Institutions / Cim, LLC / Activity
Activity — Cim, LLC
160 moves.
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | Trim | 464287671 Common stock | $-24.2K | -156 -1.51% | 10,160 0.23% of portfolio | low |
| Q1 2026 as of | Add | 46432F859 Common stock | $25.3K | +522 +0.09% | 551,770 3.87% of portfolio | low |
| Q1 2026 as of | Trim | Nextera Energy Inc Common stock | $-25.6K | -276 -0.84% | 32,478 0.44% of portfolio | low |
| Q1 2026 as of | Add | Texas Pacific Land Corp Common stock | $26.1K | +55 +0.66% | 8,344 0.57% of portfolio | low |
| Q1 2026 as of | Trim | Nextpower Inc. Common stock | $-29.2K | -242 -1.46% | 16,313 0.28% of portfolio | low |
| Q1 2026 as of | Add | Accenture plc Common stock | $32.9K | +166 +2.43% | 6,994 0.20% of portfolio | low |
| Q1 2026 as of | Trim | Powell Industries Inc Common stock | $-34.6K | -64 -6.82% | 874 0.07% of portfolio | low |
| Q1 2026 as of | Add | Oracle Corp Common stock | $36.8K | +250 +10.37% | 2,660 0.06% of portfolio | low |
| Q1 2026 as of | Trim | Exxon Mobil Corp Common stock | $-39.4K | -232 -0.82% | 27,906 0.68% of portfolio | low |
| Q1 2026 as of | Trim | Cboe Global Markets Inc Common stock | $-39.9K | -142 -1.94% | 7,179 0.29% of portfolio | low |
| Q1 2026 as of | Add | Duolingo, Inc. Common stock | $44.2K | +448 +10.21% | 4,838 0.07% of portfolio | low |
| Q1 2026 as of | Trim | 78464A359 Common stock | $-45.4K | -496 -1.13% | 43,472 0.58% of portfolio | low |
| Q1 2026 as of | Trim | 78463V107 Common stock | $-46.0K | -107 -1.57% | 6,696 0.42% of portfolio | low |
| Q1 2026 as of | Add | 97717Y527 Common stock | $50.3K | +999 +1.10% | 92,133 0.67% of portfolio | low |
| Q1 2026 as of | Add | 14020G101 Common stock | $53.8K | +1K +6.85% | 20,875 0.12% of portfolio | low |
| Q1 2026 as of | Add | 72201R833 Common stock | $55.3K | +550 +1.20% | 46,417 0.67% of portfolio | low |
| Q1 2026 as of | Trim | Generac Holdings Inc. Common stock | $-55.9K | -286 -2.80% | 9,928 0.28% of portfolio | low |
| Q1 2026 as of | Trim | ACM Research Inc Common stock | $-56.5K | -1K -8.87% | 14,749 0.08% of portfolio | low |
| Q1 2026 as of | Trim | Iradimed Corporation Common stock | $-56.9K | -591 -7.11% | 7,723 0.11% of portfolio | low |
| Q1 2026 as of | Trim | 78462F103 Common stock | $-61.1K | -94 -5.83% | 1,518 0.14% of portfolio | low |
| Q1 2026 as of | Trim | 46090F100 Common stock | $-66.2K | -4K -0.91% | 416,032 1.04% of portfolio | low |
| Q1 2026 as of | Trim | Monolithic Power Systems Inc Common stock | $-74.3K | -68 -3.51% | 1,871 0.30% of portfolio | low |
| Q1 2026 as of | Add | 33939L886 Common stock | $79.8K | +1K +1.36% | 78,818 0.86% of portfolio | low |
| Q1 2026 as of | Add | 25460G849 Common stock | $84.6K | +2K +1.55% | 148,479 0.80% of portfolio | low |
| Q1 2026 as of | Add | Palantir Technologies Inc Common stock | $92.0K | +629 +3.84% | 17,012 0.36% of portfolio | low |
| Q1 2026 as of | Add | 04016X101 Common stock | $97.1K | +133 +5.05% | 2,769 0.29% of portfolio | low |
| Q1 2026 as of | Add | 464287879 Common stock | $104.4K | +881 +35.81% | 3,341 0.06% of portfolio | low |
| Q1 2026 as of | Add | Arch Capital Group Ltd. Common stock | $112.3K | +1K +6.08% | 20,418 0.28% of portfolio | low |
| Q1 2026 as of | Trim | CBRE Group Inc Common stock | $-116.0K | -856 -7.69% | 10,275 0.20% of portfolio | low |
| Q1 2026 as of | Trim | Medpace Holdings, Inc. Common stock | $-116.2K | -242 -5.67% | 4,023 0.28% of portfolio | low |
| Q1 2026 as of | Trim | Clear Secure, Inc. Common stock | $-135.6K | -3K -4.50% | 59,414 0.42% of portfolio | low |
| Q1 2026 as of | Trim | Intuit Inc. Common stock | $-160.8K | -372 -1.26% | 29,207 1.83% of portfolio | low |
| Q1 2026 as of | Add | 464287176 Common stock | $183.4K | +2K +0.98% | 170,451 2.72% of portfolio | low |
| Q1 2026 as of | New | Applied Materials Inc /De Common stock | $205.8K | +602 | 602 0.03% of portfolio | low |
| Q1 2026 as of | Trim | Interactive Brokers Group Inc Common stock | $-208.4K | -3K -6.97% | 41,476 0.40% of portfolio | low |
| Q1 2026 as of | New | PayPal Holdings, Inc. Common stock | $209.0K | +5K | 4,621 0.03% of portfolio | low |
| Q1 2026 as of | Exit | 464288646 Common stock | $-210.8K | -4K -100.00% | 0 | low |
| Q1 2026 as of | Exit | Ufp Industries Inc Common stock | $-214.5K | -2K -100.00% | 0 | low |
| Q1 2026 as of | New | AT&T Inc. Common stock | $220.5K | +8K | 7,606 0.03% of portfolio | low |
| Q1 2026 as of | Add | 315948109 Common stock | $231.4K | +4K +34.93% | 15,142 0.13% of portfolio | low |
| Q1 2026 as of | Trim | Visa Inc Common stock | $-234.6K | -776 -53.96% | 662 0.03% of portfolio | low |
| Q1 2026 as of | Exit | Insight Enterprises Inc Common stock | $-236.3K | -3K -100.00% | 0 | low |
| Q1 2026 as of | Add | Cactus, Inc. Common stock | $237.8K | +5K +105.20% | 9,792 0.07% of portfolio | low |
| Q1 2026 as of | New | Lam Research Corp Common stock | $244.2K | +1K | 1,143 0.04% of portfolio | low |
| Q1 2026 as of | Add | M/I Homes, Inc. Common stock | $245.4K | +2K +115.57% | 3,738 0.07% of portfolio | low |
| Q1 2026 as of | New | Caterpillar Inc Common stock | $246.1K | +347 | 347 0.04% of portfolio | low |
| Q1 2026 as of | Exit | Oddity Tech Ltd Common stock | $-253.1K | -6K -100.00% | 0 | low |
| Q1 2026 as of | Add | 74347G887 Common stock | $262.1K | +4K +10.93% | 39,505 0.38% of portfolio | low |
| Q1 2026 as of | Trim | Argan, Inc. Common stock | $-268.0K | -492 -17.55% | 2,312 0.18% of portfolio | low |
| Q1 2026 as of | Add | 46138G508 Common stock | $277.1K | +14K +2.52% | 552,752 1.63% of portfolio | low |