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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
MBB icon
26
iShares MBS ETF
MBB
$39B
$9.54M 1.23%
100,910
+223
+0.2% +$21.1K
CMG icon
27
Chipotle Mexican Grill
CMG
$41.9B
$9.03M 1.17%
265,694
-997
-0.4% -$32.6K
CBOE icon
28
Cboe Global Markets
CBOE
$28.3B
$7.99M 1.03%
32,909
+25,730
+358% +$7.87M
INTU icon
29
Intuit
INTU
$81.3B
$6.7M 0.87%
25,660
-3,547
-12% -$1.24M
PDBC icon
30
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.68B
$6.44M 0.83%
405,432
-10,600
-3% -$186K
PFF icon
31
iShares Preferred and Income Securities ETF
PFF
$12.7B
$6.43M 0.83%
210,735
+746
+0.4% +$23.2K
FIX icon
32
Comfort Systems
FIX
$57.5B
$6.17M 0.8%
3,113
-2,003
-39% -$3.63M
RAVI icon
33
Northern Trust Ultra-Short Fixed Income ETF
RAVI
$1.6B
$5.96M 0.77%
79,026
+208
+0.3% +$15.7K
CLS icon
34
Celestica
CLS
$43.4B
$5.84M 0.76%
16,009
-3,892
-20% -$1.46M
KRYS icon
35
Krystal Biotech
KRYS
$9.88B
$5.84M 0.75%
15,703
+713
+5% +$213K
TMV icon
36
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$205M
$5.49M 0.71%
148,227
-252
-0.2% -$9.6K
ESE icon
37
ESCO Technologies
ESE
$6.8B
$4.95M 0.64%
+14,143
New +$4.42M
EXEL icon
38
Exelixis
EXEL
$14.2B
$4.81M 0.62%
88,412
+52,443
+146% +$2.55M
MINT icon
39
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.8B
$4.69M 0.61%
46,531
+114
+0.2% +$11.5K
USFR icon
40
WisdomTree Floating Rate Treasury Fund
USFR
$19.6B
$4.65M 0.6%
92,422
+289
+0.3% +$14.6K
CWB icon
41
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.66B
$4.6M 0.59%
42,656
-816
-2% -$84.6K
BIL icon
42
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.9B
$4.55M 0.59%
49,692
+135
+0.3% +$12.4K
IVV icon
43
iShares Core S&P 500 ETF
IVV
$851B
$4.5M 0.58%
6,003
+201
+3% +$146K
APH icon
44
Amphenol
APH
$199B
$4.06M 0.53%
46,072
+368
+0.8% +$26.5K
TSM icon
45
TSMC
TSM
$2.31T
$3.76M 0.49%
7,880
-635
-7% -$258K
TPL icon
46
Texas Pacific Land
TPL
$25.3B
$3.74M 0.48%
8,547
+203
+2% +$82.3K
IBKR icon
47
Interactive Brokers
IBKR
$42.2B
$3.61M 0.47%
41,478
+2
+0% +$166
GEV icon
48
GE Vernova
GEV
$252B
$3.58M 0.46%
3,051
+2,647
+655% +$2.7M
NYT icon
49
New York Times
NYT
$11.4B
$3.47M 0.45%
49,569
+2,816
+6% +$217K
HSY icon
50
Hershey
HSY
$33.7B
$3.47M 0.45%
19,769
+477
+2% +$90K
1
2
3 4 5

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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.