CIK: 0001364725
Total reported value
$691.8M
Reporting period: 2026-03-31 · Number of holdings: 168
CIM, LLC disclosed 168 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $691.8M and a quarterly turnover rate of 31.6%.
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Cim, LLC's disclosed holdings carry a Herfindahl concentration index of 0.022 — mathematically equivalent to about 46 equally-sized positions, well below its 168 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.62), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 44% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add ASML
+504.3% $17.7M
Trim TSCO
-95.7% -$9.6M
Add CMI
+302.6% $8.4M
Trim GOOGL
-23.5% -$11.9M
Add SPOT
+83.3% $6.5M
Trim CMG
-37.6% -$7.3M
Showing top 166 holdings (of 168 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 5.85% | -0.76% | -14.16% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.08% | -1.18% | -23.52% | |
| 3 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-Other | 3.87% | — | +0.09% | |
| 4 | EME | Emcor Group INC | Stock-Industrials | 3.20% | +0.56% | -8.86% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.10% | -0.04% | -5.89% | |
| 6 | ANET | Arista Networks INC | Stock-Tech | 3.06% | -0.29% | -11.58% | |
| 7 | ASML | ASML Holding N.V. | Stock-Tech | 2.95% | +2.59% | +504.31% | |
| 8 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.93% | +0.47% | -6.38% | |
| 9 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 2.79% | -0.25% | -11.89% | |
| 10 | TIP | Ishares Tips Bond ETF | ETF-Other | 2.72% | — | +0.98% | |
| 11 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.70% | -0.22% | -6.86% | |
| 12 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 2.69% | +1.09% | +83.32% | |
| 13 | MA | Mastercard INC - A | Stock-Financials | 2.63% | -0.18% | -3.03% | |
| 14 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.61% | -0.24% | -3.92% | |
| 15 | AAPL | Apple INC | Stock-Tech | 2.54% | -0.07% | -5.49% | |
| 16 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 2.53% | -0.42% | -4.28% | |
| 17 | CTAS | Cintas CORP | Stock-Industrials | 2.52% | +0.55% | +28.83% | |
| 18 | PGR | Progressive CORP | Stock-Financials | 2.47% | -0.18% | -2.80% | |
| 19 | SNPS | Synopsys INC | Stock-Tech | 2.14% | -0.24% | -3.36% | |
| 20 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 1.99% | +0.55% | +73.50% | |
| 21 | INTU | Intuit INC | Stock-Tech | 1.83% | -0.74% | -1.26% | |
| 22 | BKLN | Invesco Senior Loan ETF | ETF-Other | 1.63% | — | +2.52% | |
| 23 | CMI | Cummins INC | Stock-Industrials | 1.58% | +1.24% | +302.64% | |
| 24 | MBB | Ishares Mbs ETF | ETF-Other | 1.38% | — | -0.10% | |
| 25 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 1.23% | -0.84% | -37.59% | |
| 26 | PDBC | Invesco Optimum Yield Divers | ETF-Other | 1.04% | +0.31% | -0.91% | |
| 27 | FIX | Comfort Systems USA INC | Stock-Industrials | 1.02% | — | -35.84% | |
| 28 | PFF | Ishares Preferred & Income S | ETF-Other | 0.92% | — | +0.09% | |
| 29 | RAVI | Flexshares Ultra-short Incom | ETF-Other | 0.86% | — | +1.36% | |
| 30 | CLS | Celestica INC | Stock-Tech | 0.81% | -0.15% | -19.98% | |
| 31 | TMV | Dir Da 20+yr Tre Be 3x Etf-u | ETF-Other | 0.80% | — | +1.55% | |
| 32 | STRL | Sterling Infrastructure INC | Stock-Industrials | 0.72% | +0.67% | +813.00% | |
| 33 | MU | Micron Technology INC | Stock-Tech | 0.70% | — | -10.16% | |
| 34 | XOM | Exxon Mobil CORP | Stock-Energy | 0.68% | +0.24% | -0.82% | |
| 35 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.67% | — | +1.20% | |
| 36 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 0.67% | — | +1.10% | |
| 37 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.66% | — | +0.40% | |
| 38 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.58% | +0.28% | +51.61% | |
| 39 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 0.58% | — | -1.13% | |
| 40 | TPL | Texas Pacific Land CORP | Stock-Energy | 0.57% | +0.26% | +0.66% | |
| 41 | NYT | New York Times Co-a | Stock-Comm Services | 0.57% | +0.57% | NEW | |
| 42 | KRYS | Krystal Biotech INC | Stock-Healthcare | 0.56% | +0.56% | NEW | |
| 43 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.55% | -0.03% | -10.78% | |
| 44 | MSFT | Microsoft CORP | Stock-Tech | 0.52% | -0.33% | -28.09% | |
| 45 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.49% | — | +0.54% | |
| 46 | NEE | Nextera Energy INC | Stock-Utilities | 0.44% | — | -0.84% | |
| 47 | APH | Amphenol Corp-cl A | Stock-Tech | 0.42% | — | +0.32% | |
| 48 | GLD | Spdr Gold Shares | ETF-Commodities | 0.42% | — | -1.57% | |
| 49 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.42% | — | -19.69% | |
| 50 | YOU | Clear Secure INC -class A | Stock-Tech | 0.42% | +0.13% | -4.50% |
Performance for Q3 2026
-0.2%
Performance Last 4 Quarters
+5.5%
Based on 82% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 168 | $691.8M | 32 | |
| 2025-12-31 | 171 | $762.7M | 16 | |
| 2025-09-30 | 171 | $764.6M | 42 | |
| 2025-06-30 | 168 | $742.8M | 0 | |
| 2025-03-31 | 159 | $673.1M | 0 | |
| 2024-12-31 | 165 | $702.1M | 100 | |
| 2024-09-30 | 164 | $694.2M | 0 | |
| 2024-06-30 | 158 | $665.2M | 0 | |
| 2024-03-31 | 153 | $660.9M | 0 | |
| 2023-12-31 | 151 | $642.1M | 0 | |
| 2023-09-30 | 144 | $524.9M | 0 | |
| 2023-06-30 | 154 | $535.3M | — | |
| 2023-03-31 | 146 | $504.7M | — | |
| 2022-12-31 | 149 | $504.1M | 0 | |
| 2022-09-30 | 149 | $474.5M | 0 | |
| 2022-06-30 | 147 | $481.8M | 0 | |
| 2022-03-31 | 148 | $537.3M | 0 | |
| 2021-12-31 | 147 | $535.8M | 0 | |
| 2021-09-30 | 161 | $643.2M | 0 | |
| 2021-06-30 | 161 | $614.7M | 95 | |
| 2021-03-31 | 159 | $557.8M | 19 | |
| 2020-12-31 | 163 | $541.6M | 16 | |
| 2020-09-30 | 146 | $490.9M | 37 | |
| 2020-06-30 | 111 | $341.3M | 95 | |
| 2020-03-31 | 102 | $263.5M | 28 | |
| 2019-12-31 | 108 | $319.1M | 13 | |
| 2019-09-30 | 98 | $290.1M | 17 | |
| 2019-06-30 | 110 | $290.1M | 32 | |
| 2019-03-31 | 106 | $272.1M | 32 | |
| 2018-12-31 | 97 | $228.7M | 38 | |
| 2018-09-30 | 113 | $273.6M | 13 | 128176e257636q370450y |
| 2018-06-30 | 108 | $277.4M | 18 | 146120e270450y328176e |
| 2018-03-31 | 96 | $257.8M | 24 | 146120e257636q328176e |
| 2017-12-31 | 97 | $255.0M | 18 | 170450y246120e357636q |
| 2017-09-30 | 95 | $241.5M | 12 | 170450y246120e330303m |
| 2017-06-30 | 92 | $233.7M | 15 | |
| 2017-03-31 | 120 | $221.6M | 16 | |
| 2016-12-31 | 115 | $199.3M | 19 | |
| 2016-09-30 | 122 | $213.2M | 33 | |
| 2016-06-30 | 82 | $200.0M | 17 | |
| 2016-03-31 | 76 | $202.4M | 25 | |
| 2015-12-31 | 76 | $206.0M | 44 | |
| 2015-09-30 | 75 | $198.1M | 18 | |
| 2015-06-30 | 80 | $211.1M | 39 | |
| 2015-03-31 | 81 | $214.0M | 49 | |
| 2014-12-31 | 77 | $211.4M | 19 | |
| 2014-09-30 | 78 | $201.4M | 23 | |
| 2014-06-30 | 75 | $198.5M | 18 | |
| 2014-03-31 | 76 | $187.8M | 27 | |
| 2013-12-31 | 66 | $183.5M | 21 | |
| 2013-09-30 | 67 | $161.1M | 32 | |
| 2013-06-30 | 66 | $152.9M | 0 |
Cim, LLC's most significant position changes for 2026-03-31: Sold out: Booking Holdings INC (BKNG); Sold out: Ss Comm Select Sector Spdr (XLC); Sold out: Copart INC (CPRT); Sold out: Robinhood Markets INC - A (HOOD); New buy: New York Times Co-a (NYT).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ASML | ASML Holding N.V. | +2.6% | +504.31% | Add |
| 2 | CMI | Cummins INC | +1.2% | +302.64% | Add |
| 3 | SPOT | Spotify Technology S.A. | +1.1% | +83.32% | Add |
| 4 | STRL | Sterling Infrastructure INC | +0.7% | +813.00% | Add |
| 5 | EME | Emcor Group INC | +0.6% | -8.86% | Trim |
| 6 | NVO | Novo-nordisk A/s-spons Adr | +0.6% | +73.50% | Add |
| 7 | CTAS | Cintas CORP | +0.6% | +28.83% | Add |
| 8 | COST | Costco Wholesale CORP | +0.5% | -6.38% | Trim |
| 9 | PDBC | Invesco Optimum Yield Divers | +0.3% | -0.91% | Trim |
| 10 | HSY | Hershey Co/the | +0.3% | +51.61% | Add |
| 11 | CAMT | Camtek Ltd. | +0.3% | +168.74% | Add |
| 12 | TPL | Texas Pacific Land CORP | +0.3% | +0.66% | Add |
| 13 | XOM | Exxon Mobil CORP | +0.2% | -0.82% | Trim |
| 14 | YOU | Clear Secure INC -class A | +0.1% | -4.50% | Trim |
| 15 | IVV | Ishares Core S&p 500 ETF | 0% | -10.78% | Trim |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | -5.89% | Trim |
| 17 | AAPL | Apple INC | -0.1% | -5.49% | Trim |
| 18 | RDDT | Reddit Inc-cl A | -0.1% | -0.02% | Trim |
| 19 | HD | Home Depot INC | -0.1% | -32.09% | Trim |
| 20 | CLS | Celestica INC | -0.2% | -19.98% | Trim |
| 21 | MA | Mastercard INC - A | -0.2% | -3.03% | Trim |
| 22 | PGR | Progressive CORP | -0.2% | -2.80% | Trim |
| 23 | AMZN | Amazon.com INC | -0.2% | -6.86% | Trim |
| 24 | BRO | Brown & Brown INC | -0.2% | -55.79% | Trim |
| 25 | META | Meta Platforms Inc-class A | -0.2% | -3.92% | Trim |
| 26 | SNPS | Synopsys INC | -0.2% | -3.36% | Trim |
| 27 | MNST | Monster Beverage CORP | -0.3% | -11.89% | Trim |
| 28 | ANET | Arista Networks INC | -0.3% | -11.58% | Trim |
| 29 | MSFT | Microsoft CORP | -0.3% | -28.09% | Trim |
| 30 | ISRG | Intuitive Surgical INC | -0.4% | -4.28% | Trim |
| 31 | INTU | Intuit INC | -0.7% | -1.26% | Trim |
| 32 | NVDA | Nvidia CORP | -0.8% | -14.16% | Trim |
| 33 | CMG | Chipotle Mexican Grill INC | -0.8% | -37.59% | Trim |
| 34 | GOOGL | Alphabet Inc-cl A | -1.2% | -23.52% | Trim |
| 35 | TSCO | Tractor Supply Company | -1.3% | -95.71% | Trim |
| 36 | BKNG | Booking Holdings INC | — | EXIT | Sold out |
| 37 | XLC | Ss Comm Select Sector Spdr | — | EXIT | Sold out |
| 38 | CPRT | Copart INC | — | EXIT | Sold out |
| 39 | HOOD | Robinhood Markets INC - A | — | EXIT | Sold out |
| 40 | NYT | New York Times Co-a | — | NEW | New buy |
| 41 | KRYS | Krystal Biotech INC | — | NEW | New buy |
| 42 | FIVE | Five Below | — | NEW | New buy |
| 43 | SHOP | Shopify INC - Class A | — | EXIT | Sold out |
| 44 | UI | Ubiquiti INC | — | NEW | New buy |
| 45 | CRWD | Crowdstrike Holdings INC - A | — | EXIT | Sold out |
| 46 | ADMA | Adma Biologics INC | — | EXIT | Sold out |
| 47 | DOCS | Doximity Inc-class A | — | EXIT | Sold out |
| 48 | MOD | Modine Manufacturing Co | — | NEW | New buy |
| 49 | KNSL | Kinsale Capital Group INC | — | EXIT | Sold out |
| 50 | DT | Dynatrace INC | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-18 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-18 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-14 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-19 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-06-05 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-03-03 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2025-01-16 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-09-06 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-20 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-23 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2024-05-17 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2024-05-17 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2024-05-17 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-10 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-02 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-11 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-04-12 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-01-26 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-08 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-09 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-11 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-08 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-06 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-07 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-05 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-13 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-10-15 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-07-22 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-06 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-01-29 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-10-29 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-07-10 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-04-05 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-01-23 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-03 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-09 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-04-18 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-01-24 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-10-17 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-07-15 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-04-19 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-01-26 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-10-30 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-07-16 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-04-17 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-01-21 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-10-28 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-07-16 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-04-18 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-01-14 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-10-18 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-07-30 | 13F-HR | View on EDGAR |
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