We are live on
!
Find out more
CL
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
(-9.3%)
Cap. Flow
-$39.2M
Cap. Flow
% of AUM
-5.67%
Top 10 Holdings %
Top 10 Hldgs %
34.54%
Holding
187
New
16
Increased
57
Reduced
70
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ASML
ASML
|
+$17.7M |
| 2 |
Spotify
SPOT
|
+$8.76M |
| 3 |
Cummins
CMI
|
+$8.64M |
| 4 |
NVO
Novo Nordisk
NVO
|
+$7.52M |
| 5 |
Cintas
CTAS
|
+$4.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Booking.com
BKNG
|
+$12M |
| 2 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$9.9M |
| 3 |
Tractor Supply
TSCO
|
+$9.71M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$9.47M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.22B
| $7.21M | 1.04% |
416,032
-3,825
| -0.9% | -$57.8K |
|
27
Comfort Systems
FIX
$62.3B
| $7.06M | 1.02% |
5,116
-2,858
| -36% | -$3.63M |
|
28
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $6.37M | 0.92% |
209,989
+187
| +0.1% | +$5.86K |
|
29
FlexShares Ultra-Short Income Fund
RAVI
$1.49B
| $5.94M | 0.86% |
78,818
+1,058
| +1% | +$79.8K |
|
30
Celestica
CLS
$42.5B
| $5.61M | 0.81% |
19,901
-4,969
| -20% | -$1.44M |
|
31
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$187M
| $5.55M | 0.8% |
148,479
+2,265
| +2% | +$82.1K |
|
32
Sterling Infrastructure
STRL
$16.6B
| $4.95M | 0.72% |
12,152
+10,821
| +813% | +$4.23M |
|
33
Micron Technology
MU
$1.04T
| $4.87M | 0.7% |
14,429
-1,632
| -10% | -$639K |
|
34
ExxonMobil
XOM
$631B
| $4.73M | 0.68% |
27,906
-232
| -0.8% | -$33.9K |
|
35
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $4.67M | 0.67% |
46,417
+550
| +1% | +$55.3K |
|
36
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
| $4.64M | 0.67% |
92,133
+999
| +1% | +$50.3K |
|
37
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
| $4.54M | 0.66% |
49,557
+195
| +0.4% | +$17.8K |
|
38
Hershey
HSY
$35.9B
| $4.01M | 0.58% |
19,292
+6,567
| +52% | +$1.38M |
|
39
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.74B
| $3.98M | 0.58% |
43,472
-496
| -1% | -$46.3K |
|
40
Texas Pacific Land
TPL
$26.7B
| $3.96M | 0.57% |
8,344
+55
| +0.7% | +$23.6K |
|
41
New York Times
NYT
$10.3B
| $3.91M | 0.57% |
+46,753
| New | +$3.54M |
|
42
Krystal Biotech
KRYS
$9.52B
| $3.87M | 0.56% |
+14,990
| New | +$3.99M |
|
43
iShares Core S&P 500 ETF
IVV
$901B
| $3.79M | 0.55% |
5,802
-701
| -11% | -$479K |
|
44
Microsoft
MSFT
$3.63T
| $3.57M | 0.52% |
9,653
-3,771
| -28% | -$1.58M |
|
45
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $3.42M | 0.49% |
43,032
+230
| +0.5% | +$18.5K |
|
46
NextEra Energy
NEE
$179B
| $3.02M | 0.44% |
32,478
-276
| -0.8% | -$24.5K |
|
47
Amphenol
APH
$215B
| $2.89M | 0.42% |
22,852
+74
| +0.3% | +$10.4K |
|
48
SPDR Gold Trust
GLD
$137B
| $2.88M | 0.42% |
6,696
-107
| -2% | -$47.9K |
|
49
TSMC
TSM
$2.16T
| $2.88M | 0.42% |
8,515
-2,088
| -20% | -$719K |
|
50
Clear Secure
YOU
$5.84B
| $2.88M | 0.42% |
59,414
-2,802
| -5% | -$112K |
|
Similar funds
CPA
NMC
WC
CGIC
LCP
SAM
ACM
IIC
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.