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 and exited 17; 87 existing positions rose in reported value and 24 fell.
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.
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AUM
$773.3M
Long-equity book
Holdings
171
Distinct positions
Period
2026-06-30
Filed 2026-08-13
Q/Q Activity
+20 / −17 / ↑87 / ↓24
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q2 26NVDA5.7% · -6%ASML3.8% · -4%GOOGL3.6% · -20%ISTB3.5% · +0%ANET3.4% · -11%MNST3.1% · -6%CMI3.1% · +66%EME3.0% · -5%BRK.B2.9% · -1%AMZN2.6% · -5%PGR2.4% · -0%TIP2.4% · +0%COST2.4% · -2%MA2.4% · -2%AAPL2.3% · -9%CTAS2.2% · -2%META2.2% · -4%SNPS2.1% · -1%ISRG1.9% · -5%MU1.7% · -21%NVO1.7% · -27%SPOT1.6% · -30%BKLN1.5% · +0%STRL1.4% · +2%AVGO1.3% · newMBB1.2% · +0%CMG1.2% · -0%CBOE1.0% · +358%INTU0.9% · -12%PDBC0.8% · -2%PFF0.8% · +0%FIX0.8% · -39%RAVI0.8% · +0%CLS0.8% · -20%KRYS0.8% · +5%TMV0.7% · -0%ESE0.6% · newEXEL0.6% · +146%MINT0.6% · +0%USFR0.6% · +0%CWB0.6% · -2%BIL0.6% · +0%IVV0.6% · +4%APH0.5% · +1%TSM0.5% · -8%TPL0.5% · +2%IBKR0.5% · 0%GEV0.5% · +655%NYT0.4% · +6%HSY0.4% · +2%HYG0.4% · +0%SPXC0.4% · +9%MSFT0.4% · -14%YOU0.4% · -12%SPG0.4% · +3%NEE0.4% · +1%ARGX0.4% · +10%JPM0.4% · +4%PKG0.4% · +3%TRV0.4% · +3%
Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q1 26 → Q2 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
4 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 34.7%Cumulative share of the portfolio held in the largest N positions.
Firm Profile & Key People
As of the firm’s regulatory filing dated Sep 2, 2026.
Assets Under Management
$2.68B
Discretionary
$2.68B
Employees
160
Accounts
7
Address
4700 WILSHIRE BLVD
LOS ANGELES, CA 90010
LOS ANGELES, CA 90010
Phone
(323) 860-4900
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| Belson, Daniel, Joseph Control | VICE PRESIDENT, TECHNOLOGY since Jan 2026 | Less than 5% | Individual |
| CIM GROUP MANAGEMENT, LLC Control | SOLE MEMBER since Jan 2022 | 75% or more | Domestic Entity |
| PORTER, MUKYA, SUE DENISE Control | VICE PRESIDENT, SECRETARY AND CHIEF COMPLIANCE OFFICER since Apr 2017 | Less than 5% | Individual |
| SHEMESH, AVRAHAM, (NMN) Control | VICE PRESIDENT since Mar 2015 | Less than 5% | Individual |
| THOMPSON, DAVID, ANDREW Control | VICE PRESIDENT AND CHIEF FINANCIAL OFFICER since Nov 2009 | Less than 5% | Individual |
| CIM FINANCE HOLDINGS GP, LLC Control Indirect owner via CIM FINANCE HOLDINGS, LP | GENERAL PARTNER since Jun 2026 | General partner, trustee or manager | Domestic Entity |
| CIM FINANCE HOLDINGS, LP Control Indirect owner via CIM GROUP MANAGEMENT, LLC | MEMBER since Jun 2026 | 75% or more | Domestic Entity |
| CIM GROUP HOLDINGS, LLC Control Indirect owner via CIM FINANCE HOLDINGS, LP | LIMITED PARTNER since Jun 2026 | 50–75% | Domestic Entity |
| CIM GROUP MANAGEMENT HOLDINGS, LLC Control Indirect owner via CIM GROUP HOLDINGS, LLC | MEMBER since Jun 2026 | 75% or more | Domestic Entity |
| CIM GROUP, INC. Control Indirect owner via CIM FINANCE HOLDINGS GP, LLC | MEMBER since Jun 2026 | 75% or more | Domestic Entity |
| CIM GROUP, INC. Control Indirect owner via CIM FINANCE HOLDINGS, LP | LIMITED PARTNER since Jun 2026 | 25–50% | Domestic Entity |
| CIM GROUP, LLC Control Indirect owner via CIM GROUP MANAGEMENT HOLDINGS, LLC | MEMBER since Jun 2022 | 75% or more | Domestic Entity |
| CIM HOLDINGS GP 2, LLC Control Indirect owner via CIM HOLDINGS, L.P. | GENERAL PARTNER since Dec 2008 | General partner, trustee or manager | Domestic Entity |
| CIM HOLDINGS, INC. Control Indirect owner via CIM HOLDINGS, L.P. | LIMITED PARTNER since Dec 2008 | 50–75% | Domestic Entity |
| CIM HOLDINGS, L.P. Control Indirect owner via CIM GROUP, LLC | MEMBER since Dec 2008 | 75% or more | Domestic Entity |
| KFT INVESTMENT HOLDINGS, LLC Control Indirect owner via CIM HOLDINGS GP 2, LLC | MEMBER since Sep 2021 | 25–50% | Domestic Entity |
| KUBA, SHAUL, (NMN) Control Indirect owner via KFT INVESTMENT HOLDINGS, LLC | MANAGER since Jan 2022 | General partner, trustee or manager | Individual |
| KUBA, SHAUL, (NMN) Control Indirect owner via THE KUBA 2021 FAMILY TRUST | TRUSTEE since Sep 2021 | General partner, trustee or manager | Individual |
| OI3, LLC Control Indirect owner via CIM HOLDINGS, INC. | MEMBER since Jun 2023 | 25–50% | Domestic Entity |
| OI3, LLC Control Indirect owner via ORCHARD INVESTMENTS, LLC | MEMBER since Jun 2023 | 75% or more | Domestic Entity |
| ORCHARD CAPITAL CORPORATION Control Indirect owner via ORCHARD INVESTMENTS, LLC | MANAGER since Dec 2008 | General partner, trustee or manager | Domestic Entity |
| ORCHARD CAPITAL CORPORATION Control Indirect owner via OI3, LLC | MANAGER since Jan 2022 | General partner, trustee or manager | Domestic Entity |
| ORCHARD CAPITAL HOLDINGS CORPORATION Control Indirect owner via ORCHARD CAPITAL CORPORATION | MEMBER since Dec 2008 | 75% or more | Domestic Entity |
| ORCHARD INVESTMENTS, LLC Control Indirect owner via CIM HOLDINGS GP 2, LLC | MEMBER since Jan 2022 | 50–75% | Domestic Entity |
| RESSLER, RICHARD, SCOTT Control Indirect owner via THE OI3 2019 TRUST | TRUSTEE since Jan 2020 | General partner, trustee or manager | Individual |
| RESSLER, RICHARD, SCOTT Control Indirect owner via THE RICHARD S. RESSLER AND ALISON S. RESSLER REVOCABLE TRUST | TRUSTEE since Aug 2022 | General partner, trustee or manager | Individual |
| SFT INVESTMENT HOLDINGS, LLC Control Indirect owner via CIM HOLDINGS GP 2, LLC | MEMBER since Sep 2021 | 25–50% | Domestic Entity |
| SHEMESH, AVRAHAM, (NMN) Control Indirect owner via SFT INVESTMENT HOLDINGS, LLC | MANAGER since Jan 2022 | General partner, trustee or manager | Individual |
| SHEMESH, AVRAHAM, (NMN) Control Indirect owner via THE SHEMESH 2021 FAMILY TRUST | TRUSTEE since Sep 2021 | General partner, trustee or manager | Individual |
| THE KUBA 2021 FAMILY TRUST Control Indirect owner via KFT INVESTMENT HOLDINGS, LLC | MEMBER since Sep 2021 | 75% or more | Domestic Entity |
| THE OI3 2019 TRUST Control Indirect owner via OI3, LLC | MEMBER since Jun 2023 | 75% or more | Domestic Entity |
| THE RICHARD S. RESSLER AND ALISON S. RESSLER REVOCABLE TRUST Control Indirect owner via ORCHARD CAPITAL HOLDINGS CORPORATION | MEMBER since Oct 2023 | 75% or more | Domestic Entity |
| THE SHEMESH 2021 FAMILY TRUST Control Indirect owner via SFT INVESTMENT HOLDINGS, LLC | MEMBER since Sep 2021 | 75% or more | Domestic Entity |
Ownership & leadership changes · 12 filings with changes since Aug 6, 2015
From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.
Sep 2, 2026 filing
- No longer listedCIM GROUP MANAGEMENT HOLDINGS, LLC · MEMBER · 75% or more · indirect via CIM GROUP MANAGEMENT, LLC · control person · listed since Jun 2022
- No longer listedCIM HOLDINGS GP2, LLC · GENERAL PARTNER · General partner, trustee or manager · indirect via CIM HOLDINGS, LP · control person · listed since Dec 2008
- No longer listedCIM HOLDINGS, INC. · MEMBER · 50–75% · indirect via CIM HOLDINGS, LP · control person · listed since Dec 2008
- No longer listedCIM HOLDINGS, LP · MEMBER · 75% or more · indirect via CIM GROUP, LLC · control person · listed since Dec 2008
- No longer listedKFT INVESTMENT HOLDINGS, LLC · MEMBER · 25–50% · indirect via CIM HOLDINGS GP2, LLC · control person · listed since Sep 2021
- No longer listedKUBA 2021 FAMILY TRUST · MEMBER · 75% or more · indirect via KFT INVESTMENT HOLDINGS, LLC · control person · listed since Sep 2021
- No longer listedKUBA, SHAUL, (NMN) · TRUSTEE · General partner, trustee or manager · indirect via KUBA 2021 FAMILY TRUST · control person · listed since Sep 2021
- No longer listedORCHARD INVESTMENTS, LLC · MEMBER · 50–75% · indirect via CIM HOLDINGS GP2, LLC · control person · listed since Jan 2022
- No longer listedSFT INVESTMENT HOLDINGS, LLC · MEMBER · 25–50% · indirect via CIM HOLDINGS GP2, LLC · control person · listed since Sep 2021
- No longer listedSHEMESH 2021 FAMILY TRUST · MEMBER · 75% or more · indirect via SFT INVESTMENT HOLDINGS, LLC · control person · listed since Sep 2021
- No longer listedSHEMESH, AVRAHAM, (NMN) · TRUSTEE · General partner, trustee or manager · indirect via SHEMESH 2021 FAMILY TRUST · control person · listed since Sep 2021
- AddedCIM FINANCE HOLDINGS GP, LLC · GENERAL PARTNER · General partner, trustee or manager · indirect via CIM FINANCE HOLDINGS, LP · control person
- AddedCIM FINANCE HOLDINGS, LP · MEMBER · 75% or more · indirect via CIM GROUP MANAGEMENT, LLC · control person
- AddedCIM GROUP HOLDINGS, LLC · LIMITED PARTNER · 50–75% · indirect via CIM FINANCE HOLDINGS, LP · control person
- AddedCIM GROUP MANAGEMENT HOLDINGS, LLC · MEMBER · 75% or more · indirect via CIM GROUP HOLDINGS, LLC · control person
- AddedCIM GROUP, INC. · MEMBER · 75% or more · indirect via CIM FINANCE HOLDINGS GP, LLC · control person
- AddedCIM GROUP, INC. · LIMITED PARTNER · 25–50% · indirect via CIM FINANCE HOLDINGS, LP · control person
- AddedCIM HOLDINGS GP 2, LLC · GENERAL PARTNER · General partner, trustee or manager · indirect via CIM HOLDINGS, L.P. · control person
- AddedCIM HOLDINGS, INC. · LIMITED PARTNER · 50–75% · indirect via CIM HOLDINGS, L.P. · control person
- AddedCIM HOLDINGS, L.P. · MEMBER · 75% or more · indirect via CIM GROUP, LLC · control person
- AddedKFT INVESTMENT HOLDINGS, LLC · MEMBER · 25–50% · indirect via CIM HOLDINGS GP 2, LLC · control person
- AddedKUBA, SHAUL, (NMN) · TRUSTEE · General partner, trustee or manager · indirect via THE KUBA 2021 FAMILY TRUST · control person
- AddedORCHARD INVESTMENTS, LLC · MEMBER · 50–75% · indirect via CIM HOLDINGS GP 2, LLC · control person
- AddedSFT INVESTMENT HOLDINGS, LLC · MEMBER · 25–50% · indirect via CIM HOLDINGS GP 2, LLC · control person
- AddedSHEMESH, AVRAHAM, (NMN) · TRUSTEE · General partner, trustee or manager · indirect via THE SHEMESH 2021 FAMILY TRUST · control person
- and 2 more
Mar 27, 2026 filing
- No longer listedBERLIN, BARRY, NEIL · VICE PRESIDENT AND CHIEF FINANCIAL OFFICER · Less than 5% · control person · listed since Dec 2018
- No longer listedEATON, JANET, MARIE · VICE PRESIDENT AND CHIEF TECHNOLOGY OFFICER · Less than 5% · control person · listed since Dec 2018
- AddedBelson, Daniel, Joseph · VICE PRESIDENT, TECHNOLOGY · Less than 5% · control person
- Listed againTHOMPSON, DAVID, ANDREW · VICE PRESIDENT AND CHIEF FINANCIAL OFFICER · Less than 5% · control person
- ChangedCIM HOLDINGS, LP · indirect via CIM GROUP, LLC: ownership 50–75% → 75% or more
Mar 29, 2024 filing
- No longer listedRESSLER, RICHARD, SCOTT · MEMBER · 75% or more · indirect via ORCHARD CAPITAL HOLDINGS CORPORATION · control person · listed since Dec 2008
- AddedRESSLER, RICHARD, SCOTT · TRUSTEE · General partner, trustee or manager · indirect via THE RICHARD S. RESSLER AND ALISON S. RESSLER REVOCABLE TRUST · control person
- AddedTHE RICHARD S. RESSLER AND ALISON S. RESSLER REVOCABLE TRUST · MEMBER · 75% or more · indirect via ORCHARD CAPITAL HOLDINGS CORPORATION · control person
- Listed againORCHARD CAPITAL CORPORATION · MANAGER · General partner, trustee or manager · indirect via ORCHARD INVESTMENTS, LLC · control person
Jul 27, 2023 filing
- No longer listedORCHARD CAPITAL CORPORATION · MANAGER · General partner, trustee or manager · indirect via ORCHARD INVESTMENTS, LLC · control person · listed since Dec 2008
- No longer listedTHE OI3 2019 TRUST · MEMBER · 25–50% · indirect via CIM HOLDINGS, INC. · control person · listed since Jan 2022
- No longer listedTHE OI3 2019 TRUST · MEMBER · 75% or more · indirect via ORCHARD INVESTMENTS, LLC · control person · listed since Jan 2022
- AddedOI3, LLC · MEMBER · 75% or more · indirect via ORCHARD INVESTMENTS, LLC · control person
- Listed againOI3, LLC · MEMBER · 25–50% · indirect via CIM HOLDINGS, INC. · control person
- Listed againORCHARD CAPITAL CORPORATION · MANAGER · General partner, trustee or manager · indirect via OI3, LLC · control person
- Listed againTHE OI3 2019 TRUST · MEMBER · 75% or more · indirect via OI3, LLC · control person
Sep 23, 2022 filing
- No longer listedCIM GROUP, LLC · MEMBER · 75% or more · indirect via CIM GROUP MANAGEMENT, LLC · control person · listed since Jan 2022
- AddedCIM GROUP MANAGEMENT HOLDINGS, LLC · MEMBER · 75% or more · indirect via CIM GROUP MANAGEMENT, LLC · control person
- AddedCIM GROUP, LLC · MEMBER · 75% or more · indirect via CIM GROUP MANAGEMENT HOLDINGS, LLC · control person
Mar 31, 2022 filing
- No longer listedCIM GROUP, LLC · SOLE MEMBER · 75% or more · control person · listed since Mar 2015
- No longer listedKUBA, SHAUL, (NMN) · MANAGER · General partner, trustee or manager · indirect via CIM HOLDINGS GP2, LLC · control person · listed since Dec 2008
- No longer listedOI3, LLC · MEMBER · 25–50% · indirect via CIM HOLDINGS, INC. · control person · listed since Jan 2020
- No longer listedORCHARD CAPITAL CORPORATION · MANAGER · General partner, trustee or manager · indirect via OI3, LLC · control person · listed since Dec 2008
- No longer listedSHEMESH, AVRAHAM, (NMN) · MANAGER · General partner, trustee or manager · indirect via CIM HOLDINGS GP2, LLC · control person · listed since Dec 2008
- No longer listedTHE OI3 2019 TRUST · MEMBER · 75% or more · indirect via OI3, LLC · control person · listed since Jan 2020
- AddedCIM GROUP MANAGEMENT, LLC · SOLE MEMBER · 75% or more · control person
- AddedCIM GROUP, LLC · MEMBER · 75% or more · indirect via CIM GROUP MANAGEMENT, LLC · control person
- AddedKFT INVESTMENT HOLDINGS, LLC · MEMBER · 25–50% · indirect via CIM HOLDINGS GP2, LLC · control person
- AddedKUBA 2021 FAMILY TRUST · MEMBER · 75% or more · indirect via KFT INVESTMENT HOLDINGS, LLC · control person
- AddedKUBA, SHAUL, (NMN) · MANAGER · General partner, trustee or manager · indirect via KFT INVESTMENT HOLDINGS, LLC · control person
- AddedKUBA, SHAUL, (NMN) · TRUSTEE · General partner, trustee or manager · indirect via KUBA 2021 FAMILY TRUST · control person
- AddedSFT INVESTMENT HOLDINGS, LLC · MEMBER · 25–50% · indirect via CIM HOLDINGS GP2, LLC · control person
- AddedSHEMESH 2021 FAMILY TRUST · MEMBER · 75% or more · indirect via SFT INVESTMENT HOLDINGS, LLC · control person
- AddedSHEMESH, AVRAHAM, (NMN) · MANAGER · General partner, trustee or manager · indirect via SFT INVESTMENT HOLDINGS, LLC · control person
- AddedSHEMESH, AVRAHAM, (NMN) · TRUSTEE · General partner, trustee or manager · indirect via SHEMESH 2021 FAMILY TRUST · control person
- AddedTHE OI3 2019 TRUST · MEMBER · 25–50% · indirect via CIM HOLDINGS, INC. · control person
- AddedTHE OI3 2019 TRUST · MEMBER · 75% or more · indirect via ORCHARD INVESTMENTS, LLC · control person
- ChangedORCHARD CAPITAL HOLDINGS CORPORATION · indirect via ORCHARD CAPITAL CORPORATION: title MANAGER → MEMBER; ownership General partner, trustee or manager → 75% or more
- ChangedORCHARD INVESTMENTS, LLC · indirect via CIM HOLDINGS GP2, LLC: title MANAGER → MEMBER; ownership General partner, trustee or manager → 50–75%
- ChangedRESSLER, RICHARD, SCOTT · indirect via ORCHARD CAPITAL HOLDINGS CORPORATION: title MANAGER → MEMBER; ownership General partner, trustee or manager → 75% or more
Mar 31, 2021 filing
- No longer listedKUBA, SHAUL, (NMN) · SHAREHOLDER · 25–50% · indirect via CIM HOLDINGS, INC. · control person · listed since Dec 2008
- No longer listedSHEMESH, AVRAHAM, (NMN) · SHAREHOLDER · 25–50% · indirect via CIM HOLDINGS, INC. · control person · listed since Dec 2008
- AddedCIM HOLDINGS GP2, LLC · GENERAL PARTNER · General partner, trustee or manager · indirect via CIM HOLDINGS, LP · control person
- AddedKUBA, SHAUL, (NMN) · MANAGER · General partner, trustee or manager · indirect via CIM HOLDINGS GP2, LLC · control person
- AddedORCHARD CAPITAL CORPORATION · MANAGER · General partner, trustee or manager · indirect via OI3, LLC · control person
- AddedORCHARD CAPITAL CORPORATION · MANAGER · General partner, trustee or manager · indirect via ORCHARD INVESTMENTS, LLC · control person
- AddedORCHARD CAPITAL HOLDINGS CORPORATION · MANAGER · General partner, trustee or manager · indirect via ORCHARD CAPITAL CORPORATION · control person
- AddedORCHARD INVESTMENTS, LLC · MANAGER · General partner, trustee or manager · indirect via CIM HOLDINGS GP2, LLC · control person
- AddedRESSLER, RICHARD, SCOTT · MANAGER · General partner, trustee or manager · indirect via ORCHARD CAPITAL HOLDINGS CORPORATION · control person
- AddedSHEMESH, AVRAHAM, (NMN) · MANAGER · General partner, trustee or manager · indirect via CIM HOLDINGS GP2, LLC · control person
- ChangedCIM HOLDINGS, INC. · indirect via CIM HOLDINGS, LP: title MANAGER / MEMBER → MEMBER; ownership General partner, trustee or manager → 50–75%
- ChangedCIM HOLDINGS, LP · indirect via CIM GROUP, LLC: ownership 75% or more → 50–75%
- ChangedOI3, LLC · indirect via CIM HOLDINGS, INC.: ownership 75% or more → 25–50%
Jan 31, 2020 filing
- No longer listedRESSLER, RICHARD, SCOTT · SHAREHOLDER · 50–75% · indirect via CIM HOLDINGS, INC. · control person · listed since Dec 2008
- AddedOI3, LLC · MEMBER · 75% or more · indirect via CIM HOLDINGS, INC. · control person
- AddedRESSLER, RICHARD, SCOTT · TRUSTEE · General partner, trustee or manager · indirect via THE OI3 2019 TRUST · control person
- AddedTHE OI3 2019 TRUST · MEMBER · 75% or more · indirect via OI3, LLC · control person
May 21, 2019 filing
- No longer listedCIM HOLDINGS, INC. · MANAGER / MEMBER · General partner, trustee or manager · indirect via CIM HOLDINGS, LLC · control person · listed since Dec 2008
- No longer listedCIM HOLDINGS, LLC · MEMBER · 75% or more · indirect via CIM GROUP, LLC · control person · listed since Dec 2008
- AddedCIM HOLDINGS, INC. · MANAGER / MEMBER · General partner, trustee or manager · indirect via CIM HOLDINGS, LP · control person
- AddedCIM HOLDINGS, LP · MEMBER · 75% or more · indirect via CIM GROUP, LLC · control person
- ChangedSHEMESH, AVRAHAM, (NMN) · title PRESIDENT AND TREASURER → VICE PRESIDENT
Jan 11, 2019 filing
- No longer listedTHOMPSON, DAVID, ANDREW · VICE PRESIDENT AND CHIEF FINANCIAL OFFICER · Less than 5% · control person · listed since Mar 2015
- AddedBERLIN, BARRY, NEIL · VICE PRESIDENT AND CHIEF FINANCIAL OFFICER · Less than 5% · control person
- AddedEATON, JANET, MARIE · VICE PRESIDENT AND CHIEF TECHNOLOGY OFFICER · Less than 5% · control person
Older changes (3 more filings)
Jun 2, 2017 filing
- No longer listedPORTER, MUKYA, S.D. · VICE PRESIDENT, CHIEF COMPLIANCE OFFICER AND SECRETARY · Less than 5% · control person · listed since Mar 2015
- AddedPORTER, MUKYA, SUE DENISE · VICE PRESIDENT, SECRETARY AND CHIEF COMPLIANCE OFFICER · Less than 5% · control person
Apr 3, 2017 filing
- ChangedCIM HOLDINGS, INC. · indirect via CIM HOLDINGS, LLC: title MANAGER → MANAGER / MEMBER
Aug 6, 2015 filing (earliest on record)
- ListedCIM GROUP, LLC · SOLE MEMBER · 75% or more · control person
- ListedCIM HOLDINGS, INC. · MANAGER · General partner, trustee or manager · indirect via CIM HOLDINGS, LLC · control person
- ListedCIM HOLDINGS, LLC · MEMBER · 75% or more · indirect via CIM GROUP, LLC · control person
- ListedKUBA, SHAUL, (NMN) · SHAREHOLDER · 25–50% · indirect via CIM HOLDINGS, INC. · control person
- ListedPORTER, MUKYA, S.D. · VICE PRESIDENT, CHIEF COMPLIANCE OFFICER AND SECRETARY · Less than 5% · control person
- ListedRESSLER, RICHARD, SCOTT · SHAREHOLDER · 50–75% · indirect via CIM HOLDINGS, INC. · control person
- ListedSHEMESH, AVRAHAM, (NMN) · PRESIDENT AND TREASURER · Less than 5% · control person
- ListedSHEMESH, AVRAHAM, (NMN) · SHAREHOLDER · 25–50% · indirect via CIM HOLDINGS, INC. · control person
- ListedTHOMPSON, DAVID, ANDREW · VICE PRESIDENT AND CHIEF FINANCIAL OFFICER · Less than 5% · control person
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
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
CIM, LLC Holdings (2026-06-30)
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 |
Filing History
| 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 |
Filer Information
Address
30 S. PEARL STREET, 9TH FLOORALBANY, NY 12207
Phone
(518) 391-4200
Filing Manager
CIM, LLC
ALBANY, NY
Signatory
Joseph Alteri
Compliance & Communications Manager