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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
HYG icon
51
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$14.9B
$3.45M 0.45%
43,160
+128
+0.3% +$10.2K
SPXC icon
52
SPX Corp
SPXC
$9.08B
$3.18M 0.41%
12,971
+1,054
+9% +$231K
MSFT icon
53
Microsoft
MSFT
$3.72T
$3.1M 0.4%
8,303
-1,350
-14% -$546K
YOU icon
54
Clear Secure
YOU
$4.04B
$2.9M 0.38%
52,030
-7,384
-12% -$404K
SPG icon
55
Simon Property Group
SPG
$66.3B
$2.9M 0.37%
12,949
+355
+3% +$73K
NEE icon
56
NextEra Energy
NEE
$166B
$2.87M 0.37%
32,706
+228
+0.7% +$20.6K
ARGX icon
57
argenx
ARGX
$61.8B
$2.83M 0.37%
3,053
+284
+10% +$234K
JPM icon
58
JPMorgan Chase
JPM
$936B
$2.83M 0.37%
8,651
+309
+4% +$96K
PKG icon
59
Packaging Corp of America
PKG
$21.2B
$2.78M 0.36%
11,683
+366
+3% +$80.2K
TRV icon
60
Travelers Companies
TRV
$77.4B
$2.78M 0.36%
8,412
+265
+3% +$80.3K
XOM icon
61
ExxonMobil
XOM
$651B
$2.76M 0.36%
20,190
-7,716
-28% -$1.15M
FAST icon
62
Fastenal
FAST
$57B
$2.61M 0.34%
54,367
+1,766
+3% +$80.2K
UBS icon
63
UBS Group
UBS
$156B
$2.58M 0.33%
52,031
+1,936
+4% +$88.2K
TTT icon
64
ProShares UltraPro Short 20+ Year Treasury
TTT
$19.5M
$2.58M 0.33%
38,971
-534
-1% -$36.5K
SHW icon
65
Sherwin-Williams
SHW
$78B
$2.45M 0.32%
7,107
+32
+0.5% +$10.2K
GLD icon
66
SPDR Gold Trust
GLD
$147B
$2.44M 0.32%
6,636
-60
-0.9% -$24.9K
RSI icon
67
Rush Street Interactive
RSI
$2.49B
$2.44M 0.32%
82,119
+59,331
+260% +$1.56M
CAMT icon
68
Camtek
CAMT
$6.98B
$2.44M 0.32%
14,970
-566
-4% -$100K
FIVE icon
69
Five Below
FIVE
$13B
$2.37M 0.31%
13,162
+875
+7% +$188K
MDA
70
MDA Space Ltd
MDA
$5.15B
$2.26M 0.29%
+54,693
New +$1.98M
GNRC icon
71
Generac Holdings
GNRC
$12.1B
$2.26M 0.29%
7,709
-2,219
-22% -$556K
COCO icon
72
Vita Coco
COCO
$3.31B
$2.23M 0.29%
33,686
+20,682
+159% +$1.4M
ACGL icon
73
Arch Capital
ACGL
$32.7B
$2.21M 0.29%
22,750
+2,332
+11% +$220K
MEDP icon
74
Medpace
MEDP
$17.4B
$2.12M 0.27%
4,003
-20
-0.5% -$9.23K
FN icon
75
Fabrinet
FN
$14.4B
$2.07M 0.27%
3,676
-593
-14% -$382K
1 2
3
4 5

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PM
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CIA
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GCM
Glendon Capital Management Santa Monica, California $773M AUM 8.9% 1-Year Est. Return
CI
Cigna Investments Bloomfield, Connecticut $773M AUM 44.02% 1-Year Est. Return
HI
Hoey Investments Coatesville, Pennsylvania $774M AUM 27.34% 1-Year Est. Return
AF
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HI
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FCM
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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.