Cim, LLC Top Holdings and 13F Report (2026)

About Cim, LLC

Investment Activity

Cim, LLC has $691.76 million in total holdings as of March 31, 2026.
Cim, LLC owns shares of 166 different stocks, but just 44 companies or ETFs make up 80% of its holdings.
Approximately 10.38% of the portfolio was purchased this quarter.
About 15.79% of the portfolio was sold this quarter.
This quarter, Cim, LLC has purchased 171 new stocks and bought additional shares in 57 stocks.
Cim, LLC sold shares of 70 stocks and completely divested from 19 stocks this quarter.

Largest Holdings

NVIDIA: $40,456,867
Alphabet: $28,198,115
iShares Core 1-5 Year USD Bond ETF: $26,738,760
EMCOR Group: $22,164,457
Berkshire Hathaway: $21,456,821

Largest New Holdings this Quarter

650111107 - New York Times: $3,914,629 Holding
501147102 - Krystal Biotech: $3,872,217 Holding
33829M101 - Five Below: $2,807,334 Holding
90353W103 - Ubiquiti: $2,593,732 Holding
607828100 - Modine Manufacturing: $1,452,174 Holding

Largest Purchases this Quarter

ASML: 12,880 shares (about $17.01M)
Spotify Technology: 17,464 shares (about $8.47M)
Cummins: 15,271 shares (about $8.22M)
Novo Nordisk A/S: 158,832 shares (about $5.84M)
Sterling Infrastructure: 10,821 shares (about $4.41M)

Largest Sales this Quarter

Alphabet: 30,153 shares (about $8.67M)
Tractor Supply: 190,552 shares (about $8.63M)
NVIDIA: 38,281 shares (about $6.68M)
Chipotle Mexican Grill: 160,661 shares (about $5.14M)
Comfort Systems USA: 2,858 shares (about $3.94M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
NVDA NVIDIA	$40,456,867	$6,676,219 â–¼	-14.2%	231,977	5.8%	Computer and Technology
GOOGL Alphabet	$28,198,115	$8,670,791 â–¼	-23.5%	98,060	4.1%	Computer and Technology
ISTB iShares Core 1-5 Year USD Bond ETF	$26,738,760	$25,296 â–²	0.1%	551,770	3.9%	Manufacturing
EME EMCOR Group	$22,164,457	$2,155,093 â–¼	-8.9%	30,021	3.2%	Construction
BRK.B Berkshire Hathaway	$21,456,821	$1,343,687 â–¼	-5.9%	44,776	3.1%	Finance
ARISTA NETWORKS INC	$21,150,448	$2,769,794 â–¼	-11.6%	172,263	3.1%	COM SHS
ASML ASML	$20,385,250	$17,011,923 â–²	504.3%	15,434	2.9%	Computer and Technology
COST Costco Wholesale	$20,290,531	$1,382,064 â–¼	-6.4%	20,363	2.9%	Retail/Wholesale
MNST Monster Beverage	$19,280,865	$2,602,906 â–¼	-11.9%	266,090	2.8%	Consumer Staples
TIP iShares TIPS Bond ETF	$18,810,922	$183,418 â–²	1.0%	170,451	2.7%	ETF
AMZN Amazon.com	$18,697,843	$1,378,122 â–¼	-6.9%	89,777	2.7%	Retail/Wholesale
SPOT Spotify Technology	$18,632,877	$8,468,564 â–²	83.3%	38,425	2.7%	Computer and Technology
MA Mastercard	$18,179,593	$568,612 â–¼	-3.0%	36,384	2.6%	Business Services
META Meta Platforms	$18,084,769	$738,609 â–¼	-3.9%	31,610	2.6%	Computer and Technology
AAPL Apple	$17,554,307	$1,019,469 â–¼	-5.5%	69,169	2.5%	Computer and Technology
ISRG Intuitive Surgical	$17,531,469	$784,145 â–¼	-4.3%	38,030	2.5%	Medical
CTAS Cintas	$17,445,712	$3,903,568 â–²	28.8%	103,144	2.5%	Business Services
PGR Progressive	$17,114,777	$493,021 â–¼	-2.8%	86,334	2.5%	Finance
SNPS Synopsys	$14,782,641	$513,834 â–¼	-3.4%	37,285	2.1%	Computer and Technology
NVO Novo Nordisk A/S	$13,778,186	$5,837,070 â–²	73.5%	374,917	2.0%	Medical
INTU Intuit	$12,628,564	$160,846 â–¼	-1.3%	29,207	1.8%	Computer and Technology
BKLN Invesco Senior Loan ETF	$11,281,664	$277,086 â–²	2.5%	552,752	1.6%	ETF
CMI Cummins	$10,930,952	$8,216,103 â–²	302.6%	20,317	1.6%	Auto/Tires/Trucks
MBB iShares MBS ETF	$9,560,230	$9,685 â–¼	-0.1%	100,687	1.4%	ETF
CMG Chipotle Mexican Grill	$8,536,208	$5,142,415 â–¼	-37.6%	266,691	1.2%	Retail/Wholesale
PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF	$7,205,669	$66,249 â–¼	-0.9%	416,032	1.0%	Manufacturing
FIX Comfort Systems USA	$7,055,207	$3,941,318 â–¼	-35.8%	5,116	1.0%	Construction
PFF iShares Preferred and Income Securities ETF	$6,366,871	$5,670 â–²	0.1%	209,989	0.9%	ETF
RAVI FlexShares Ultra-Short Income Fund	$5,943,468	$79,781 â–²	1.4%	78,818	0.9%	ETF
CELESTICA INC	$5,605,714	$1,399,668 â–¼	-20.0%	19,901	0.8%	COM
TMV Direxion Daily 20+ Year Treasury Bear 3x Shares	$5,547,194	$84,621 â–²	1.5%	148,479	0.8%	ETF
STRL Sterling Infrastructure	$4,949,145	$4,407,069 â–²	813.0%	12,152	0.7%	Construction
MU Micron Technology	$4,874,693	$551,355 â–¼	-10.2%	14,429	0.7%	Computer and Technology
XOM ExxonMobil	$4,734,448	$39,360 â–¼	-0.8%	27,906	0.7%	Energy
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund	$4,668,191	$55,314 â–²	1.2%	46,417	0.7%	ETF
USFR WisdomTree Floating Rate Treasury Fund	$4,637,991	$50,290 â–²	1.1%	92,133	0.7%	Finance
BIL SPDR Bloomberg 1-3 Month T-Bill ETF	$4,541,397	$17,870 â–²	0.4%	49,557	0.7%	ETF
HSY Hershey	$4,010,614	$1,365,214 â–²	51.6%	19,292	0.6%	Consumer Staples
CWB SPDR Bloomberg Convertible Securities ETF	$3,978,588	$45,394 â–¼	-1.1%	43,472	0.6%	ETF
TPL Texas Pacific Land	$3,959,728	$26,101 â–²	0.7%	8,344	0.6%	Energy
NYT New York Times	$3,914,629	$3,914,629 â–²	New Holding	46,753	0.6%	Consumer Staples
KRYS Krystal Biotech	$3,872,217	$3,872,217 â–²	New Holding	14,990	0.6%	Medical
IVV iShares Core S&P 500 ETF	$3,789,872	$457,894 â–¼	-10.8%	5,802	0.5%	ETF
MSFT Microsoft	$3,573,346	$1,395,948 â–¼	-28.1%	9,653	0.5%	Computer and Technology
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$3,423,601	$18,299 â–²	0.5%	43,032	0.5%	ETF
NEE NextEra Energy	$3,016,580	$25,635 â–¼	-0.8%	32,478	0.4%	Utilities
APH Amphenol	$2,887,350	$9,350 â–²	0.3%	22,852	0.4%	Computer and Technology
GLD SPDR Gold Shares	$2,881,222	$46,041 â–¼	-1.6%	6,696	0.4%	Finance
TSM Taiwan Semiconductor Manufacturing	$2,877,492	$705,602 â–¼	-19.7%	8,515	0.4%	Computer and Technology
YOU CLEAR Secure	$2,876,224	$135,644 â–¼	-4.5%	59,414	0.4%	Computer and Technology
FIVE Five Below	$2,807,334	$2,807,334 â–²	New Holding	12,287	0.4%	Retail/Wholesale
IBKR Interactive Brokers Group	$2,781,799	$208,387 â–¼	-7.0%	41,476	0.4%	Finance
GFI Gold Fields	$2,738,717	$23,744 â–²	0.9%	60,324	0.4%	Basic Materials
TTT ProShares UltraPro Short 20+ Year Treasury	$2,659,477	$262,077 â–²	10.9%	39,505	0.4%	ETF
UI Ubiquiti	$2,593,732	$2,593,732 â–²	New Holding	3,282	0.4%	Computer and Technology
PALANTIR TECHNOLOGIES INC	$2,488,515	$92,010 â–²	3.8%	17,012	0.4%	CL A
JPM JPMorgan Chase & Co.	$2,453,914	$20,297 â–¼	-0.8%	8,342	0.4%	Finance
FAST Fastenal	$2,440,686	$1,206 â–¼	0.0%	52,601	0.4%	Retail/Wholesale
PKG Packaging Corporation of America	$2,401,747	$5,306 â–¼	-0.2%	11,317	0.3%	Industrials
SPXC SPX Technologies	$2,382,685	$358,492 â–²	17.7%	11,917	0.3%	Business Services
TRV Travelers Companies	$2,376,317	$583 â–²	0.0%	8,147	0.3%	Finance
CAMT Camtek	$2,355,413	$1,478,956 â–²	168.7%	15,536	0.3%	Computer and Technology
SPG Simon Property Group	$2,349,159	$373 â–²	0.0%	12,594	0.3%	Finance
SHW Sherwin-Williams	$2,267,918	$3,206 â–²	0.1%	7,075	0.3%	Basic Materials
FN Fabrinet	$2,226,369	$958,554 â–¼	-30.1%	4,269	0.3%	Computer and Technology
MPWR Monolithic Power Systems	$2,045,658	$74,348 â–¼	-3.5%	1,871	0.3%	Computer and Technology
ARGX argenex	$2,022,062	$97,123 â–²	5.0%	2,769	0.3%	Medical
CBOE Cboe Global Markets	$2,017,802	$39,912 â–¼	-1.9%	7,179	0.3%	Financial Services
NXT Nextpower	$1,966,532	$29,173 â–¼	-1.5%	16,313	0.3%	Energy
ACGL Arch Capital Group	$1,959,966	$112,311 â–²	6.1%	20,418	0.3%	Finance
UBS UBS Group	$1,957,212	$12,971 â–²	0.7%	50,095	0.3%	Finance
GNRC Generac	$1,939,236	$55,864 â–¼	-2.8%	9,928	0.3%	Industrials
MEDP Medpace	$1,931,804	$116,206 â–¼	-5.7%	4,023	0.3%	Medical
ACWX iShares MSCI ACWI ex U.S. ETF	$1,821,097	$137 â–²	0.0%	26,597	0.3%	Manufacturing
ABT Abbott Laboratories	$1,754,006	$13,552 â–²	0.8%	17,084	0.3%	Medical
AME AMETEK	$1,657,860	$20,364 â–¼	-1.2%	7,734	0.2%	Computer and Technology
GOOG Alphabet	$1,645,429	$422,832 â–¼	-20.4%	5,736	0.2%	Computer and Technology
CWAN Clearwater Analytics	$1,622,201	$6,244 â–¼	-0.4%	68,592	0.2%	Computer and Technology
IUSG iShares Core S&P U.S. Growth ETF	$1,575,883	$24,197 â–¼	-1.5%	10,160	0.2%	Manufacturing
ODFL Old Dominion Freight Line	$1,574,338	$14,850 â–¼	-0.9%	8,057	0.2%	Transportation
EXEL Exelixis	$1,542,710	$15,054 â–¼	-1.0%	35,969	0.2%	Medical
CMS CMS Energy	$1,507,302	$10,241 â–¼	-0.7%	19,429	0.2%	Utilities
HD Home Depot	$1,480,889	$699,829 â–¼	-32.1%	4,503	0.2%	Retail/Wholesale
ROL Rollins	$1,459,856	$22,379 â–¼	-1.5%	27,333	0.2%	Construction
MOD Modine Manufacturing	$1,452,174	$1,452,174 â–²	New Holding	6,701	0.2%	Auto/Tires/Trucks
BMI Badger Meter	$1,445,548	$762 â–¼	-0.1%	9,488	0.2%	Computer and Technology
CBRE CBRE Group	$1,391,852	$115,954 â–¼	-7.7%	10,275	0.2%	Finance
ACN Accenture	$1,386,840	$32,916 â–²	2.4%	6,994	0.2%	Computer and Technology
HMY Harmony Gold Mining	$1,361,290	$21,764 â–¼	-1.6%	88,568	0.2%	Basic Materials
AGX Argan	$1,259,321	$267,987 â–¼	-17.5%	2,312	0.2%	Construction
DECK Deckers Outdoor	$1,221,799	$13,312 â–²	1.1%	12,207	0.2%	Retail/Wholesale
AXON Axon Enterprise	$1,182,276	$8,493 â–¼	-0.7%	2,784	0.2%	Aerospace
HLI Houlihan Lokey	$1,170,790	$6,894 â–¼	-0.6%	8,152	0.2%	Finance
REDDIT INC	$1,137,254	$269 â–¼	0.0%	8,446	0.2%	CL A
IOT Samsara	$1,093,463	$14,419 â–²	1.3%	34,505	0.2%	Computer and Technology
TOST Toast	$1,090,833	$20,810 â–²	1.9%	41,148	0.2%	Computer and Technology
VEEV Veeva Systems	$1,014,963	$11,594 â–²	1.2%	5,778	0.1%	Medical
BRO Brown & Brown	$988,779	$1,247,663 â–¼	-55.8%	15,163	0.1%	Finance
SPY SPDR S&P 500 ETF Trust	$987,338	$61,140 â–¼	-5.8%	1,518	0.1%	Finance
FIDELITY WISE ORIGIN BITCOIN	$893,832	$231,398 â–²	34.9%	15,142	0.1%	SHS

Showing largest 100 holdings. View all holdings.

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Cim, LLC Top Holdings and 13F Report (2026)

About Cim, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

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Cim, LLC Top Holdings and 13F Report (2026)

About Cim, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofCim, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools