Cim, LLC Top Holdings and 13F Report (2025)

About Cim, LLC

Investment Activity

Cim, LLC has $673.11 million in total holdings as of March 31, 2025.
Cim, LLC owns shares of 159 different stocks, but just 38 companies or ETFs make up 80% of its holdings.
Approximately 8.98% of the portfolio was purchased this quarter.
About 9.04% of the portfolio was sold this quarter.
This quarter, Cim, LLC has purchased 165 new stocks and bought additional shares in 80 stocks.
Cim, LLC sold shares of 66 stocks and completely divested from 12 stocks this quarter.

Largest Holdings

Progressive: $29,197,095
NVIDIA: $29,118,575
iShares Core 1-5 Year USD Bond ETF: $26,609,137
Berkshire Hathaway: $24,478,022
Costco Wholesale: $23,286,659

Largest New Holdings this Quarter

89417E109 - Travelers Companies: $2,150,324 Holding
46625H100 - JPMorgan Chase & Co.: $2,125,740 Holding
888787108 - Toast: $1,261,422 Holding
75734B100 - REDDIT INC: $795,457 Holding
00206R102 - AT&T: $221,263 Holding

Largest Purchases this Quarter

Spotify Technology: 17,926 shares (about $9.86M)
EMCOR Group: 20,530 shares (about $7.59M)
ARISTA NETWORKS INC: 73,470 shares (about $5.69M)
Intuitive Surgical: 9,334 shares (about $4.62M)
Copart: 79,744 shares (about $4.51M)

Largest Sales this Quarter

Tractor Supply: 160,362 shares (about $8.84M)
Meta Platforms: 7,388 shares (about $4.26M)
Booking: 736 shares (about $3.39M)
Invesco Financial Preferred ETF: 221,329 shares (about $3.16M)
Alphabet: 16,565 shares (about $2.56M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
PGR Progressive	$29,197,095	$1,686,179 ▼	-5.5%	103,166	4.3%	Finance
NVDA NVIDIA	$29,118,575	$1,178,525 ▲	4.2%	268,671	4.3%	Computer and Technology
ISTB iShares Core 1-5 Year USD Bond ETF	$26,609,137	$663,991 ▲	2.6%	550,344	4.0%	Manufacturing
BRK.B Berkshire Hathaway	$24,478,022	$638,034 ▼	-2.5%	45,961	3.6%	Finance
COST Costco Wholesale	$23,286,659	$2,056,096 ▲	9.7%	24,622	3.5%	Retail/Wholesale
CPRT Copart	$23,205,295	$4,512,713 ▲	24.1%	410,060	3.4%	Business Services
META Meta Platforms	$22,866,680	$4,258,180 ▼	-15.7%	39,674	3.4%	Computer and Technology
CMG Chipotle Mexican Grill	$21,410,907	$474,937 ▼	-2.2%	426,427	3.2%	Retail/Wholesale
MA Mastercard	$21,277,759	$414,922 ▼	-1.9%	38,820	3.2%	Business Services
GOOGL Alphabet	$20,259,609	$2,561,620 ▼	-11.2%	131,011	3.0%	Computer and Technology
UNH UnitedHealth Group	$20,174,129	$244,589 ▲	1.2%	38,519	3.0%	Medical
ISRG Intuitive Surgical	$19,766,939	$4,622,901 ▲	30.5%	39,911	2.9%	Medical
INTU Intuit	$19,637,371	$73,679 ▼	-0.4%	31,983	2.9%	Computer and Technology
AMZN Amazon.com	$18,723,418	$1,065,833 ▼	-5.4%	98,410	2.8%	Retail/Wholesale
MNST Monster Beverage	$18,263,760	$347,785 ▲	1.9%	312,094	2.7%	Consumer Staples
TIP iShares TIPS Bond ETF	$17,506,097	$891,941 ▲	5.4%	157,585	2.6%	ETF
AAPL Apple	$17,150,466	$1,372,099 ▼	-7.4%	77,209	2.5%	Computer and Technology
SNPS Synopsys	$16,616,771	$1,287 ▲	0.0%	38,747	2.5%	Computer and Technology
NVO Novo Nordisk A/S	$15,292,177	$583,158 ▲	4.0%	220,221	2.3%	Medical
ARISTA NETWORKS INC	$14,869,574	$5,692,456 ▲	62.0%	191,915	2.2%	COM SHS
SPOT Spotify Technology	$12,294,821	$9,859,838 ▲	404.9%	22,353	1.8%	Business Services
TSCO Tractor Supply	$11,178,199	$8,835,952 ▼	-44.1%	202,871	1.7%	Retail/Wholesale
BKNG Booking	$10,397,893	$3,390,717 ▼	-24.6%	2,257	1.5%	Retail/Wholesale
BKLN Invesco Senior Loan ETF	$10,231,553	$239,292 ▲	2.4%	494,278	1.5%	ETF
MBB iShares MBS ETF	$9,741,625	$211,006 ▲	2.2%	103,877	1.4%	ETF
EME EMCOR Group	$8,701,469	$7,588,512 ▲	681.8%	23,541	1.3%	Construction
PYPL PayPal	$6,463,802	$16,508 ▲	0.3%	99,062	1.0%	Computer and Technology
PFF iShares Preferred and Income Securities ETF	$5,635,666	$3,282,609 ▲	139.5%	183,393	0.8%	ETF
RAVI FlexShares Ultra-Short Income Fund	$5,441,946	$106,191 ▲	2.0%	72,002	0.8%	ETF
PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF	$5,110,500	$2,474,458 ▲	93.9%	374,945	0.8%	Manufacturing
TMV Direxion Daily 20+ Year Treasury Bear 3x Shares	$4,937,875	$78,408 ▲	1.6%	142,138	0.7%	ETF
MSFT Microsoft	$4,836,028	$150,152 ▲	3.2%	12,883	0.7%	Computer and Technology
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund	$4,475,652	$192,686 ▲	4.5%	44,481	0.7%	ETF
BIL SPDR Bloomberg 1-3 Month T-Bill ETF	$4,380,094	$197,678 ▲	4.7%	47,750	0.7%	ETF
USFR WisdomTree Floating Rate Treasury Fund	$4,252,020	$90,896 ▲	2.2%	84,483	0.6%	Finance
TPL Texas Pacific Land	$4,031,945	$1,904,011 ▲	89.5%	3,043	0.6%	Energy
CHD Church & Dwight	$3,883,425	$117,356 ▲	3.1%	35,275	0.6%	Consumer Staples
HOOD Robinhood Markets	$3,409,136	$1,133,313 ▲	49.8%	81,911	0.5%	Finance
XOM Exxon Mobil	$3,325,501	$157,700 ▲	5.0%	27,962	0.5%	Energy
DOCS Doximity	$3,325,061	$751,082 ▼	-18.4%	57,299	0.5%	Medical
CWB SPDR Bloomberg Convertible Securities ETF	$3,288,375	$32,410 ▲	1.0%	42,918	0.5%	ETF
IVV iShares Core S&P 500 ETF	$3,287,632	$550,654 ▼	-14.3%	5,851	0.5%	ETF
BRO Brown & Brown	$3,171,578	$1,375,740 ▲	76.6%	25,495	0.5%	Finance
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$3,163,338	$56,406 ▲	1.8%	40,098	0.5%	ETF
ELS Equity LifeStyle Properties	$2,972,085	$167,150 ▲	6.0%	44,559	0.4%	Finance
LEN Lennar	$2,730,616	$678,579 ▼	-19.9%	23,790	0.4%	Construction
SHW Sherwin-Williams	$2,628,615	$69,836 ▲	2.7%	7,528	0.4%	Basic Materials
XLF Financial Select Sector SPDR Fund	$2,587,281	$67,393 ▼	-2.5%	51,943	0.4%	ETF
HD Home Depot	$2,508,652	$124,241 ▲	5.2%	6,845	0.4%	Retail/Wholesale
NEE NextEra Energy	$2,482,798	$112,645 ▲	4.8%	35,023	0.4%	Utilities
PKG Packaging Co. of America	$2,358,270	$18,812 ▲	0.8%	11,909	0.4%	Industrials
ABT Abbott Laboratories	$2,346,081	$95,377 ▲	4.2%	17,686	0.3%	Medical
LRN Stride	$2,344,804	$1,485,996 ▲	173.0%	18,536	0.3%	Consumer Discretionary
TTT ProShares UltraPro Short 20+ Year Treasury	$2,302,496	$5,783 ▼	-0.3%	33,444	0.3%	ETF
FAST Fastenal	$2,278,574	$151,688 ▲	7.1%	29,382	0.3%	Retail/Wholesale
UNP Union Pacific	$2,195,277	$133,706 ▲	6.5%	9,293	0.3%	Transportation
TRV Travelers Companies	$2,150,324	$2,150,324 ▲	New Holding	8,131	0.3%	Finance
ACN Accenture	$2,136,226	$126,064 ▲	6.3%	6,846	0.3%	Computer and Technology
JPM JPMorgan Chase & Co.	$2,125,740	$2,125,740 ▲	New Holding	8,666	0.3%	Finance
CMC Commercial Metals	$1,967,497	$44,998 ▲	2.3%	42,762	0.3%	Basic Materials
HSY Hershey	$1,966,845	$198,566 ▲	11.2%	11,500	0.3%	Consumer Staples
BMI Badger Meter	$1,835,382	$19,025 ▼	-1.0%	9,647	0.3%	Computer and Technology
ASML ASML	$1,750,006	$143,128 ▲	8.9%	2,641	0.3%	Computer and Technology
AXON Axon Enterprise	$1,735,109	$14,727 ▼	-0.8%	3,299	0.3%	Aerospace
CELESTICA INC	$1,729,880	$73,136 ▼	-4.1%	21,950	0.3%	COM
CTAS Cintas	$1,695,119	$2,672 ▼	-0.2%	8,248	0.3%	Business Services
STEP StepStone Group	$1,674,820	$13,998 ▲	0.8%	32,066	0.2%	Finance
KNSL Kinsale Capital Group	$1,669,424	$7,787 ▲	0.5%	3,430	0.2%	Finance
FIX Comfort Systems USA	$1,661,972	$29,977 ▼	-1.8%	5,156	0.2%	Construction
CWAN Clearwater Analytics	$1,628,824	$777 ▲	0.0%	60,777	0.2%	Computer and Technology
CMI Cummins	$1,555,289	$177,720 ▲	12.9%	4,962	0.2%	Auto/Tires/Trucks
DUOLINGO INC	$1,519,783	$4,658 ▼	-0.3%	4,894	0.2%	CL A COM
YOU Clear Secure	$1,506,821	$15,287 ▲	1.0%	58,156	0.2%	Computer and Technology
PALANTIR TECHNOLOGIES INC	$1,447,460	$1,250,977 ▼	-46.4%	17,150	0.2%	CL A
ROL Rollins	$1,434,767	$3,350 ▲	0.2%	26,555	0.2%	Construction
IBKR Interactive Brokers Group	$1,429,731	$4,637 ▲	0.3%	8,634	0.2%	Finance
CBOE Cboe Global Markets	$1,382,179	$21,950 ▲	1.6%	6,108	0.2%	Financial Services
TSM Taiwan Semiconductor Manufacturing	$1,365,863	$13,612 ▲	1.0%	8,228	0.2%	Computer and Technology
CMS CMS Energy	$1,360,543	$3,455 ▲	0.3%	18,114	0.2%	Utilities
IUSG iShares Core S&P U.S. Growth ETF	$1,337,997	$54,770 ▼	-3.9%	10,529	0.2%	Manufacturing
ACWX iShares MSCI ACWI ex U.S. ETF	$1,323,758	$17,190 ▲	1.3%	23,873	0.2%	Manufacturing
CORT Corcept Therapeutics	$1,299,367	$105,539 ▼	-7.5%	11,376	0.2%	Medical
DECK Deckers Outdoor	$1,271,168	$1,082,433 ▼	-46.0%	11,369	0.2%	Retail/Wholesale
TOST Toast	$1,261,422	$1,261,422 ▲	New Holding	38,029	0.2%	Computer and Technology
VEEV Veeva Systems	$1,260,299	$3,706 ▲	0.3%	5,441	0.2%	Medical
AME AMETEK	$1,250,425	$1,377 ▲	0.1%	7,264	0.2%	Computer and Technology
CHE Chemed	$1,248,484	$12,922 ▲	1.0%	2,029	0.2%	Medical
MEDP Medpace	$1,227,291	$2,133 ▲	0.2%	4,028	0.2%	Medical
GNRC Generac	$1,209,761	$17,098 ▲	1.4%	9,552	0.2%	Industrials
SHOP Shopify	$1,194,374	$15,273 ▲	1.3%	12,512	0.2%	Computer and Technology
IOT Samsara	$1,193,903	$613 ▼	-0.1%	31,148	0.2%	Computer and Technology
FN Fabrinet	$1,187,233	$395 ▼	0.0%	6,011	0.2%	Computer and Technology
ODFL Old Dominion Freight Line	$1,169,235	$1,820 ▲	0.2%	7,067	0.2%	Transportation
GOOG Alphabet	$1,140,791	$22,341 ▼	-1.9%	7,302	0.2%	Computer and Technology
SKX Skechers U.S.A.	$1,103,803	$9,596 ▲	0.9%	19,440	0.2%	Consumer Discretionary
ACGL Arch Capital Group	$1,093,898	$17,217 ▲	1.6%	11,373	0.2%	Finance
QLYS Qualys	$1,078,087	$12,341 ▲	1.2%	8,561	0.2%	Computer and Technology
MPWR Monolithic Power Systems	$1,059,043	$20,879 ▲	2.0%	1,826	0.2%	Computer and Technology
DT Dynatrace	$984,964	$6,695 ▲	0.7%	20,890	0.1%	Computer and Technology
POOL Pool	$952,822	$12,097 ▲	1.3%	2,993	0.1%	Consumer Discretionary

Showing largest 100 holdings. View all holdings.

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Cim, LLC Top Holdings and 13F Report (2025)

About Cim, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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Cim, LLC Top Holdings and 13F Report (2025)

About Cim, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofCim, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools