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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 | |
|---|---|---|---|---|---|---|---|
101
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $1.13M | 0.15% |
1,518
| – | – |
2013 Q2
52 quarters
|
|
102
Houlihan Lokey
HLI
$10.1B
| $1.1M | 0.14% |
8,186
+34
| +0.4% | +$5.02K |
2025 Q3
3 quarters
|
|
103
Veeva Systems
VEEV
$49.2B
| $1.06M | 0.14% |
5,960
+182
| +3% | +$30K |
2023 Q4
10 quarters
|
|
104
Argan
AGX
$3.89B
| $1.01M | 0.13% |
1,269
-1,043
| -45% | -$694K |
2024 Q4
6 quarters
|
|
105
Brown & Brown
BRO
$23.9B
| $1.01M | 0.13% |
15,777
+614
| +4% | +$37.5K |
2019 Q4
26 quarters
|
|
106
Accenture
ACN
$159B
| $977K | 0.13% |
7,849
+855
| +12% | +$148K |
2013 Q2
52 quarters
|
|
107
Capital Group Growth ETF
CGGR
$24.9B
| $964K | 0.12% |
20,413
-462
| -2% | -$20.9K |
2023 Q4
10 quarters
|
|
108
Gold Fields
GFI
$34.9B
| $868K | 0.11% |
25,842
-34,482
| -57% | -$1.44M |
2025 Q4
2 quarters
|
|
109
Dave Inc
DAVE
$3.55B
| $840K | 0.11% |
2,254
+1
| +0% | +$260 |
2025 Q2
4 quarters
|
|
110
Pool Corp
POOL
$7.56B
| $811K | 0.1% |
3,776
+163
| +5% | +$32.5K |
2023 Q2
12 quarters
|
|
111
Veeco
VECO
$2.27B
| $809K | 0.1% |
+10,677
| New | +$609K |
2026 Q2
0 quarters
|
|
112
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.1B
| $790K | 0.1% |
15,480
+338
| +2% | +$21.1K |
2025 Q3
3 quarters
|
|
113
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.6B
| $775K | 0.1% |
1,484
-8
| -0.5% | -$4K |
2013 Q2
52 quarters
|
|
114
Powell Industries
POWL
$4.85B
| $751K | 0.1% |
2,623
+1
| +0% | +$271 |
2024 Q2
8 quarters
|
|
115
iRadimed
IRMD
$1.1B
| $737K | 0.1% |
7,712
-11
| -0.1% | -$1K |
2020 Q4
22 quarters
|
|
116
Hamilton Insurance Group
HG
$3.64B
| $714K | 0.09% |
21,033
-229
| -1% | -$7.18K |
2024 Q4
6 quarters
|
|
117
Aaon
AAON
$4.72B
| $681K | 0.09% |
5,369
-60
| -1% | -$7.03K |
2020 Q2
24 quarters
|
|
118
Capital Group Dividend Value ETF
CGDV
$37.8B
| $678K | 0.09% |
13,758
+550
| +4% | +$25.9K |
2024 Q3
7 quarters
|
|
119
Kiniksa Pharmaceuticals
KNSA
$7.37B
| $676K | 0.09% |
+10,566
| New | +$548K |
2026 Q2
0 quarters
|
|
|
MRX
120
Marex Group Limited Ordinary Shares
MRX
$4.76B
| $645K | 0.08% |
+10,584
| New | +$582K |
2026 Q2
0 quarters
|
|
121
Capital Group Core Equity ETF
CGUS
$11.8B
| $637K | 0.08% |
14,332
+174
| +1% | +$7.45K |
2024 Q2
8 quarters
|
|
122
Interface
TILE
$1.78B
| $636K | 0.08% |
+17,743
| New | +$518K |
2026 Q2
0 quarters
|
|
123
MYR Group
MYRG
$4.09B
| $617K | 0.08% |
+1,233
| New | +$506K |
2026 Q2
0 quarters
|
|
124
GE Aerospace
GE
$335B
| $606K | 0.08% |
1,621
| – | – |
2025 Q2
4 quarters
|
|
125
M/I Homes
MHO
$3.33B
| $601K | 0.08% |
3,740
+2
| +0.1% | +$268 |
2025 Q3
3 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.