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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 | |
|---|---|---|---|---|---|---|---|
51
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
| $3.45M | 0.45% |
43,160
+128
| +0.3% | +$10.2K |
2020 Q3
23 quarters
|
|
52
SPX Corp
SPXC
$7.15B
| $3.18M | 0.41% |
12,971
+1,054
| +9% | +$231K |
2023 Q2
12 quarters
|
|
53
Microsoft
MSFT
$3.94T
| $3.1M | 0.4% |
8,303
-1,350
| -14% | -$546K |
2013 Q2
52 quarters
|
|
54
Clear Secure
YOU
$5.56B
| $2.9M | 0.38% |
52,030
-7,384
| -12% | -$404K |
2024 Q2
8 quarters
|
|
55
Simon Property Group
SPG
$73.9B
| $2.9M | 0.37% |
12,949
+355
| +3% | +$73K |
2025 Q2
4 quarters
|
|
56
NextEra Energy
NEE
$182B
| $2.87M | 0.37% |
32,706
+228
| +0.7% | +$20.6K |
2020 Q4
22 quarters
|
|
57
argenx
ARGX
$58.3B
| $2.83M | 0.37% |
3,053
+284
| +10% | +$234K |
2025 Q4
2 quarters
|
|
58
JPMorgan Chase
JPM
$888B
| $2.83M | 0.37% |
8,651
+309
| +4% | +$96K |
2025 Q1
5 quarters
|
|
59
Packaging Corp of America
PKG
$22.2B
| $2.78M | 0.36% |
11,683
+366
| +3% | +$80.2K |
2022 Q1
17 quarters
|
|
60
Travelers Companies
TRV
$81B
| $2.78M | 0.36% |
8,412
+265
| +3% | +$80.3K |
2025 Q1
5 quarters
|
|
61
ExxonMobil
XOM
$677B
| $2.76M | 0.36% |
20,190
-7,716
| -28% | -$1.15M |
2013 Q2
52 quarters
|
|
62
Fastenal
FAST
$60.8B
| $2.61M | 0.34% |
54,367
+1,766
| +3% | +$80.2K |
2024 Q2
8 quarters
|
|
63
UBS Group
UBS
$145B
| $2.58M | 0.33% |
52,031
+1,936
| +4% | +$88.2K |
2025 Q3
3 quarters
|
|
64
ProShares UltraPro Short 20+ Year Treasury
TTT
$18.9M
| $2.58M | 0.33% |
38,971
-534
| -1% | -$36.5K |
2020 Q4
22 quarters
|
|
65
Sherwin-Williams
SHW
$83.1B
| $2.45M | 0.32% |
7,107
+32
| +0.5% | +$10.2K |
2013 Q2
52 quarters
|
|
66
SPDR Gold Trust
GLD
$136B
| $2.44M | 0.32% |
6,636
-60
| -0.9% | -$24.9K |
2025 Q3
3 quarters
|
|
67
Rush Street Interactive
RSI
$1.41B
| $2.44M | 0.32% |
82,119
+59,331
| +260% | +$1.56M |
2026 Q1
1 quarter
|
|
68
Camtek
CAMT
$4.53B
| $2.44M | 0.32% |
14,970
-566
| -4% | -$100K |
2025 Q2
4 quarters
|
|
69
Five Below
FIVE
$13.2B
| $2.37M | 0.31% |
13,162
+875
| +7% | +$188K |
2026 Q1
1 quarter
|
|
70
MDA Space Ltd
MDA
$4.6B
| $2.26M | 0.29% |
+54,693
| New | +$1.98M |
2026 Q2
0 quarters
|
|
71
Generac Holdings
GNRC
$10.4B
| $2.26M | 0.29% |
7,709
-2,219
| -22% | -$556K |
2023 Q4
10 quarters
|
|
72
Vita Coco
COCO
$3.56B
| $2.23M | 0.29% |
33,686
+20,682
| +159% | +$1.4M |
2024 Q1
9 quarters
|
|
73
Arch Capital
ACGL
$35B
| $2.21M | 0.29% |
22,750
+2,332
| +11% | +$220K |
2024 Q3
7 quarters
|
|
74
Medpace
MEDP
$18.3B
| $2.12M | 0.27% |
4,003
-20
| -0.5% | -$9.23K |
2020 Q2
24 quarters
|
|
75
Fabrinet
FN
$11.7B
| $2.07M | 0.27% |
3,676
-593
| -14% | -$382K |
2023 Q4
10 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.