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CIM LLC Portfolio holdings

AUM $773M
1-Year Est. Return 28.11%
This Fund
S&P 500
This Quarter Est. Return
+19.52%
1 Year Est. Return
+28.11%
3 Year Est. Return
+108.42%
5 Year Est. Return
+152.34%
10 Year Est. Return
+801.11%
AUM
$773M
AUM Growth
+$81.5M
Cap. Flow
-$4.13M
Cap. Flow %
-0.53%
Top 10 Hldgs %
34.74%
Holding
188
New
20
Increased
76
Reduced
63
Closed
17

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$10.3M
2
CMI icon
Cummins
CMI
+$8.85M
3
CBOE icon
Cboe Global Markets
CBOE
+$7.87M
4
ESE icon
ESCO Technologies
ESE
+$4.42M
5
GEV icon
GE Vernova
GEV
+$2.7M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.05M
2
SPOT icon
Spotify
SPOT
+$5.44M
3
NVO
Novo Nordisk
NVO
+$4.36M
4
FIX icon
Comfort Systems
FIX
+$3.63M
5
ANET icon
Arista Networks
ANET
+$2.92M

Sector Composition

Rank Sector Weight
1 Technology 26.41%
2 Miscellaneous 17.56%
3 Industrials 14.78%
4 Financials 11.12%
5 Communication Services 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.49T
$43.9M 5.67%
219,205
-12,772
-6% -$2.63M
ASML icon
2
ASML
ASML
$657B
$29.6M 3.82%
14,864
-570
-4% -$907K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.34T
$28M 3.63%
78,476
-19,584
-20% -$7.05M
ISTB icon
4
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$26.7M 3.45%
553,486
+1,716
+0.3% +$82.9K
ANET icon
5
Arista Networks
ANET
$259B
$26.1M 3.38%
153,661
-18,602
-11% -$2.92M
MNST icon
6
Monster Beverage
MNST
$86.2B
$24.1M 3.12%
502,198
-29,982
-6% -$1.26M
CMI icon
7
Cummins
CMI
$73.6B
$24.1M 3.11%
33,742
+13,425
+66% +$8.85M
EME icon
8
Emcor
EME
$33.4B
$23.6M 3.05%
28,409
-1,612
-5% -$1.36M
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.07T
$22.2M 2.87%
44,387
-389
-0.9% -$187K
AMZN icon
10
Amazon
AMZN
$2.79T
$20.4M 2.64%
85,520
-4,257
-5% -$1.07M
PGR icon
11
Progressive
PGR
$123B
$18.8M 2.43%
86,190
-144
-0.2% -$29K
TIP icon
12
iShares TIPS Bond ETF
TIP
$14.6B
$18.7M 2.42%
170,872
+421
+0.2% +$46.5K
COST icon
13
Costco
COST
$398B
$18.7M 2.42%
19,982
-381
-2% -$380K
MA icon
14
Mastercard
MA
$497B
$18.4M 2.38%
35,805
-579
-2% -$289K
AAPL icon
15
Apple
AAPL
$4.95T
$18.2M 2.35%
62,726
-6,443
-9% -$1.84M
CTAS icon
16
Cintas
CTAS
$78.8B
$17.3M 2.23%
101,486
-1,658
-2% -$287K
META icon
17
Meta Platforms (Facebook)
META
$1.89T
$17M 2.2%
30,189
-1,421
-4% -$869K
SNPS icon
18
Synopsys
SNPS
$77B
$16.4M 2.12%
36,812
-473
-1% -$222K
ISRG icon
19
Intuitive Surgical
ISRG
$142B
$14.3M 1.86%
36,071
-1,959
-5% -$856K
MU icon
20
Micron Technology
MU
$1.18T
$13.2M 1.71%
11,447
-2,982
-21% -$2.24M
NVO
21
Novo Nordisk
NVO
$176B
$13.1M 1.69%
273,341
-101,476
-27% -$4.36M
SPOT icon
22
Spotify
SPOT
$106B
$12.4M 1.6%
27,005
-11,420
-30% -$5.44M
BKLN icon
23
Invesco Senior Loan ETF
BKLN
$6.68B
$11.3M 1.46%
554,155
+1,403
+0.3% +$28.8K
STRL icon
24
Sterling Infrastructure
STRL
$15.7B
$10.5M 1.35%
12,461
+309
+3% +$217K
AVGO icon
25
Broadcom
AVGO
$1.73T
$9.7M 1.25%
+25,677
New +$10.3M
1
2 3 4 5

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PM
Pembroke Management Montreal, Quebec, Canada $774M AUM 40.73% 1-Year Est. Return
CIA
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GCM
Glendon Capital Management Santa Monica, California $773M AUM 8.9% 1-Year Est. Return
CI
Cigna Investments Bloomfield, Connecticut $773M AUM 44.02% 1-Year Est. Return
HI
Hoey Investments Coatesville, Pennsylvania $774M AUM 27.34% 1-Year Est. Return
AF
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HI
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FCM
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CIM LLC's Q2 2026 Portfolio in Review

As of Q2 2026, CIM LLC held 188 positions worth $773M, up 12% from $692M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

CIM LLC's Q2 2026 filing shows 20 new, 76 increased, 63 reduced and 17 closed positions. Its largest new stake was Broadcom: 25,677 shares worth $9.7M. The largest sale was Alphabet (Google) Class A, an estimated $7.05M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Miscellaneous and Industrials.

  • CIM LLC's largest Q2 2026 buy was Broadcom: 25,677 shares worth $9.7M.
  • CIM LLC added most to Cummins in Q2 2026, an estimated $8.85M increase.
  • CIM LLC's biggest Q2 2026 reduction was Alphabet (Google) Class A, cutting an estimated $7.05M.
  • CIM LLC fully exited Ubiquiti in Q2 2026, selling an estimated $2.59M.
  • CIM LLC's ten largest holdings make up 35% of its $773M portfolio in Q2 2026.
  • CIM LLC opened 20 new positions and closed 17 in Q2 2026.
  • CIM LLC's portfolio value rose 12% quarter-over-quarter to $773M.

Based on CIM LLC's 13F filing for Q2 2026, filed 13 Aug 2026.