Institutions / Cim, LLC / Activity
Activity — Cim, LLC
160 moves.
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | Add | N07059210 Common stock | $17.01M | +13K +504.31% | 15,434 2.95% of portfolio | medium |
| Q1 2026 as of | Exit | Booking Holdings Inc Common stock | $-11.97M | -2K -100.00% | 0 | medium |
| Q1 2026 as of | Exit | 81369Y852 Common stock | $-9.90M | -84K -100.00% | 0 | medium |
| Q1 2026 as of | Exit | Copart Inc Common stock | $-8.70M | -222K -100.00% | 0 | medium |
| Q1 2026 as of | Trim | Alphabet Inc. Common stock | $-8.67M | -30K -23.52% | 98,060 4.08% of portfolio | medium |
| Q1 2026 as of | Trim | Tractor Supply Co /De Common stock | $-8.63M | -191K -95.71% | 8,541 0.06% of portfolio | medium |
| Q1 2026 as of | Add | L8681T102 Common stock | $8.47M | +17K +83.32% | 38,425 2.69% of portfolio | medium |
| Q1 2026 as of | Add | Cummins Inc Common stock | $8.22M | +15K +302.64% | 20,317 1.58% of portfolio | medium |
| Q1 2026 as of | Exit | Robinhood Markets, Inc. Common stock | $-6.77M | -60K -100.00% | 0 | medium |
| Q1 2026 as of | Trim | NVIDIA Corp Common stock | $-6.68M | -38K -14.16% | 231,977 5.85% of portfolio | medium |
| Q1 2026 as of | Add | 670100205 Common stock | $5.83M | +159K +73.46% | 374,817 1.99% of portfolio | medium |
| Q1 2026 as of | Trim | Chipotle Mexican Grill Inc Common stock | $-5.14M | -161K -37.59% | 266,691 1.23% of portfolio | medium |
| Q1 2026 as of | Add | Sterling Infrastructure, Inc. Common stock | $4.41M | +11K +813.00% | 12,152 0.72% of portfolio | low |
| Q1 2026 as of | Trim | Comfort Systems USA Inc Common stock | $-3.94M | -3K -35.84% | 5,116 1.02% of portfolio | low |
| Q1 2026 as of | New | New York Times Co Common stock | $3.91M | +47K | 46,753 0.57% of portfolio | low |
| Q1 2026 as of | Add | Cintas Corp Common stock | $3.90M | +23K +28.83% | 103,144 2.52% of portfolio | low |
| Q1 2026 as of | New | Krystal Biotech, Inc. Common stock | $3.87M | +15K | 14,990 0.56% of portfolio | low |
| Q1 2026 as of | New | Five Below Inc Common stock | $2.81M | +12K | 12,287 0.41% of portfolio | low |
| Q1 2026 as of | Trim | ANET Arista Networks, Inc. Common Stock | $-2.77M | -23K -11.58% | 172,263 3.06% of portfolio | low |
| Q1 2026 as of | Exit | 82509L107 Common stock | $-2.74M | -17K -100.00% | 0 | low |
| Q1 2026 as of | Trim | Monster Beverage Corp Common stock | $-2.60M | -36K -11.89% | 266,090 2.79% of portfolio | low |
| Q1 2026 as of | New | 90353W103 Common stock | $2.59M | +3K | 3,282 0.38% of portfolio | low |
| Q1 2026 as of | Exit | CrowdStrike Holdings, Inc. Common stock | $-2.21M | -5K -100.00% | 0 | low |
| Q1 2026 as of | Trim | EMCOR Group Inc Common stock | $-2.16M | -3K -8.86% | 30,021 3.20% of portfolio | low |
| Q1 2026 as of | Exit | ADMA Biologics Inc Common stock | $-1.72M | -94K -100.00% | 0 | low |
| Q1 2026 as of | Exit | Doximity, Inc. Common stock | $-1.54M | -35K -100.00% | 0 | low |
| Q1 2026 as of | Add | Camtek Ltd. Common stock | $1.48M | +10K +168.74% | 15,536 0.34% of portfolio | low |
| Q1 2026 as of | New | Modine Manufacturing Co Common stock | $1.45M | +7K | 6,701 0.21% of portfolio | low |
| Q1 2026 as of | Trim | CLS Celestica Inc Common Stock | $-1.40M | -5K -19.98% | 19,901 0.81% of portfolio | low |
| Q1 2026 as of | Trim | Microsoft Corp Common stock | $-1.40M | -4K -28.09% | 9,653 0.52% of portfolio | low |
| Q1 2026 as of | Trim | Costco Wholesale Corp /New Common stock | $-1.38M | -1K -6.38% | 20,363 2.93% of portfolio | low |
| Q1 2026 as of | Trim | Amazon.com Inc Common stock | $-1.38M | -7K -6.86% | 89,777 2.70% of portfolio | low |
| Q1 2026 as of | Add | Hershey Co Common stock | $1.37M | +7K +51.61% | 19,292 0.58% of portfolio | low |
| Q1 2026 as of | Trim | Warren E. Buffett Common stock | $-1.34M | -3K -5.89% | 44,776 3.10% of portfolio | low |
| Q1 2026 as of | Trim | Brown & Brown, Inc. Common stock | $-1.25M | -19K -55.79% | 15,163 0.14% of portfolio | low |
| Q1 2026 as of | Exit | Kinsale Capital Group, Inc. Common stock | $-1.23M | -3K -100.00% | 0 | low |
| Q1 2026 as of | Trim | Apple Inc. Common stock | $-1.02M | -4K -5.49% | 69,169 2.54% of portfolio | low |
| Q1 2026 as of | Exit | Dynatrace, Inc. Common stock | $-1.01M | -23K -100.00% | 0 | low |
| Q1 2026 as of | Trim | Fabrinet Common stock | $-958.6K | -2K -30.10% | 4,269 0.32% of portfolio | low |
| Q1 2026 as of | Trim | Intuitive Surgical Inc Common stock | $-784.1K | -2K -4.28% | 38,030 2.53% of portfolio | low |
| Q1 2026 as of | Trim | Meta Platforms Inc Common stock | $-738.6K | -1K -3.92% | 31,610 2.61% of portfolio | low |
| Q1 2026 as of | Trim | TSM Taiwan Semiconductor Manufacturing Co Ltd ADR | $-705.6K | -2K -19.69% | 8,515 0.42% of portfolio | low |
| Q1 2026 as of | Trim | Home Depot, Inc. Common stock | $-699.8K | -2K -32.09% | 4,503 0.21% of portfolio | low |
| Q1 2026 as of | Trim | Mastercard Inc Common stock | $-568.6K | -1K -3.03% | 36,384 2.63% of portfolio | low |
| Q1 2026 as of | Trim | Micron Technology Inc Common stock | $-551.4K | -2K -10.16% | 14,429 0.70% of portfolio | low |
| Q1 2026 as of | New | International Seaways, Inc. Common stock | $541.3K | +7K | 7,427 0.08% of portfolio | low |
| Q1 2026 as of | Trim | Synopsys Inc Common stock | $-513.8K | -1K -3.36% | 37,285 2.14% of portfolio | low |
| Q1 2026 as of | New | Aehr Test Systems Common stock | $506.9K | +14K | 13,671 0.07% of portfolio | low |
| Q1 2026 as of | New | Rush Street Interactive, Inc. Common stock | $495.6K | +23K | 22,788 0.07% of portfolio | low |
| Q1 2026 as of | Trim | Progressive CORP/OH Common stock | $-493.0K | -2K -2.80% | 86,334 2.47% of portfolio | low |