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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
AME icon
76
Ametek
AME
$58.5B
$1.66M 0.24%
7,734
-95
-1% -$21.1K
GOOG icon
77
Alphabet (Google) Class C
GOOG
$4.42T
$1.65M 0.24%
5,736
-1,474
-20% -$463K
CWAN
78
DELISTED
Clearwater Analytics
CWAN
$1.62M 0.23%
68,592
-264
-0.4% -$6.25K
IUSG icon
79
iShares Core S&P US Growth ETF
IUSG
$33.6B
$1.58M 0.23%
10,160
-156
-2% -$25.7K
ODFL icon
80
Old Dominion Freight Line
ODFL
$44.7B
$1.57M 0.23%
8,057
-76
-0.9% -$14.2K
EXEL icon
81
Exelixis
EXEL
$14.1B
$1.54M 0.22%
35,969
-351
-1% -$15.1K
CMS icon
82
CMS Energy
CMS
$22.3B
$1.51M 0.22%
19,429
-132
-0.7% -$9.8K
HD icon
83
Home Depot
HD
$351B
$1.48M 0.21%
4,503
-2,128
-32% -$775K
ROL icon
84
Rollins
ROL
$18B
$1.46M 0.21%
27,333
-419
-2% -$24.9K
MOD icon
85
Modine Manufacturing
MOD
$10.6B
$1.45M 0.21%
+6,701
New +$1.26M
BMI icon
86
Badger Meter
BMI
$4.05B
$1.45M 0.21%
9,488
-5
-0.1% -$785
CBRE icon
87
CBRE Group
CBRE
$43.6B
$1.39M 0.2%
10,275
-856
-8% -$130K
ACN icon
88
Accenture
ACN
$104B
$1.39M 0.2%
6,994
+166
+2% +$38.7K
HMY icon
89
Harmony Gold Mining
HMY
$11.4B
$1.36M 0.2%
88,568
-1,416
-2% -$28K
AGX icon
90
Argan
AGX
$8.6B
$1.26M 0.18%
2,312
-492
-18% -$201K
DECK icon
91
Deckers Outdoor
DECK
$13.6B
$1.22M 0.18%
12,207
+133
+1% +$14.3K
AXON
92
Axon Enterprise
AXON
$48B
$1.18M 0.17%
2,784
-20
-0.7% -$10.4K
HLI icon
93
Houlihan Lokey
HLI
$8.95B
$1.17M 0.17%
8,152
-48
-0.6% -$7.9K
RDDT icon
94
Reddit
RDDT
$29.7B
$1.14M 0.16%
8,446
-2
-0% -$340
IOT icon
95
Samsara
IOT
$22.4B
$1.09M 0.16%
34,505
+455
+1% +$13.9K
TOST icon
96
Toast
TOST
$20.1B
$1.09M 0.16%
41,148
+785
+2% +$23.4K
VEEV icon
97
Veeva Systems
VEEV
$34.5B
$1.01M 0.15%
5,778
+66
+1% +$13K
BRO icon
98
Brown & Brown
BRO
$23.8B
$989K 0.14%
15,163
-19,133
-56% -$1.38M
SPY icon
99
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$987K 0.14%
1,518
-94
-6% -$63.9K
FBTC icon
100
Fidelity Wise Origin Bitcoin Fund
FBTC
$12B
$894K 0.13%
15,142
+3,920
+35% +$261K
2 3
4
5 6

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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.