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CIM LLC Portfolio holdings
AUM
$773M
Turnover
19.68%
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
(+12%)
Cap. Flow
-$4.13M
Cap. Flow % of AUM
Cap. Flow %
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
34.74%
Holding
188
New
20
Increased
76
Reduced
63
Closed
17
Avg Time Held
Equity + Options
3.9
years
Top 10 Avg Time Held
Equity + Options
1.5
years
Top 20 Avg Time Held
Equity + Options
4.1
years
Avg Time Held Equity only
3.9
years
Top 10 Avg Time Held Equity only
1.5
years
Top 20 Avg Time Held Equity only
4.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$10.3M |
| 2 |
Cummins
CMI
|
+$8.85M |
| 3 |
Cboe Global Markets
CBOE
|
+$7.87M |
| 4 |
ESCO Technologies
ESE
|
+$4.42M |
| 5 |
GE Vernova
GEV
|
+$2.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$7.05M |
| 2 |
Spotify
SPOT
|
+$5.44M |
| 3 |
Novo Nordisk
NVO
|
+$4.36M |
| 4 |
Comfort Systems
FIX
|
+$3.63M |
| 5 |
Arista Networks
ANET
|
+$2.92M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.41% |
| 2 | Miscellaneous | 17.56% |
| 3 | Industrials | 15.01% |
| 4 | Financials | 11.12% |
| 5 | Communication Services | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.51T
| $43.9M | 5.67% |
219,205
-12,772
| -6% | -$2.63M |
2020 Q1
25 quarters
|
|
2
ASML
ASML
$549B
| $29.6M | 3.82% |
14,864
-570
| -4% | -$907K |
2023 Q2
12 quarters
|
|
|
3
Alphabet (Google) Class A
GOOGL
$3.5T
| $28M | 3.63% |
78,476
-19,584
| -20% | -$7.05M |
2015 Q4
42 quarters
|
|
4
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.35B
| $26.7M | 3.45% |
553,486
+1,716
| +0.3% | +$82.9K |
2020 Q3
23 quarters
|
|
|
5
Arista Networks
ANET
$216B
| $26.1M | 3.38% |
153,661
-18,602
| -11% | -$2.92M |
2019 Q1
29 quarters
|
|
6
Monster Beverage
MNST
$89.6B
| $24.1M | 3.12% |
502,198
-29,982
| -6% | -$1.26M |
2013 Q2
52 quarters
|
|
|
7
Cummins
CMI
$62B
| $24.1M | 3.11% |
33,742
+13,425
| +66% | +$8.85M |
2024 Q4
6 quarters
|
|
8
Emcor
EME
$26.6B
| $23.6M | 3.05% |
28,409
-1,612
| -5% | -$1.36M |
2024 Q3
7 quarters
|
|
9
Berkshire Hathaway Class B
BRK.B
$1.22T
| $22.2M | 2.87% |
44,387
-389
| -0.9% | -$187K |
2020 Q3
23 quarters
|
|
10
Amazon
AMZN
$2.8T
| $20.4M | 2.64% |
85,520
-4,257
| -5% | -$1.07M |
2016 Q3
39 quarters
|
|
11
Progressive
PGR
$132B
| $18.8M | 2.43% |
86,190
-144
| -0.2% | -$29K |
2018 Q3
31 quarters
|
|
12
iShares TIPS Bond ETF
TIP
$14.6B
| $18.7M | 2.42% |
170,872
+421
| +0.2% | +$46.5K |
2020 Q3
23 quarters
|
|
13
Costco
COST
$467B
| $18.7M | 2.42% |
19,982
-381
| -2% | -$380K |
2022 Q1
17 quarters
|
|
14
Mastercard
MA
$569B
| $18.4M | 2.38% |
35,805
-579
| -2% | -$289K |
2013 Q2
52 quarters
|
|
15
Apple
AAPL
$4.98T
| $18.2M | 2.35% |
62,726
-6,443
| -9% | -$1.84M |
2013 Q2
52 quarters
|
|
16
Cintas
CTAS
$88.3B
| $17.3M | 2.23% |
101,486
-1,658
| -2% | -$287K |
2019 Q4
26 quarters
|
|
17
Meta Platforms (Facebook)
META
$1.56T
| $17M | 2.2% |
30,189
-1,421
| -4% | -$869K |
2014 Q3
47 quarters
|
|
18
Synopsys
SNPS
$86.3B
| $16.4M | 2.12% |
36,812
-473
| -1% | -$222K |
2022 Q3
15 quarters
|
|
19
Intuitive Surgical
ISRG
$160B
| $14.3M | 1.86% |
36,071
-1,959
| -5% | -$856K |
2016 Q1
41 quarters
|
|
20
Micron Technology
MU
$781B
| $13.2M | 1.71% |
11,447
-2,982
| -21% | -$2.24M |
2025 Q2
4 quarters
|
|
|
21
Novo Nordisk
NVO
$178B
| $13.1M | 1.69% |
273,341
-101,476
| -27% | -$4.36M |
2013 Q2
52 quarters
|
|
|
22
Spotify
SPOT
$124B
| $12.4M | 1.6% |
27,005
-11,420
| -30% | -$5.44M |
2023 Q4
10 quarters
|
|
23
Invesco Senior Loan ETF
BKLN
$5.81B
| $11.3M | 1.46% |
554,155
+1,403
| +0.3% | +$28.8K |
2020 Q3
23 quarters
|
|
24
Sterling Infrastructure
STRL
$7.71B
| $10.5M | 1.35% |
12,461
+309
| +3% | +$217K |
2025 Q2
4 quarters
|
|
|
25
Broadcom
AVGO
$1.4T
| $9.7M | 1.25% |
+25,677
| New | +$10.3M |
2026 Q2
0 quarters
|
|
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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.