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CIM, LLC

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1364725
Institutional-grade research for retail investors

Sector Allocation

  • Technology33.6%$260.0M
  • Financials15.1%$116.6M
  • Other14.2%$109.6M
  • Industrials11.9%$91.8M
  • Consumer Discretionary7.0%$54.4M
  • Consumer Staples6.5%$50.1M
  • Healthcare6.3%$49.1M
  • Communication Services2.4%$18.3M
  • Materials1.1%$8.7M
  • Energy0.8%$5.9M

AUM History

13fpro.ai/research/fund/cim-llc-1364725

Conviction and streaks

Stable · top 10 = 34.7%

From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.

NVDA$NVDAConviction hold5.7% weight · held 5 quartersASML$ASMLConviction hold3.8% weight · held 5 quartersGOOG$GOOGConviction hold3.6% weight · held 5 quarters$Conviction hold3.5% weight · held 5 quartersANET$ANETConviction hold3.4% weight · held 5 quarters$Accumulating+20% shares · 5 quarters runningIVZ$IVZAccumulating+20% shares · 5 quarters running$Accumulating+18% shares · 5 quarters running$Accumulating+14% shares · 5 quarters runningWT$WTAccumulating+17% shares · 5 quarters runningAMZN$AMZNTrimming-18% shares · 5 quarters runningPGR$PGRTrimming-25% shares · 5 quarters runningMA$MATrimming-9% shares · 5 quarters runningAAPL$AAPLTrimming-26% shares · 5 quarters runningSNPS$SNPSTrimming-10% shares · 5 quarters running

Largest positions — Q2 2026

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/cim-llc-1364725

CIM, LLC 13F holdings — Q2 2026

$773.3M portfolio (+11.8% QoQ) · 171 holdings · Q2 2026 13F · top 10 are 35% of the stock portfolio

Includes $104K of put/call options ($0 puts, $104K calls), which 13F rules report at the value of the underlying shares, not the premium at risk. Stocks alone: $773.2M. Weights use the stock portfolio.

All holdings — CIM, LLC (Q2 2026)

171 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.

Company
PGR$PGRPROGRESSIVE CORP/OH/$18.8M-0.2%
— ISHARES TR - TIPS BD ETFetf/fund$18.7M+0.2%
COST$COSTCOSTCO WHOLESALE CORP /NEW$18.7M-2%
MA$MAMastercard Inc$18.4M-2%
AAPL$AAPLApple Inc.$18.2M-9%
CTAS$CTASCINTAS CORP$17.3M-2%
META$METAMeta Platforms, Inc.$17.0M-4%
SNPS$SNPSSYNOPSYS INC$16.4M-1%
ISRG$ISRGINTUITIVE SURGICAL INC$14.3M-5%
MU$MUMICRON TECHNOLOGY INC$13.2M-21%
NVO$NVONOVO NORDISK A Sadr$13.1M-27%
SPOT$SPOTSpotify Technology S.A.$12.4M-30%
IVZ$IVZInvesco Ltd.etf/fund$11.3M+0.3%
STRL$STRLSTERLING INFRASTRUCTURE, INC.$10.5M+3%
AVGO$AVGOBroadcom Inc.$9.7MNew

What changed in Q2 2026

Against the previous quarter's 13F: 20 new, 76 added to, 63 trimmed, 17 sold out. Share-count changes; largest moves by dollar size first.

New positions (20)

  • AVGO$AVGOBroadcom Inc.$9.7M

    first bought this quarter

  • ESE$ESEESCO TECHNOLOGIES INC$5.0M

    first bought this quarter

  • MDA$MDAMDA Space Ltd.$2.3M

    first bought this quarter

  • IESC$IESCIES Holdings, Inc.$1.9M

    first bought this quarter

  • SN$SNSharkNinja, Inc.$1.8M

    first bought this quarter

  • CRS$CRSCARPENTER TECHNOLOGY CORP$1.7M

    first bought this quarter

+14 more in the Excel export

Added to (76)

  • CMI$CMICUMMINS INC+66%

    now $24.1M · held 5+ qtrs, 2 adds in a row

  • CBOE$CBOECboe Global Markets, Inc.+358%

    now $8.0M · held 5+ qtrs

  • GEV$GEVGE Vernova Inc.+655%

    now $3.6M · held 5+ qtrs

  • EXEL$EXELEXELIXIS, INC.+146%

    now $4.8M · held 5+ qtrs

  • RSI$RSIRush Street Interactive, Inc.+260%

    now $2.4M · held 2 qtrs, 2 adds in a row

  • COCO$COCOVita Coco Company, Inc.+159%

    now $2.2M · held 5+ qtrs

+70 more in the Excel export

Trimmed (63)

  • GOOGL$GOOGLAlphabet Inc.-20%

    now $28.0M · held 5+ qtrs, 3 trims in a row

  • SPOT$SPOTSpotify Technology S.A.-30%

    now $12.4M · held 5+ qtrs

  • NVO$NVONOVO NORDISK A S-27%

    now $13.1M · held 5+ qtrs

  • FIX$FIXCOMFORT SYSTEMS USA INC-39%

    now $6.2M · held 5+ qtrs, 3 trims in a row

  • MU$MUMICRON TECHNOLOGY INC-21%

    now $13.2M · held 5+ qtrs, 3 trims in a row

  • ANET$ANETArista Networks, Inc.-11%

    now $26.1M · held 5+ qtrs, 2 trims in a row

+57 more in the Excel export

Sold out (17)

  • UI$UIUbiquiti Inc.was $2.6M

    held 1 qtr

  • PLTR$PLTRPalantir Technologies Inc.was $2.5M

    held 4+ qtrs

  • CWAN$CWANClearwater Analytics Holdings, Inc.was $1.6M

    held 4+ qtrs

  • BMI$BMIBADGER METER INCwas $1.4M

    held 4+ qtrs

  • HMY$HMYHARMONY GOLD MINING CO LTDwas $1.4M

    held 2 qtrs

  • TOST$TOSTToast, Inc.was $1.1M

+11 more in the Excel export

Firm AUM (Form ADV): $804.3M as of 2025-12-31 · SEC IAPD

Share

Holdings by quarter

Every 13F CIM, LLC has filed, 41 earlier quarters. Pick one to see what it held then.

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Is it too late to follow CIM?

Q2 2026 13F filed with the SEC on Aug 13, 2026. Prices are closing prices as of Oct 26, 2026.

Average quality of CIM's top 20 holdings: 75/100 (our AI quality score, weighted by position size; 17 of the 20 are scored)

Top 10 since filing

-8.4%

Value-weighted move of the 10 largest stock positions

Turnover

8%

Last quarter; 26% over the last 4

Top 10 weight

35%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

91%

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

The 8 highest-scoring companies in this portfolio are a Pro feature.

How these are measured
  • Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
  • Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
  • Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q2 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
  • Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
  • Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.

Portfolio Overview

CIM, LLC disclosed 171 positions worth $773.3M in its Form 13F-HR for Q2 2026 — $773.2M in common stock plus $104,108 of put/call option positions (reported at underlying notional value, not premium at risk), led by $NVDA (NVIDIA CORP) at 5.7% of the equity portfolio, followed by $ASML and $GOOGL. During the quarter the fund opened 20 new positions and exited 17 — including a new stake in $AVGO and a full exit from $UI. The portfolio is most concentrated in Technology (33.6% of disclosed assets). All figures are sourced directly from CIM, LLC’s Form 13F-HR filing with the SEC under CIK 1364725.

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AI-Powered Hedge Fund Analysis: CIM, LLC

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Every holding in CIM, LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.