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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
TT icon
151
Trane Technologies
TT
$95.3B
$386K 0.05%
785
– –
SBUX icon
152
Starbucks
SBUX
$108B
$374K 0.05%
3,661
– –
CAT icon
153
Caterpillar
CAT
$375B
$370K 0.05%
348
+1
+0.3% +$878
IVW icon
154
iShares S&P 500 Growth ETF
IVW
$78.9B
$369K 0.05%
2,680
+17
+0.6% +$2.25K
IJR icon
155
iShares Core S&P Small-Cap ETF
IJR
$107B
$361K 0.05%
2,437
-225
-8% -$30.9K
PYPL icon
156
PayPal
PYPL
$45B
$342K 0.04%
7,927
+3,306
+72% +$150K
WGS icon
157
GeneDx Holdings
WGS
$2.92B
$340K 0.04%
4,955
+398
+9% +$22.6K
TSLA icon
158
Tesla
TSLA
$1.48T
$296K 0.04%
704
– –
VRTX icon
159
Vertex Pharmaceuticals
VRTX
$129B
$290K 0.04%
584
-45
-7% -$19.9K
IBM icon
160
IBM
IBM
$219B
$285K 0.04%
1,012
– –
CGCP icon
161
Capital Group Core Plus Income ETF
CGCP
$8.48B
$283K 0.04%
12,687
+2,274
+22% +$50.9K
IVE icon
162
iShares S&P 500 Value ETF
IVE
$49.6B
$282K 0.04%
1,244
+12
+1% +$2.68K
TTD icon
163
Trade Desk
TTD
$6.56B
$282K 0.04%
+15,580
New +$331K
CGXU icon
164
Capital Group International Focus Equity ETF
CGXU
$6.99B
$253K 0.03%
7,322
-176
-2% -$5.85K
XLF icon
165
State Street Financial Select Sector SPDR ETF
XLF
$53.6B
$247K 0.03%
4,609
– –
V icon
166
Visa
V
$695B
$227K 0.03%
662
– –
LLY icon
167
Eli Lilly
LLY
$1.04T
$218K 0.03%
+182
New +$186K
CGGO icon
168
Capital Group Global Growth Equity ETF
CGGO
$12.7B
$206K 0.03%
+4,877
New +$190K
NNY icon
169
Nuveen New York Municipal Value Fund
NNY
$148M
$123K 0.02%
14,049
– –
PYPL icon
170
CALL
PayPal
PYPL
$45B
$99.3K 0.01%
2,300
– –
NVO
171
CALL
Novo Nordisk
NVO
$176B
$4.79K ﹤0.01%
100
– –
AGYS icon
172
Agilysys
AGYS
$2.83B
– –
-4,318
Closed -$307K
AWR icon
173
American States Water
AWR
$3.36B
– –
-5,247
Closed -$397K
BMI icon
174
Badger Meter
BMI
$3.81B
– –
-9,488
Closed -$1.45M
CHE icon
175
Chemed
CHE
$6.53B
– –
-2,325
Closed -$878K
4 5 6
7
8

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GCM
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CI
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HI
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AF
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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.