Cim, LLC Reduced Holdings in Q3 2025

Cim, LLC

  • $722 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
-407
- 0.1%
$38.58 - $58.24 $15.7K - $23.7K
426K $16.7M
CPRT
Copart Inc

Consumer Cyclical
-79.1K
- 18.95%
$44.6 - $49.97 $3.53M - $3.95M
338K $15.2M
COST
Costco Wholesale Corp

Consumer Defensive
-2.18K
- 9.03%
$915.95 - $994.57 $2M - $2.17M
22K $20.3M
NVO
Novo Nordisk A S

Healthcare
-8.31K
- 3.68%
$45.38 - $71.7 $377K - $596K
217K $12.1M
PGR
Progressive Corp

Financial Services
-131
- 0.15%
$238.61 - $264.3 $31.3K - $34.6K
89.2K $22M
DUOL
Duolingo, Inc.

Technology
-2.93K
- 41.44%
$271.18 - $403.06 $795K - $1.18M
4.14K $1.33M
ISTB
Ihares Core 1 5 Years Usd Bond

ETFs
-30.1K
- 5.35%
$48.31 - $48.93 $1.46M - $1.47M
533K $26M
BKNG
Booking Holdings Inc.

Consumer Cyclical
-5
- 0.22%
$5364.25 - $5815.92 $26.8K - $29.1K
2.25K $12.1M
SNPS
Synopsys Inc

Technology
-230
- 0.59%
$387.78 - $645.35 $89.2K - $148K
38.7K $19.1M
MBB
Ishares Tr

ETFs
-9.02K
- 8.45%
$92.46 - $95.73 $834K - $863K
97.6K $9.29M
AXON
Axon Enterprise, Inc.

Industrials
-12
- 0.43%
$698.02 - $870.97 $8.38K - $10.5K
2.75K $1.97M
TTT
Proshares Ultrapro Short 20 +

ETFs
-25
- 0.08%
$66.42 - $80.52 $1.66K - $2.01K
33.3K $2.28M
AMZN
Amazon Com Inc

Consumer Cyclical
-514
- 0.52%
$211.65 - $238.24 $109K - $122K
97.9K $21.5M
ABT
Abbott Laboratories

Healthcare
-195
- 1.15%
$120.51 - $136.62 $23.5K - $26.6K
16.8K $2.25M
AGYS
Agilysys Inc

Technology
-1
- 0.02%
$103.28 - $119.39 $103 - $119
4.51K $474K
IBM
International Business Machines Corp

Technology
-85
- 7.75%
$234.77 - $292.47 $20K - $24.9K
1.01K $285K
VRTX
Vertex Pharmaceuticals Inc

Healthcare
-2
- 0.32%
$366.54 - $479.53 $733 - $959
631 $247K
TSLA
Tesla, Inc.

Consumer Cyclical
-377
- 34.03%
$293.94 - $444.72 $111K - $168K
731 $325K
SHW
Sherwin Williams CO

Basic Materials
-101
- 1.42%
$330.88 - $375.23 $33.4K - $37.9K
7.02K $2.43M
Hamilton Insurance Group LTD
-137
- 1.1%
N/A
12.3K $0
Skyward Specialty Ins Group
-19
- 0.2%
N/A
9.57K $0
Arista Networks Inc
-1.85K
- 0.93%
N/A
196K $0
Dave Inc
-3
- 0.13%
N/A
2.35K $0
CSWI
Csw Industrials, Inc.

Industrials
-11
- 0.66%
$289.31 - $293.0 $3.18K - $3.22K
1.66K $484K
PGF
Invesco Exchange Traded Fd Tr

ETFs
-564
- 1.93%
$14.11 - $14.94 $7.96K - $8.43K
28.6K $418K
SPXC
Spx Corp

Industrials
-69
- 4.25%
$168.95 - $204.31 $11.7K - $14.1K
1.56K $290K
ELF
E.L.F. Beauty, Inc.

Consumer Defensive
-11
- 0.42%
$99.92 - $146.67 $1.1K - $1.61K
2.62K $347K
CAMT
Camtek LTD

Technology
-32
- 0.53%
$82.04 - $98.93 $2.63K - $3.17K
6.02K $532K
CBRE
Cbre Group, Inc.

Real Estate
-12
- 0.74%
$137.04 - $165.9 $1.64K - $1.99K
1.6K $252K
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-3
- 0.46%
$567.77 - $614.76 $1.7K - $1.84K
653 $399K
AVAV
Aero Vironment Inc

Industrials
-6
- 0.39%
$226.08 - $314.89 $1.36K - $1.89K
1.52K $479K
CGGR
Capital Group Growth ETF Shs C

ETFs
-156
- 0.97%
$40.2 - $44.58 $6.27K - $6.95K
15.9K $697K
TRV
Travelers Companies, Inc.

Financial Services
-97
- 1.18%
$250.62 - $279.43 $24.3K - $27.1K
8.11K $2.26M
CRC
California Resources Corp

Energy
-4
- 0.04%
$46.11 - $57.82 $184 - $231
9.19K $488K
COCO
Vita Coco Company, Inc.

Consumer Defensive
-83
- 0.6%
$32.3 - $42.82 $2.68K - $3.55K
13.8K $586K
IRMD
Iradimed Corp

Healthcare
-53
- 0.57%
$56.19 - $74.27 $2.98K - $3.94K
9.2K $654K
POWL
Powell Industries Inc

Industrials
-15
- 1.24%
$205.47 - $304.3 $3.08K - $4.56K
1.2K $362K
XOM
Exxon Mobil Corp

Energy
-209
- 0.74%
$105.83 - $117.22 $22.1K - $24.5K
28K $3.16M
IUSG
Ishares Core S&P U.S Growth Et

ETFs
-111
- 1.07%
$148.97 - $165.88 $16.5K - $18.4K
10.3K $1.69M
FAST
Fastenal CO

Industrials
-5.46K
- 9.43%
$42.47 - $50.39 $232K - $275K
52.5K $2.57M
AGX
Argan Inc

Industrials
-33
- 1.05%
$202.53 - $271.07 $6.68K - $8.95K
3.1K $837K
STRL
Sterling Construction CO Inc

Industrials
-17
- 1.15%
$222.54 - $371.84 $3.78K - $6.32K
1.46K $497K
NEE
Nextera Energy Inc

Utilities
-497
- 1.43%
$69.77 - $77.54 $34.7K - $38.5K
34.4K $2.6M
JPM
Jpmorgan Chase & CO

Financial Services
-131
- 1.52%
$282.78 - $316.06 $37K - $41.4K
8.47K $2.67M
MA
Mastercard Inc

Financial Services
-146
- 0.38%
$550.18 - $598.96 $80.3K - $87.4K
38.2K $21.7M
HD
Home Depot, Inc.

Consumer Cyclical
-128
- 1.9%
$357.4 - $423.42 $45.7K - $54.2K
6.63K $2.68M
ACMR
Acm Research, Inc.

Technology
-18
- 0.1%
$23.92 - $39.13 $431 - $704
17.1K $670K
HSY
Hershey CO

Consumer Defensive
-211
- 1.65%
$161.95 - $193.45 $34.2K - $40.8K
12.6K $2.35M
IVV
Ishares Core S&P 500 ETF

ETFs
-45
- 0.77%
$620.67 - $670.08 $27.9K - $30.2K
5.78K $3.87M
Activity Summary
Buys All Purchases 77 New Holdings 8 Increased Positions 69 Sells All Sells 66 Reductions 66 Sold out 0 Options Calls 0 Puts 0
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