Cim, LLC Portfolio Holdings by Sector

Cim, LLC

$722 Million
Q3 2025

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs ISTB TIP BKLN MBB PFF RAVI PDBC TMV 32 stocks	$125,423 17.39% of portfolio	19	9	1	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services GOOGL META SPOT GOOG 4 stocks	$89,171 12.36% of portfolio	3	1	-	-	0 Calls 0 Puts
Semiconductors \| Technology NVDA MU TSM MPWR 4 stocks	$54,004 7.49% of portfolio	3	1	-	-	0 Calls 0 Puts
Software—Infrastructure \| Technology SNPS HOOD MSFT PLTR CRWD TOST IOT ORCL 9 stocks	$43,927 6.09% of portfolio	5	2	-	-	0 Calls 0 Puts
Software—Application \| Technology INTU SHOP YOU DUOL CWAN DT AGYS 7 stocks	$28,717 3.98% of portfolio	5	2	-	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-B ACGL 2 stocks	$25,957 3.6% of portfolio	1	1	-	-	0 Calls 0 Puts
Insurance—Property & Casualty \| Financial Services PGR TRV KNSL 3 stocks	$25,580 3.55% of portfolio	1	2	-	-	0 Calls 0 Puts
Engineering & Construction \| Industrials EME FIX AGX STRL 4 stocks	$23,578 3.27% of portfolio	1	3	-	-	0 Calls 0 Puts
Credit Services \| Financial Services MA V 2 stocks	$22,279 3.09% of portfolio	1	1	-	-	0 Calls 0 Puts

Internet Retail \| Consumer Cyclical AMZN 1 stocks	$21,486 2.98% of portfolio	-	1	-	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive MNST COCO 2 stocks	$21,429 2.97% of portfolio	-	2	-	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive COST 1 stocks	$20,317 2.82% of portfolio	-	1	-	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$19,533 2.71% of portfolio	-	1	-	-	0 Calls 0 Puts
Medical Instruments & Supplies \| Healthcare ISRG 1 stocks	$17,892 2.48% of portfolio	1	-	-	-	0 Calls 0 Puts
Specialty Business Services \| Industrials CTAS 1 stocks	$17,173 2.38% of portfolio	1	-	-	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical CMG SBUX 2 stocks	$16,996 2.36% of portfolio	-	1	-	-	0 Calls 0 Puts
Biotechnology \| Healthcare NVO EXEL ADMA CORT CPRX HRMY VRTX 7 stocks	$16,521 2.29% of portfolio	2	2	-	-	0 Calls 0 Puts
Auto & Truck Dealerships \| Consumer Cyclical CPRT 1 stocks	$15,207 2.11% of portfolio	-	1	-	-	0 Calls 0 Puts
Travel Services \| Consumer Cyclical BKNG 1 stocks	$12,137 1.68% of portfolio	-	1	-	-	0 Calls 0 Puts
Specialty Retail \| Consumer Cyclical TSCO 1 stocks	$11,426 1.58% of portfolio	-	1	-	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials CMI GNRC AME GE CSWI SPXC AMSC 7 stocks	$6,789 0.94% of portfolio	3	3	1	-	0 Calls 0 Puts
Health Information Services \| Healthcare DOCS VEEV 2 stocks	$6,188 0.86% of portfolio	2	-	-	-	0 Calls 0 Puts

Electronic Components \| Technology APH FN 2 stocks	$5,130 0.71% of portfolio	-	2	-	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services JPM UBS 2 stocks	$4,944 0.69% of portfolio	1	1	1	-	0 Calls 0 Puts
Capital Markets \| Financial Services IBKR HLI 2 stocks	$4,336 0.6% of portfolio	2	-	1	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities NEE CMS 2 stocks	$3,989 0.55% of portfolio	1	1	-	-	0 Calls 0 Puts
Semiconductor Equipment & Materials \| Technology ASML ACMR CAMT AEHR 4 stocks	$3,976 0.55% of portfolio	1	3	1	-	0 Calls 0 Puts
Education & Training Services \| Consumer Defensive LRN 1 stocks	$3,923 0.54% of portfolio	1	-	-	-	0 Calls 0 Puts
Industrial Distribution \| Industrials FAST POOL GWW 3 stocks	$3,844 0.53% of portfolio	1	1	-	-	0 Calls 0 Puts
Medical Devices \| Healthcare ABT IRMD UFPT 3 stocks	$3,316 0.46% of portfolio	-	2	-	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy XOM 1 stocks	$3,155 0.44% of portfolio	-	1	-	-	0 Calls 0 Puts
Oil & Gas E&P \| Energy TPL CRC 2 stocks	$3,092 0.43% of portfolio	1	1	-	-	0 Calls 0 Puts

Insurance Brokers \| Financial Services BRO 1 stocks	$2,699 0.37% of portfolio	1	-	-	-	0 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical HD 1 stocks	$2,684 0.37% of portfolio	-	1	-	-	0 Calls 0 Puts
Packaging & Containers \| Consumer Cyclical PKG 1 stocks	$2,468 0.34% of portfolio	-	1	-	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials AXON AVAV 2 stocks	$2,453 0.34% of portfolio	-	2	-	-	0 Calls 0 Puts
Specialty Chemicals \| Basic Materials SHW 1 stocks	$2,430 0.34% of portfolio	-	1	-	-	0 Calls 0 Puts
REIT—Retail \| Real Estate SPG 1 stocks	$2,359 0.33% of portfolio	-	1	-	-	0 Calls 0 Puts
Confectioners \| Consumer Defensive HSY 1 stocks	$2,353 0.33% of portfolio	-	1	-	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare MEDP 1 stocks	$2,189 0.3% of portfolio	-	1	-	-	0 Calls 0 Puts
Information Technology Services \| Technology ACN IBM 2 stocks	$1,984 0.28% of portfolio	-	2	-	-	0 Calls 0 Puts
Entertainment \| Communication Services NFLX 1 stocks	$1,813 0.25% of portfolio	1	-	-	-	0 Calls 0 Puts
Financial Data & Stock Exchanges \| Financial Services CBOE 1 stocks	$1,764 0.24% of portfolio	1	-	-	-	0 Calls 0 Puts
Scientific & Technical Instruments \| Technology BMI 1 stocks	$1,664 0.23% of portfolio	1	-	-	-	0 Calls 0 Puts
Personal Services \| Consumer Cyclical ROL 1 stocks	$1,597 0.22% of portfolio	1	-	-	-	0 Calls 0 Puts
Trucking \| Industrials ODFL SAIA 2 stocks	$1,311 0.18% of portfolio	1	-	-	-	0 Calls 0 Puts
Footwear & Accessories \| Consumer Cyclical DECK 1 stocks	$1,149 0.16% of portfolio	1	-	-	-	0 Calls 0 Puts
Medical Care Facilities \| Healthcare CHE 1 stocks	$957 0.13% of portfolio	1	-	-	-	0 Calls 0 Puts
Grocery Stores \| Consumer Defensive SFM 1 stocks	$891 0.12% of portfolio	1	-	-	-	0 Calls 0 Puts
Building Products & Equipment \| Industrials AAON TT 2 stocks	$861 0.12% of portfolio	-	-	-	-	0 Calls 0 Puts
Security & Protection Services \| Industrials NSSC 1 stocks	$565 0.08% of portfolio	-	-	-	-	0 Calls 0 Puts
Rental & Leasing Services \| Industrials MGRC 1 stocks	$534 0.07% of portfolio	-	-	-	-	0 Calls 0 Puts
Farm Products \| Consumer Defensive VITL 1 stocks	$516 0.07% of portfolio	-	-	-	-	0 Calls 0 Puts
Asset Management \| Financial Services STEP NNY 2 stocks	$458 0.06% of portfolio	-	-	-	-	0 Calls 0 Puts
Utilities—Regulated Water \| Utilities AWR 1 stocks	$403 0.06% of portfolio	1	-	-	-	0 Calls 0 Puts
Building Materials \| Basic Materials TGLS 1 stocks	$367 0.05% of portfolio	-	-	-	-	0 Calls 0 Puts
Electrical Equipment & Parts \| Industrials POWL 1 stocks	$362 0.05% of portfolio	-	1	-	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive ELF 1 stocks	$347 0.05% of portfolio	-	1	-	-	0 Calls 0 Puts
Electronics & Computer Distribution \| Technology NSIT 1 stocks	$337 0.05% of portfolio	-	-	-	-	0 Calls 0 Puts
Closed-End Fund - Foreign \| ETFs EEM 1 stocks	$328 0.05% of portfolio	1	-	-	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical TSLA 1 stocks	$325 0.05% of portfolio	-	1	-	-	0 Calls 0 Puts
Drug Manufacturers—Specialty & Generic \| Healthcare AMPH 1 stocks	$309 0.04% of portfolio	1	-	-	-	0 Calls 0 Puts
Residential Construction \| Consumer Cyclical MHO 1 stocks	$256 0.04% of portfolio	1	-	1	-	0 Calls 0 Puts
Furnishings, Fixtures & Appliances \| Consumer Cyclical ETD 1 stocks	$254 0.04% of portfolio	1	-	-	-	0 Calls 0 Puts
Real Estate Services \| Real Estate CBRE 1 stocks	$252 0.03% of portfolio	-	1	-	-	0 Calls 0 Puts
Lumber & Wood Production \| Basic Materials UFPI 1 stocks	$233 0.03% of portfolio	-	-	-	-	0 Calls 0 Puts
Telecom Services \| Communication Services T 1 stocks	$213 0.03% of portfolio	-	-	-	-	0 Calls 0 Puts
Electronic Gaming & Multimedia \| Communication Services NTES 1 stocks	$212 0.03% of portfolio	1	-	1	-	0 Calls 0 Puts

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Cim, LLC Portfolio Holdings by Sector

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