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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
SPY icon
101
State Street SPDR S&P 500 ETF Trust
SPY
$798B
$1.13M 0.15%
1,518
– –
HLI icon
102
Houlihan Lokey
HLI
$9.27B
$1.1M 0.14%
8,186
+34
+0.4% +$5.02K
VEEV icon
103
Veeva Systems
VEEV
$42.3B
$1.06M 0.14%
5,960
+182
+3% +$30K
AGX icon
104
Argan
AGX
$5.33B
$1.01M 0.13%
1,269
-1,043
-45% -$694K
BRO icon
105
Brown & Brown
BRO
$21.5B
$1.01M 0.13%
15,777
+614
+4% +$37.5K
ACN icon
106
Accenture
ACN
$114B
$977K 0.13%
7,849
+855
+12% +$148K
CGGR icon
107
Capital Group Growth ETF
CGGR
$26.2B
$964K 0.12%
20,413
-462
-2% -$20.9K
GFI icon
108
Gold Fields
GFI
$37.4B
$868K 0.11%
25,842
-34,482
-57% -$1.44M
DAVE icon
109
Dave Inc
DAVE
$4.47B
$840K 0.11%
2,254
+1
+0% +$260
POOL icon
110
Pool Corp
POOL
$6.1B
$811K 0.1%
3,776
+163
+5% +$32.5K
VECO icon
111
Veeco
VECO
$2.7B
$809K 0.1%
+10,677
New +$609K
FBTC icon
112
Fidelity Wise Origin Bitcoin Fund
FBTC
$16.1B
$790K 0.1%
15,480
+338
+2% +$21.1K
DIA icon
113
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$775K 0.1%
1,484
-8
-0.5% -$4K
POWL icon
114
Powell Industries
POWL
$6.83B
$751K 0.1%
2,623
+1
+0% +$271
IRMD icon
115
iRadimed
IRMD
$1.05B
$737K 0.1%
7,712
-11
-0.1% -$1K
HG icon
116
Hamilton Insurance Group
HG
$3.34B
$714K 0.09%
21,033
-229
-1% -$7.18K
AAON icon
117
Aaon
AAON
$6.3B
$681K 0.09%
5,369
-60
-1% -$7.03K
CGDV icon
118
Capital Group Dividend Value ETF
CGDV
$38.8B
$678K 0.09%
13,758
+550
+4% +$25.9K
KNSA icon
119
Kiniksa Pharmaceuticals
KNSA
$6.1B
$676K 0.09%
+10,566
New +$548K
MRX
120
Marex Group Limited Ordinary Shares
MRX
$5.45B
$645K 0.08%
+10,584
New +$582K
CGUS icon
121
Capital Group Core Equity ETF
CGUS
$11.9B
$637K 0.08%
14,332
+174
+1% +$7.45K
TILE icon
122
Interface
TILE
$1.98B
$636K 0.08%
+17,743
New +$518K
MYRG icon
123
MYR Group
MYRG
$4.49B
$617K 0.08%
+1,233
New +$506K
GE icon
124
GE Aerospace
GE
$331B
$606K 0.08%
1,621
– –
MHO icon
125
M/I Homes
MHO
$3.55B
$601K 0.08%
3,740
+2
+0.1% +$268
3 4
5
6 7

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PM
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GCM
Glendon Capital Management Santa Monica, California $773M AUM 8.9% 1-Year Est. Return
CI
Cigna Investments Bloomfield, Connecticut $773M AUM 44.02% 1-Year Est. Return
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.