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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 | |
|---|---|---|---|---|---|---|---|
151
Trane Technologies
TT
$87.9B
| $386K | 0.05% |
785
| – | – |
2023 Q4
10 quarters
|
|
152
Starbucks
SBUX
$120B
| $374K | 0.05% |
3,661
| – | – |
2020 Q3
23 quarters
|
|
153
Caterpillar
CAT
$256B
| $370K | 0.05% |
348
+1
| +0.3% | +$878 |
2026 Q1
1 quarter
|
|
154
iShares S&P 500 Growth ETF
IVW
$72.1B
| $369K | 0.05% |
2,680
+17
| +0.6% | +$2.24K |
2023 Q2
12 quarters
|
|
155
iShares Core S&P Small-Cap ETF
IJR
$103B
| $361K | 0.05% |
2,437
-225
| -8% | -$30.9K |
2023 Q4
10 quarters
|
|
156
PayPal
PYPL
$49.2B
| $342K | 0.04% |
7,927
+3,306
| +72% | +$150K |
2026 Q1
1 quarter
|
|
157
GeneDx Holdings
WGS
$1.86B
| $340K | 0.04% |
4,955
+398
| +9% | +$22.6K |
2025 Q2
4 quarters
|
|
158
Tesla
TSLA
$1.42T
| $296K | 0.04% |
704
| – | – |
2024 Q2
8 quarters
|
|
159
Vertex Pharmaceuticals
VRTX
$139B
| $290K | 0.04% |
584
-45
| -7% | -$19.9K |
2022 Q1
17 quarters
|
|
160
IBM
IBM
$232B
| $285K | 0.04% |
1,012
| – | – |
2023 Q4
10 quarters
|
|
161
Capital Group Core Plus Income ETF
CGCP
$8.65B
| $283K | 0.04% |
12,687
+2,274
| +22% | +$50.9K |
2025 Q2
4 quarters
|
|
162
iShares S&P 500 Value ETF
IVE
$49.9B
| $282K | 0.04% |
1,244
+12
| +1% | +$2.68K |
2023 Q2
12 quarters
|
|
163
Trade Desk
TTD
$6.11B
| $282K | 0.04% |
+15,580
| New | +$331K |
2026 Q2
0 quarters
|
|
164
Capital Group International Focus Equity ETF
CGXU
$6.17B
| $253K | 0.03% |
7,322
-176
| -2% | -$5.85K |
2025 Q4
2 quarters
|
|
165
State Street Financial Select Sector SPDR ETF
XLF
$53.3B
| $247K | 0.03% |
4,609
| – | – |
2017 Q4
34 quarters
|
|
166
Visa
V
$790B
| $227K | 0.03% |
662
| – | – |
2016 Q3
39 quarters
|
|
167
Eli Lilly
LLY
$1.21T
| $218K | 0.03% |
+182
| New | +$186K |
2026 Q2
0 quarters
|
|
168
Capital Group Global Growth Equity ETF
CGGO
$11.4B
| $206K | 0.03% |
+4,877
| New | +$190K |
2026 Q2
0 quarters
|
|
169
Nuveen New York Municipal Value Fund
NNY
$150M
| $123K | 0.02% |
14,049
| – | – |
2020 Q3
23 quarters
|
|
|
170
CALL
PayPal
PYPL
$49.2B
| $99.3K | 0.01% |
2,300
| – | – |
2026 Q1
1 quarter
|
|
|
171
CALL
Novo Nordisk
NVO
$178B
| $4.79K | ﹤0.01% |
100
| – | – |
2026 Q1
1 quarter
|
|
172
Agilysys
AGYS
$3.42B
| – | – |
-4,318
| Closed | -$307K | – |
|
173
American States Water
AWR
$3.57B
| – | – |
-5,247
| Closed | -$397K | – |
|
174
Badger Meter
BMI
$4.59B
| – | – |
-9,488
| Closed | -$1.45M | – |
|
175
Chemed
CHE
$6.84B
| – | – |
-2,325
| Closed | -$878K | – |
|
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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.