Cim, LLC Top Holdings and 13F Report (2026) About Cim, LLCInvestment ActivityCim, LLC has $773.29 million in total holdings as of June 30, 2026.Cim, LLC owns shares of 169 different stocks, but just 47 companies or ETFs make up 80% of its holdings.Approximately 8.01% of the portfolio was purchased this quarter.About 8.49% of the portfolio was sold this quarter.This quarter, Cim, LLC has purchased 166 new stocks and bought additional shares in 76 stocks.Cim, LLC sold shares of 63 stocks and completely divested from 17 stocks this quarter.Largest Holdings NVIDIA $43,860,730ASML $29,570,423Alphabet $28,044,989iShares Core 1-5 Year USD Bond ETF $26,705,692ARISTA NETWORKS INC $26,103,926 Largest New Holdings this Quarter 11135F101 - Broadcom $9,699,542 Holding296315104 - ESCO Technologies $4,950,616 Holding55293N109 - MDA SPACE LTD $2,257,727 Holding44951W106 - IES $1,879,260 HoldingG8068L108 - SharkNinja $1,756,891 Holding Largest Purchases this Quarter Broadcom 25,677 shares (about $9.70M)Cummins 13,425 shares (about $9.57M)Cboe Global Markets 25,730 shares (about $6.24M)ESCO Technologies 14,143 shares (about $4.95M)GE VERNOVA INC 2,647 shares (about $3.11M) Largest Sales this Quarter Alphabet 19,584 shares (about $7.00M)Spotify Technology 11,420 shares (about $5.24M)Novo Nordisk A/S 101,476 shares (about $4.86M)Comfort Systems USA 2,003 shares (about $3.97M)Micron Technology 2,982 shares (about $3.44M) Sector Allocation Over TimeMap of 500 Largest Holdings ofCim, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorNVDANVIDIA$43,860,730$2,555,550 â–¼-5.5%219,2055.7%TechnologyASMLASML$29,570,423$1,133,957 â–¼-3.7%14,8643.8%TechnologyGOOGLAlphabet$28,044,989$6,998,739 â–¼-20.0%78,4763.6%Communication ServicesISTBiShares Core 1-5 Year USD Bond ETF$26,705,692$82,797 â–²0.3%553,4863.5%ETFARISTA NETWORKS INC$26,103,926$3,160,107 â–¼-10.8%153,6613.4%COM SHSMNSTMonster Beverage$24,135,612$1,440,933 â–¼-5.6%251,0993.1%Consumer StaplesCMICummins$24,065,231$9,574,884 â–²66.1%33,7423.1%IndustrialsEMEEMCOR Group$23,575,681$1,337,745 â–¼-5.4%28,4093.0%IndustrialsBRK.BBerkshire Hathaway$22,210,980$194,653 â–¼-0.9%44,3872.9%FinanceAMZNAmazon.com$20,382,822$1,014,613 â–¼-4.7%85,5202.6%Consumer DiscretionaryPGRProgressive$18,828,128$31,457 â–¼-0.2%86,1902.4%FinanceTIPiShares TIPS Bond ETF$18,698,506$46,070 â–²0.2%170,8722.4%ETFCOSTCostco Wholesale$18,692,356$356,410 â–¼-1.9%19,9822.4%Consumer StaplesMAMastercard$18,389,271$297,372 â–¼-1.6%35,8052.4%FinanceAAPLApple$18,150,312$1,864,338 â–¼-9.3%62,7262.3%TechnologyCTASCintas$17,260,753$281,993 â–¼-1.6%101,4862.2%IndustrialsMETAMeta Platforms$17,004,930$800,424 â–¼-4.5%30,1892.2%Communication ServicesSNPSSynopsys$16,420,598$210,989 â–¼-1.3%36,8122.1%TechnologyISRGIntuitive Surgical$14,344,729$779,056 â–¼-5.2%36,0711.9%HealthcareMUMicron Technology$13,213,158$3,442,093 â–¼-20.7%11,4471.7%TechnologyNVONovo Nordisk A/S$13,108,757$4,864,758 â–¼-27.1%273,4411.7%HealthcareSPOTSpotify Technology$12,398,699$5,243,219 â–¼-29.7%27,0051.6%Communication ServicesBKLNInvesco Senior Loan ETF$11,288,132$28,579 â–²0.3%554,1551.5%ETFSTRLSterling Infrastructure$10,459,265$259,362 â–²2.5%12,4611.4%IndustrialsAVGOBroadcom$9,699,542$9,699,542 â–²New Holding25,6771.3%TechnologyMBBiShares MBS ETF$9,538,057$21,078 â–²0.2%100,9101.2%ETFCMGChipotle Mexican Grill$9,033,594$33,898 â–¼-0.4%265,6941.2%Consumer DiscretionaryCBOECboe Global Markets$7,986,052$6,243,919 â–²358.4%32,9091.0%FinanceINTUIntuit$6,697,306$925,773 â–¼-12.1%25,6600.9%TechnologyPDBCInvesco Optimum Yield Diversified Commodity Strategy No K-1 ETF$6,438,256$168,328 â–¼-2.5%405,4320.8%ETFPFFiShares Preferred and Income Securities ETF$6,425,310$22,746 â–²0.4%210,7350.8%ETFFIXComfort Systems USA$6,170,040$3,969,994 â–¼-39.2%3,1130.8%IndustrialsRAVIFlexShares Ultra-Short Income Fund$5,959,992$15,687 â–²0.3%79,0260.8%ETFCELESTICA INC$5,840,083$1,419,802 â–¼-19.6%16,0090.8%COMKRYSKrystal Biotech$5,836,334$265,001 â–²4.8%15,7030.8%HealthcareTMVDirexion Daily 20+ Year Treasury Bear 3x Shares$5,493,277$9,339 â–¼-0.2%148,2270.7%ETFESEESCO Technologies$4,950,616$4,950,616 â–²New Holding14,1430.6%IndustrialsEXELExelixis$4,810,497$2,853,424 â–²145.8%88,4120.6%HealthcareMINTPIMCO Enhanced Short Maturity Exchange-Traded Fund$4,690,835$11,492 â–²0.2%46,5310.6%ETFUSFRWisdomTree Floating Rate Treasury Fund$4,653,426$14,551 â–²0.3%92,4220.6%ETFCWBSPDR Bloomberg Convertible Securities ETF$4,599,137$87,980 â–¼-1.9%42,6560.6%ETFBILSPDR Bloomberg 1-3 Month T-Bill ETF$4,553,758$12,371 â–²0.3%49,6920.6%ETFIVViShares Core S&P 500 ETF$4,495,527$150,525 â–²3.5%6,0030.6%ETFAPHAmphenol$4,061,708$32,443 â–²0.8%23,0360.5%TechnologyTSMTaiwan Semiconductor Manufacturing$3,763,108$303,245 â–¼-7.5%7,8800.5%TechnologyTPLTexas Pacific Land$3,740,509$88,841 â–²2.4%8,5470.5%EnergyIBKRInteractive Brokers Group$3,610,280$174 â–²0.0%41,4780.5%FinanceGE VERNOVA INC$3,584,498$3,109,855 â–²655.2%3,0510.5%COMNYTNew York Times$3,468,819$197,063 â–²6.0%49,5690.4%Communication ServicesHSYHershey$3,468,471$83,690 â–²2.5%19,7690.4%Consumer StaplesHYGiShares iBoxx $ High Yield Corporate Bond ETF$3,451,529$10,236 â–²0.3%43,1600.4%ETFSPXCSPX Technologies$3,180,100$258,409 â–²8.8%12,9710.4%IndustrialsMSFTMicrosoft$3,097,200$503,579 â–¼-14.0%8,3030.4%TechnologyYOUCLEAR Secure$2,899,639$411,511 â–¼-12.4%52,0300.4%TechnologySPGSimon Property Group$2,895,952$79,393 â–²2.8%12,9490.4%Real EstateNEENextEra Energy$2,870,602$20,012 â–²0.7%32,7060.4%UtilitiesARGXargenex$2,832,482$263,487 â–²10.3%3,0530.4%HealthcareJPMJPMorgan Chase & Co.$2,831,825$101,148 â–²3.7%8,6510.4%FinancePKGPackaging Corporation of America$2,783,885$87,212 â–²3.2%11,6830.4%MaterialsTRVTravelers Companies$2,777,090$87,486 â–²3.3%8,4120.4%FinanceXOMExxonMobil$2,760,309$1,054,906 â–¼-27.6%20,1900.4%EnergyFASTFastenal$2,611,247$84,821 â–²3.4%54,3670.3%IndustrialsUBSUBS Group$2,578,639$95,948 â–²3.9%52,0310.3%FinanceTTTProShares UltraPro Short 20+ Year Treasury$2,575,204$35,287 â–¼-1.4%38,9710.3%ETFSHWSherwin-Williams$2,447,111$11,018 â–²0.5%7,1070.3%MaterialsGLDSPDR Gold Shares$2,444,570$22,103 â–¼-0.9%6,6360.3%ETFRSIRush Street Interactive$2,442,219$1,764,504 â–²260.4%82,1190.3%Consumer DiscretionaryCAMTCamtek$2,441,906$92,326 â–¼-3.6%14,9700.3%TechnologyFIVEFive Below$2,366,396$157,316 â–²7.1%13,1620.3%Consumer DiscretionaryMDA SPACE LTD$2,257,727$2,257,727 â–²New Holding54,6930.3%COMGNRCGenerac$2,257,272$649,745 â–¼-22.4%7,7090.3%IndustrialsCOCOVita Coco$2,227,992$1,367,907 â–²159.0%33,6860.3%Consumer StaplesACGLArch Capital Group$2,208,158$226,348 â–²11.4%22,7500.3%FinanceMEDPMedpace$2,119,949$10,592 â–¼-0.5%4,0030.3%HealthcareFNFabrinet$2,066,206$333,313 â–¼-13.9%3,6760.3%TechnologyACWXiShares MSCI ACWI ex U.S. ETF$2,015,317$8,981 â–¼-0.4%26,4790.3%ETFNXTNextpower$1,935,548$7,982 â–¼-0.4%16,2460.3%IndustrialsIUSGiShares Core S&P U.S. Growth ETF$1,892,708$18,244 â–¼-1.0%10,0630.2%ETFIESCIES$1,879,260$1,879,260 â–²New Holding2,5580.2%IndustrialsAMEAMETEK$1,833,905$37,259 â–¼-2.0%7,5800.2%TechnologyMODModine Manufacturing$1,782,626$6,676 â–¼-0.4%6,6760.2%IndustrialsSNSharkNinja$1,756,891$1,756,891 â–²New Holding11,5380.2%Consumer DiscretionaryODFLOld Dominion Freight Line$1,716,772$28,375 â–¼-1.6%7,9260.2%IndustrialsMPWRMonolithic Power Systems$1,689,244$897,152 â–¼-34.7%1,2220.2%TechnologyABTAbbott Laboratories$1,671,151$120,956 â–²7.8%18,4170.2%HealthcareCRSCarpenter Technology$1,655,599$1,655,599 â–²New Holding2,6840.2%IndustrialsHDHome Depot$1,616,465$28,217 â–²1.8%4,5830.2%Consumer DiscretionaryAXONAxon Enterprise$1,598,780$38,120 â–²2.4%2,8520.2%IndustrialsWALMART INC$1,593,081$1,593,081 â–²New Holding14,0660.2%COMACMRACM Research$1,589,678$281,823 â–¼-15.1%12,5280.2%TechnologyFTITechnipFMC$1,522,314$1,522,314 â–²New Holding22,9610.2%EnergyCMSCMS Energy$1,480,046$6,273 â–¼-0.4%19,3470.2%UtilitiesREDDIT INC$1,452,170$13,886 â–¼-0.9%8,3660.2%CL ADRSLeonardo DRS$1,389,378$1,389,378 â–²New Holding32,5610.2%IndustrialsCBRECBRE Group$1,384,209$269 â–²0.0%10,2770.2%Real EstateGOOGAlphabet$1,247,255$779,446 â–¼-38.5%3,5300.2%Communication ServicesDECKDeckers Outdoor$1,213,522$1,489 â–²0.1%12,2220.2%Consumer DiscretionaryAEHRAehr Test Systems$1,177,600$135,637 â–¼-10.3%12,2590.2%TechnologyIOTSamsara$1,146,822$27,825 â–²2.5%35,3630.1%TechnologyROLRollins$1,137,582$3,297 â–¼-0.3%27,2540.1%IndustrialsShowing largest 100 holdings. 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