CL

Cim, LLC

Diversified strategyMomentum followerQuality / disciplined sizing

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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Personality snowflake

Concentration
8.67
Portfolio Stability
31.58
Momentum/Contrarian
100
Sector conviction
63.47
Diversification
100
Sizing Uniformity
83.84

Recent moves

  • 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

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 166 holdings (of 168 total)

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1NVDANvidia CORPStock-Tech5.85%-0.76%-14.16%
2GOOGLAlphabet Inc-cl AStock-Comm Services4.08%-1.18%-23.52%
3ISTBIshares Core 1-5 Year Usd BoETF-Other3.87%—+0.09%
4EMEEmcor Group INCStock-Industrials3.20%+0.56%-8.86%
5BRK-BBerkshire Hathaway Inc-cl BStock-Other3.10%-0.04%-5.89%
6ANETArista Networks INCStock-Tech3.06%-0.29%-11.58%
7ASMLASML Holding N.V.Stock-Tech2.95%+2.59%+504.31%
8COSTCostco Wholesale CORPStock-Consumer Staples2.93%+0.47%-6.38%
9MNSTMonster Beverage CORPStock-Consumer Staples2.79%-0.25%-11.89%
10TIPIshares Tips Bond ETFETF-Other2.72%—+0.98%
11AMZNAmazon.com INCStock-Consumer Disc2.70%-0.22%-6.86%
12SPOTSpotify Technology S.A.Stock-Comm Services2.69%+1.09%+83.32%
13MAMastercard INC - AStock-Financials2.63%-0.18%-3.03%
14METAMeta Platforms Inc-class AStock-Comm Services2.61%-0.24%-3.92%
15AAPLApple INCStock-Tech2.54%-0.07%-5.49%
16ISRGIntuitive Surgical INCStock-Healthcare2.53%-0.42%-4.28%
17CTASCintas CORPStock-Industrials2.52%+0.55%+28.83%
18PGRProgressive CORPStock-Financials2.47%-0.18%-2.80%
19SNPSSynopsys INCStock-Tech2.14%-0.24%-3.36%
20NVONovo-nordisk A/s-spons AdrStock-Healthcare1.99%+0.55%+73.50%
21INTUIntuit INCStock-Tech1.83%-0.74%-1.26%
22BKLNInvesco Senior Loan ETFETF-Other1.63%—+2.52%
23CMICummins INCStock-Industrials1.58%+1.24%+302.64%
24MBBIshares Mbs ETFETF-Other1.38%—-0.10%
25CMGChipotle Mexican Grill INCStock-Consumer Disc1.23%-0.84%-37.59%
26PDBCInvesco Optimum Yield DiversETF-Other1.04%+0.31%-0.91%
27FIXComfort Systems USA INCStock-Industrials1.02%—-35.84%
28PFFIshares Preferred & Income SETF-Other0.92%—+0.09%
29RAVIFlexshares Ultra-short IncomETF-Other0.86%—+1.36%
30CLSCelestica INCStock-Tech0.81%-0.15%-19.98%
31TMVDir Da 20+yr Tre Be 3x Etf-uETF-Other0.80%—+1.55%
32STRLSterling Infrastructure INCStock-Industrials0.72%+0.67%+813.00%
33MUMicron Technology INCStock-Tech0.70%—-10.16%
34XOMExxon Mobil CORPStock-Energy0.68%+0.24%-0.82%
35MINTPimco Enhanced Short MaturitETF-Other0.67%—+1.20%
36USFRWisdomtree Floating Rate TreETF-Other0.67%—+1.10%
37BILSs Spdr Bb 1-3m T-bill ETFETF-Gov Bonds0.66%—+0.40%
38HSYHershey Co/theStock-Consumer Staples0.58%+0.28%+51.61%
39CWBSs Spdr Bb Conv Sec ETFETF-Other0.58%—-1.13%
40TPLTexas Pacific Land CORPStock-Energy0.57%+0.26%+0.66%
41NYTNew York Times Co-aStock-Comm Services0.57%+0.57%NEW
42KRYSKrystal Biotech INCStock-Healthcare0.56%+0.56%NEW
43IVVIshares Core S&p 500 ETFETF-Large Cap & Growth0.55%-0.03%-10.78%
44MSFTMicrosoft CORPStock-Tech0.52%-0.33%-28.09%
45HYGIshr Ibx Usd Hiyld Cb Etf-uiETF-High Yield0.49%—+0.54%
46NEENextera Energy INCStock-Utilities0.44%—-0.84%
47APHAmphenol Corp-cl AStock-Tech0.42%—+0.32%
48GLDSpdr Gold SharesETF-Commodities0.42%—-1.57%
49TSMTaiwan Semiconductor-sp AdrStock-Tech0.42%—-19.69%
50YOUClear Secure INC -class AStock-Tech0.42%+0.13%-4.50%
1–50 of 166

Holding changes this quarter

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).

Position changes disclosed by Cim, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1ASMLASML Holding N.V.+2.6%+504.31%Add
2CMICummins INC+1.2%+302.64%Add
3SPOTSpotify Technology S.A.+1.1%+83.32%Add
4STRLSterling Infrastructure INC+0.7%+813.00%Add
5EMEEmcor Group INC+0.6%-8.86%Trim
6NVONovo-nordisk A/s-spons Adr+0.6%+73.50%Add
7CTASCintas CORP+0.6%+28.83%Add
8COSTCostco Wholesale CORP+0.5%-6.38%Trim
9PDBCInvesco Optimum Yield Divers+0.3%-0.91%Trim
10HSYHershey Co/the+0.3%+51.61%Add
11CAMTCamtek Ltd.+0.3%+168.74%Add
12TPLTexas Pacific Land CORP+0.3%+0.66%Add
13XOMExxon Mobil CORP+0.2%-0.82%Trim
14YOUClear Secure INC -class A+0.1%-4.50%Trim
15IVVIshares Core S&p 500 ETF0%-10.78%Trim
16BRK-BBerkshire Hathaway Inc-cl B0%-5.89%Trim
17AAPLApple INC-0.1%-5.49%Trim
18RDDTReddit Inc-cl A-0.1%-0.02%Trim
19HDHome Depot INC-0.1%-32.09%Trim
20CLSCelestica INC-0.2%-19.98%Trim
21MAMastercard INC - A-0.2%-3.03%Trim
22PGRProgressive CORP-0.2%-2.80%Trim
23AMZNAmazon.com INC-0.2%-6.86%Trim
24BROBrown & Brown INC-0.2%-55.79%Trim
25METAMeta Platforms Inc-class A-0.2%-3.92%Trim
26SNPSSynopsys INC-0.2%-3.36%Trim
27MNSTMonster Beverage CORP-0.3%-11.89%Trim
28ANETArista Networks INC-0.3%-11.58%Trim
29MSFTMicrosoft CORP-0.3%-28.09%Trim
30ISRGIntuitive Surgical INC-0.4%-4.28%Trim
31INTUIntuit INC-0.7%-1.26%Trim
32NVDANvidia CORP-0.8%-14.16%Trim
33CMGChipotle Mexican Grill INC-0.8%-37.59%Trim
34GOOGLAlphabet Inc-cl A-1.2%-23.52%Trim
35TSCOTractor Supply Company-1.3%-95.71%Trim
36BKNGBooking Holdings INC—EXITSold out
37XLCSs Comm Select Sector Spdr—EXITSold out
38CPRTCopart INC—EXITSold out
39HOODRobinhood Markets INC - A—EXITSold out
40NYTNew York Times Co-a—NEWNew buy
41KRYSKrystal Biotech INC—NEWNew buy
42FIVEFive Below—NEWNew buy
43SHOPShopify INC - Class A—EXITSold out
44UIUbiquiti INC—NEWNew buy
45CRWDCrowdstrike Holdings INC - A—EXITSold out
46ADMAAdma Biologics INC—EXITSold out
47DOCSDoximity Inc-class A—EXITSold out
48MODModine Manufacturing Co—NEWNew buy
49KNSLKinsale Capital Group INC—EXITSold out
50DTDynatrace INC—EXITSold out

FAQ

What is Cim, LLC and what type of investor is it?
Cim, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $691.8M, spread across 168 disclosed positions.
What are Cim, LLC's largest equity positions?
Based on the latest 13F filing, Cim, LLC's top holdings by market value are: 1. Nvidia CORP (NVDA) — $40.5M (5.8%) 2. Alphabet Inc-cl A (GOOGL) — $28.2M (4.1%) 3. Ishares Core 1-5 Year Usd Bo (ISTB) — $26.7M (3.9%) 4. Emcor Group INC (EME) — $22.2M (3.2%) 5. Berkshire Hathaway Inc-cl B (BRK-B) — $21.5M (3.1%)
What changes did Cim, LLC make in its most recent portfolio filing?
In the latest reported quarter, Cim, LLC made 50 notable position adjustments: 5 new positions were initiated, 9 existing holdings were added to, 26 positions were partially reduced, and 10 were completely exited. The largest of these moves: 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)
What sectors does Cim, LLC focus on?
Cim, LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 35.0% • Financials: 19.4% • Communication Services: 16.0% • Health Care: 10.8% • Consumer Discretionary: 9.5% • Consumer Staples: 6.6%

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