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
Cap. Flow
-$39.2M
Cap. Flow %
-5.67%
Top 10 Hldgs %
34.54%
Holding
187
New
16
Increased
57
Reduced
70
Closed
19

Top Buys

Rank Stock Value
1
ASML icon
ASML
ASML
+$17.7M
2
SPOT icon
Spotify
SPOT
+$8.76M
3
CMI icon
Cummins
CMI
+$8.64M
4
NVO
Novo Nordisk
NVO
+$7.52M
5
CTAS icon
Cintas
CTAS
+$4.42M

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$12M
2
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$9.9M
3
TSCO icon
Tractor Supply
TSCO
+$9.71M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.47M
5
CPRT icon
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
FIVE icon
51
Five Below
FIVE
$12.3B
$2.81M 0.41%
+12,287
New +$2.57M
IBKR icon
52
Interactive Brokers
IBKR
$40B
$2.78M 0.4%
41,476
-3,107
-7% -$222K
GFI icon
53
Gold Fields
GFI
$33.7B
$2.74M 0.4%
60,324
+523
+0.9% +$26.3K
TTT icon
54
ProShares UltraPro Short 20+ Year Treasury
TTT
$18.7M
$2.66M 0.38%
39,505
+3,893
+11% +$253K
UI icon
55
Ubiquiti
UI
$34.3B
$2.59M 0.37%
+3,282
New +$2.23M
PLTR icon
56
Palantir
PLTR
$385B
$2.49M 0.36%
17,012
+629
+4% +$96.2K
JPM icon
57
JPMorgan Chase
JPM
$958B
$2.45M 0.35%
8,342
-69
-0.8% -$20.9K
FAST icon
58
Fastenal
FAST
$57.7B
$2.44M 0.35%
52,601
-26
-0% -$1.17K
PKG icon
59
Packaging Corp of America
PKG
$22.9B
$2.4M 0.35%
11,317
-25
-0.2% -$5.57K
SPXC icon
60
SPX Corp
SPXC
$10.9B
$2.38M 0.34%
11,917
+1,793
+18% +$385K
TRV icon
61
Travelers Companies
TRV
$79.9B
$2.38M 0.34%
8,147
+2
+0% +$586
CAMT icon
62
Camtek
CAMT
$7.07B
$2.36M 0.34%
15,536
+9,755
+169% +$1.48M
SPG icon
63
Simon Property Group
SPG
$72.7B
$2.35M 0.34%
12,594
+2
+0% +$381
SHW icon
64
Sherwin-Williams
SHW
$88.8B
$2.27M 0.33%
7,075
+10
+0.1% +$3.44K
FN icon
65
Fabrinet
FN
$19B
$2.23M 0.32%
4,269
-1,838
-30% -$934K
MPWR icon
66
Monolithic Power Systems
MPWR
$66.1B
$2.05M 0.3%
1,871
-68
-4% -$74.3K
ARGX icon
67
argenx
ARGX
$54B
$2.02M 0.29%
2,769
+133
+5% +$104K
CBOE icon
68
Cboe Global Markets
CBOE
$30.3B
$2.02M 0.29%
7,179
-142
-2% -$39.5K
NXT icon
69
Nextpower Inc
NXT
$15B
$1.97M 0.28%
16,313
-242
-1% -$26.8K
ACGL icon
70
Arch Capital
ACGL
$33.6B
$1.96M 0.28%
20,418
+1,170
+6% +$112K
UBS icon
71
UBS Group
UBS
$176B
$1.96M 0.28%
50,095
+332
+0.7% +$14.2K
GNRC icon
72
Generac Holdings
GNRC
$13.3B
$1.94M 0.28%
9,928
-286
-3% -$54.9K
MEDP icon
73
Medpace
MEDP
$16.3B
$1.93M 0.28%
4,023
-242
-6% -$124K
ACWX icon
74
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$1.82M 0.26%
26,597
+2
+0% +$141
ABT icon
75
Abbott
ABT
$181B
$1.75M 0.25%
17,084
+132
+0.8% +$14.9K
1 2
3
4 5

Similar funds

CPA
Capital Planning Advisors Roseville, California $692M AUM 21.81% 1-Year Est. Return
NMC
Nine Masts Capital Central, Hong Kong $693M AUM 31.93% 1-Year Est. Return
WC
Wexford Capital West Palm Beach, Florida $690M AUM 57.92% 1-Year Est. Return
CGIC
Continental General Insurance Company Austin, Texas $693M AUM 90.58% 1-Year Est. Return
LCP
Larch Capital Partners Miami, Florida $690M AUM
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
ACM
Alpha Capital Management Austin, Texas $690M AUM 22.82% 1-Year Est. Return
IIC
Ironwood Investment Counsel Scottsdale, Arizona $694M AUM 16.84% 1-Year Est. Return

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.