CIM, LLC
CIK 1364725 · View on SEC EDGAR ↗
- Portfolio value
- $773.3M
- Positions
- 171
- As of
- June 30, 2026
#2,898 of 9,443 by 13F value · top 30.7%
Portfolio value QoQ: +11.8% 13F does not disclose cash
- Top 10 holdings weight
- 34.74%
- Top 25 holdings weight
- 64.22%
- Positions above 1%
- 28
- Effective number of positions
- 48.7
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 8.46% Est. buys $61,953,755 · sells $65,651,299
Median holding: 6.0 quarters Tracked Q4 2024–Q2 2026 · 72.5% still held
- New positions
- 20
- Increased
- 76
- Decreased
- 63
- Closed
- 17
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
20.5%
Industrials
17.3%
Communication Services
8.3%
Healthcare
6.5%
Retail
5.8%
Consumer Staples
3.9%
Financials
3.7%
Financial Services
3.6%
Communications
3.4%
Consumer Discretionary
1.8%
Energy
1.2%
Real Estate
0.6%
Utilities
0.6%
Packaging
0.4%
Materials
0.4%
Consumer products
0.4%
Diversified Consumer Services
0.1%
Other/Unmapped
21.7%
Full portfolio 171 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| NVDA NVIDIA Corporation - Common Stock | $43,860,730 | 5.67% | 219,205 | $3,403,863 | Down ×2 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $29,570,423 | 3.82% | 14,864 | $9,185,173 | Down ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $28,044,989 | 3.63% | 78,476 | $-153,126 | Down ×3 | ||
| ISTB iShares Core 1-5 Year USD Bond ETF | $26,705,692 | 3.45% | 553,486 | $-33,068 | Up ×3 | ||
| ANET Arista Networks, Inc. Common Stock | $26,103,926 | 3.38% | 153,661 | $4,953,478 | Down ×4 | ||
| MNST Monster Beverage Corporation - Common Stock | $24,135,612 | 3.12% | 251,099 | $4,854,747 | Down ×5 | ||
| CMI Cummins Inc. Common Stock | $24,065,231 | 3.11% | 33,742 | $13,134,279 | Up ×2 | ||
| EME EMCOR Group, Inc. Common Stock | $23,575,681 | 3.05% | 28,409 | $1,411,224 | Down ×2 | ||
| BRKB | $22,210,980 | 2.87% | 44,387 | $754,159 | Down ×4 | ||
| AMZN Amazon.com, Inc. - Common Stock | $20,382,822 | 2.64% | 85,520 | $1,684,979 | Down ×6 | ||
| PGR Progressive Corporation (The) Common Stock | $18,828,128 | 2.43% | 86,190 | $1,713,351 | Down ×6 | ||
| TIP | $18,698,506 | 2.42% | 170,872 | $-112,416 | Up ×6 | ||
| COST Costco Wholesale Corporation - Common Stock | $18,692,356 | 2.42% | 19,982 | $-1,598,175 | Down ×5 | ||
| MA Mastercard Incorporated Common Stock | $18,389,271 | 2.38% | 35,805 | $209,678 | Down ×6 | ||
| AAPL Apple Inc. - Common Stock | $18,150,312 | 2.35% | 62,726 | $596,005 | Down ×4 | ||
| CTAS Cintas Corporation - Common Stock | $17,260,753 | 2.23% | 101,486 | $-184,959 | Down ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $17,004,930 | 2.20% | 30,189 | $-1,079,839 | Down ×3 | ||
| SNPS Synopsys, Inc. - Common Stock | $16,420,598 | 2.12% | 36,812 | $1,637,957 | Down ×4 | ||
| ISRG Intuitive Surgical, Inc. - Common Stock | $14,344,729 | 1.86% | 36,071 | $-3,186,740 | Down ×3 | ||
| MU Micron Technology, Inc. - Common Stock | $13,213,158 | 1.71% | 11,447 | $8,338,465 | Down ×4 | ||
| NVO Novo Nordisk A/S Common Stock | $13,103,963 | 1.69% | 273,341 | $-670,548 | Down ×1 | ||
| SPOT Spotify Technology S.A. Ordinary Shares | $12,398,699 | 1.60% | 27,005 | $-6,234,178 | Down ×1 | ||
| BKLN | $11,288,132 | 1.46% | 554,155 | $6,468 | Up ×6 | ||
| STRL Sterling Infrastructure, Inc. - Common Stock | $10,459,265 | 1.35% | 12,461 | $5,510,120 | Up ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $9,699,542 | 1.25% | 25,677 | Up ×1 | |||
| MBB iShares MBS ETF | $9,538,057 | 1.23% | 100,910 | $-22,173 | Up ×1 | ||
| CMG Chipotle Mexican Grill, Inc. Common Stock | $9,033,594 | 1.17% | 265,694 | $497,386 | Down ×2 | ||
| CBOE | $7,986,052 | 1.03% | 32,909 | $5,968,250 | Up ×1 | ||
| INTU Intuit Inc. - Common Stock | $6,697,306 | 0.87% | 25,660 | $-5,931,258 | Down ×3 | ||
| PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | $6,438,256 | 0.83% | 405,432 | $-767,413 | Down ×2 | ||
| PFF iShares Preferred and Income Securities ETF | $6,425,310 | 0.83% | 210,735 | $58,439 | Up ×6 | ||
| FIX Comfort Systems USA, Inc. Common Stock | $6,170,040 | 0.80% | 3,113 | $-885,167 | Down ×3 | ||
| RAVI | $5,959,992 | 0.77% | 79,026 | $16,524 | Up ×6 | ||
| CLS Celestica, Inc. Common Stock | $5,840,083 | 0.76% | 16,009 | $234,369 | Down ×3 | ||
| KRYS Krystal Biotech, Inc. - Common Stock | $5,836,334 | 0.75% | 15,703 | $1,964,117 | Up ×1 | ||
| TMV | $5,493,277 | 0.71% | 148,227 | $-53,917 | Down ×1 | ||
| ESE ESCO Technologies Inc. Common Stock | $4,950,616 | 0.64% | 14,143 | Up ×1 | |||
| EXEL Exelixis, Inc. - Common Stock | $4,810,497 | 0.62% | 88,412 | $3,267,787 | Up ×1 | ||
| MINT | $4,690,835 | 0.61% | 46,531 | $22,644 | Up ×4 | ||
| USFR | $4,653,426 | 0.60% | 92,422 | $15,435 | Up ×6 | ||
| CWB | $4,599,137 | 0.59% | 42,656 | $620,549 | Down ×2 | ||
| BIL | $4,553,758 | 0.59% | 49,692 | $12,361 | Up ×2 | ||
| IVV | $4,495,527 | 0.58% | 6,003 | $705,655 | Up ×1 | ||
| APH Amphenol Corporation Common Stock | $4,061,708 | 0.53% | 23,036 | $1,174,358 | Up ×2 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $3,763,108 | 0.49% | 7,880 | $885,616 | Down ×2 | ||
| TPL Texas Pacific Land Corporation Common Stock | $3,740,509 | 0.48% | 8,547 | $-219,219 | Up ×4 | ||
| IBKR Interactive Brokers Group, Inc. - Class A Common Stock | $3,610,280 | 0.47% | 41,478 | $828,481 | Up ×1 | ||
| GEV GE Vernova Inc. Common Stock | $3,584,498 | 0.46% | 3,051 | $3,231,846 | Up ×1 | ||
| NYT New York Times Company (The) Common Stock | $3,468,819 | 0.45% | 49,569 | $-445,810 | Up ×1 | ||
| HSY The Hershey Company Common Stock | $3,468,471 | 0.45% | 19,769 | $-542,143 | Up ×3 | ||
| HYG | $3,451,529 | 0.45% | 43,160 | $27,928 | Up ×6 | ||
| SPXC SPX Technologies, Inc. Common Stock | $3,180,100 | 0.41% | 12,971 | $797,415 | Up ×3 | ||
| MSFT Microsoft Corporation - Common Stock | $3,097,200 | 0.40% | 8,303 | $-476,146 | Down ×2 | ||
| YOU Clear Secure, Inc. Class A Common Stock | $2,899,639 | 0.37% | 52,030 | $23,415 | Down ×2 | ||
| SPG Simon Property Group, Inc. Common Stock | $2,895,952 | 0.37% | 12,949 | $546,793 | Up ×3 | ||
| NEE NextEra Energy, Inc. Common Stock | $2,870,602 | 0.37% | 32,706 | $-145,978 | Up ×1 | ||
| ARGX argenx SE - American Depositary Shares | $2,832,482 | 0.37% | 3,053 | $810,420 | Up ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $2,831,825 | 0.37% | 8,651 | $377,911 | Up ×1 | ||
| PKG Packaging Corporation of America Common Stock | $2,783,885 | 0.36% | 11,683 | $382,138 | Up ×1 | ||
| TRV The Travelers Companies, Inc. Common Stock | $2,777,090 | 0.36% | 8,412 | $400,773 | Up ×3 | ||
| XOM Exxon Mobil Corporation Common Stock | $2,760,309 | 0.36% | 20,190 | $-1,974,139 | Down ×2 | ||
| FAST Fastenal Company - Common Stock | $2,611,247 | 0.34% | 54,367 | $170,561 | Up ×1 | ||
| UBS UBS Group AG Registered Ordinary Shares | $2,578,639 | 0.33% | 52,031 | $621,427 | Up ×2 | ||
| TTT | $2,575,204 | 0.33% | 38,971 | $-84,273 | Down ×1 | ||
| SHW Sherwin-Williams Company (The) Common Stock | $2,447,111 | 0.32% | 7,107 | $179,193 | Up ×3 | ||
| GLD | $2,444,570 | 0.32% | 6,636 | $-436,652 | Down ×2 | ||
| RSI Rush Street Interactive, Inc. Class A Common Stock | $2,442,219 | 0.32% | 82,119 | $1,946,580 | Up ×1 | ||
| CAMT Camtek Ltd. - Ordinary Shares | $2,441,906 | 0.32% | 14,970 | $86,493 | Down ×1 | ||
| FIVE Five Below, Inc. - Common Stock | $2,366,396 | 0.31% | 13,162 | $-440,938 | Up ×1 | ||
| Unknown issuer (CUSIP: 55293N109) | $2,257,727 | 0.29% | 54,693 | Up ×1 | |||
| GNRC Generac Holdlings Inc. Common Stock | $2,257,272 | 0.29% | 7,709 | $318,036 | Down ×2 | ||
| COCO The Vita Coco Company, Inc. - Common Stock | $2,227,992 | 0.29% | 33,686 | $1,604,970 | Up ×1 | ||
| ACGL Arch Capital Group Ltd. - Common Stock | $2,208,158 | 0.29% | 22,750 | $248,192 | Up ×6 | ||
| MEDP Medpace Holdings, Inc. - Common Stock | $2,119,949 | 0.27% | 4,003 | $188,145 | Down ×2 | ||
| FN Fabrinet Ordinary Shares | $2,066,206 | 0.27% | 3,676 | $-160,163 | Down ×4 | ||
| ACWX iShares MSCI ACWI ex U.S. ETF | $2,015,317 | 0.26% | 26,479 | $194,220 | Down ×1 | ||
| NXT Nextpower Inc. - Class A Common Stock | $1,935,548 | 0.25% | 16,246 | $-30,984 | Down ×2 | ||
| IUSG iShares Core S&P U.S. Growth ETF | $1,892,708 | 0.24% | 10,063 | $316,825 | Down ×2 | ||
| IESC IES Holdings, Inc. - Common Stock | $1,879,260 | 0.24% | 2,558 | Up ×1 | |||
| AME AMETEK, Inc. | $1,833,905 | 0.24% | 7,580 | $176,045 | Down ×2 | ||
| MOD Modine Manufacturing Company Common Stock | $1,782,626 | 0.23% | 6,676 | $330,452 | Down ×1 | ||
| SN SharkNinja, Inc. Ordinary Shares | $1,756,891 | 0.23% | 11,538 | Up ×1 | |||
| ODFL Old Dominion Freight Line, Inc. - Common Stock | $1,716,772 | 0.22% | 7,926 | $142,434 | Down ×2 | ||
| MPWR Monolithic Power Systems, Inc. - Common Stock | $1,689,244 | 0.22% | 1,222 | $-356,414 | Down ×2 | ||
| ABT Abbott Laboratories Common Stock | $1,671,151 | 0.22% | 18,417 | $-82,855 | Up ×3 | ||
| CRS Carpenter Technology Corporation Common Stock | $1,655,599 | 0.21% | 2,684 | Up ×1 | |||
| HD Home Depot, Inc. (The) Common Stock | $1,616,465 | 0.21% | 4,583 | $135,576 | Up ×1 | ||
| AXON Axon Enterprise, Inc. - Common Stock | $1,598,780 | 0.21% | 2,852 | $416,504 | Up ×1 | ||
| WMT Walmart Inc. - Common Stock | $1,593,081 | 0.21% | 14,066 | Up ×1 | |||
| ACMR ACM Research, Inc. - Class A Common Stock | $1,589,678 | 0.21% | 12,528 | $1,009,305 | Down ×4 | ||
| FTI TechnipFMC plc Ordinary Share | $1,522,314 | 0.20% | 22,961 | Up ×1 | |||
| CMS CMS Energy Corporation Common Stock | $1,480,046 | 0.19% | 19,347 | $-27,256 | Down ×2 | ||
| RDDT Reddit, Inc. Class A Common Stock | $1,452,170 | 0.19% | 8,366 | $314,916 | Down ×2 | ||
| DRS Leonardo DRS, Inc. - Common Stock | $1,389,378 | 0.18% | 32,561 | Up ×1 | |||
| CBRE CBRE Group Inc Common Stock Class A | $1,384,209 | 0.18% | 10,277 | $-7,643 | Up ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1,247,255 | 0.16% | 3,530 | $-398,174 | Down ×4 | ||
| DECK Deckers Outdoor Corporation Common Stock | $1,213,522 | 0.16% | 12,222 | $-8,277 | Up ×4 | ||
| AEHR Aehr Test Systems - Common Stock | $1,177,600 | 0.15% | 12,259 | $670,679 | Down ×1 | ||
| IOT Samsara Inc. Class A Common Stock | $1,146,822 | 0.15% | 35,363 | $53,359 | Up ×5 | ||
| ROL Rollins, Inc. Common Stock | $1,137,582 | 0.15% | 27,254 | $-322,274 | Down ×2 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| ISTB | $26,705,692 | 3.45% | up ×3 |
| TIP | $18,698,506 | 2.42% | up ×6 |
| BKLN | $11,288,132 | 1.46% | up ×6 |
| PFF | $6,425,310 | 0.83% | up ×6 |
| RAVI | $5,959,992 | 0.77% | up ×6 |
| MINT | $4,690,835 | 0.61% | up ×4 |
| USFR | $4,653,426 | 0.60% | up ×6 |
| TPL | $3,740,509 | 0.48% | up ×4 |
| HSY | $3,468,471 | 0.45% | up ×3 |
| HYG | $3,451,529 | 0.45% | up ×6 |
| SPXC | $3,180,100 | 0.41% | up ×3 |
| SPG | $2,895,952 | 0.37% | up ×3 |
| TRV | $2,777,090 | 0.36% | up ×3 |
| SHW | $2,447,111 | 0.32% | up ×3 |
| ACGL | $2,208,158 | 0.29% | up ×6 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| AVGO | $9,699,542 | 25,677 | 1.25% |
| ESE | $4,950,616 | 14,143 | 0.64% |
| Unknown issuer (CUSIP: 55293N109) | $2,257,727 | 54,693 | 0.29% |
| IESC | $1,879,260 | 2,558 | 0.24% |
| SN | $1,756,891 | 11,538 | 0.23% |
| CRS | $1,655,599 | 2,684 | 0.21% |
| WMT | $1,593,081 | 14,066 | 0.21% |
| FTI | $1,522,314 | 22,961 | 0.20% |
| DRS | $1,389,378 | 32,561 | 0.18% |
| VECO | $809,317 | 10,677 | 0.10% |
| KNSA | $675,696 | 10,566 | 0.09% |
| MRX | $645,109 | 10,584 | 0.08% |
| TILE | $635,909 | 17,743 | 0.08% |
| MYRG | $616,993 | 1,233 | 0.08% |
| GSL | $551,060 | 14,656 | 0.07% |
Top movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| UNH | June 30, 2025 | 38,519 | $20,174,129 | 26.6% |
| EW | March 31, 2025 | 189,399 | $14,021,186 | 27.6% |
| BKNG | March 31, 2026 | 2,235 | $11,969,296 | 27.6% |
| XLC | March 31, 2026 | 84,118 | $9,902,371 | No longer tracked |
| CPRT | March 31, 2026 | 222,311 | $8,703,468 | 0.5% |
| PYPL | Sept. 30, 2025 | 99,956 | $7,428,757 | -8.1% |
| HOOD | March 31, 2026 | 59,821 | $6,765,755 | 34.7% |
| CHD | June 30, 2025 | 35,275 | $3,883,425 | 4.7% |
| ELS | June 30, 2025 | 44,559 | $2,972,085 | 5.8% |
| AOS | March 31, 2025 | 41,174 | $2,808,496 | -4.5% |
| LEN | Sept. 30, 2025 | 25,185 | $2,785,676 | -29.5% |
| SHOP | March 31, 2026 | 16,994 | $2,735,524 | 25.0% |
| UI | June 30, 2026 | 3,282 | $2,593,732 | 8.3% |
| PLTR | June 30, 2026 | 17,012 | $2,488,515 | 46.6% |
| BCI | March 31, 2025 | 113,500 | $2,241,625 | No longer tracked |
| CRWD | March 31, 2026 | 4,711 | $2,208,328 | -48.6% |
| UNP | June 30, 2025 | 9,293 | $2,195,277 | 33.1% |
| TW | Sept. 30, 2025 | 14,829 | $2,170,966 | -4.4% |
| CMC | June 30, 2025 | 42,762 | $1,967,497 | 48.4% |
| GD | March 31, 2025 | 6,952 | $1,831,782 | 45.1% |
| NFLX | Dec. 31, 2025 | 1,513 | $1,813,966 | -14.9% |
| HIMS | March 31, 2025 | 71,869 | $1,737,792 | -1.8% |
| ADMA | March 31, 2026 | 94,379 | $1,721,473 | 10.5% |
| CWAN | June 30, 2026 | 68,592 | $1,622,201 | No longer tracked |
| DOCS | March 31, 2026 | 34,737 | $1,538,154 | 7.9% |
| BMI | June 30, 2026 | 9,488 | $1,445,548 | -12.4% |
| HMY | June 30, 2026 | 88,568 | $1,361,290 | 36.0% |
| QLYS | Sept. 30, 2025 | 9,283 | $1,326,262 | 38.5% |
| KNSL | March 31, 2026 | 3,146 | $1,230,464 | 11.7% |
| SKX | June 30, 2025 | 19,440 | $1,103,803 | No longer tracked |
| TREX | March 31, 2025 | 15,913 | $1,098,474 | -16.0% |
| TOST | June 30, 2026 | 41,148 | $1,090,833 | 28.4% |
| DT | March 31, 2026 | 23,377 | $1,013,159 | 33.0% |
| NKE | March 31, 2025 | 11,962 | $905,177 | -35.5% |
| SFM | Dec. 31, 2025 | 8,190 | $891,072 | -1.0% |
| CHE | June 30, 2026 | 2,325 | $878,246 | 14.7% |
| CAVA | Dec. 31, 2025 | 10,986 | $663,664 | 24.5% |
| CPRX | June 30, 2026 | 22,556 | $558,487 | No longer tracked |
| DRD | June 30, 2026 | 17,776 | $522,088 | 27.4% |
| DUOL | June 30, 2026 | 4,838 | $476,882 | 24.5% |
| XLI | March 31, 2026 | 2,560 | $397,107 | No longer tracked |
| AWR | June 30, 2026 | 5,247 | $396,806 | 8.7% |
| ORCL | June 30, 2026 | 2,660 | $391,313 | -5.0% |
| LGIH | March 31, 2025 | 4,337 | $387,728 | -9.8% |
| TSCO | June 30, 2026 | 8,541 | $386,907 | 12.9% |
| VITL | March 31, 2026 | 12,061 | $385,228 | -24.3% |
| ELF | Dec. 31, 2025 | 2,621 | $347,230 | 28.3% |
| CYBR | March 31, 2026 | 739 | $329,638 | No longer tracked |
| EXPI | June 30, 2025 | 32,917 | $321,924 | No longer tracked |
| STEP | March 31, 2026 | 4,939 | $316,968 | 4.6% |
| AGYS | June 30, 2026 | 4,318 | $307,183 | 9.4% |
| AMPH | March 31, 2026 | 11,342 | $303,739 | 11.0% |
| GWW | June 30, 2026 | 270 | $294,519 | -2.6% |
| AMSC | Dec. 31, 2025 | 4,632 | $275,094 | 4.6% |
| STRL | March 31, 2025 | 1,606 | $270,531 | 366.2% |
| ETD | Dec. 31, 2025 | 8,641 | $254,556 | -1.1% |
| ODD | March 31, 2026 | 6,300 | $253,134 | -5.1% |
| AEHR | Dec. 31, 2025 | 8,074 | $243,108 | 436.7% |
| TGLS | June 30, 2026 | 5,354 | $238,535 | -13.2% |
| LIN | Dec. 31, 2025 | 499 | $237,025 | 13.0% |
| NSIT | March 31, 2026 | 2,900 | $236,263 | 120.8% |
| WHD | March 31, 2025 | 4,001 | $233,522 | 59.4% |
| BCC | June 30, 2025 | 2,320 | $227,569 | -4.8% |
| WDFC | June 30, 2025 | 932 | $227,408 | 1.0% |
| T | June 30, 2026 | 7,606 | $220,498 | 22.3% |
| WHD | Sept. 30, 2025 | 4,986 | $217,977 | 85.1% |
| MHO | June 30, 2025 | 1,887 | $215,458 | 38.2% |
| AVAV | March 31, 2025 | 1,396 | $214,830 | 42.0% |
| UFPI | March 31, 2026 | 2,356 | $214,490 | -2.5% |
| T | Dec. 31, 2025 | 7,561 | $213,523 | 2.0% |
| NTES | Dec. 31, 2025 | 1,400 | $212,786 | -8.8% |
| IGSB | March 31, 2026 | 3,987 | $210,833 | |
| RXST | June 30, 2025 | 8,203 | $207,126 | -50.1% |
| EMNT | June 30, 2025 | 2,090 | $206,388 | No longer tracked |
| ASPN | March 31, 2025 | 16,263 | $193,204 | -11.9% |