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CIM LLC Portfolio holdings

AUM $692M
1-Year Est. Return 22.9%
This Fund
S&P 500
This Quarter Est. Return
-1%
1 Year Est. Return
+22.9%
3 Year Est. Return
+92.08%
5 Year Est. Return
+131%
10 Year Est. Return
+651.69%
AUM
$692M
AUM Growth
-$70.9M
Cap. Flow
-$39.2M
Cap. Flow %
-5.67%
Top 10 Hldgs %
34.54%
Holding
187
New
16
Increased
57
Reduced
70
Closed
19

Top Buys

Rank Stock Value
1
ASML icon
ASML
ASML
+$17.7M
2
SPOT icon
Spotify
SPOT
+$8.76M
3
CMI icon
Cummins
CMI
+$8.64M
4
NVO
Novo Nordisk
NVO
+$7.52M
5
CTAS icon
Cintas
CTAS
+$4.42M

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$12M
2
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$9.9M
3
TSCO icon
Tractor Supply
TSCO
+$9.71M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.47M
5
CPRT icon
Copart
CPRT
+$8.7M

Sector Composition

Rank Sector Weight
1 Technology 25.05%
2 Industrials 11.59%
3 Financials 10.68%
4 Communication Services 10.38%
5 Healthcare 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.33T
$40.5M 5.85%
231,977
-38,281
-14% -$7.02M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.67T
$28.2M 4.08%
98,060
-30,153
-24% -$9.47M
ISTB icon
3
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$26.7M 3.87%
551,770
+522
+0.1% +$25.4K
EME icon
4
Emcor
EME
$36.1B
$22.2M 3.2%
30,021
-2,919
-9% -$2.12M
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.11T
$21.5M 3.1%
44,776
-2,804
-6% -$1.38M
ANET icon
6
Arista Networks
ANET
$248B
$21.2M 3.06%
172,263
-22,559
-12% -$3.02M
ASML icon
7
ASML
ASML
$648B
$20.4M 2.95%
15,434
+12,880
+504% +$17.7M
COST icon
8
Costco
COST
$419B
$20.3M 2.93%
20,363
-1,387
-6% -$1.35M
MNST icon
9
Monster Beverage
MNST
$92.9B
$19.3M 2.79%
266,090
-35,922
-12% -$2.83M
TIP icon
10
iShares TIPS Bond ETF
TIP
$14.5B
$18.8M 2.72%
170,451
+1,662
+1% +$184K
AMZN icon
11
Amazon
AMZN
$2.99T
$18.7M 2.7%
89,777
-6,617
-7% -$1.46M
SPOT icon
12
Spotify
SPOT
$102B
$18.6M 2.69%
38,425
+17,464
+83% +$8.76M
MA icon
13
Mastercard
MA
$502B
$18.2M 2.63%
36,384
-1,138
-3% -$599K
META icon
14
Meta Platforms (Facebook)
META
$1.51T
$18.1M 2.61%
31,610
-1,291
-4% -$827K
AAPL icon
15
Apple
AAPL
$4.49T
$17.6M 2.54%
69,169
-4,017
-5% -$1.05M
ISRG icon
16
Intuitive Surgical
ISRG
$132B
$17.5M 2.53%
38,030
-1,701
-4% -$861K
CTAS icon
17
Cintas
CTAS
$80.8B
$17.4M 2.52%
103,144
+23,079
+29% +$4.42M
PGR icon
18
Progressive
PGR
$124B
$17.1M 2.47%
86,334
-2,487
-3% -$513K
SNPS icon
19
Synopsys
SNPS
$77.3B
$14.8M 2.14%
37,285
-1,296
-3% -$586K
NVO
20
Novo Nordisk
NVO
$202B
$13.8M 1.99%
374,817
+158,732
+73% +$7.52M
INTU icon
21
Intuit
INTU
$89.2B
$12.6M 1.83%
29,207
-372
-1% -$177K
BKLN icon
22
Invesco Senior Loan ETF
BKLN
$6.8B
$11.3M 1.63%
552,752
+13,576
+3% +$280K
CMI icon
23
Cummins
CMI
$90B
$10.9M 1.58%
20,317
+15,271
+303% +$8.64M
MBB icon
24
iShares MBS ETF
MBB
$39.1B
$9.56M 1.38%
100,687
-102
-0.1% -$9.74K
CMG icon
25
Chipotle Mexican Grill
CMG
$44.1B
$8.54M 1.23%
266,691
-160,661
-38% -$5.94M
1
2 3 4 5

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SSA
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WC
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CGIC
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LCP
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SAM
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ACM
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CIM LLC's Q1 2026 Portfolio in Review

As of Q1 2026, CIM LLC held 187 positions worth $692M, down 9.3% from $763M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

CIM LLC withdrew a net $39.2M in Q1 2026, closing 19 positions and reducing 70 holdings. Its most notable exit was Booking.com, an estimated $12M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 25% a quarter earlier, followed by Industrials and Financials.

Against the trend, CIM LLC opened a new position in Krystal Biotech worth $3.87M.

  • CIM LLC's largest Q1 2026 buy was Krystal Biotech: 14,990 shares worth $3.87M.
  • CIM LLC added most to ASML in Q1 2026, an estimated $17.7M increase.
  • CIM LLC's biggest Q1 2026 reduction was Tractor Supply, cutting an estimated $9.71M.
  • CIM LLC fully exited Booking.com in Q1 2026, selling an estimated $12M.
  • CIM LLC's ten largest holdings make up 35% of its $692M portfolio in Q1 2026.
  • CIM LLC opened 16 new positions and closed 19 in Q1 2026.
  • CIM LLC's portfolio value fell 9.3% quarter-over-quarter to $692M.

Based on CIM LLC's 13F filing for Q1 2026, filed 18 May 2026.