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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
CPRX
176
DELISTED
Catalyst Pharmaceutical
CPRX
– –
-22,556
Closed -$558K
CWAN
177
DELISTED
Clearwater Analytics
CWAN
– –
-68,592
Closed -$1.62M
DRD
178
DRDGold
DRD
$2.24B
– –
-17,776
Closed -$522K
DUOL icon
179
Duolingo
DUOL
$6.99B
– –
-4,838
Closed -$477K
GWW icon
180
W.W. Grainger
GWW
$60.2B
– –
-270
Closed -$295K
HMY icon
181
Harmony Gold Mining
HMY
$11.9B
– –
-88,568
Closed -$1.36M
ORCL icon
182
Oracle
ORCL
$449B
– –
-2,660
Closed -$391K
PLTR icon
183
Palantir
PLTR
$440B
– –
-17,012
Closed -$2.49M
T icon
184
AT&T
T
$174B
– –
-7,606
Closed -$220K
TGLS icon
185
Tecnoglass Holdings
TGLS
$1.62B
– –
-5,354
Closed -$239K
TOST icon
186
Toast
TOST
$17.2B
– –
-41,148
Closed -$1.09M
TSCO icon
187
Tractor Supply
TSCO
$16.8B
– –
-8,541
Closed -$387K
UI icon
188
Ubiquiti
UI
$35.5B
– –
-3,282
Closed -$2.59M
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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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.