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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 | |
|---|---|---|---|---|---|---|---|
76
iShares MSCI ACWI ex US ETF
ACWX
$17.4B
| $2.02M | 0.26% |
26,479
-118
| -0.4% | -$8.78K |
2017 Q4
34 quarters
|
|
77
Nextpower Inc. Common Stock
NXT
$15.8B
| $1.94M | 0.25% |
16,246
-67
| -0.4% | -$8.27K |
2025 Q4
2 quarters
|
|
78
iShares Core S&P US Growth ETF
IUSG
$31.3B
| $1.89M | 0.24% |
10,063
-97
| -1% | -$17.5K |
2013 Q2
52 quarters
|
|
79
IES Holdings
IESC
$6.72B
| $1.88M | 0.24% |
+5,116
| New | +$1.65M |
2026 Q2
0 quarters
|
|
80
Ametek
AME
$52.4B
| $1.83M | 0.24% |
7,580
-154
| -2% | -$35.5K |
2013 Q2
52 quarters
|
|
81
Modine Manufacturing
MOD
$5.14B
| $1.78M | 0.23% |
6,676
-25
| -0.4% | -$6.59K |
2026 Q1
1 quarter
|
|
82
SharkNinja
SN
$31.4B
| $1.76M | 0.23% |
+11,538
| New | +$1.38M |
2026 Q2
0 quarters
|
|
83
Old Dominion Freight Line
ODFL
$34.2B
| $1.72M | 0.22% |
7,926
-131
| -2% | -$28.3K |
2014 Q1
49 quarters
|
|
84
Monolithic Power Systems
MPWR
$58.1B
| $1.69M | 0.22% |
1,222
-649
| -35% | -$974K |
2021 Q3
19 quarters
|
|
85
Abbott
ABT
$190B
| $1.67M | 0.22% |
18,417
+1,333
| +8% | +$122K |
2013 Q2
52 quarters
|
|
86
Carpenter Technology
CRS
$13.8B
| $1.66M | 0.21% |
+2,684
| New | +$1.26M |
2026 Q2
0 quarters
|
|
87
Home Depot
HD
$343B
| $1.62M | 0.21% |
4,583
+80
| +2% | +$26K |
2014 Q4
46 quarters
|
|
88
Axon Enterprise
AXON
$25.4B
| $1.6M | 0.21% |
2,852
+68
| +2% | +$28.5K |
2023 Q3
11 quarters
|
|
89
Walmart Inc
WMT
$996B
| $1.59M | 0.21% |
+14,066
| New | +$1.75M |
2026 Q2
0 quarters
|
|
90
ACM Research
ACMR
$3.11B
| $1.59M | 0.21% |
12,528
-2,221
| -15% | -$157K |
2024 Q1
9 quarters
|
|
91
TechnipFMC
FTI
$24.7B
| $1.52M | 0.2% |
+22,961
| New | +$1.63M |
2026 Q2
0 quarters
|
|
92
CMS Energy
CMS
$21.7B
| $1.48M | 0.19% |
19,347
-82
| -0.4% | -$6.15K |
2024 Q3
7 quarters
|
|
93
Reddit
RDDT
$18.4B
| $1.45M | 0.19% |
8,366
-80
| -0.9% | -$12.8K |
2025 Q1
5 quarters
|
|
94
Leonardo DRS
DRS
$9.08B
| $1.39M | 0.18% |
+32,561
| New | +$1.45M |
2026 Q2
0 quarters
|
|
95
CBRE Group
CBRE
$39.1B
| $1.38M | 0.18% |
10,277
+2
| +0% | +$276 |
2024 Q4
6 quarters
|
|
96
Alphabet (Google) Class C
GOOG
$3.49T
| $1.25M | 0.16% |
3,530
-2,206
| -38% | -$788K |
2013 Q2
52 quarters
|
|
97
Deckers Outdoor
DECK
$11.6B
| $1.21M | 0.16% |
12,222
+15
| +0.1% | +$1.58K |
2022 Q4
14 quarters
|
|
98
Aehr Test Systems
AEHR
$1.75B
| $1.18M | 0.15% |
12,259
-1,412
| -10% | -$129K |
2026 Q1
1 quarter
|
|
99
Samsara
IOT
$24B
| $1.15M | 0.15% |
35,363
+858
| +2% | +$26.6K |
2024 Q2
8 quarters
|
|
100
Rollins
ROL
$18.3B
| $1.14M | 0.15% |
27,254
-79
| -0.3% | -$4.04K |
2022 Q2
16 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.