Cim, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed June 5, 2025), Cim, LLC reported 159 stock positions worth $673.1 million. Its top holding was Progressive (PGR) at 4.3% of the portfolio, followed by Nvidia (NVDA, 4.3%) and iShares Core 1-5 Year Usd Bo (ISTB, 4.0%). Compared with Q4 2024, it opened 6 new positions, sold out of 12, added to 80 and reduced 66. The biggest buy was Spotify Technology (SPOT, shares +405%) and the biggest sale an exit from Edwards Lifesciences (EW).
- Most Recent 13F
- Q2 2026
- Location
- ALBANY, NY
- CIK
- 0001364725
- Portfolio Value
- $673.1M (Q1 2025)
- SEC Filing
- 0001364725-25-000005 ↗ filed Jun 5, 2025
Holdings Value
Holdings 159 stocks · $673.1M
| PGR Progressive Corp. | 4.34% | 103,166 | $29.2M | Reduce -5.5% |
| NVDA Nvidia Corp. | 4.33% | 268,671 | $29.1M | Add +4.2% |
| ISTB iShares Core 1-5 Year Usd Bo | 3.95% | 550,344 | $26.6M | Add +2.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 3.64% | 45,961 | $24.5M | Reduce -2.5% |
| COST Costco Wholesale Corp. | 3.46% | 24,622 | $23.3M | Add +9.7% |
| CPRT Copart Inc. | 3.45% | 410,060 | $23.2M | Add +24.1% |
| META Meta Platforms Inc. Class A | 3.40% | 39,674 | $22.9M | Reduce -15.7% |
| CMG Chipotle Mexican Grill Inc. | 3.18% | 426,427 | $21.4M | Reduce -2.2% |
| MA Mastercard Inc. Class A | 3.16% | 38,820 | $21.3M | Reduce -1.9% |
| GOOGL Alphabet Inc. Class A | 3.01% | 131,011 | $20.3M | Reduce -11.2% |
| UNH Unitedhealth Group Inc. | 3.00% | 38,519 | $20.2M | Add +1.2% |
| ISRG Intuitive Surgical Inc. | 2.94% | 39,911 | $19.8M | Add +30.5% |
| INTU Intuit Inc. | 2.92% | 31,983 | $19.6M | Reduce -0.4% |
| AMZN Amazon.com Inc. | 2.78% | 98,410 | $18.7M | Reduce -5.4% |
| MNST Monster Beverage Corp. | 2.71% | 312,094 | $18.3M | Add +1.9% |
| TIP iShares Tips Bond ETF | 2.60% | 157,585 | $17.5M | Add +5.4% |
| AAPL Apple Inc. | 2.55% | 77,209 | $17.2M | Reduce -7.4% |
| SNPS Synopsys Inc. | 2.47% | 38,747 | $16.6M | Add +0.0% |
| NVO Novo-Nordisk A/S-Spons ADR | 2.27% | 220,221 | $15.3M | Add +4.0% |
| ANET Arista Networks Inc. | 2.21% | 191,915 | $14.9M | Add +62.0% |
| SPOT Spotify Technology SA | 1.83% | 22,353 | $12.3M | Add +404.9% |
| TSCO Tractor Supply Company | 1.66% | 202,871 | $11.2M | Reduce -44.1% |
| BKNG Booking Holdings Inc. | 1.54% | 2,257 | $10.4M | Reduce -24.6% |
| BKLN Invesco Senior Loan ETF | 1.52% | 494,278 | $10.2M | Add +2.4% |
| MBB iShares MBS ETF | 1.45% | 103,877 | $9.7M | Add +2.2% |
| EME Emcor Group Inc. | 1.29% | 23,541 | $8.7M | Add +681.8% |
| PYPL PayPal Holdings Inc. | 0.96% | 99,062 | $6.5M | Add +0.3% |
| PFF iShares Preferred & Income S | 0.84% | 183,393 | $5.6M | Add +139.5% |
| RAVI NT Ultrashrt Fi ETF | 0.81% | 72,002 | $5.4M | Add +2.0% |
| PDBC Invesco Optimum Yield Divers | 0.76% | 374,945 | $5.1M | Add +93.9% |
| TMV Dir Da 20+YR Tre Be 3X ETF-U | 0.73% | 142,138 | $4.9M | Add +1.6% |
| MSFT Microsoft Corp. | 0.72% | 12,883 | $4.8M | Add +3.2% |
| MINT PIMCO Enhanced Short Maturit | 0.66% | 44,481 | $4.5M | Add +4.5% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.65% | 47,750 | $4.4M | Add +4.7% |
| USFR Wisdomtree Floating Rate Tre | 0.63% | 84,483 | $4.3M | Add +2.2% |
| TPL Texas Pacific Land Corp. | 0.60% | 3,043 | $4.0M | Add +89.5% |
| CHD Church & Dwight Co. Inc. | 0.58% | 35,275 | $3.9M | Add +3.1% |
| HOOD Robinhood Markets Inc. Class A | 0.51% | 81,911 | $3.4M | Add +49.8% |
| XOM Exxon Mobil Corp. | 0.49% | 27,962 | $3.3M | Add +5.0% |
| DOCS Doximity Inc. Class A | 0.49% | 57,299 | $3.3M | Reduce -18.4% |
| CWB SS SPDR BB Conv Sec ETF | 0.49% | 42,918 | $3.3M | Add +1.0% |
| IVV iShares Core S&P 500 ETF | 0.49% | 5,851 | $3.3M | Reduce -14.3% |
| BRO Brown & Brown Inc. | 0.47% | 25,495 | $3.2M | Add +76.6% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.47% | 40,098 | $3.2M | Add +1.8% |
| ELS Equity Lifestyle Properties | 0.44% | 44,559 | $3.0M | Add +6.0% |
| LEN Lennar Corp. Class A | 0.41% | 23,790 | $2.7M | Reduce -19.9% |
| SHW The Sherwin-Williams Co. | 0.39% | 7,528 | $2.6M | Add +2.7% |
| XLF SS Financial Select Sector | 0.38% | 51,943 | $2.6M | Reduce -2.5% |
| HD Home Depot Inc. | 0.37% | 6,845 | $2.5M | Add +5.2% |
| NEE Nextera Energy Inc. | 0.37% | 35,023 | $2.5M | Add +4.8% |
| PKG Packaging Corp. of America | 0.35% | 11,909 | $2.4M | Add +0.8% |
| ABT Abbott Laboratories | 0.35% | 17,686 | $2.3M | Add +4.2% |
| LRN Stride Inc. | 0.35% | 18,536 | $2.3M | Add +173.0% |
| TTT Proshares Ult -3X 20+ YR TSY | 0.34% | 33,444 | $2.3M | Reduce -0.3% |
| FAST Fastenal Co. | 0.34% | 29,382 | $2.3M | Add +7.1% |
| UNP Union Pacific Corp. | 0.33% | 9,293 | $2.2M | Add +6.5% |
| TRV The Travelers Cos Inc. | 0.32% | 8,131 | $2.2M | New |
| ACN Accenture PLC Class A | 0.32% | 6,846 | $2.1M | Add +6.3% |
| JPM JPMorgan Chase & Co. | 0.32% | 8,666 | $2.1M | New |
| CMC Commercial Metals Co. | 0.29% | 42,762 | $2.0M | Add +2.3% |
| HSY The Hershey Co. | 0.29% | 11,500 | $2.0M | Add +11.2% |
| BMI Badger Meter Inc. | 0.27% | 9,647 | $1.8M | Reduce -1.0% |
| ASML ASML Holding NV-NY Reg SHS | 0.26% | 2,641 | $1.8M | Add +8.9% |
| AXON Axon Enterprise Inc. | 0.26% | 3,299 | $1.7M | Reduce -0.8% |
| CLS Celestica Inc. | 0.26% | 21,950 | $1.7M | Reduce -4.1% |
| CTAS Cintas Corp. | 0.25% | 8,248 | $1.7M | Reduce -0.2% |
| STEP Stepstone Group Inc. Class A | 0.25% | 32,066 | $1.7M | Add +0.8% |
| KNSL Kinsale Capital Group Inc. | 0.25% | 3,430 | $1.7M | Add +0.5% |
| FIX Comfort Systems USA Inc. | 0.25% | 5,156 | $1.7M | Reduce -1.8% |
| CWAN Clearwater Analytics HDS-A | 0.24% | 60,777 | $1.6M | Add +0.1% |
| CMI Cummins Inc. | 0.23% | 4,962 | $1.6M | Add +12.9% |
| DUOL Duolingo | 0.23% | 4,894 | $1.5M | Reduce -0.3% |
| YOU Clear Secure Inc. Class A | 0.22% | 58,156 | $1.5M | Add +1.0% |
| PLTR Palantir Technologies Inc. Class A | 0.21% | 17,150 | $1.4M | Reduce -46.4% |
| ROL Rollins Inc. | 0.21% | 26,555 | $1.4M | Add +0.2% |
| IBKR Interactive Brokers Gro Class A | 0.21% | 8,634 | $1.4M | Add +0.3% |
| CBOE Cboe Global Markets Inc. | 0.21% | 6,108 | $1.4M | Add +1.6% |
| TSM Taiwan Semiconductor-SP ADR | 0.20% | 8,228 | $1.4M | Add +1.0% |
| CMS CMS Energy Corp. | 0.20% | 18,114 | $1.4M | Add +0.3% |
| IUSG iShares Core S&P U.S. Growth | 0.20% | 10,529 | $1.3M | Reduce -3.9% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.20% | 23,873 | $1.3M | Add +1.3% |
| CORT Corcept Therapeutics Inc. | 0.19% | 11,376 | $1.3M | Reduce -7.5% |
| DECK Deckers Outdoor Corp. | 0.19% | 11,369 | $1.3M | Reduce -46.0% |
| TOST Toast Inc. Class A | 0.19% | 38,029 | $1.3M | New |
| VEEV Veeva Systems Inc. Class A | 0.19% | 5,441 | $1.3M | Add +0.3% |
| AME Ametek Inc. | 0.19% | 7,264 | $1.3M | Add +0.1% |
| CHE Chemed Corp. | 0.19% | 2,029 | $1.2M | Add +1.1% |
| MEDP Medpace Holdings Inc. | 0.18% | 4,028 | $1.2M | Add +0.2% |
| GNRC Generac Holdings Inc. | 0.18% | 9,552 | $1.2M | Add +1.4% |
| SHOP Shopify Inc. Class A | 0.18% | 12,512 | $1.2M | Add +1.3% |
| IOT Samsara Inc. Class A | 0.18% | 31,148 | $1.2M | Reduce -0.1% |
| FN Fabrinet | 0.18% | 6,011 | $1.2M | Reduce -0.0% |
| ODFL Old Dominion Freight Line | 0.17% | 7,067 | $1.2M | Add +0.2% |
| GOOG Alphabet Inc. Class C | 0.17% | 7,302 | $1.1M | Reduce -1.9% |
| SKX Skechers USA Inc. Class A | 0.16% | 19,440 | $1.1M | Add +0.9% |
| ACGL Arch Capital Group Ltd. | 0.16% | 11,373 | $1.1M | Add +1.6% |
| QLYS Qualys Inc. | 0.16% | 8,561 | $1.1M | Add +1.2% |
| MPWR Monolithic Power Systems Inc. | 0.16% | 1,826 | $1.1M | Add +2.0% |
| DT Dynatrace Inc. | 0.15% | 20,890 | $985K | Add +0.7% |
| POOL Pool Corp. | 0.14% | 2,993 | $953K | Add +1.3% |
Portfolio Sells Q4 2024 → Q1 2025
| EW Edwards Lifesciences Corp. | Sold out | 0.00% | −2.00 |
| TSCO Tractor Supply Company | Reduce -44.1% | 1.66% | −1.08 |
| GOOGL Alphabet Inc. Class A | Reduce -11.2% | 3.01% | −0.97 |
| BKNG Booking Holdings Inc. | Reduce -24.6% | 1.54% | −0.57 |
| CMG Chipotle Mexican Grill Inc. | Reduce -2.2% | 3.18% | −0.56 |
| META Meta Platforms Inc. Class A | Reduce -15.7% | 3.40% | −0.53 |
| AMZN Amazon.com Inc. | Reduce -5.4% | 2.78% | −0.47 |
| PGF Invesco Financial Preferred | Reduce -88.3% | 0.06% | −0.46 |
| AAPL Apple Inc. | Reduce -7.4% | 2.55% | −0.43 |
| DECK Deckers Outdoor Corp. | Reduce -46.0% | 0.19% | −0.42 |
| AOS Smith (a.o.) Corp. | Sold out | 0.00% | −0.40 |
| BCI Abrdn Bloomberg All Commodit | Sold out | 0.00% | −0.32 |
| GD General Dynamics Corp. | Sold out | 0.00% | −0.26 |
| HIMS Hims & Hers Health Inc. | Sold out | 0.00% | −0.25 |
| LEN Lennar Corp. Class A | Reduce -19.9% | 0.41% | −0.17 |
| TREX Trex Company Inc. | Sold out | 0.00% | −0.16 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -85.1% | 0.03% | −0.15 |
| PLTR Palantir Technologies Inc. Class A | Reduce -46.4% | 0.21% | −0.13 |
| NKE Nike Inc. Class B | Sold out | 0.00% | −0.13 |
| IVV iShares Core S&P 500 ETF | Reduce -14.3% | 0.49% | −0.08 |
| FIX Comfort Systems USA Inc. | Reduce -1.8% | 0.25% | −0.07 |
| LGIH Lgi Homes Inc. | Sold out | 0.00% | −0.06 |
| CLS Celestica Inc. | Reduce -4.1% | 0.26% | −0.04 |
| DOCS Doximity Inc. Class A | Reduce -18.4% | 0.49% | −0.04 |
| TTT Proshares Ult -3X 20+ YR TSY | Reduce -0.3% | 0.34% | −0.04 |
| STRL Sterling Infrastructure Inc. | Sold out | 0.00% | −0.04 |
| AGYS Agilysys Inc. | Reduce -3.4% | 0.05% | −0.04 |
| WHD Cactus Inc. Class A | Sold out | 0.00% | −0.03 |
| GOOG Alphabet Inc. Class C | Reduce -1.9% | 0.17% | −0.03 |
| AAON Aaon Inc. | Reduce -4.0% | 0.06% | −0.03 |
| TSLA Tesla Inc. | Reduce -9.7% | 0.05% | −0.03 |
| AVAV Aerovironment Inc. | Sold out | 0.00% | −0.03 |
| ASPN Aspen Aerogels Inc. | Sold out | 0.00% | −0.03 |
| DIA SS SPDR Dow Jones Indus Avg | Reduce -24.3% | 0.09% | −0.03 |
| AXON Axon Enterprise Inc. | Reduce -0.8% | 0.26% | −0.02 |
| BMI Badger Meter Inc. | Reduce -1.0% | 0.27% | −0.02 |
| NSSC Napco Security Technologies | Reduce -3.6% | 0.04% | −0.02 |
| IUSG iShares Core S&P U.S. Growth | Reduce -3.9% | 0.20% | −0.02 |
| IOT Samsara Inc. Class A | Reduce -0.1% | 0.18% | −0.02 |
| CSW CSW Industrials Inc. | Reduce -5.0% | 0.07% | −0.02 |
| CGGR Cap Group Growth Equity | Reduce -15.9% | 0.06% | −0.01 |
| VITL Vital Farms Inc. | Reduce -4.4% | 0.05% | −0.01 |
| POWL Powell Industries Inc. | Reduce -8.7% | 0.03% | −0.01 |
| FN Fabrinet | Reduce -0.0% | 0.18% | −0.01 |
| AMPH Amphastar Pharmaceuticals Inc. | Reduce -1.9% | 0.04% | −0.01 |
| CRC California Resources Corp. | Reduce -4.5% | 0.06% | −0.01 |
| IJR iShares Core S&P Small-Cap E | Reduce -15.9% | 0.04% | −0.01 |
| BCC Boise Cascade Co. | Reduce -8.9% | 0.03% | −0.01 |
| UFPT Ufp Technologies Inc. | Reduce -9.2% | 0.03% | −0.01 |
| AGNT Agnt Inc. | Reduce -1.4% | 0.05% | −0.01 |
Portfolio Buys Q4 2024 → Q1 2025
| SPOT Spotify Technology SA | Add +404.9% | 1.83% | +1.54 |
| EME Emcor Group Inc. | Add +681.8% | 1.29% | +1.10 |
| CPRT Copart Inc. | Add +24.1% | 3.45% | +0.75 |
| ISRG Intuitive Surgical Inc. | Add +30.5% | 2.94% | +0.66 |
| COST Costco Wholesale Corp. | Add +9.7% | 3.46% | +0.53 |
| PFF iShares Preferred & Income S | Add +139.5% | 0.84% | +0.49 |
| MNST Monster Beverage Corp. | Add +1.9% | 2.71% | +0.42 |
| PDBC Invesco Optimum Yield Divers | Add +93.9% | 0.76% | +0.40 |
| TPL Texas Pacific Land Corp. | Add +89.5% | 0.60% | +0.35 |
| ANET Arista Networks Inc. | Add +62.0% | 2.21% | +0.34 |
| TIP iShares Tips Bond ETF | Add +5.4% | 2.60% | +0.33 |
| TRV The Travelers Cos Inc. | New | 0.32% | +0.32 |
| JPM JPMorgan Chase & Co. | New | 0.32% | +0.32 |
| ISTB iShares Core 1-5 Year Usd Bo | Add +2.6% | 3.95% | +0.30 |
| BRO Brown & Brown Inc. | Add +76.6% | 0.47% | +0.26 |
| UNH Unitedhealth Group Inc. | Add +1.2% | 3.00% | +0.26 |
| LRN Stride Inc. | Add +173.0% | 0.35% | +0.25 |
| HOOD Robinhood Markets Inc. Class A | Add +49.8% | 0.51% | +0.22 |
| TOST Toast Inc. Class A | New | 0.19% | +0.19 |
| MBB iShares MBS ETF | Add +2.2% | 1.45% | +0.12 |
| RDDT Reddit Inc. Class A | New | 0.12% | +0.12 |
| XOM Exxon Mobil Corp. | Add +5.0% | 0.49% | +0.09 |
| ABT Abbott Laboratories | Add +4.2% | 0.35% | +0.08 |
| BKLN Invesco Senior Loan ETF | Add +2.4% | 1.52% | +0.07 |
| CHD Church & Dwight Co. Inc. | Add +3.1% | 0.58% | +0.07 |
| FAST Fastenal Co. | Add +7.1% | 0.34% | +0.06 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +4.7% | 0.65% | +0.06 |
| MINT PIMCO Enhanced Short Maturit | Add +4.5% | 0.66% | +0.06 |
| RAVI NT Ultrashrt Fi ETF | Add +2.0% | 0.81% | +0.05 |
| HSY The Hershey Co. | Add +11.2% | 0.29% | +0.04 |
| UNP Union Pacific Corp. | Add +6.5% | 0.33% | +0.04 |
| ELS Equity Lifestyle Properties | Add +6.0% | 0.44% | +0.04 |
| USFR Wisdomtree Floating Rate Tre | Add +2.2% | 0.63% | +0.04 |
| ROL Rollins Inc. | Add +0.2% | 0.21% | +0.04 |
| CBOE Cboe Global Markets Inc. | Add +1.6% | 0.21% | +0.04 |
| SHW The Sherwin-Williams Co. | Add +2.7% | 0.39% | +0.04 |
| CHE Chemed Corp. | Add +1.1% | 0.19% | +0.03 |
| T AT&T Inc. | New | 0.03% | +0.03 |
| EMNT PIMCO Enhcd St M-Active ESG | New | 0.03% | +0.03 |
| CMS CMS Energy Corp. | Add +0.3% | 0.20% | +0.03 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Add +1.8% | 0.47% | +0.03 |
| NEE Nextera Energy Inc. | Add +4.8% | 0.37% | +0.03 |
| VEEV Veeva Systems Inc. Class A | Add +0.3% | 0.19% | +0.02 |
| KNSL Kinsale Capital Group Inc. | Add +0.5% | 0.25% | +0.02 |
| ACWX iShares MSCI Acwi Ex US ETF | Add +1.3% | 0.20% | +0.02 |
| ASML ASML Holding NV-NY Reg SHS | Add +8.9% | 0.26% | +0.02 |
| CWB SS SPDR BB Conv Sec ETF | Add +1.0% | 0.49% | +0.02 |
| COCO The Vita Coco Co. Inc. | Add +60.1% | 0.06% | +0.02 |
| ACGL Arch Capital Group Ltd. | Add +1.6% | 0.16% | +0.02 |
| CMI Cummins Inc. | Add +12.9% | 0.23% | +0.01 |
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 |