit | Add +0.3% | 0.61% | −0.02 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +0.1% | 0.59% | −0.02 |
| PGF Invesco Financial Preferred | Add +0.3% | 0.92% | −0.02 |
| USFR Wisdomtree Floating Rate Tre | Add +0.3% | 0.59% | −0.02 |
| RAVI NT Ultrashrt Fi ETF | Add +0.5% | 0.76% | −0.03 |
| MBB iShares MBS ETF | Add +0.0% | 1.37% | −0.06 |
| BKLN Invesco Senior Loan ETF | Add +0.2% | 1.43% | −0.06 |
| EW Edwards Lifesciences Corp. | Add +0.2% | 1.78% | −0.08 |
| TIP iShares Tips Bond ETF | Add +0.1% | 2.33% | −0.08 |
| COST Costco Wholesale Corp. | Add +0.0% | 2.84% | −0.12 |
| ISTB iShares Core 1-5 Year Usd Bo | Add +0.1% | 3.64% | −0.13 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +0.0% | 3.78% | −0.56 |
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 |