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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 | |
|---|---|---|---|---|---|---|---|
126
Corcept Therapeutics
CORT
$7.87B
| $593K | 0.08% |
6,815
+215
| +3% | +$13K |
2022 Q1
17 quarters
|
|
127
Saia
SAIA
$8.86B
| $572K | 0.07% |
1,358
+618
| +84% | +$272K |
2023 Q3
11 quarters
|
|
128
International Seaways
INSW
$5.01B
| $568K | 0.07% |
7,417
-10
| -0.1% | -$811 |
2026 Q1
1 quarter
|
|
129
Global Ship Lease
GSL
$1.41B
| $551K | 0.07% |
+14,656
| New | +$572K |
2026 Q2
0 quarters
|
|
130
Skyward Specialty Insurance
SKWD
$2.68B
| $547K | 0.07% |
9,378
+169
| +2% | +$7.98K |
2024 Q2
8 quarters
|
|
131
American Superconductor
AMSC
$1.13B
| $539K | 0.07% |
+12,982
| New | +$587K |
2026 Q2
0 quarters
|
|
132
UFP Technologies
UFPT
$2.35B
| $533K | 0.07% |
2,011
+26
| +1% | +$5.65K |
2023 Q4
10 quarters
|
|
133
McGrath RentCorp
MGRC
$3.05B
| $529K | 0.07% |
4,371
+51
| +1% | +$5.79K |
2020 Q3
23 quarters
|
|
134
WD-40
WDFC
$2.97B
| $523K | 0.07% |
+2,147
| New | +$460K |
2026 Q2
0 quarters
|
|
135
Cactus
WHD
$4.69B
| $509K | 0.07% |
9,943
+151
| +2% | +$8.42K |
2025 Q4
2 quarters
|
|
136
iShares Core S&P US Value ETF
IUSV
$28B
| $507K | 0.07% |
4,603
+15
| +0.3% | +$1.62K |
2017 Q2
36 quarters
|
|
137
Harmony Biosciences
HRMY
$1.94B
| $485K | 0.06% |
13,326
+246
| +2% | +$7.76K |
2022 Q1
17 quarters
|
|
138
Lam Research
LRCX
$251B
| $485K | 0.06% |
1,119
-24
| -2% | -$7.28K |
2026 Q1
1 quarter
|
|
139
Napco Security Technologies
NSSC
$1.08B
| $484K | 0.06% |
12,753
+227
| +2% | +$9.02K |
2022 Q4
14 quarters
|
|
140
Stoke Therapeutics
STOK
$1.72B
| $476K | 0.06% |
14,556
+328
| +2% | +$10.5K |
2026 Q1
1 quarter
|
|
141
California Resources
CRC
$4.15B
| $475K | 0.06% |
8,994
+166
| +2% | +$10.2K |
2022 Q1
17 quarters
|
|
142
iShares S&P Small-Cap 600 Value ETF
IJS
$7.56B
| $464K | 0.06% |
3,397
+56
| +2% | +$7.22K |
2020 Q2
24 quarters
|
|
143
CSW Industrials
CSW
$4.43B
| $454K | 0.06% |
1,631
+40
| +3% | +$11.1K |
2020 Q3
23 quarters
|
|
144
Vanguard S&P 500 ETF
VOO
$996B
| $443K | 0.06% |
645
| – | – |
2023 Q4
10 quarters
|
|
145
AeroVironment
AVAV
$5.73B
| $442K | 0.06% |
2,675
+1,352
| +102% | +$242K |
2025 Q2
4 quarters
|
|
146
Applied Materials
AMAT
$264B
| $432K | 0.06% |
598
-4
| -0.7% | -$1.85K |
2026 Q1
1 quarter
|
|
147
iShares MSCI Emerging Markets ETF
EEM
$27.5B
| $430K | 0.06% |
6,282
-44
| -0.7% | -$2.87K |
2025 Q2
4 quarters
|
|
148
Stride
LRN
$3.15B
| $416K | 0.05% |
4,821
+115
| +2% | +$10.6K |
2023 Q4
10 quarters
|
|
149
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$10.8B
| $393K | 0.05% |
2,548
+6
| +0.2% | +$941 |
2020 Q3
23 quarters
|
|
150
Invesco Financial Preferred ETF
PGF
$592M
| $392K | 0.05% |
28,574
+83
| +0.3% | +$1.15K |
2020 Q3
23 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.