CIM, LLC — 13F Holdings & Portfolio
CIK 1364725 · latest 13F-HR filed 2026-05-18
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
$691.8M
Long-equity book
Holdings
168
Distinct positions
Period
2026-03-31
Filed 2026-05-18
Q/Q Activity
+14 / −19 / ↑44 / ↓71
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ASML HLDG NV$17.7M +646.1%
- CUMMINS INC$8.4M +324.4%
- SPOTIFY TECHNOLOGY S A$6.5M +53.1%
- STERLING INFRASTRUCTURE INC$4.5M +1114.2%
- NOVO-NORDISK A S$2.8M +25.3%
Top Trims
- ALPHABET INC-$11.9M -29.7%
- NVIDIA CORPORATION-$9.9M -19.7%
- TRACTOR SUPPLY CO-$9.6M -96.1%
- CHIPOTLE MEXICAN GRILL INC-$7.3M -46.0%
- INTUIT-$7.0M -35.5%
New Positions
- NEW YORK TIMES CO MTN BE$3.9M
- KRYSTAL BIOTECH INC$3.9M
- FIVE BELOW INC$2.8M
- UBIQUITI INC$2.6M
- MODINE MFG CO$1.5M
Exited Positions
- BOOKING HOLDINGS INC$12.0M
- SELECT SECTOR SPDR TR$9.9M
- COPART INC$8.7M
- ROBINHOOD MKTS INC$6.8M
- SHOPIFY INC$2.7M
All Holdings
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 | $40.5M | 5.85% | 231,977 | SH |
| 2 | ALPHABET INC | GOOGL | 02079K305 | $28.2M | 4.08% | 98,060 | SH |
| 3 | ISHARES TR | ISTB | 46432F859 | $26.7M | 3.87% | 551,770 | SH |
| 4 | EMCOR GROUP INC | EME | 29084Q100 | $22.2M | 3.20% | 30,021 | SH |
| 5 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $21.5M | 3.10% | 44,776 | SH |
| 6 | ARISTA NETWORKS INC | ANET | 040413205 | $21.2M | 3.06% | 172,263 | SH |
| 7 | ASML HLDG NV | ASML | N07059210 | $20.4M | 2.95% | 15,434 | SH |
| 8 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $20.3M | 2.93% | 20,363 | SH |
| 9 | MONSTER BEVERAGE CORP NEW | MNST | 61174X109 | $19.3M | 2.79% | 266,090 | SH |
| 10 | ISHARES TR | TIP | 464287176 | $18.8M | 2.72% | 170,451 | SH |
| 11 | AMAZON COM INC | AMZN | 023135106 | $18.7M | 2.70% | 89,777 | SH |
| 12 | SPOTIFY TECHNOLOGY S A | SPOT | L8681T102 | $18.6M | 2.69% | 38,425 | SH |
| 13 | MASTERCARD INCORPORATED | MA | 57636Q104 | $18.2M | 2.63% | 36,384 | SH |
| 14 | META PLATFORMS INC | META | 30303M102 | $18.1M | 2.61% | 31,610 | SH |
| 15 | APPLE INC | AAPL | 037833100 | $17.6M | 2.54% | 69,169 | SH |
| 16 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | $17.5M | 2.53% | 38,030 | SH |
| 17 | CINTAS CORP | CTAS | 172908105 | $17.4M | 2.52% | 103,144 | SH |
| 18 | PROGRESSIVE CORP | PGR | 743315103 | $17.1M | 2.47% | 86,334 | SH |
| 19 | SYNOPSYS INC | SNPS | 871607107 | $14.8M | 2.14% | 37,285 | SH |
| 20 | NOVO-NORDISK A S | NVO | 670100205 | $13.8M | 1.99% | 374,817 | SH |
| 21 | INTUIT | INTU | 461202103 | $12.6M | 1.83% | 29,207 | SH |
| 22 | INVESCO EXCH TRADED FD TR II | BKLN | 46138G508 | $11.3M | 1.63% | 552,752 | SH |
| 23 | CUMMINS INC | CMI | 231021106 | $10.9M | 1.58% | 20,317 | SH |
| 24 | ISHARES TR | MBB | 464288588 | $9.6M | 1.38% | 100,687 | SH |
| 25 | CHIPOTLE MEXICAN GRILL INC | CMG | 169656105 | $8.5M | 1.23% | 266,691 | SH |
| 26 | INVESCO ACTVELY MNGD ETC FD | PDBC | 46090F100 | $7.2M | 1.04% | 416,032 | SH |
| 27 | COMFORT SYS USA INC | FIX | 199908104 | $7.1M | 1.02% | 5,116 | SH |
| 28 | ISHARES TR | PFF | 464288687 | $6.4M | 0.92% | 209,989 | SH |
| 29 | FLEXSHARES TR | RAVI | 33939L886 | $5.9M | 0.86% | 78,818 | SH |
| 30 | CELESTICA INC | CLS | 15101Q207 | $5.6M | 0.81% | 19,901 | SH |
| 31 | DIREXION SHARES ETF TRUST | TMV | 25460G849 | $5.5M | 0.80% | 148,479 | SH |
| 32 | STERLING INFRASTRUCTURE INC | STRL | 859241101 | $4.9M | 0.72% | 12,152 | SH |
| 33 | MICRON TECHNOLOGY INC | MU | 595112103 | $4.9M | 0.70% | 14,429 | SH |
| 34 | EXXON MOBIL CORP | XOM | 30231G102 | $4.7M | 0.68% | 27,906 | SH |
| 35 | PIMCO ETF TR | MINT | 72201R833 | $4.7M | 0.67% | 46,417 | SH |
| 36 | WISDOMTREE TR | USFR | 97717Y527 | $4.6M | 0.67% | 92,133 | SH |
| 37 | SPDR SERIES TRUST | BIL | 78468R663 | $4.5M | 0.66% | 49,557 | SH |
| 38 | HERSHEY CO | HSY | 427866108 | $4.0M | 0.58% | 19,292 | SH |
| 39 | SPDR SERIES TRUST | CWB | 78464A359 | $4.0M | 0.58% | 43,472 | SH |
| 40 | TEXAS PACIFIC LAND CORPORATI | TPL | 88262P102 | $4.0M | 0.57% | 8,344 | SH |
| 41 | NEW YORK TIMES CO MTN BE | NYT | 650111107 | $3.9M | 0.57% | 46,753 | SH |
| 42 | KRYSTAL BIOTECH INC | KRYS | 501147102 | $3.9M | 0.56% | 14,990 | SH |
| 43 | ISHARES TR | IVV | 464287200 | $3.8M | 0.55% | 5,802 | SH |
| 44 | MICROSOFT CORP | MSFT | 594918104 | $3.6M | 0.52% | 9,653 | SH |
| 45 | ISHARES TR | HYG | 464288513 | $3.4M | 0.49% | 43,032 | SH |
| 46 | NEXTERA ENERGY INC | NEE | 65339F101 | $3.0M | 0.44% | 32,478 | SH |
| 47 | AMPHENOL CORP | APH | 032095101 | $2.9M | 0.42% | 22,852 | SH |
| 48 | SPDR GOLD TR | GLD | 78463V107 | $2.9M | 0.42% | 6,696 | SH |
| 49 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $2.9M | 0.42% | 8,515 | SH |
| 50 | CLEAR SECURE INC | YOU | 18467V109 | $2.9M | 0.42% | 59,414 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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 |