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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
AAON icon
126
Aaon
AAON
$7.63B
$449K 0.06%
5,429
– –
LRN icon
127
Stride
LRN
$3.51B
$415K 0.06%
4,706
+179
+4% +$14.5K
CSW
128
CSW Industrials
CSW
$5.64B
$415K 0.06%
1,591
– –
SKWD icon
129
Skyward Specialty Insurance
SKWD
$2.56B
$402K 0.06%
9,209
– –
AWR icon
130
American States Water
AWR
$3.33B
$397K 0.06%
5,247
– –
IJS icon
131
iShares S&P Small-Cap 600 Value ETF
IJS
$8.32B
$396K 0.06%
3,341
+881
+36% +$106K
DAVE icon
132
Dave Inc
DAVE
$5.47B
$392K 0.06%
2,253
– –
PGF icon
133
Invesco Financial Preferred ETF
PGF
$674M
$392K 0.06%
28,491
+969
+4% +$13.8K
ORCL icon
134
Oracle
ORCL
$416B
$391K 0.06%
2,660
+250
+10% +$40.6K
TSCO icon
135
Tractor Supply
TSCO
$17.5B
$387K 0.06%
8,541
-190,552
-96% -$9.71M
VOO icon
136
Vanguard S&P 500 ETF
VOO
$1.01T
$385K 0.06%
645
-8
-1% -$5K
UFPT icon
137
UFP Technologies
UFPT
$2.49B
$384K 0.06%
1,985
– –
VSS icon
138
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$371K 0.05%
2,542
+3
+0.1% +$453
HRMY icon
139
Harmony Biosciences
HRMY
$2.21B
$366K 0.05%
13,080
– –
EEM icon
140
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$359K 0.05%
6,326
– –
GEV icon
141
GE Vernova
GEV
$271B
$353K 0.05%
404
– –
IJR icon
142
iShares Core S&P Small-Cap ETF
IJR
$112B
$331K 0.05%
2,662
– –
SBUX icon
143
Starbucks
SBUX
$121B
$328K 0.05%
3,661
+12
+0.3% +$1.14K
TT icon
144
Trane Technologies
TT
$106B
$327K 0.05%
785
– –
AGYS icon
145
Agilysys
AGYS
$3.12B
$307K 0.04%
4,318
– –
IVW icon
146
iShares S&P 500 Growth ETF
IVW
$77.1B
$301K 0.04%
2,663
+35
+1% +$4.21K
GWW icon
147
W.W. Grainger
GWW
$60.7B
$295K 0.04%
270
– –
WGS icon
148
GeneDx Holdings
WGS
$2.08B
$293K 0.04%
4,557
– –
VRTX icon
149
Vertex Pharmaceuticals
VRTX
$123B
$281K 0.04%
629
– –
CORT icon
150
Corcept Therapeutics
CORT
$12B
$266K 0.04%
6,600
– –
4 5
6
7 8

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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.