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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
TSLA icon
151
Tesla
TSLA
$1.27T
$262K 0.04%
704
– –
IVE icon
152
iShares S&P 500 Value ETF
IVE
$49.7B
$260K 0.04%
1,232
+4
+0.3% +$866
SAIA icon
153
Saia
SAIA
$9.52B
$260K 0.04%
740
– –
CAT icon
154
Caterpillar
CAT
$401B
$246K 0.04%
+347
New +$240K
IBM icon
155
IBM
IBM
$222B
$245K 0.04%
1,012
– –
LRCX icon
156
Lam Research
LRCX
$385B
$244K 0.04%
+1,143
New +$256K
AVAV icon
157
AeroVironment
AVAV
$8.51B
$242K 0.04%
1,323
– –
TGLS icon
158
Tecnoglass Holdings Inc.
TGLS
$2.12B
$239K 0.03%
5,354
+36
+0.7% +$1.74K
CGCP icon
159
Capital Group Core Plus Income ETF
CGCP
$8.45B
$233K 0.03%
10,413
-905
-8% -$20.5K
XLF icon
160
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$228K 0.03%
4,609
-111
-2% -$5.78K
CGXU icon
161
Capital Group International Focus Equity ETF
CGXU
$6.44B
$221K 0.03%
7,498
+233
+3% +$7.18K
T icon
162
AT&T
T
$158B
$220K 0.03%
+7,606
New +$203K
PYPL icon
163
PayPal
PYPL
$49.6B
$209K 0.03%
+4,621
New +$223K
AMAT icon
164
Applied Materials
AMAT
$424B
$206K 0.03%
+602
New +$202K
V icon
165
Visa
V
$688B
$200K 0.03%
662
-776
-54% -$250K
NNY icon
166
Nuveen New York Municipal Value Fund
NNY
$156M
$117K 0.02%
14,049
– –
PYPL icon
167
CALL
PayPal
PYPL
$49.6B
$104K 0.02%
+2,300
New +$111K
NVO
168
CALL
Novo Nordisk
NVO
$197B
$3.67K ﹤0.01%
+100
New +$4.74K
ADMA icon
169
ADMA Biologics
ADMA
$2.15B
– –
-94,379
Closed -$1.72M
AMPH icon
170
Amphastar Pharmaceuticals
AMPH
$892M
– –
-11,342
Closed -$304K
BKNG icon
171
Booking.com
BKNG
$160B
– –
-55,875
Closed -$12M
CPRT icon
172
Copart
CPRT
$26.8B
– –
-222,311
Closed -$8.7M
CRWD icon
173
CrowdStrike
CRWD
$214B
– –
-18,844
Closed -$2.21M
CYBR
174
DELISTED
CyberArk
CYBR
– –
-739
Closed -$330K
DOCS icon
175
Doximity
DOCS
$3.94B
– –
-34,737
Closed -$1.54M
4 5 6
7
8

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WC
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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.