CIM, LLC

CIK 1364725 · Lihat di SEC EDGAR ↗

Nilai Portofolio
$691.8M
#2.870 dari 8.643 berdasarkan nilai 13F · top 33.2%
Posisi
168
Per tanggal
31 Maret 2026 Data per Q1 2026

Nilai portofolio QoQ: -9.3% 13F tidak mengungkapkan kas

Bobot 10 kepemilikan teratas
34,74%
Bobot 25 kepemilikan teratas
64,22%
Posisi di atas 1%
28
Jumlah posisi efektif
48,7

Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)

Perputaran Q2 2026: 8,46% Perkiraan pembelian $61.953.755 · penjualan $65.651.299

Kepemilikan median: 6,0 kuartal Dilacak Q4 2024–Q2 2026 · 72,5% masih dipegang

Posisi baru
20
Meningkat
76
Menurun
63
Tertutup
17
Di halaman ini

Rincian sektor

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%
Lainnya/Tidak terpetakan
21,7%

Portofolio lengkap 171 posisi

Tipe Rentetan Tren 8 kuartal
NVDA NVIDIA Corporation - Common Stock $43.860.730 5,67% 219.205 $3.403.863 Turun ×2
ASML ASML Holding N.V. - New York Registry Shares $29.570.423 3,82% 14.864 $9.185.173 Turun ×1
GOOGL Alphabet Inc. - Class A Common Stock $28.044.989 3,63% 78.476 $-153.126 Turun ×3
ISTB iShares Core 1-5 Year USD Bond ETF $26.705.692 3,45% 553.486 $-33.068 Naik ×3
ANET Arista Networks, Inc. Common Stock $26.103.926 3,38% 153.661 $4.953.478 Turun ×4
MNST Monster Beverage Corporation - Common Stock $24.135.612 3,12% 251.099 $4.854.747 Turun ×5
CMI Cummins Inc. Common Stock $24.065.231 3,11% 33.742 $13.134.279 Naik ×2
EME EMCOR Group, Inc. Common Stock $23.575.681 3,05% 28.409 $1.411.224 Turun ×2
BRKB $22.210.980 2,87% 44.387 $754.159 Turun ×4
AMZN Amazon.com, Inc. - Common Stock $20.382.822 2,64% 85.520 $1.684.979 Turun ×6
PGR Progressive Corporation (The) Common Stock $18.828.128 2,43% 86.190 $1.713.351 Turun ×6
TIP $18.698.506 2,42% 170.872 $-112.416 Naik ×6
COST Costco Wholesale Corporation - Common Stock $18.692.356 2,42% 19.982 $-1.598.175 Turun ×5
MA Mastercard Incorporated Common Stock $18.389.271 2,38% 35.805 $209.678 Turun ×6
AAPL Apple Inc. - Common Stock $18.150.312 2,35% 62.726 $596.005 Turun ×4
CTAS Cintas Corporation - Common Stock $17.260.753 2,23% 101.486 $-184.959 Turun ×1
META Meta Platforms, Inc. - Class A Common Stock $17.004.930 2,20% 30.189 $-1.079.839 Turun ×3
SNPS Synopsys, Inc. - Common Stock $16.420.598 2,12% 36.812 $1.637.957 Turun ×4
ISRG Intuitive Surgical, Inc. - Common Stock $14.344.729 1,86% 36.071 $-3.186.740 Turun ×3
MU Micron Technology, Inc. - Common Stock $13.213.158 1,71% 11.447 $8.338.465 Turun ×4
NVO Novo Nordisk A/S Common Stock $13.103.963 1,69% 273.341 $-670.548 Turun ×1
SPOT Spotify Technology S.A. Ordinary Shares $12.398.699 1,60% 27.005 $-6.234.178 Turun ×1
BKLN $11.288.132 1,46% 554.155 $6.468 Naik ×6
STRL Sterling Infrastructure, Inc. - Common Stock $10.459.265 1,35% 12.461 $5.510.120 Naik ×2
AVGO Broadcom Inc. - Common Stock $9.699.542 1,25% 25.677 Naik ×1
MBB iShares MBS ETF $9.538.057 1,23% 100.910 $-22.173 Naik ×1
CMG Chipotle Mexican Grill, Inc. Common Stock $9.033.594 1,17% 265.694 $497.386 Turun ×2
CBOE $7.986.052 1,03% 32.909 $5.968.250 Naik ×1
INTU Intuit Inc. - Common Stock $6.697.306 0,87% 25.660 $-5.931.258 Turun ×3
PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF $6.438.256 0,83% 405.432 $-767.413 Turun ×2
PFF iShares Preferred and Income Securities ETF $6.425.310 0,83% 210.735 $58.439 Naik ×6
FIX Comfort Systems USA, Inc. Common Stock $6.170.040 0,80% 3.113 $-885.167 Turun ×3
RAVI $5.959.992 0,77% 79.026 $16.524 Naik ×6
CLS Celestica, Inc. Common Stock $5.840.083 0,76% 16.009 $234.369 Turun ×3
KRYS Krystal Biotech, Inc. - Common Stock $5.836.334 0,75% 15.703 $1.964.117 Naik ×1
TMV $5.493.277 0,71% 148.227 $-53.917 Turun ×1
ESE ESCO Technologies Inc. Common Stock $4.950.616 0,64% 14.143 Naik ×1
EXEL Exelixis, Inc. - Common Stock $4.810.497 0,62% 88.412 $3.267.787 Naik ×1
MINT $4.690.835 0,61% 46.531 $22.644 Naik ×4
USFR $4.653.426 0,60% 92.422 $15.435 Naik ×6
CWB $4.599.137 0,59% 42.656 $620.549 Turun ×2
BIL $4.553.758 0,59% 49.692 $12.361 Naik ×2
IVV $4.495.527 0,58% 6.003 $705.655 Naik ×1
APH Amphenol Corporation Common Stock $4.061.708 0,53% 23.036 $1.174.358 Naik ×2
TSM Taiwan Semiconductor Manufacturing Company Ltd. $3.763.108 0,49% 7.880 $885.616 Turun ×2
TPL Texas Pacific Land Corporation Common Stock $3.740.509 0,48% 8.547 $-219.219 Naik ×4
IBKR Interactive Brokers Group, Inc. - Class A Common Stock $3.610.280 0,47% 41.478 $828.481 Naik ×1
GEV GE Vernova Inc. Common Stock $3.584.498 0,46% 3.051 $3.231.846 Naik ×1
NYT New York Times Company (The) Common Stock $3.468.819 0,45% 49.569 $-445.810 Naik ×1
HSY The Hershey Company Common Stock $3.468.471 0,45% 19.769 $-542.143 Naik ×3
HYG $3.451.529 0,45% 43.160 $27.928 Naik ×6
SPXC SPX Technologies, Inc. Common Stock $3.180.100 0,41% 12.971 $797.415 Naik ×3
MSFT Microsoft Corporation - Common Stock $3.097.200 0,40% 8.303 $-476.146 Turun ×2
YOU Clear Secure, Inc. Class A Common Stock $2.899.639 0,37% 52.030 $23.415 Turun ×2
SPG Simon Property Group, Inc. Common Stock $2.895.952 0,37% 12.949 $546.793 Naik ×3
NEE NextEra Energy, Inc. Common Stock $2.870.602 0,37% 32.706 $-145.978 Naik ×1
ARGX argenx SE - American Depositary Shares $2.832.482 0,37% 3.053 $810.420 Naik ×2
JPM JP Morgan Chase & Co. Common Stock $2.831.825 0,37% 8.651 $377.911 Naik ×1
PKG Packaging Corporation of America Common Stock $2.783.885 0,36% 11.683 $382.138 Naik ×1
TRV The Travelers Companies, Inc. Common Stock $2.777.090 0,36% 8.412 $400.773 Naik ×3
XOM Exxon Mobil Corporation Common Stock $2.760.309 0,36% 20.190 $-1.974.139 Turun ×2
FAST Fastenal Company - Common Stock $2.611.247 0,34% 54.367 $170.561 Naik ×1
UBS UBS Group AG Registered Ordinary Shares $2.578.639 0,33% 52.031 $621.427 Naik ×2
TTT $2.575.204 0,33% 38.971 $-84.273 Turun ×1
SHW Sherwin-Williams Company (The) Common Stock $2.447.111 0,32% 7.107 $179.193 Naik ×3
GLD $2.444.570 0,32% 6.636 $-436.652 Turun ×2
RSI Rush Street Interactive, Inc. Class A Common Stock $2.442.219 0,32% 82.119 $1.946.580 Naik ×1
CAMT Camtek Ltd. - Ordinary Shares $2.441.906 0,32% 14.970 $86.493 Turun ×1
FIVE Five Below, Inc. - Common Stock $2.366.396 0,31% 13.162 $-440.938 Naik ×1
Penerbit tidak dikenal (CUSIP: 55293N109) $2.257.727 0,29% 54.693 Naik ×1
GNRC Generac Holdlings Inc. Common Stock $2.257.272 0,29% 7.709 $318.036 Turun ×2
COCO The Vita Coco Company, Inc. - Common Stock $2.227.992 0,29% 33.686 $1.604.970 Naik ×1
ACGL Arch Capital Group Ltd. - Common Stock $2.208.158 0,29% 22.750 $248.192 Naik ×6
MEDP Medpace Holdings, Inc. - Common Stock $2.119.949 0,27% 4.003 $188.145 Turun ×2
FN Fabrinet Ordinary Shares $2.066.206 0,27% 3.676 $-160.163 Turun ×4
ACWX iShares MSCI ACWI ex U.S. ETF $2.015.317 0,26% 26.479 $194.220 Turun ×1
NXT Nextpower Inc. - Class A Common Stock $1.935.548 0,25% 16.246 $-30.984 Turun ×2
IUSG iShares Core S&P U.S. Growth ETF $1.892.708 0,24% 10.063 $316.825 Turun ×2
IESC IES Holdings, Inc. - Common Stock $1.879.260 0,24% 2.558 Naik ×1
AME AMETEK, Inc. $1.833.905 0,24% 7.580 $176.045 Turun ×2
MOD Modine Manufacturing Company Common Stock $1.782.626 0,23% 6.676 $330.452 Turun ×1
SN SharkNinja, Inc. Ordinary Shares $1.756.891 0,23% 11.538 Naik ×1
ODFL Old Dominion Freight Line, Inc. - Common Stock $1.716.772 0,22% 7.926 $142.434 Turun ×2
MPWR Monolithic Power Systems, Inc. - Common Stock $1.689.244 0,22% 1.222 $-356.414 Turun ×2
ABT Abbott Laboratories Common Stock $1.671.151 0,22% 18.417 $-82.855 Naik ×3
CRS Carpenter Technology Corporation Common Stock $1.655.599 0,21% 2.684 Naik ×1
HD Home Depot, Inc. (The) Common Stock $1.616.465 0,21% 4.583 $135.576 Naik ×1
AXON Axon Enterprise, Inc. - Common Stock $1.598.780 0,21% 2.852 $416.504 Naik ×1
WMT Walmart Inc. - Common Stock $1.593.081 0,21% 14.066 Naik ×1
ACMR ACM Research, Inc. - Class A Common Stock $1.589.678 0,21% 12.528 $1.009.305 Turun ×4
FTI TechnipFMC plc Ordinary Share $1.522.314 0,20% 22.961 Naik ×1
CMS CMS Energy Corporation Common Stock $1.480.046 0,19% 19.347 $-27.256 Turun ×2
RDDT Reddit, Inc. Class A Common Stock $1.452.170 0,19% 8.366 $314.916 Turun ×2
DRS Leonardo DRS, Inc. - Common Stock $1.389.378 0,18% 32.561 Naik ×1
CBRE CBRE Group Inc Common Stock Class A $1.384.209 0,18% 10.277 $-7.643 Naik ×1
GOOG Alphabet Inc. - Class C Capital Stock $1.247.255 0,16% 3.530 $-398.174 Turun ×4
DECK Deckers Outdoor Corporation Common Stock $1.213.522 0,16% 12.222 $-8.277 Naik ×4
AEHR Aehr Test Systems - Common Stock $1.177.600 0,15% 12.259 $670.679 Turun ×1
IOT Samsara Inc. Class A Common Stock $1.146.822 0,15% 35.363 $53.359 Naik ×5
ROL Rollins, Inc. Common Stock $1.137.582 0,15% 27.254 $-322.274 Turun ×2

Kepemilikan dengan keyakinan

Posisi meningkat selama 3+ kuartal berturut-turut.

Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)

Sekuritas Nilai % dari portofolio Rentetan
ISTB $26.705.692 3,45% naik ×3
TIP $18.698.506 2,42% naik ×6
BKLN $11.288.132 1,46% naik ×6
PFF $6.425.310 0,83% naik ×6
RAVI $5.959.992 0,77% naik ×6
MINT $4.690.835 0,61% naik ×4
USFR $4.653.426 0,60% naik ×6
TPL $3.740.509 0,48% naik ×4
HSY $3.468.471 0,45% naik ×3
HYG $3.451.529 0,45% naik ×6
SPXC $3.180.100 0,41% naik ×3
SPG $2.895.952 0,37% naik ×3
TRV $2.777.090 0,36% naik ×3
SHW $2.447.111 0,32% naik ×3
ACGL $2.208.158 0,29% naik ×6

Taruhan baru terbesar

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

Sekuritas Nilai Saham % dari portofolio
AVGO $9.699.542 25.677 1,25%
ESE $4.950.616 14.143 0,64%
Penerbit tidak dikenal (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%

Penggerak teratas (QoQ)

Sekuritas Aksi Saham Δ Nilai Δ
CMI Beli lebih banyak +13K +$13.1M
ASML Dipangkas -570 +$9.2M
MU Dipangkas -3K +$8.3M
SPOT Dipangkas -11K -$6.2M
CBOE Beli lebih banyak +26K +$6.0M
INTU Dipangkas -4K -$5.9M
STRL Beli lebih banyak +309 +$5.5M
ANET Dipangkas -19K +$5.0M
MNST Dipangkas -15K +$4.9M
NVDA Dipangkas -13K +$3.4M

Posisi yang keluar

Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan

Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.

SekuritasKuartal Saham sebelumnya Nilai sebelumnya Harga sejak keluar
UNH 30 Juni 2025 38.519 $20.174.129 26,6%
EW 31 Maret 2025 189.399 $14.021.186 27,6%
BKNG 31 Maret 2026 2.235 $11.969.296 27,6%
XLC 31 Maret 2026 84.118 $9.902.371 Tidak lagi dilacak
CPRT 31 Maret 2026 222.311 $8.703.468 0,5%
PYPL 30 Sep. 2025 99.956 $7.428.757 -8,1%
HOOD 31 Maret 2026 59.821 $6.765.755 34,7%
CHD 30 Juni 2025 35.275 $3.883.425 4,7%
ELS 30 Juni 2025 44.559 $2.972.085 5,8%
AOS 31 Maret 2025 41.174 $2.808.496 -4,5%
LEN 30 Sep. 2025 25.185 $2.785.676 -29,5%
SHOP 31 Maret 2026 16.994 $2.735.524 25,0%
UI 30 Juni 2026 3.282 $2.593.732 8,3%
PLTR 30 Juni 2026 17.012 $2.488.515 46,6%
BCI 31 Maret 2025 113.500 $2.241.625 Tidak lagi dilacak
CRWD 31 Maret 2026 4.711 $2.208.328 -48,6%
UNP 30 Juni 2025 9.293 $2.195.277 33,1%
TW 30 Sep. 2025 14.829 $2.170.966 -4,4%
CMC 30 Juni 2025 42.762 $1.967.497 48,4%
GD 31 Maret 2025 6.952 $1.831.782 45,1%
NFLX 31 Des. 2025 1.513 $1.813.966 -14,9%
HIMS 31 Maret 2025 71.869 $1.737.792 -1,8%
ADMA 31 Maret 2026 94.379 $1.721.473 10,5%
CWAN 30 Juni 2026 68.592 $1.622.201 Tidak lagi dilacak
DOCS 31 Maret 2026 34.737 $1.538.154 7,9%
BMI 30 Juni 2026 9.488 $1.445.548 -12,4%
HMY 30 Juni 2026 88.568 $1.361.290 36,0%
QLYS 30 Sep. 2025 9.283 $1.326.262 38,5%
KNSL 31 Maret 2026 3.146 $1.230.464 11,7%
SKX 30 Juni 2025 19.440 $1.103.803 Tidak lagi dilacak
TREX 31 Maret 2025 15.913 $1.098.474 -16,0%
TOST 30 Juni 2026 41.148 $1.090.833 28,4%
DT 31 Maret 2026 23.377 $1.013.159 33,0%
NKE 31 Maret 2025 11.962 $905.177 -35,5%
SFM 31 Des. 2025 8.190 $891.072 -1,0%
CHE 30 Juni 2026 2.325 $878.246 14,7%
CAVA 31 Des. 2025 10.986 $663.664 24,5%
CPRX 30 Juni 2026 22.556 $558.487 Tidak lagi dilacak
DRD 30 Juni 2026 17.776 $522.088 27,4%
DUOL 30 Juni 2026 4.838 $476.882 24,5%
XLI 31 Maret 2026 2.560 $397.107 Tidak lagi dilacak
AWR 30 Juni 2026 5.247 $396.806 8,7%
ORCL 30 Juni 2026 2.660 $391.313 -5,0%
LGIH 31 Maret 2025 4.337 $387.728 -9,8%
TSCO 30 Juni 2026 8.541 $386.907 12,9%
VITL 31 Maret 2026 12.061 $385.228 -24,3%
ELF 31 Des. 2025 2.621 $347.230 28,3%
CYBR 31 Maret 2026 739 $329.638 Tidak lagi dilacak
EXPI 30 Juni 2025 32.917 $321.924 Tidak lagi dilacak
STEP 31 Maret 2026 4.939 $316.968 4,6%
AGYS 30 Juni 2026 4.318 $307.183 9,4%
AMPH 31 Maret 2026 11.342 $303.739 11,0%
GWW 30 Juni 2026 270 $294.519 -2,6%
AMSC 31 Des. 2025 4.632 $275.094 4,6%
STRL 31 Maret 2025 1.606 $270.531 366,2%
ETD 31 Des. 2025 8.641 $254.556 -1,1%
ODD 31 Maret 2026 6.300 $253.134 -5,1%
AEHR 31 Des. 2025 8.074 $243.108 436,7%
TGLS 30 Juni 2026 5.354 $238.535 -13,2%
LIN 31 Des. 2025 499 $237.025 13,0%
NSIT 31 Maret 2026 2.900 $236.263 120,8%
WHD 31 Maret 2025 4.001 $233.522 59,4%
BCC 30 Juni 2025 2.320 $227.569 -4,8%
WDFC 30 Juni 2025 932 $227.408 1,0%
T 30 Juni 2026 7.606 $220.498 22,3%
WHD 30 Sep. 2025 4.986 $217.977 85,1%
MHO 30 Juni 2025 1.887 $215.458 38,2%
AVAV 31 Maret 2025 1.396 $214.830 42,0%
UFPI 31 Maret 2026 2.356 $214.490 -2,5%
T 31 Des. 2025 7.561 $213.523 2,0%
NTES 31 Des. 2025 1.400 $212.786 -8,8%
IGSB 31 Maret 2026 3.987 $210.833
RXST 30 Juni 2025 8.203 $207.126 -50,1%
EMNT 30 Juni 2025 2.090 $206.388 Tidak lagi dilacak
ASPN 31 Maret 2025 16.263 $193.204 -11,9%