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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
DT icon
176
Dynatrace
DT
$14.8B
– –
-23,377
Closed -$1.01M
HOOD icon
177
Robinhood
HOOD
$84.9B
– –
-59,821
Closed -$6.77M
IGSB icon
178
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
– –
-3,987
Closed -$211K
KNSL icon
179
Kinsale Capital Group
KNSL
$8.42B
– –
-3,146
Closed -$1.23M
NSIT icon
180
Insight Enterprises
NSIT
$4.13B
– –
-2,900
Closed -$236K
ODD icon
181
ODDITY Tech
ODD
$705M
– –
-6,300
Closed -$253K
SHOP icon
182
Shopify
SHOP
$187B
– –
-16,994
Closed -$2.74M
STEP icon
183
StepStone Group
STEP
$4.01B
– –
-4,939
Closed -$317K
UFPI icon
184
UFP Industries
UFPI
$5.23B
– –
-2,356
Closed -$214K
VITL icon
185
Vital Farms
VITL
$521M
– –
-12,061
Closed -$385K
XLC icon
186
State Street Communication Services Select Sector SPDR ETF
XLC
$22.2B
– –
-84,118
Closed -$9.9M
XLI icon
187
State Street Industrial Select Sector SPDR ETF
XLI
$34B
– –
-2,560
Closed -$397K
4 5 6 7
8

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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.