CIM, LLC

CIK 1364725 · SEC EDGAR'da Görüntüle ↗

Portföy Değeri
$691.8M
13F değerine göre 8.643 içinde 2.870. · en iyi 33.2%
Pozisyonlar
168
Tarih itibarıyla
31 Mart 2026 Q1 2026 itibarıyla veriler

Portföy değeri ÇÇ: -9.3% 13F nakit açıklamaz

En iyi 10 pozisyon ağırlığı
34,74%
En iyi 25 pozisyon ağırlığı
64,22%
%1'in üzerindeki pozisyonlar
28
Etkin pozisyon sayısı
48,7

Yalnızca 13F uzun-öz sermaye varlıklarına dayanmaktadır (nakit, tahvil, kısa pozisyonlar açıklanmamıştır)

Ciro Q2 2026: 8,46% Tahmini alışlar $61.953.755 · satışlar $65.651.299

Medyan elde tutma süresi: 6,0 çeyrek Takip edilen Q4 2024–Q2 2026 · 72,5% hala tutuluyor

Yeni pozisyonlar
20
Artırıldı
76
Azaldı
63
Kapalı
17
Bu sayfada

Sektör dağılımı

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%
Diğer/Eşleştirilemeyen
21,7%

Tam portföy 171 pozisyonlar

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

Yüksek inançlı pozisyonlar

Pozisyonlar art arda 3+ çeyrek boyunca artırıldı.

Hisse sayıları 13F başvurularında bildirildiği gibidir (split'e göre ayarlanmamış)

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

En büyük yeni yatırımlar

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul Kıymet Değer Hisse senetleri % portföyün
AVGO $9.699.542 25.677 1,25%
ESE $4.950.616 14.143 0,64%
Bilinmeyen ihraççı (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%

En çok hareket edenler (Çeyrekten Çeyreğe)

Menkul Kıymet Eylem Hisse Δ Değer Δ
CMI Daha fazla aldı +13K +$13.1M
ASML Azaltıldı -570 +$9.2M
MU Azaltıldı -3K +$8.3M
SPOT Azaltıldı -11K -$6.2M
CBOE Daha fazla aldı +26K +$6.0M
INTU Azaltıldı -4K -$5.9M
STRL Daha fazla aldı +309 +$5.5M
ANET Azaltıldı -19K +$5.0M
MNST Azaltıldı -15K +$4.9M
NVDA Azaltıldı -13K +$3.4M

Çıkan pozisyonlar

Kurumsal olayları (birleşmeler, borsadan çıkarma) içerir — tüm çıkışlar satış değildir

Kapatılan pozisyonlar 13F raporlama değişikliklerini yansıtır; endeks yöneticileri için bunlar genellikle mekaniktir (listeden çıkarma, Birleşme ve Devralma, endeks yeniden dengeleme), aktif kararlar değil.

Menkul KıymetÇeyrek Önceki Hisseler Önceki Değer Çıkıştan bu yana fiyat
UNH 30 Haziran 2025 38.519 $20.174.129 27,4%
EW 31 Mart 2025 189.399 $14.021.186 25,8%
BKNG 31 Mart 2026 2.235 $11.969.296 24,4%
XLC 31 Mart 2026 84.118 $9.902.371 Artık takip edilmiyor
CPRT 31 Mart 2026 222.311 $8.703.468 -2,8%
PYPL 30 Eylül 2025 99.956 $7.428.757 -8,6%
HOOD 31 Mart 2026 59.821 $6.765.755 34,3%
CHD 30 Haziran 2025 35.275 $3.883.425 2,9%
ELS 30 Haziran 2025 44.559 $2.972.085 6,0%
AOS 31 Mart 2025 41.174 $2.808.496 -6,2%
LEN 30 Eylül 2025 25.185 $2.785.676 -31,8%
SHOP 31 Mart 2026 16.994 $2.735.524 26,1%
UI 30 Haziran 2026 3.282 $2.593.732 6,8%
PLTR 30 Haziran 2026 17.012 $2.488.515 49,3%
BCI 31 Mart 2025 113.500 $2.241.625 Artık takip edilmiyor
CRWD 31 Mart 2026 4.711 $2.208.328 -45,2%
UNP 30 Haziran 2025 9.293 $2.195.277 31,2%
TW 30 Eylül 2025 14.829 $2.170.966 -4,3%
CMC 30 Haziran 2025 42.762 $1.967.497 44,1%
GD 31 Mart 2025 6.952 $1.831.782 45,0%
NFLX 31 Aralık 2025 1.513 $1.813.966 -17,0%
HIMS 31 Mart 2025 71.869 $1.737.792 -3,9%
ADMA 31 Mart 2026 94.379 $1.721.473 4,2%
CWAN 30 Haziran 2026 68.592 $1.622.201 Artık takip edilmiyor
DOCS 31 Mart 2026 34.737 $1.538.154 8,1%
BMI 30 Haziran 2026 9.488 $1.445.548 -15,4%
HMY 30 Haziran 2026 88.568 $1.361.290 29,0%
QLYS 30 Eylül 2025 9.283 $1.326.262 39,9%
KNSL 31 Mart 2026 3.146 $1.230.464 10,6%
SKX 30 Haziran 2025 19.440 $1.103.803 Artık takip edilmiyor
TREX 31 Mart 2025 15.913 $1.098.474 -16,5%
TOST 30 Haziran 2026 41.148 $1.090.833 26,2%
DT 31 Mart 2026 23.377 $1.013.159 31,4%
NKE 31 Mart 2025 11.962 $905.177 -38,0%
SFM 31 Aralık 2025 8.190 $891.072 -0,4%
CHE 30 Haziran 2026 2.325 $878.246 14,4%
CAVA 31 Aralık 2025 10.986 $663.664 18,2%
CPRX 30 Haziran 2026 22.556 $558.487 Artık takip edilmiyor
DRD 30 Haziran 2026 17.776 $522.088 14,0%
DUOL 30 Haziran 2026 4.838 $476.882 19,5%
XLI 31 Mart 2026 2.560 $397.107 Artık takip edilmiyor
AWR 30 Haziran 2026 5.247 $396.806 7,3%
ORCL 30 Haziran 2026 2.660 $391.313 -2,2%
LGIH 31 Mart 2025 4.337 $387.728 -14,2%
TSCO 30 Haziran 2026 8.541 $386.907 11,2%
VITL 31 Mart 2026 12.061 $385.228 -21,5%
ELF 31 Aralık 2025 2.621 $347.230 22,1%
CYBR 31 Mart 2026 739 $329.638 Artık takip edilmiyor
EXPI 30 Haziran 2025 32.917 $321.924 Artık takip edilmiyor
STEP 31 Mart 2026 4.939 $316.968 -0,7%
AGYS 30 Haziran 2026 4.318 $307.183 9,3%
AMPH 31 Mart 2026 11.342 $303.739 8,2%
GWW 30 Haziran 2026 270 $294.519 -3,1%
AMSC 31 Aralık 2025 4.632 $275.094 7,6%
STRL 31 Mart 2025 1.606 $270.531 398,8%
ETD 31 Aralık 2025 8.641 $254.556 -1,8%
ODD 31 Mart 2026 6.300 $253.134 -9,6%
AEHR 31 Aralık 2025 8.074 $243.108 573,6%
TGLS 30 Haziran 2026 5.354 $238.535 -13,3%
LIN 31 Aralık 2025 499 $237.025 12,8%
NSIT 31 Mart 2026 2.900 $236.263 119,2%
WHD 31 Mart 2025 4.001 $233.522 59,0%
BCC 30 Haziran 2025 2.320 $227.569 -6,6%
WDFC 30 Haziran 2025 932 $227.408 1,6%
T 30 Haziran 2026 7.606 $220.498 20,9%
WHD 30 Eylül 2025 4.986 $217.977 84,6%
MHO 30 Haziran 2025 1.887 $215.458 34,8%
AVAV 31 Mart 2025 1.396 $214.830 49,9%
UFPI 31 Mart 2026 2.356 $214.490 -4,9%
T 31 Aralık 2025 7.561 $213.523 0,7%
NTES 31 Aralık 2025 1.400 $212.786 -9,1%
IGSB 31 Mart 2026 3.987 $210.833
RXST 30 Haziran 2025 8.203 $207.126 -49,2%
EMNT 30 Haziran 2025 2.090 $206.388 Artık takip edilmiyor
ASPN 31 Mart 2025 16.263 $193.204 -12,8%