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CIK: 0001364725
Total reported value
$773.3M
$773.3M
166 檔
18.0%
As reported in its official Q1 2026 Form 13F filing, Cim, LLC's tracked investment portfolio stood at $773.3M with 166 total positions.
Cim, LLC executed strategic sector rebalancing during Q1 2026, establishing 14 new positions while fully exiting 19 holdings and trimming 70 positions.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, GOOGL, ISTB) accounted for 18.0% of total reported equity market value during Q1 2026.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 5.85% | -0.18% | -14.16% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.08% | -0.45% | -23.52% | |
| 3 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-Other | 3.87% | -0.42% | +0.09% | |
| 4 | EME | Emcor Group Inc | Stock-Industrials | 3.20% | -0.15% | -8.86% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.10% | -0.23% | -5.89% | |
| 6 | ANET | Arista Networks Inc | Stock-Tech | 3.06% | +0.32% | -11.58% | |
| 7 | ASML | ASML Holding N.V. | Stock-Tech | 2.95% | +0.87% | +504.31% | |
| 8 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.93% | -0.51% | -6.38% | |
| 9 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 2.79% | +0.33% | -11.89% | |
| 10 | TIP | Ishares Tips Bond ETF | ETF-Other | 2.72% | -0.30% | +0.98% | |
| 11 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.70% | -0.06% | -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% | -0.25% | -3.03% | |
| 14 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.61% | -0.41% | -3.92% | |
| 15 | AAPL | Apple Inc | Stock-Tech | 2.54% | -0.19% | -5.49% | |
| 16 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 2.53% | -0.67% | -4.28% | |
| 17 | CTAS | Cintas CORP | Stock-Industrials | 2.52% | -0.29% | +28.83% | |
| 18 | PGR | Progressive CORP | Stock-Financials | 2.47% | -0.04% | -2.80% | |
| 19 | SNPS | Synopsys Inc | Stock-Tech | 2.14% | -0.02% | -3.36% | |
| 20 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 1.99% | -0.29% | +73.50% | |
| 21 | INTU | Intuit Inc | Stock-Tech | 1.83% | -0.96% | -1.26% | |
| 22 | BKLN | Invesco Senior Loan ETF | ETF-Other | 1.63% | -0.17% | +2.52% | |
| 23 | CMI | Cummins Inc | Stock-Industrials | 1.58% | +1.53% | +302.64% | |
| 24 | MBB | Ishares Mbs ETF | ETF-Other | 1.38% | -0.15% | -0.10% | |
| 25 | CMG | Chipotle Mexican Grill Inc | Stock-Consumer Disc | 1.23% | -0.06% | -37.59% | |
| 26 | PDBC | Invesco Optimum Yield Divers | ETF-Other | 1.04% | -0.21% | -0.91% | |
| 27 | FIX | Comfort Systems USA Inc | Stock-Industrials | 1.02% | -0.22% | -35.84% | |
| 28 | PFF | Ishares Preferred & Income S | ETF-Other | 0.92% | -0.09% | +0.09% | |
| 29 | RAVI | Flexshares Ultra-short Incom | ETF-Other | 0.86% | -0.09% | +1.36% | |
| 30 | CLS | Celestica Inc | Stock-Tech | 0.81% | -0.05% | -19.98% | |
| 31 | TMV | Dir Da 20+yr Tre Be 3x Etf-u | ETF-Other | 0.80% | -0.09% | +1.55% | |
| 32 | STRL | Sterling Infrastructure Inc | Stock-Industrials | 0.72% | +0.63% | +813.00% | |
| 33 | MU | Micron Technology Inc | Stock-Tech | 0.70% | +1.01% | -10.16% | |
| 34 | XOM | Exxon Mobil CORP | Stock-Energy | 0.68% | -0.32% | -0.82% | |
| 35 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.67% | -0.06% | +1.20% | |
| 36 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 0.67% | -0.07% | +1.10% | |
| 37 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.66% | -0.07% | +0.40% | |
| 38 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.58% | -0.13% | +51.61% | |
| 39 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 0.58% | +0.01% | -1.13% | |
| 40 | TPL | Texas Pacific Land CORP | Stock-Energy | 0.57% | -0.09% | +0.66% | |
| 41 | NYT | New York Times Co-a | Stock-Comm Services | 0.57% | -0.12% | — | |
| 42 | KRYS | Krystal Biotech Inc | Stock-Healthcare | 0.56% | +0.19% | — | |
| 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% | -0.12% | -28.09% | |
| 45 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.49% | -0.04% | +0.54% | |
| 46 | NEE | Nextera Energy Inc | Stock-Utilities | 0.44% | -0.07% | -0.84% | |
| 47 | APH | Amphenol Corp-cl A | Stock-Tech | 0.42% | +0.11% | +0.32% | |
| 48 | GLD | Spdr Gold Shares | ETF-Commodities | 0.42% | -0.10% | -1.57% | |
| 49 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.42% | +0.07% | -19.69% | |
| 50 | YOU | Clear Secure Inc -class A | Stock-Tech | 0.42% | -0.04% | -4.50% |
| # | 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 | ISTB | Ishares Core 1-5 Year Usd Bo | +0.4% | +0.09% | Add |
| 10 | PDBC | Invesco Optimum Yield Divers | +0.3% | -0.91% | Trim |
| 11 | TIP | Ishares Tips Bond ETF | +0.3% | +0.98% | Add |
| 12 | HSY | Hershey Co/the | +0.3% | +51.61% | Add |
| 13 | CAMT | Camtek Ltd. | +0.3% | +168.74% | Add |
| 14 | TPL | Texas Pacific Land CORP | +0.3% | +0.66% | Add |
| 15 | XOM | Exxon Mobil CORP | +0.2% | -0.82% | Trim |
| 16 | BKLN | Invesco Senior Loan ETF | +0.2% | +2.52% | Add |
| 17 | YOU | Clear Secure Inc -class A | +0.1% | -4.50% | Trim |
| 18 | MBB | Ishares Mbs ETF | +0.1% | -0.10% | Trim |
| 19 | GNRC | Generac Holdings Inc | +0.1% | -2.80% | Trim |
| 20 | NEE | Nextera Energy Inc | +0.1% | -0.84% | Trim |
| 21 | MU | Micron Technology Inc | +0.1% | -10.16% | Trim |
| 22 | NXT | Nextpower Inc-cl A | +0.1% | -1.46% | Trim |
| 23 | TMV | Dir Da 20+yr Tre Be 3x Etf-u | +0.1% | +1.55% | Add |
| 24 | RAVI | Flexshares Ultra-short Incom | +0.1% | +1.36% | Add |
| 25 | SPXC | Spx Technologies Inc | +0.1% | +17.71% | Add |
| 26 | FAST | Fastenal Co | +0.1% | -0.05% | Trim |
| 27 | MPWR | Monolithic Power Systems Inc | +0.1% | -3.51% | Trim |
| 28 | TTT | Proshares Ult -3x 20+ Yr Tsy | +0.1% | +10.93% | Add |
| 29 | GLD | Spdr Gold Shares | +0.1% | -1.57% | Trim |
| 30 | PFF | Ishares Preferred & Income S | +0.1% | +0.09% | Add |
| 31 | MINT | Pimco Enhanced Short Maturit | +0.1% | +1.20% | Add |
| 32 | CWB | Ss Spdr Bb Conv Sec ETF | +0.1% | -1.13% | Trim |
| 33 | USFR | Wisdomtree Floating Rate Tre | +0.1% | +1.10% | Add |
| 34 | BIL | Ss Spdr Bb 1-3m T-bill ETF | +0.1% | +0.40% | Add |
| 35 | AGX | Argan Inc | +0.1% | -17.55% | Trim |
| 36 | ODFL | Old Dominion Freight Line | +0.1% | -0.93% | Trim |
| 37 | GFI | Gold Fields Ltd-spons Adr | +0.1% | +0.87% | Add |
| 38 | ✓ | Hamilton Insurance Group LTD | +0.1% | +78.85% | Add |
| 39 | CBOE | Cboe Global Markets Inc | +0.1% | -1.94% | Trim |
| 40 | FIX | Comfort Systems USA Inc | 0% | -35.84% | Trim |
| 41 | WHD | Cactus Inc - A | 0% | +105.20% | Add |
| 42 | MHO | M/i Homes Inc | 0% | +115.57% | Add |
| 43 | CRC | California Resources CORP | 0% | — | Unchanged |
| 44 | CMS | Cms Energy CORP | 0% | -0.67% | Trim |
| 45 | ACGL | Arch Capital Group Ltd. | 0% | +6.08% | Add |
| 46 | PKG | Packaging CORP Of America | 0% | -0.22% | Trim |
| 47 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | 0% | +0.54% | Add |
| 48 | POWL | Powell Industries Inc | 0% | -6.82% | Trim |
| 49 | AME | Ametek Inc | 0% | -1.21% | Trim |
| 50 | ACWX | Ishares Msci Acwi Ex US ETF | 0% | +0.01% | Add |
According to official SEC Form 13F filings, Cim, LLC reported a total U.S. public equity portfolio value of $773.3M across 166 disclosed positions in Q1 2026.
During Q1 2026, Cim, LLC's top holdings by market value included NVDA (5.8%)、GOOGL (4.1%)、ISTB (3.9%). The largest single position, NVDA, represented 5.8% of total portfolio value.
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Top New Position Initiated
NYT
市值: $3.9M
Top Position Liquidated / Trimmed
BKNG
前期市值: $12.0M
In Q1 2026, Cim, LLC made 160 total portfolio adjustments, initiating 14 new buys, adding to 57 positions, trimming 70 holdings, and fully liquidating 19 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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