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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
ACWX icon
76
iShares MSCI ACWI ex US ETF
ACWX
$12.5B
$2.02M 0.26%
26,479
-118
-0.4% -$8.78K
NXT icon
77
Nextpower Inc. Common Stock
NXT
$12.6B
$1.94M 0.25%
16,246
-67
-0.4% -$8.27K
IUSG icon
78
iShares Core S&P US Growth ETF
IUSG
$34.2B
$1.89M 0.24%
10,063
-97
-1% -$17.5K
IESC icon
79
IES Holdings
IESC
$12.8B
$1.88M 0.24%
+5,116
New +$1.65M
AME icon
80
Ametek
AME
$55.3B
$1.83M 0.24%
7,580
-154
-2% -$35.5K
MOD icon
81
Modine Manufacturing
MOD
$10.5B
$1.78M 0.23%
6,676
-25
-0.4% -$6.59K
SN icon
82
SharkNinja
SN
$23.6B
$1.76M 0.23%
+11,538
New +$1.38M
ODFL icon
83
Old Dominion Freight Line
ODFL
$36.4B
$1.72M 0.22%
7,926
-131
-2% -$28.3K
MPWR icon
84
Monolithic Power Systems
MPWR
$62.8B
$1.69M 0.22%
1,222
-649
-35% -$974K
ABT icon
85
Abbott
ABT
$178B
$1.67M 0.22%
18,417
+1,333
+8% +$122K
CRS icon
86
Carpenter Technology
CRS
$20B
$1.66M 0.21%
+2,684
New +$1.26M
HD icon
87
Home Depot
HD
$297B
$1.62M 0.21%
4,583
+80
+2% +$26K
AXON
88
Axon Enterprise
AXON
$36.7B
$1.6M 0.21%
2,852
+68
+2% +$28.5K
WMT icon
89
Walmart Inc
WMT
$852B
$1.59M 0.21%
+14,066
New +$1.75M
ACMR icon
90
ACM Research
ACMR
$5.07B
$1.59M 0.21%
12,528
-2,221
-15% -$157K
FTI icon
91
TechnipFMC
FTI
$28B
$1.52M 0.2%
+22,961
New +$1.63M
CMS icon
92
CMS Energy
CMS
$20.3B
$1.48M 0.19%
19,347
-82
-0.4% -$6.15K
RDDT icon
93
Reddit
RDDT
$30.5B
$1.45M 0.19%
8,366
-80
-0.9% -$12.8K
DRS icon
94
Leonardo DRS
DRS
$10.1B
$1.39M 0.18%
+32,561
New +$1.45M
CBRE icon
95
CBRE Group
CBRE
$41.5B
$1.38M 0.18%
10,277
+2
+0% +$276
GOOG icon
96
Alphabet (Google) Class C
GOOG
$4.29T
$1.25M 0.16%
3,530
-2,206
-38% -$788K
DECK icon
97
Deckers Outdoor
DECK
$10.9B
$1.21M 0.16%
12,222
+15
+0.1% +$1.58K
AEHR icon
98
Aehr Test Systems
AEHR
$3.17B
$1.18M 0.15%
12,259
-1,412
-10% -$129K
IOT icon
99
Samsara
IOT
$22.3B
$1.15M 0.15%
35,363
+858
+2% +$26.6K
ROL icon
100
Rollins
ROL
$15.6B
$1.14M 0.15%
27,254
-79
-0.3% -$4.04K
2 3
4
5 6

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GCM
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CI
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HI
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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.