CIM, LLC — 13F Holdings & Portfolio
CIK 1364725 · latest 13F-HR filed 2026-08-13
CIM, LLC manages $773.3M in 13F-reported U.S. long-equity assets across 171 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are NVDA (5.67%), ASML (3.82%), GOOGL (3.63%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 20 new positions, exited 17, added to 87, and trimmed 24.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
ALBANY, NY 12207
$773.3M
Long-equity book
171
Distinct positions
2026-06-30
Filed 2026-08-13
+20 / −17 / ↑87 / ↓24
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- CUMMINS INC$13.1M +120.2%
- ASML HLDG NV$9.2M +45.1%
- MICRON TECHNOLOGY INC$8.3M +171.1%
- CBOE GLOBAL MKTS INC$6.0M +295.8%
- STERLING INFRASTRUCTURE INC$5.5M +111.3%
Top Trims
- SPOTIFY TECHNOLOGY S A-$6.2M -33.5%
- INTUIT-$5.9M -47.0%
- INTUITIVE SURGICAL INC-$3.2M -18.2%
- EXXON MOBIL CORP-$2.0M -41.7%
- GOLD FIELDS LTD-$1.9M -68.3%
New Positions
- BROADCOM INC$9.7M
- ESCO TECHNOLOGIES INC$5.0M
- MDA SPACE LTD$2.3M
- IES HOLDINGS INC$1.9M
- SHARKNINJA INC$1.8M
Exited Positions
- UBIQUITI INC$2.6M
- PALANTIR TECHNOLOGIES INC$2.5M
- CLEARWATER ANALYTICS HLDGS I$1.6M
- BADGER METER INC$1.4M
- HARMONY GOLD MNG LTD$1.4M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 67066G104 | $43.9M | 5.67% | 219,205 | SH |
| 2 | ASML HLDG NV | ASML | N07059210 | $29.6M | 3.82% | 14,864 | SH |
| 3 | ALPHABET INC | GOOGL | 02079K305 | $28.0M | 3.63% | 78,476 | SH |
| 4 | ISHARES TR | ISTB | 46432F859 | $26.7M | 3.45% | 553,486 | SH |
| 5 | ARISTA NETWORKS INC | ANET | 040413205 | $26.1M | 3.38% | 153,661 | SH |
| 6 | MONSTER BEVERAGE CORP NEW | MNST | 61174X109 | $24.1M | 3.12% | 251,099 | SH |
| 7 | CUMMINS INC | CMI | 231021106 | $24.1M | 3.11% | 33,742 | SH |
| 8 | EMCOR GROUP INC | EME | 29084Q100 | $23.6M | 3.05% | 28,409 | SH |
| 9 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $22.2M | 2.87% | 44,387 | SH |
| 10 | AMAZON COM INC | AMZN | 023135106 | $20.4M | 2.64% | 85,520 | SH |
| 11 | PROGRESSIVE CORP | PGR | 743315103 | $18.8M | 2.43% | 86,190 | SH |
| 12 | ISHARES TR | TIP | 464287176 | $18.7M | 2.42% | 170,872 | SH |
| 13 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $18.7M | 2.42% | 19,982 | SH |
| 14 | MASTERCARD INCORPORATED | MA | 57636Q104 | $18.4M | 2.38% | 35,805 | SH |
| 15 | APPLE INC | AAPL | 037833100 | $18.2M | 2.35% | 62,726 | SH |
| 16 | CINTAS CORP | CTAS | 172908105 | $17.3M | 2.23% | 101,486 | SH |
| 17 | META PLATFORMS INC | META | 30303M102 | $17.0M | 2.20% | 30,189 | SH |
| 18 | SYNOPSYS INC | SNPS | 871607107 | $16.4M | 2.12% | 36,812 | SH |
| 19 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | $14.3M | 1.86% | 36,071 | SH |
| 20 | MICRON TECHNOLOGY INC | MU | 595112103 | $13.2M | 1.71% | 11,447 | SH |
| 21 | NOVO-NORDISK A S | NVO | 670100205 | $13.1M | 1.69% | 273,341 | SH |
| 22 | SPOTIFY TECHNOLOGY S A | SPOT | L8681T102 | $12.4M | 1.60% | 27,005 | SH |
| 23 | INVESCO EXCH TRADED FD TR II | BKLN | 46138G508 | $11.3M | 1.46% | 554,155 | SH |
| 24 | STERLING INFRASTRUCTURE INC | STRL | 859241101 | $10.5M | 1.35% | 12,461 | SH |
| 25 | BROADCOM INC | AVGO | 11135F101 | $9.7M | 1.25% | 25,677 | SH |
| 26 | ISHARES TR | MBB | 464288588 | $9.5M | 1.23% | 100,910 | SH |
| 27 | CHIPOTLE MEXICAN GRILL INC | CMG | 169656105 | $9.0M | 1.17% | 265,694 | SH |
| 28 | CBOE GLOBAL MKTS INC | CBOE | 12503M108 | $8.0M | 1.03% | 32,909 | SH |
| 29 | INTUIT | INTU | 461202103 | $6.7M | 0.87% | 25,660 | SH |
| 30 | INVESCO ACTVELY MNGD ETC FD | PDBC | 46090F100 | $6.4M | 0.83% | 405,432 | SH |
| 31 | ISHARES TR | PFF | 464288687 | $6.4M | 0.83% | 210,735 | SH |
| 32 | COMFORT SYS USA INC | FIX | 199908104 | $6.2M | 0.80% | 3,113 | SH |
| 33 | FLEXSHARES TR | RAVI | 33939L886 | $6.0M | 0.77% | 79,026 | SH |
| 34 | CELESTICA INC | CLS | 15101Q207 | $5.8M | 0.76% | 16,009 | SH |
| 35 | KRYSTAL BIOTECH INC | KRYS | 501147102 | $5.8M | 0.75% | 15,703 | SH |
| 36 | DIREXION SHARES ETF TRUST | TMV | 25460G849 | $5.5M | 0.71% | 148,227 | SH |
| 37 | ESCO TECHNOLOGIES INC | ESE | 296315104 | $5.0M | 0.64% | 14,143 | SH |
| 38 | EXELIXIS INC | EXEL | 30161Q104 | $4.8M | 0.62% | 88,412 | SH |
| 39 | PIMCO ETF TR | MINT | 72201R833 | $4.7M | 0.61% | 46,531 | SH |
| 40 | WISDOMTREE TR | USFR | 97717Y527 | $4.7M | 0.60% | 92,422 | SH |
| 41 | SPDR SERIES TRUST | CWB | 78464A359 | $4.6M | 0.59% | 42,656 | SH |
| 42 | SPDR SERIES TRUST | BIL | 78468R663 | $4.6M | 0.59% | 49,692 | SH |
| 43 | ISHARES TR | IVV | 464287200 | $4.5M | 0.58% | 6,003 | SH |
| 44 | AMPHENOL CORP | APH | 032095101 | $4.1M | 0.53% | 23,036 | SH |
| 45 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $3.8M | 0.49% | 7,880 | SH |
| 46 | TEXAS PACIFIC LAND CORPORATI | TPL | 88262P102 | $3.7M | 0.48% | 8,547 | SH |
| 47 | INTERACTIVE BROKERS GROUP IN | IBKR | 45841N107 | $3.6M | 0.47% | 41,478 | SH |
| 48 | GE VERNOVA INC | GEV | 36828A101 | $3.6M | 0.46% | 3,051 | SH |
| 49 | NEW YORK TIMES CO MTN BE | NYT | 650111107 | $3.5M | 0.45% | 49,569 | SH |
| 50 | HERSHEY CO | HSY | 427866108 | $3.5M | 0.45% | 19,769 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-13 | $773.3M | 171 | 0001364725-26-000005 |
| 2026-03-31 | 2026-05-18 | $691.8M | 168 | 0001364725-26-000002 |
| 2025-12-31 | 2026-02-18 | $762.7M | 171 | 0001364725-26-000001 |
| 2025-09-30 | 2025-11-14 | $764.6M | 171 | 0001364725-25-000009 |