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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
CORT icon
126
Corcept Therapeutics
CORT
$12.3B
$593K 0.08%
6,815
+215
+3% +$13K
SAIA icon
127
Saia
SAIA
$9.26B
$572K 0.07%
1,358
+618
+84% +$272K
INSW icon
128
International Seaways
INSW
$5.4B
$568K 0.07%
7,417
-10
-0.1% -$811
GSL icon
129
Global Ship Lease
GSL
$1.64B
$551K 0.07%
+14,656
New +$572K
SKWD icon
130
Skyward Specialty Insurance
SKWD
$2.5B
$547K 0.07%
9,378
+169
+2% +$7.97K
AMSC icon
131
American Superconductor
AMSC
$1.46B
$539K 0.07%
+12,982
New +$587K
UFPT icon
132
UFP Technologies
UFPT
$2.18B
$533K 0.07%
2,011
+26
+1% +$5.65K
MGRC icon
133
McGrath RentCorp
MGRC
$2.73B
$529K 0.07%
4,371
+51
+1% +$5.79K
WDFC icon
134
WD-40
WDFC
$2.57B
$523K 0.07%
+2,147
New +$460K
WHD icon
135
Cactus
WHD
$4.7B
$509K 0.07%
9,943
+151
+2% +$8.42K
IUSV icon
136
iShares Core S&P US Value ETF
IUSV
$27.5B
$507K 0.07%
4,603
+15
+0.3% +$1.62K
HRMY icon
137
Harmony Biosciences
HRMY
$2.45B
$485K 0.06%
13,326
+246
+2% +$7.76K
LRCX icon
138
Lam Research
LRCX
$378B
$485K 0.06%
1,119
-24
-2% -$7.29K
NSSC icon
139
Napco Security Technologies
NSSC
$1.28B
$484K 0.06%
12,753
+227
+2% +$9.02K
STOK icon
140
Stoke Therapeutics
STOK
$1.81B
$476K 0.06%
14,556
+328
+2% +$10.5K
CRC icon
141
California Resources
CRC
$4.69B
$475K 0.06%
8,994
+166
+2% +$10.2K
IJS icon
142
iShares S&P Small-Cap 600 Value ETF
IJS
$7.81B
$464K 0.06%
3,397
+56
+2% +$7.22K
CSW
143
CSW Industrials
CSW
$4.72B
$454K 0.06%
1,631
+40
+3% +$11.1K
VOO icon
144
Vanguard S&P 500 ETF
VOO
$1.06T
$443K 0.06%
645
– –
AVAV icon
145
AeroVironment
AVAV
$8.18B
$442K 0.06%
2,675
+1,352
+102% +$242K
AMAT icon
146
Applied Materials
AMAT
$368B
$432K 0.06%
598
-4
-0.7% -$1.85K
EEM icon
147
iShares MSCI Emerging Markets ETF
EEM
$32B
$430K 0.06%
6,282
-44
-0.7% -$2.87K
LRN icon
148
Stride
LRN
$3.3B
$416K 0.05%
4,821
+115
+2% +$10.6K
VSS icon
149
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$393K 0.05%
2,548
+6
+0.2% +$941
PGF icon
150
Invesco Financial Preferred ETF
PGF
$637M
$392K 0.05%
28,574
+83
+0.3% +$1.15K
4 5
6
7 8

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PM
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CIA
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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
Hoey Investments Coatesville, Pennsylvania $774M AUM 27.34% 1-Year Est. Return
AF
Ally Financial Detroit, Michigan $775M AUM 2.43% 1-Year Est. Return
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.