Mga Batayang Estadistika
Nilai Portofolio $ 742,797,103
Posisi Saat Ini 168
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Cim, Llc telah mengungkapkan total kepemilikan 168 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 742,797,103 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Cim, Llc adalah NVIDIA Corporation (US:NVDA) , Spotify Technology S.A. (US:SPOT) , iShares Trust - iShares Core 1-5 Year USD Bond ETF (US:ISTB) , Meta Platforms, Inc. (US:META) , and Chipotle Mexican Grill, Inc. (US:CMG) . Posisi baru Cim, Llc meliputi: Amphenol Corporation (US:APH) , Tradeweb Markets Inc. (US:TW) , Micron Technology, Inc. (US:MU) , Simon Property Group, Inc. (US:SPG) , and Oddity Tech Ltd. (US:ODD) .

Cim, Llc - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.04 29.02 3.9064 2.0798
0.05 11.60 1.5616 1.3097
0.24 38.13 5.1327 0.8067
0.20 20.24 2.7252 0.5161
0.02 12.68 1.7064 0.4137
0.07 6.58 0.8858 0.3793
0.01 4.48 0.6034 0.3565
0.02 2.38 0.3199 0.3199
0.01 2.17 0.2923 0.2923
0.02 2.05 0.2762 0.2762
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.09 23.85 3.2106 -1.1270
0.42 20.47 2.7562 -0.6913
0.05 23.83 3.2087 -0.4278
0.08 15.85 2.1340 -0.4140
0.00 0.25 0.0333 -0.3511
0.56 27.39 3.6878 -0.2654
0.04 21.55 2.9012 -0.2599
0.02 23.89 3.2158 -0.2437
0.20 10.64 1.4321 -0.2286
0.16 17.73 2.3874 -0.2134
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-08-19 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
NVDA / NVIDIA Corporation 0.24 -10.18 38.13 30.93 5.1327 0.8067
SPOT / Spotify Technology S.A. 0.04 69.17 29.02 136.02 3.9064 2.0798
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF 0.56 2.31 27.39 2.94 3.6878 -0.2654
META / Meta Platforms, Inc. 0.04 -9.74 26.43 15.58 3.5581 0.1610
CMG / Chipotle Mexican Grill, Inc. 0.43 -0.04 23.93 11.78 3.2221 0.0412
COST / Costco Wholesale Corporation 0.02 -2.00 23.89 2.58 3.2158 -0.2437
PGR / The Progressive Corporation 0.09 -13.38 23.85 -18.32 3.2106 -1.1270
BRK.B / Berkshire Hathaway Inc. 0.05 6.75 23.83 -2.63 3.2087 -0.4278
INTU / Intuit Inc. 0.03 -7.29 23.35 18.92 3.1440 0.2266
GOOGL / Alphabet Inc. 0.13 0.90 23.30 14.99 3.1363 0.1265
ISRG / Intuitive Surgical, Inc. 0.04 0.18 21.73 9.92 2.9250 -0.0117
AMZN / Amazon.com, Inc. 0.10 -0.04 21.58 15.26 2.9054 0.1238
MA / Mastercard Incorporated 0.04 -1.21 21.55 1.28 2.9012 -0.2599
CPRT / Copart, Inc. 0.42 1.75 20.47 -11.78 2.7562 -0.6913
ANET / Arista Networks Inc 0.20 3.10 20.24 36.14 2.7252 0.5161
SNPS / Synopsys, Inc. 0.04 0.42 19.95 20.05 2.6855 0.2169
MNST / Monster Beverage Corporation 0.31 -0.69 19.41 6.30 2.6137 -0.0996
TIP / iShares Trust - iShares TIPS Bond ETF 0.16 2.27 17.73 1.30 2.3874 -0.2134
AAPL / Apple Inc. 0.08 0.06 15.85 -7.57 2.1340 -0.4140
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.23 2.44 15.57 1.82 2.0962 -0.1756
BKNG / Booking Holdings Inc. 0.00 -0.18 13.04 25.45 1.7560 0.2112
EME / EMCOR Group, Inc. 0.02 0.66 12.68 45.67 1.7064 0.4137
CTAS / Cintas Corporation 0.05 531.00 11.60 584.31 1.5616 1.3097
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF 0.51 4.03 10.76 5.13 1.4482 -0.0719
TSCO / Tractor Supply Company 0.20 -0.64 10.64 -4.84 1.4321 -0.2286
MBB / iShares Trust - iShares MBS ETF 0.11 2.67 10.01 2.79 1.3481 -0.0992
PYPL / PayPal Holdings, Inc. 0.10 0.90 7.43 14.93 1.0001 0.0398
HOOD / Robinhood Markets, Inc. 0.07 -14.21 6.58 92.99 0.8858 0.3793
MSFT / Microsoft Corporation 0.01 -3.35 6.19 28.06 0.8338 0.1154
PFF / iShares Trust - iShares Preferred and Income Securities ETF 0.20 7.98 6.08 7.81 0.8180 -0.0193
RAVI / FlexShares Trust - FlexShares Ultra-Short Income Fund 0.07 2.07 5.55 1.98 0.7471 -0.0613
TMV / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bear 3X Shares 0.14 -0.12 5.24 6.22 0.7060 -0.0275
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF 0.40 6.58 5.21 1.96 0.7015 -0.0577
FIX / Comfort Systems USA, Inc. 0.01 62.12 4.48 169.84 0.6034 0.3565
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund 0.04 -1.94 4.38 -2.03 0.5903 -0.0746
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund 0.09 1.65 4.32 1.60 0.5816 -0.0501
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF 0.05 -1.72 4.30 -1.74 0.5795 -0.0712
LRN / Stride, Inc. 0.03 36.98 3.69 57.25 0.4963 0.1479
DOCS / Doximity, Inc. 0.06 4.36 3.67 10.32 0.4938 -0.0002
IVV / iShares Trust - iShares Core S&P 500 ETF 0.01 -0.38 3.62 10.10 0.4872 -0.0012
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF 0.04 0.81 3.58 8.76 0.4815 -0.0071
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF 0.04 1.64 3.29 3.89 0.4425 -0.0275
CLS / Celestica Inc. 0.02 -7.55 3.17 83.17 0.4265 0.1695
XOM / Exxon Mobil Corporation 0.03 0.84 3.04 -8.60 0.4092 -0.0848
BRO / Brown & Brown, Inc. 0.03 6.79 3.02 -4.82 0.4064 -0.0648
TPL / Texas Pacific Land Corporation 0.00 -8.51 2.94 -27.04 0.3960 -0.2030
DUOL / Duolingo, Inc. 0.01 44.52 2.90 90.92 0.3904 0.1646
LEN / Lennar Corporation 0.03 5.86 2.79 2.01 0.3750 -0.0306
JPM / JPMorgan Chase & Co. 0.01 -0.76 2.49 17.32 0.3356 0.0198
HD / The Home Depot, Inc. 0.01 -1.34 2.48 -1.28 0.3333 -0.0394
SHW / The Sherwin-Williams Company 0.01 -5.42 2.44 -7.00 0.3291 -0.0614
FAST / Fastenal Company 0.06 97.11 2.43 6.76 0.3275 -0.0110
NEE / NextEra Energy, Inc. 0.03 -0.42 2.42 -2.46 0.3259 -0.0429
TTT / ProShares Trust - ProShares UltraPro Short 20+ Year Treasury 0.03 -0.48 2.41 4.78 0.3248 -0.0173
APH / Amphenol Corporation 0.02 2.38 0.3199 0.3199
ABT / Abbott Laboratories 0.02 -3.87 2.31 -1.45 0.3113 -0.0372
AXON / Axon Enterprise, Inc. 0.00 -16.25 2.29 31.82 0.3080 0.0502
BMI / Badger Meter, Inc. 0.01 -3.76 2.27 23.92 0.3062 0.0335
PKG / Packaging Corporation of America 0.01 -1.63 2.21 -6.40 0.2972 -0.0531
TRV / The Travelers Companies, Inc. 0.01 0.95 2.20 2.09 0.2956 -0.0238
TW / Tradeweb Markets Inc. 0.01 2.17 0.2923 0.2923
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0.00 0.87 2.13 21.94 0.2874 0.0274
HSY / The Hershey Company 0.01 11.23 2.12 7.93 0.2858 -0.0064
ACN / Accenture plc 0.01 1.24 2.07 -3.04 0.2789 -0.0385
IBKR / Interactive Brokers Group, Inc. 0.04 330.30 2.06 44.02 0.2771 0.0647
MU / Micron Technology, Inc. 0.02 2.05 0.2762 0.2762
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.01 10.01 2.05 50.18 0.2760 0.0731
SPG / Simon Property Group, Inc. 0.01 2.05 0.2754 0.2754
PLTR / Palantir Technologies Inc. 0.01 -14.31 2.00 38.42 0.2697 0.0547
ODD / Oddity Tech Ltd. 0.03 1.91 0.2578 0.2578
NFLX / Netflix, Inc. 0.00 1.87 0.2524 0.2524
FN / Fabrinet 0.01 3.14 1.83 53.92 0.2460 0.0696
CRWD / CrowdStrike Holdings, Inc. 0.00 1.80 0.2427 0.2427
CMI / Cummins Inc. 0.01 4.90 1.70 9.58 0.2295 -0.0016
YOU / Clear Secure, Inc. 0.06 5.18 1.70 12.75 0.2286 0.0047
TOST / Toast, Inc. 0.04 0.72 1.70 34.50 0.2284 0.0410
CBOE / Cboe Global Markets, Inc. 0.01 17.34 1.67 20.91 0.2250 0.0197
ADMA / ADMA Biologics, Inc. 0.09 1.65 0.2227 0.2227
SHOP / Shopify Inc. 0.01 13.07 1.63 36.60 0.2197 0.0423
VEEV / Veeva Systems Inc. 0.01 2.02 1.60 26.83 0.2152 0.0280
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF 0.03 8.43 1.58 19.20 0.2124 0.0157
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF 0.01 -1.26 1.56 16.90 0.2105 0.0117
EXEL / Exelixis, Inc. 0.04 1.55 0.2082 0.2082
ROL / Rollins, Inc. 0.03 1.83 1.53 6.35 0.2054 -0.0078
KNSL / Kinsale Capital Group, Inc. 0.00 -12.54 1.45 -13.06 0.1954 -0.0526
CWAN / Clearwater Analytics Holdings, Inc. 0.07 7.98 1.44 -11.61 0.1938 -0.0482
GNRC / Generac Holdings Inc. 0.01 4.72 1.43 18.44 0.1929 0.0131
MPWR / Monolithic Power Systems, Inc. 0.00 4.11 1.39 31.26 0.1872 0.0298
AME / AMETEK, Inc. 0.01 4.47 1.37 9.84 0.1849 -0.0009
MEDP / Medpace Holdings, Inc. 0.00 5.88 1.34 9.05 0.1802 -0.0021
1FA / Sprouts Farmers Market, Inc. 0.01 1.34 0.1797 0.1797
QLYS / Qualys, Inc. 0.01 8.43 1.33 23.01 0.1785 0.0184
CMS / CMS Energy Corporation 0.02 4.26 1.31 -3.82 0.1761 -0.0260
GOOG / Alphabet Inc. 0.01 0.00 1.30 13.60 0.1744 0.0049
IOT / Samsara Inc. 0.03 3.94 1.29 7.88 0.1734 -0.0040
RDDT / Reddit, Inc. 0.01 9.22 1.25 56.86 0.1679 0.0497
ACGL / Arch Capital Group Ltd. 0.01 19.29 1.24 12.99 0.1663 0.0038
ODFL / Old Dominion Freight Line, Inc. 0.01 7.68 1.24 5.65 0.1663 -0.0074
DT / Dynatrace, Inc. 0.02 5.10 1.21 23.17 0.1632 0.0169
DECK / Deckers Outdoor Corporation 0.01 -0.99 1.16 -8.73 0.1562 -0.0327
CHE / Chemed Corporation 0.00 4.24 1.03 -17.55 0.1386 -0.0468
POOL / Pool Corporation 0.00 8.22 0.94 -0.84 0.1271 -0.0145
SPY / SPDR S&P 500 ETF 0.00 0.00 0.93 10.48 0.1250 0.0001
CAVA / CAVA Group, Inc. 0.01 10.87 0.91 8.08 0.1226 -0.0026
AGX / Argan, Inc. 0.00 64.51 0.69 177.11 0.0930 0.0559
CGGR / Capital Group Growth ETF 0.02 31.77 0.65 56.73 0.0878 0.0258
DIA / SPDR Dow Jones Industrial Average ETF Trust 0.00 0.00 0.65 4.87 0.0871 -0.0045
DAVE / Dave Inc. 0.00 0.63 0.0851 0.0851
SKWD / Skyward Specialty Insurance Group, Inc. 0.01 56.17 0.55 70.68 0.0746 0.0263
IRMD / IRADIMED CORPORATION 0.01 -2.59 0.55 11.04 0.0745 0.0004
MGRC / McGrath RentCorp 0.00 2.22 0.53 6.45 0.0711 -0.0026
AGYS / Agilysys, Inc. 0.00 3.84 0.52 64.13 0.0697 0.0228
CORT / Corcept Therapeutics Incorporated 0.01 -38.45 0.51 -60.51 0.0692 -0.1238
CAMT / Camtek Ltd. 0.01 0.51 0.0689 0.0689
CPRX / Catalyst Pharmaceuticals, Inc. 0.02 -9.72 0.51 -19.17 0.0682 -0.0249
UFPT / UFP Technologies, Inc. 0.00 96.48 0.50 138.86 0.0679 0.0364
COCO / The Vita Coco Company, Inc. 0.01 3.84 0.50 22.20 0.0676 0.0066
VITL / Vital Farms, Inc. 0.01 5.64 0.48 33.43 0.0651 0.0113
CSW / CSW Industrials, Inc. 0.00 5.18 0.48 3.47 0.0643 -0.0043
V / Visa Inc. 0.00 0.00 0.46 1.31 0.0625 -0.0056
ORCL / Oracle Corporation 0.00 -4.54 0.46 49.03 0.0619 0.0161
ACMR / ACM Research, Inc. 0.02 1.90 0.44 13.27 0.0598 0.0014
WGS / GeneDx Holdings Corp. 0.00 0.44 0.0593 0.0593
CGDV / Capital Group Dividend Value ETF 0.01 96.16 0.44 117.50 0.0586 0.0289
AVAV / AeroVironment, Inc. 0.00 0.44 0.0586 0.0586
HRMY / Harmony Biosciences Holdings, Inc. 0.01 5.65 0.43 0.70 0.0580 -0.0056
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF 0.00 -0.27 0.43 2.41 0.0572 -0.0045
TGLS / Tecnoglass Inc. 0.01 0.42 0.0572 0.0572
CRC / California Resources Corporation 0.01 6.48 0.42 10.55 0.0565 0.0001
AWR / American States Water Company 0.01 5.03 0.42 2.44 0.0565 -0.0044
AAON / AAON, Inc. 0.01 4.17 0.42 -1.65 0.0563 -0.0069
GE / General Electric Company 0.00 0.42 0.0562 0.0562
CGUS / Capital Group Core Equity ETF 0.01 57.54 0.41 73.84 0.0556 0.0204
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF 0.03 0.00 0.41 -1.20 0.0554 -0.0065
NSIT / Insight Enterprises, Inc. 0.00 8.31 0.41 -0.24 0.0553 -0.0059
NSSC / Napco Security Technologies, Inc. 0.01 19.54 0.39 54.15 0.0526 0.0150
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 -5.20 0.37 4.79 0.0502 -0.0027
TSLA / Tesla, Inc. 0.00 -10.57 0.35 9.35 0.0474 -0.0003
TT / Trane Technologies plc 0.00 0.00 0.34 29.92 0.0462 0.0069
STRL / Sterling Infrastructure, Inc. 0.00 0.34 0.0460 0.0460
SBUX / Starbucks Corporation 0.00 -7.60 0.33 -13.70 0.0450 -0.0125
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF 0.00 21.75 0.33 41.38 0.0443 0.0098
ELF / e.l.f. Beauty, Inc. 0.00 -76.56 0.33 -53.62 0.0441 -0.0607
IBM / International Business Machines Corporation 0.00 0.00 0.32 18.75 0.0436 0.0030
CYBR / CyberArk Software Ltd. 0.00 -15.97 0.32 0.95 0.0429 -0.0039
STEP / StepStone Group Inc. 0.01 -83.67 0.29 -82.68 0.0391 -0.2097
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.00 -61.03 0.28 -53.83 0.0382 -0.0530
VRTX / Vertex Pharmaceuticals Incorporated 0.00 33.26 0.28 22.17 0.0379 0.0037
GWW / W.W. Grainger, Inc. 0.00 0.00 0.28 5.26 0.0378 -0.0018
0JFH / iShares, Inc. - iShares MSCI Emerging Markets ETF 0.01 0.28 0.0373 0.0373
SPXC / SPX Technologies, Inc. 0.00 -7.46 0.27 20.35 0.0367 0.0031
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.00 -3.76 0.27 0.37 0.0366 -0.0036
HG / Hamilton Insurance Group, Ltd. 0.01 -6.47 0.27 -2.55 0.0362 -0.0048
AMPH / Amphastar Pharmaceuticals, Inc. 0.01 15.58 0.26 -8.39 0.0353 -0.0073
POWL / Powell Industries, Inc. 0.00 -5.98 0.25 15.98 0.0343 0.0017
UFPI / UFP Industries, Inc. 0.00 17.59 0.25 9.25 0.0334 -0.0004
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.00 -90.91 0.25 -90.45 0.0333 -0.3511
IVE / iShares Trust - iShares S&P 500 Value ETF 0.00 -55.36 0.24 -54.36 0.0325 -0.0459
ETD / Ethan Allen Interiors Inc. 0.01 18.05 0.24 18.81 0.0324 0.0023
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF 0.00 -24.57 0.24 -22.90 0.0322 -0.0140
LIN / Linde plc 0.00 -5.85 0.23 -4.88 0.0315 -0.0051
CBRE / CBRE Group, Inc. 0.00 2.28 0.23 9.71 0.0304 -0.0002
T / AT&T Inc. 0.01 -3.36 0.22 -1.36 0.0295 -0.0034
WHD / Cactus, Inc. 0.00 0.22 0.0293 0.0293
GEV / GE Vernova Inc. 0.00 0.21 0.0288 0.0288
SAIA / Saia, Inc. 0.00 29.63 0.21 1.45 0.0284 -0.0024
CGCP / Capital Group Fixed Income ETF Trust - Capital Group Core Plus Income ETF 0.01 0.21 0.0282 0.0282
NNY / Nuveen New York Municipal Value Fund 0.01 0.00 0.11 -2.59 0.0153 -0.0019
SKX / Skechers U.S.A., Inc. 0.00 -100.00 0.00 0.0000
UNH / UnitedHealth Group Incorporated 0.00 -100.00 0.00 0.0000
CMC / Commercial Metals Company 0.00 -100.00 0.00 0.0000
MHO / M/I Homes, Inc. 0.00 -100.00 0.00 0.0000
UNP / Union Pacific Corporation 0.00 -100.00 0.00 0.0000
BCC / Boise Cascade Company 0.00 -100.00 0.00 0.0000
EXPI / eXp World Holdings, Inc. 0.00 -100.00 0.00 0.0000
WDFC / WD-40 Company 0.00 -100.00 0.00 0.0000
EMNT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund 0.00 -100.00 0.00 0.0000
CHD / Church & Dwight Co., Inc. 0.00 -100.00 0.00 0.0000
ELS / Equity LifeStyle Properties, Inc. 0.00 -100.00 0.00 0.0000
RXST / RxSight, Inc. 0.00 -100.00 0.00 -100.00 -0.0308