Cim, LLC Top Holdings and 13F Report (2025) About Cim, LLCInvestment ActivityCim, LLC has $742.80 million in total holdings as of June 30, 2025.Cim, LLC owns shares of 168 different stocks, but just 40 companies or ETFs make up 80% of its holdings.Approximately 8.32% of the portfolio was purchased this quarter.About 7.72% of the portfolio was sold this quarter.This quarter, Cim, LLC has purchased 159 new stocks and bought additional shares in 85 stocks.Cim, LLC sold shares of 53 stocks and completely divested from 12 stocks this quarter.Largest Holdings NVIDIA $38,125,282Spotify Technology $29,016,451iShares Core 1-5 Year USD Bond ETF $27,392,778Meta Platforms $26,429,807Chipotle Mexican Grill $23,933,384 Largest New Holdings this Quarter 032095101 - Amphenol $2,376,518 Holding892672106 - Tradeweb Markets $2,170,966 Holding595112103 - Micron Technology $2,051,250 Holding828806109 - Simon Property Group $2,045,993 HoldingM7518J104 - ODDITY TECH LTD $1,914,674 Holding Largest Purchases this Quarter Spotify Technology 15,461 shares (about $11.86M)Cintas 43,797 shares (about $9.76M)Amphenol 24,066 shares (about $2.38M)Tradeweb Markets 14,829 shares (about $2.17M)Micron Technology 16,643 shares (about $2.05M) Largest Sales this Quarter NVIDIA 27,356 shares (about $4.32M)Progressive 13,800 shares (about $3.68M)Meta Platforms 3,866 shares (about $2.85M)Financial Select Sector SPDR Fund 47,223 shares (about $2.47M)Intuit 2,333 shares (about $1.84M) Sector Allocation Over TimeMap of 500 Largest Holdings ofCim, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorNVDANVIDIA$38,125,282$4,321,966 ▼-10.2%241,3155.1%Computer and TechnologySPOTSpotify Technology$29,016,451$11,863,949 ▲69.2%37,8143.9%Computer and TechnologyISTBiShares Core 1-5 Year USD Bond ETF$27,392,778$618,536 ▲2.3%563,0583.7%ManufacturingMETAMeta Platforms$26,429,807$2,853,486 ▼-9.7%35,8083.6%Computer and TechnologyCMGChipotle Mexican Grill$23,933,384$10,500 ▼0.0%426,2403.2%Retail/WholesaleCOSTCostco Wholesale$23,886,975$487,045 ▼-2.0%24,1303.2%Retail/WholesalePGRProgressive$23,848,261$3,682,676 ▼-13.4%89,3663.2%FinanceBRK.BBerkshire Hathaway$23,834,149$1,507,820 ▲6.8%49,0653.2%FinanceINTUIntuit$23,353,357$1,837,551 ▼-7.3%29,6503.1%Computer and TechnologyGOOGLAlphabet$23,296,375$208,304 ▲0.9%132,1933.1%Computer and TechnologyISRGIntuitive Surgical$21,726,495$38,582 ▲0.2%39,9822.9%MedicalAMZNAmazon.com$21,581,139$8,995 ▼0.0%98,3692.9%Retail/WholesaleMAMastercard$21,550,101$264,677 ▼-1.2%38,3492.9%Business ServicesCPRTCopart$20,472,809$351,145 ▲1.7%417,2162.8%Business ServicesARISTA NETWORKS INC$20,242,579$607,722 ▲3.1%197,8552.7%COM SHSSNPSSynopsys$19,948,044$83,055 ▲0.4%38,9092.7%Computer and TechnologyMNSTMonster Beverage$19,414,804$134,738 ▼-0.7%309,9432.6%Consumer StaplesTIPiShares TIPS Bond ETF$17,733,449$392,842 ▲2.3%161,1552.4%ETFAAPLApple$15,851,091$10,053 ▲0.1%77,2582.1%Computer and TechnologyNVONovo Nordisk A/S$15,570,793$371,121 ▲2.4%225,5982.1%MedicalBKNGBooking$13,043,291$23,157 ▼-0.2%2,2531.8%Retail/WholesaleEMEEMCOR Group$12,675,115$83,442 ▲0.7%23,6971.7%ConstructionCTASCintas$11,599,186$9,760,967 ▲531.0%52,0451.6%Business ServicesBKLNInvesco Senior Loan ETF$10,756,878$416,580 ▲4.0%514,1911.4%ETFTSCOTractor Supply$10,637,472$68,020 ▼-0.6%201,5821.4%Retail/WholesaleMBBiShares MBS ETF$10,013,350$260,356 ▲2.7%106,6501.3%ETFPYPLPayPal$7,428,757$66,442 ▲0.9%99,9561.0%Business ServicesHOODRobinhood Markets$6,579,474$1,089,853 ▼-14.2%70,2710.9%FinanceMSFTMicrosoft$6,193,767$214,384 ▼-3.3%12,4520.8%Computer and TechnologyPFFiShares Preferred and Income Securities ETF$6,075,726$449,217 ▲8.0%198,0350.8%ETFRAVIFlexShares Ultra-Short Income Fund$5,549,680$112,812 ▲2.1%73,4960.7%ETFTMVDirexion Daily 20+ Year Treasury Bear 3x Shares$5,244,506$6,058 ▼-0.1%141,9740.7%ETFPDBCInvesco Optimum Yield Diversified Commodity Strategy No K-1 ETF$5,210,810$321,527 ▲6.6%399,6020.7%ManufacturingFIXComfort Systems USA$4,482,261$1,717,512 ▲62.1%8,3590.6%ConstructionMINTPIMCO Enhanced Short Maturity Exchange-Traded Fund$4,384,996$86,861 ▼-1.9%43,6170.6%ETFUSFRWisdomTree Floating Rate Treasury Fund$4,320,427$70,082 ▲1.6%85,8760.6%FinanceBILSPDR Bloomberg 1-3 Month T-Bill ETF$4,304,810$75,311 ▼-1.7%46,9290.6%ETFLRNStride$3,686,519$995,277 ▲37.0%25,3910.5%Consumer DiscretionaryDOCSDoximity$3,668,132$153,411 ▲4.4%59,8000.5%MedicalIVViShares Core S&P 500 ETF$3,619,176$13,660 ▼-0.4%5,8290.5%ETFCWBSPDR Bloomberg Convertible Securities ETF$3,576,438$28,848 ▲0.8%43,2670.5%ETFHYGiShares iBoxx $ High Yield Corporate Bond ETF$3,286,813$52,906 ▲1.6%40,7540.4%ETFCELESTICA INC$3,167,940$258,674 ▼-7.5%20,2930.4%COMXOMExxon Mobil$3,039,583$25,333 ▲0.8%28,1970.4%EnergyBROBrown & Brown$3,018,446$191,806 ▲6.8%27,2250.4%FinanceTPLTexas Pacific Land$2,941,342$273,638 ▼-8.5%2,7840.4%EnergyDUOLINGO INC$2,900,071$893,433 ▲44.5%7,0730.4%CL A COMLENLennar$2,785,676$154,299 ▲5.9%25,1850.4%ConstructionJPMJPMorgan Chase & Co.$2,493,113$19,133 ▼-0.8%8,6000.3%FinanceHDHome Depot$2,476,022$33,732 ▼-1.3%6,7530.3%Retail/WholesaleSHWSherwin-Williams$2,444,752$140,093 ▼-5.4%7,1200.3%Basic MaterialsFASTFastenal$2,432,472$1,198,428 ▲97.1%57,9160.3%Retail/WholesaleNEENextEra Energy$2,421,109$10,205 ▼-0.4%34,8760.3%UtilitiesTTTProShares UltraPro Short 20+ Year Treasury$2,412,352$11,669 ▼-0.5%33,2830.3%ETFAPHAmphenol$2,376,518$2,376,518 ▲New Holding24,0660.3%Computer and TechnologyABTAbbott Laboratories$2,312,295$93,166 ▼-3.9%17,0010.3%MedicalAXONAxon Enterprise$2,287,598$443,776 ▼-16.2%2,7630.3%AerospaceBMIBadger Meter$2,274,175$88,919 ▼-3.8%9,2840.3%Computer and TechnologyPKGPackaging Corporation of America$2,207,739$36,560 ▼-1.6%11,7150.3%IndustrialsTRVTravelers Companies$2,195,968$20,601 ▲0.9%8,2080.3%FinanceTWTradeweb Markets$2,170,966$2,170,966 ▲New Holding14,8290.3%FinanceASMLASML$2,134,636$18,430 ▲0.9%2,6640.3%Computer and TechnologyHSYHershey$2,122,832$214,407 ▲11.2%12,7920.3%Consumer StaplesACNAccenture$2,071,607$25,406 ▲1.2%6,9310.3%Computer and TechnologyIBKRInteractive Brokers Group$2,058,592$1,580,182 ▲330.3%37,1520.3%FinanceMUMicron Technology$2,051,250$2,051,250 ▲New Holding16,6430.3%Computer and TechnologyTSMTaiwan Semiconductor Manufacturing$2,050,240$186,633 ▲10.0%9,0520.3%Computer and TechnologySPGSimon Property Group$2,045,993$2,045,993 ▲New Holding12,7270.3%FinancePALANTIR TECHNOLOGIES INC$2,003,359$334,529 ▼-14.3%14,6960.3%CL AODDITY TECH LTD$1,914,674$1,914,674 ▲New Holding25,3700.3%SHS CL ANFLXNetflix$1,874,782$1,874,782 ▲New Holding1,4000.3%Consumer DiscretionaryFNFabrinet$1,827,016$55,695 ▲3.1%6,2000.2%Computer and TechnologyCRWDCrowdStrike$1,802,448$1,802,448 ▲New Holding3,5390.2%Computer and TechnologyCMICummins$1,704,638$79,583 ▲4.9%5,2050.2%Auto/Tires/TrucksYOUCLEAR Secure$1,698,093$83,669 ▲5.2%61,1700.2%Computer and TechnologyTOSTToast$1,696,396$12,091 ▲0.7%38,3020.2%Computer and TechnologyCBOECboe Global Markets$1,671,416$246,969 ▲17.3%7,1670.2%Financial ServicesADMAADMA Biologics$1,653,850$1,653,850 ▲New Holding90,8210.2%MedicalSHOPShopify$1,631,856$188,597 ▲13.1%14,1470.2%Computer and TechnologyVEEVVeeva Systems$1,598,577$31,678 ▲2.0%5,5510.2%MedicalACWXiShares MSCI ACWI ex U.S. ETF$1,577,493$122,672 ▲8.4%25,8860.2%ManufacturingIUSGiShares Core S&P U.S. Growth ETF$1,563,525$20,003 ▼-1.3%10,3960.2%ManufacturingEXELExelixis$1,546,680$1,546,680 ▲New Holding35,0920.2%MedicalROLRollins$1,525,710$27,477 ▲1.8%27,0420.2%ConstructionKNSLKinsale Capital Group$1,451,700$208,077 ▼-12.5%3,0000.2%FinanceCWANClearwater Analytics$1,439,200$106,360 ▲8.0%65,6270.2%Computer and TechnologyGNRCGenerac$1,432,530$64,588 ▲4.7%10,0030.2%IndustrialsMPWRMonolithic Power Systems$1,390,353$54,853 ▲4.1%1,9010.2%Computer and TechnologyAMEAMETEK$1,373,305$58,812 ▲4.5%7,5890.2%Computer and TechnologyMEDPMedpace$1,338,613$74,385 ▲5.9%4,2650.2%MedicalSFMSprouts Farmers Market$1,335,066$1,335,066 ▲New Holding8,1090.2%Retail/WholesaleQLYSQualys$1,326,262$103,152 ▲8.4%9,2830.2%Computer and TechnologyCMSCMS Energy$1,308,422$53,484 ▲4.3%18,8860.2%UtilitiesGOOGAlphabet$1,295,3020.0%7,3020.2%Computer and TechnologyIOTSamsara$1,287,838$48,770 ▲3.9%32,3740.2%Computer and TechnologyREDDIT INC$1,247,021$105,248 ▲9.2%8,2820.2%CL AACGLArch Capital Group$1,235,316$199,770 ▲19.3%13,5670.2%FinanceODFLOld Dominion Freight Line$1,235,103$88,129 ▲7.7%7,6100.2%TransportationDTDynatrace$1,212,191$58,854 ▲5.1%21,9560.2%Computer and TechnologyDECKDeckers Outdoor$1,160,156$11,647 ▼-1.0%11,2560.2%Retail/WholesaleShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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