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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
CHE icon
101
Chemed
CHE
$7.04B
$878K 0.13%
2,325
+37
+2% +$15.8K
CGGR icon
102
Capital Group Growth ETF
CGGR
$25.3B
$839K 0.12%
20,875
+1,339
+7% +$57.8K
IRMD icon
103
iRadimed
IRMD
$1.18B
$743K 0.11%
7,723
-591
-7% -$59.1K
POOL icon
104
Pool Corp
POOL
$7.47B
$731K 0.11%
3,613
+84
+2% +$19.8K
DIA icon
105
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.9B
$691K 0.1%
1,492
+24
+2% +$11.6K
HG icon
106
Hamilton Insurance Group
HG
$3.51B
$634K 0.09%
21,262
+9,374
+79% +$270K
COCO icon
107
Vita Coco
COCO
$3.81B
$623K 0.09%
13,004
-122
-0.9% -$6.66K
CRC icon
108
California Resources
CRC
$4.58B
$611K 0.09%
8,828
– –
ACMR icon
109
ACM Research
ACMR
$5.64B
$580K 0.08%
14,749
-1,435
-9% -$76.2K
CGDV icon
110
Capital Group Dividend Value ETF
CGDV
$38.8B
$562K 0.08%
13,208
-327
-2% -$14.5K
CPRX
111
DELISTED
Catalyst Pharmaceutical
CPRX
$558K 0.08%
22,556
– –
CGUS icon
112
Capital Group Core Equity ETF
CGUS
$11.8B
$544K 0.08%
14,158
-132
-0.9% -$5.32K
INSW icon
113
International Seaways
INSW
$4.49B
$541K 0.08%
+7,427
New +$475K
DRD
114
DRDGold
DRD
$1.99B
$522K 0.08%
17,776
+1
+0% +$33
AEHR icon
115
Aehr Test Systems
AEHR
$3.39B
$507K 0.07%
+13,671
New +$437K
RSI icon
116
Rush Street Interactive
RSI
$2.78B
$496K 0.07%
+22,788
New +$436K
NSSC icon
117
Napco Security Technologies
NSSC
$1.44B
$493K 0.07%
12,526
-87
-0.7% -$3.65K
DUOL icon
118
Duolingo
DUOL
$6.26B
$477K 0.07%
4,838
+448
+10% +$55.2K
MGRC icon
119
McGrath RentCorp
MGRC
$2.95B
$476K 0.07%
4,320
– –
POWL icon
120
Powell Industries
POWL
$7.75B
$473K 0.07%
2,622
-192
-7% -$31.4K
IUSV icon
121
iShares Core S&P US Value ETF
IUSV
$27.6B
$469K 0.07%
4,588
-2
-0% -$210
WHD icon
122
Cactus
WHD
$5.27B
$464K 0.07%
9,792
+5,020
+105% +$263K
STOK icon
123
Stoke Therapeutics
STOK
$2B
$463K 0.07%
+14,228
New +$467K
GE icon
124
GE Aerospace
GE
$395B
$460K 0.07%
1,621
– –
MHO icon
125
M/I Homes
MHO
$3.82B
$458K 0.07%
3,738
+2,004
+116% +$270K
3 4
5
6 7

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WC
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CGIC
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LCP
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SAM
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ACM
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IIC
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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.