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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 | |
|---|---|---|---|---|---|---|---|
26
iShares MBS ETF
MBB
$35.8B
| $9.5M | 1.23% |
100,910
+223
| +0.2% | +$21.1K |
2020 Q3
23 quarters
|
|
27
Chipotle Mexican Grill
CMG
$43.6B
| $9.03M | 1.17% |
265,694
-997
| -0.4% | -$32.6K |
2013 Q2
52 quarters
|
|
|
28
Cboe Global Markets
CBOE
$36.9B
| $7.99M | 1.03% |
32,909
+25,730
| +358% | +$7.87M |
2023 Q4
10 quarters
|
|
29
Intuit
INTU
$91.3B
| $6.7M | 0.87% |
25,660
-3,547
| -12% | -$1.24M |
2018 Q2
32 quarters
|
|
30
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.52B
| $6.44M | 0.83% |
405,432
-10,600
| -3% | -$186K |
2020 Q3
23 quarters
|
|
31
iShares Preferred and Income Securities ETF
PFF
$11.6B
| $6.43M | 0.83% |
210,735
+746
| +0.4% | +$23.2K |
2024 Q4
6 quarters
|
|
|
32
Comfort Systems
FIX
$35.8B
| $6.17M | 0.8% |
3,113
-2,003
| -39% | -$3.63M |
2020 Q4
22 quarters
|
|
33
Northern Trust Ultra-Short Fixed Income ETF
RAVI
$1.61B
| $5.96M | 0.77% |
79,026
+208
| +0.3% | +$15.7K |
2020 Q3
23 quarters
|
|
34
Celestica
CLS
$26.1B
| $5.84M | 0.76% |
16,009
-3,892
| -20% | -$1.46M |
2024 Q2
8 quarters
|
|
35
Krystal Biotech
KRYS
$8.92B
| $5.84M | 0.75% |
15,703
+713
| +5% | +$213K |
2026 Q1
1 quarter
|
|
36
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$188M
| $5.49M | 0.71% |
148,227
-252
| -0.2% | -$9.6K |
2020 Q3
23 quarters
|
|
|
37
ESCO Technologies
ESE
$5.97B
| $4.95M | 0.64% |
+14,143
| New | +$4.42M |
2026 Q2
0 quarters
|
|
38
Exelixis
EXEL
$17B
| $4.81M | 0.62% |
88,412
+52,443
| +146% | +$2.55M |
2025 Q2
4 quarters
|
|
39
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.3B
| $4.69M | 0.61% |
46,531
+114
| +0.2% | +$11.5K |
2022 Q2
16 quarters
|
|
40
WisdomTree Floating Rate Treasury Fund
USFR
$21.3B
| $4.65M | 0.6% |
92,422
+289
| +0.3% | +$14.6K |
2022 Q2
16 quarters
|
|
41
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.17B
| $4.6M | 0.59% |
42,656
-816
| -2% | -$84.6K |
2020 Q3
23 quarters
|
|
42
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$48.5B
| $4.55M | 0.59% |
49,692
+135
| +0.3% | +$12.4K |
2020 Q3
23 quarters
|
|
43
iShares Core S&P 500 ETF
IVV
$847B
| $4.5M | 0.58% |
6,003
+201
| +3% | +$146K |
2013 Q2
52 quarters
|
|
44
Amphenol
APH
$184B
| $4.06M | 0.53% |
46,072
+368
| +0.8% | +$26.5K |
2025 Q2
4 quarters
|
|
45
TSMC
TSM
$1.95T
| $3.76M | 0.49% |
7,880
-635
| -7% | -$258K |
2023 Q4
10 quarters
|
|
46
Texas Pacific Land
TPL
$18.8B
| $3.74M | 0.48% |
8,547
+203
| +2% | +$82.3K |
2022 Q1
17 quarters
|
|
47
Interactive Brokers
IBKR
$34.4B
| $3.61M | 0.47% |
41,478
+2
| +0% | +$166 |
2024 Q4
6 quarters
|
|
|
48
GE Vernova
GEV
$205B
| $3.58M | 0.46% |
3,051
+2,647
| +655% | +$2.7M |
2025 Q2
4 quarters
|
|
49
New York Times
NYT
$11B
| $3.47M | 0.45% |
49,569
+2,816
| +6% | +$217K |
2026 Q1
1 quarter
|
|
50
Hershey
HSY
$35.8B
| $3.47M | 0.45% |
19,769
+477
| +2% | +$90K |
2022 Q4
14 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.