Cim, LLC Portfolio Holdings by Sector

Cim, LLC

$692 Million
Q3 2024

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs ISTB TIP BKLN MBB PGF RAVI PDBC MINT 29 stocks	$116,356 16.81% of portfolio	19	2	1	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services META GOOGL SPOT GOOG 4 stocks	$55,168 7.97% of portfolio	1	2	-	-	0 Calls 0 Puts
Semiconductors \| Technology NVDA MPWR TSM 3 stocks	$36,605 5.29% of portfolio	-	2	-	-	0 Calls 0 Puts
Software—Infrastructure \| Technology SNPS MSFT IOT PLTR HOOD QLYS ORCL CYBR 8 stocks	$30,608 4.42% of portfolio	3	3	2	-	0 Calls 0 Puts
Insurance—Property & Casualty \| Financial Services PGR KNSL 2 stocks	$29,409 4.25% of portfolio	-	2	-	-	0 Calls 0 Puts
Biotechnology \| Healthcare NVO VRTX CORT CPRX HRMY 5 stocks	$29,399 4.25% of portfolio	2	3	-	-	0 Calls 0 Puts
Credit Services \| Financial Services MA PYPL V 3 stocks	$27,599 3.99% of portfolio	1	1	-	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical CMG SBUX 2 stocks	$25,549 3.69% of portfolio	1	-	-	-	0 Calls 0 Puts
Software—Application \| Technology INTU YOU DUOL DT AGYS CWAN SSTI 7 stocks	$24,992 3.61% of portfolio	3	4	1	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-B ACGL 2 stocks	$22,919 3.31% of portfolio	1	1	1	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare UNH 1 stocks	$22,326 3.23% of portfolio	-	1	-	-	0 Calls 0 Puts
Specialty Retail \| Consumer Cyclical TSCO 1 stocks	$21,049 3.04% of portfolio	-	1	-	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive COST 1 stocks	$19,743 2.85% of portfolio	1	-	-	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$19,558 2.83% of portfolio	-	1	-	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN 1 stocks	$19,443 2.81% of portfolio	1	-	-	-	0 Calls 0 Puts
Auto & Truck Dealerships \| Consumer Cyclical CPRT 1 stocks	$17,119 2.47% of portfolio	1	-	-	-	0 Calls 0 Puts
Medical Devices \| Healthcare EW ABT DXCM IRMD RXST UFPT 6 stocks	$16,234 2.35% of portfolio	2	4	-	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive MNST COCO 2 stocks	$16,113 2.33% of portfolio	1	1	-	-	0 Calls 0 Puts
Medical Instruments & Supplies \| Healthcare ISRG 1 stocks	$15,410 2.23% of portfolio	-	1	-	-	0 Calls 0 Puts
Travel Services \| Consumer Cyclical BKNG 1 stocks	$12,939 1.87% of portfolio	-	1	-	-	0 Calls 0 Puts
Tools & Accessories \| Industrials TTC 1 stocks	$11,679 1.69% of portfolio	-	1	-	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials AOS GNRC AME CSWI SPXC 5 stocks	$7,339 1.06% of portfolio	-	5	-	-	0 Calls 0 Puts
Residential Construction \| Consumer Cyclical LEN LGIH MHO NVR 4 stocks	$6,610 0.96% of portfolio	-	3	-	-	0 Calls 0 Puts
Footwear & Accessories \| Consumer Cyclical DECK NKE SKX 3 stocks	$6,070 0.88% of portfolio	2	1	-	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive CHD HIMS ELF 3 stocks	$6,021 0.87% of portfolio	-	3	-	-	0 Calls 0 Puts
Health Information Services \| Healthcare DOCS VEEV RNLX 3 stocks	$4,189 0.61% of portfolio	1	1	-	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities NEE CMS 2 stocks	$4,063 0.59% of portfolio	1	1	1	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials GD AXON AVAV 3 stocks	$3,733 0.54% of portfolio	1	1	-	-	0 Calls 0 Puts
Engineering & Construction \| Industrials FIX EME 2 stocks	$3,379 0.49% of portfolio	1	1	1	-	0 Calls 0 Puts
Industrial Distribution \| Industrials FAST POOL GWW 3 stocks	$3,318 0.48% of portfolio	1	1	-	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy XOM 1 stocks	$3,108 0.45% of portfolio	-	-	-	-	0 Calls 0 Puts
Specialty Chemicals \| Basic Materials SHW WDFC 2 stocks	$3,047 0.44% of portfolio	-	2	-	-	0 Calls 0 Puts
REIT—Residential \| Real Estate ELS 1 stocks	$2,961 0.43% of portfolio	-	1	-	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare MEDP 1 stocks	$2,647 0.38% of portfolio	-	1	-	-	0 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical HD 1 stocks	$2,629 0.38% of portfolio	1	-	-	-	0 Calls 0 Puts
Packaging & Containers \| Consumer Cyclical PKG 1 stocks	$2,567 0.37% of portfolio	-	1	-	-	0 Calls 0 Puts
Information Technology Services \| Technology ACN IBM 2 stocks	$2,510 0.36% of portfolio	-	1	-	-	0 Calls 0 Puts
Building Products & Equipment \| Industrials TREX AAON ASPN TT 4 stocks	$2,458 0.36% of portfolio	-	3	-	-	0 Calls 0 Puts
Semiconductor Equipment & Materials \| Technology ASML ACMR 2 stocks	$2,343 0.34% of portfolio	1	1	-	-	0 Calls 0 Puts
Steel \| Basic Materials CMC 1 stocks	$2,255 0.33% of portfolio	-	1	-	-	0 Calls 0 Puts
Railroads \| Industrials UNP 1 stocks	$2,136 0.31% of portfolio	-	-	-	-	0 Calls 0 Puts
Computer Hardware \| Technology ANET 1 stocks	$2,117 0.31% of portfolio	1	-	-	-	0 Calls 0 Puts
Scientific & Technical Instruments \| Technology BMI 1 stocks	$2,111 0.3% of portfolio	-	1	-	-	0 Calls 0 Puts
Oil & Gas E&P \| Energy TPL CRC 2 stocks	$1,967 0.28% of portfolio	-	2	-	-	0 Calls 0 Puts
Asset Management \| Financial Services STEP NNY 2 stocks	$1,965 0.28% of portfolio	1	-	-	-	0 Calls 0 Puts
Confectioners \| Consumer Defensive HSY 1 stocks	$1,964 0.28% of portfolio	-	-	-	-	0 Calls 0 Puts
Specialty Business Services \| Industrials CTAS 1 stocks	$1,701 0.25% of portfolio	1	-	-	-	0 Calls 0 Puts
Trucking \| Industrials ODFL SAIA 2 stocks	$1,621 0.23% of portfolio	-	2	-	-	0 Calls 0 Puts
Integrated Freight & Logistics \| Industrials UPS 1 stocks	$1,513 0.22% of portfolio	1	-	-	-	0 Calls 0 Puts
Insurance Brokers \| Financial Services BRO 1 stocks	$1,479 0.21% of portfolio	-	1	-	-	0 Calls 0 Puts
Electronic Components \| Technology FN 1 stocks	$1,403 0.2% of portfolio	-	1	-	-	0 Calls 0 Puts
Personal Services \| Consumer Cyclical ROL 1 stocks	$1,317 0.19% of portfolio	-	1	-	-	0 Calls 0 Puts
Financial Data & Stock Exchanges \| Financial Services CBOE 1 stocks	$1,206 0.17% of portfolio	-	1	-	-	0 Calls 0 Puts
Medical Care Facilities \| Healthcare CHE 1 stocks	$1,180 0.17% of portfolio	-	1	-	-	0 Calls 0 Puts
Farm & Heavy Construction Machinery \| Industrials AGCO 1 stocks	$971 0.14% of portfolio	-	1	-	-	0 Calls 0 Puts
Electronics & Computer Distribution \| Technology NSIT 1 stocks	$632 0.09% of portfolio	-	1	-	-	0 Calls 0 Puts
Education & Training Services \| Consumer Defensive LRN 1 stocks	$583 0.08% of portfolio	-	1	-	-	0 Calls 0 Puts
Rental & Leasing Services \| Industrials MGRC 1 stocks	$485 0.07% of portfolio	-	1	-	-	0 Calls 0 Puts
Drug Manufacturers—Specialty & Generic \| Healthcare AMPH 1 stocks	$482 0.07% of portfolio	-	1	-	-	0 Calls 0 Puts
Real Estate Services \| Real Estate EXPI 1 stocks	$465 0.07% of portfolio	-	1	-	-	0 Calls 0 Puts
Security & Protection Services \| Industrials NSSC 1 stocks	$455 0.07% of portfolio	-	1	-	-	0 Calls 0 Puts
Utilities—Regulated Water \| Utilities AWR 1 stocks	$444 0.06% of portfolio	1	-	1	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical TSLA 1 stocks	$380 0.05% of portfolio	-	1	-	-	0 Calls 0 Puts
Building Materials \| Basic Materials BCC 1 stocks	$362 0.05% of portfolio	-	1	-	-	0 Calls 0 Puts
Electrical Equipment & Parts \| Industrials POWL 1 stocks	$324 0.05% of portfolio	-	1	-	-	0 Calls 0 Puts
Lumber & Wood Production \| Basic Materials UFPI 1 stocks	$278 0.04% of portfolio	-	-	-	-	0 Calls 0 Puts
Farm Products \| Consumer Defensive VITL 1 stocks	$241 0.03% of portfolio	-	1	-	-	0 Calls 0 Puts
Oil & Gas Equipment & Services \| Energy WHD 1 stocks	$232 0.03% of portfolio	-	-	-	-	0 Calls 0 Puts
Furnishings, Fixtures & Appliances \| Consumer Cyclical ETD 1 stocks	$222 0.03% of portfolio	-	-	-	-	0 Calls 0 Puts
Recreational Vehicles \| Consumer Cyclical THO 1 stocks	$219 0.03% of portfolio	-	-	-	-	0 Calls 0 Puts
Oil & Gas Midstream \| Energy INSW 1 stocks	$216 0.03% of portfolio	-	1	-	-	0 Calls 0 Puts

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Cim, LLC Portfolio Holdings by Sector

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