2026 Q2 Portfolio Activity
In 2026 Q2, CIM, LLC maintained a portfolio of 188 distinct positions. The most significant new addition was BROADCOM INC, now representing 1.25% of the total fund value. They heavily accumulated shares in NOVO-NORDISK A S, increasing the position by 273241.0%. Conversely, CIM, LLC completely exited their position in NOVO-NORDISK A S.
Position History
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Total Positions
188
Quarter
2026 Q2
Top Holding
NVDA (5.7%)
Top 10 Concentration
34.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 188
CIM, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Technology | 5.67% | 5.85% |
#1
Prev: #1
|
4.8 |
—
|
-12,772 | -5.5% |
P
S
|
219,205 | $43,860,730 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ASML
ASML HLDG NV
|
Technology | 3.82% | 2.95% |
#2
5
Prev: #7
|
3.5 |
—
|
-570 | -3.7% |
P
S
|
14,864 | $29,570,423 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 3.63% | 4.08% |
#3
1
Prev: #2
|
3.0 |
—
|
-19,584 | -20.0% |
P
S
|
78,476 | $28,044,989 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ISTB
ISHARES TR
|
ETF | 3.45% | 3.87% |
#4
1
Prev: #3
|
2.4 |
—
|
1,716 | 0.3% |
P
S
|
553,486 | $26,705,692 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 3.38% | 3.06% |
#5
1
Prev: #6
|
2.4 |
—
|
-18,602 | -10.8% |
P
S
|
153,661 | $26,103,926 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MNST
MONSTER BEVERAG...
|
Consumer Defensive | 3.12% | 2.79% |
#6
3
Prev: #9
|
1.7 |
—
|
-14,991 | -5.6% |
P
S
|
251,099 | $24,135,612 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CMI
CUMMINS INC
|
Industrials | 3.11% | 1.58% |
#7
16
Prev: #23
|
4.2 |
—
|
13,425 | 66.1% |
P
S
|
33,742 | $24,065,231 | 2012 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
EME
EMCOR GROUP INC
|
Industrials | 3.05% | 3.20% |
#8
4
Prev: #4
|
1.7 |
—
|
-1,612 | -5.4% |
P
S
|
28,409 | $23,575,681 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 2.87% | 3.10% |
#9
4
Prev: #5
|
1.6 |
—
|
-389 | -0.9% |
P
S
|
44,387 | $22,210,980 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.64% | 2.70% |
#10
1
Prev: #11
|
1.6 |
—
|
-4,257 | -4.7% |
P
S
|
85,520 | $20,382,822 | 2010 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
PGR
PROGRESSIVE COR...
|
Financial Services | 2.43% | 2.47% |
#11
7
Prev: #18
|
1.5 |
—
|
-144 | -0.2% |
P
S
|
86,190 | $18,828,128 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
TIP
ISHARES TR
|
ETF | 2.42% | 2.72% |
#12
2
Prev: #10
|
1.5 |
—
|
421 | 0.2% |
P
S
|
170,872 | $18,698,506 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 2.42% | 2.93% |
#13
5
Prev: #8
|
1.5 |
—
|
-381 | -1.9% |
P
S
|
19,982 | $18,692,356 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 2.38% | 2.63% |
#14
1
Prev: #13
|
1.5 |
—
|
-579 | -1.6% |
P
S
|
35,805 | $18,389,271 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AAPL
APPLE INC
|
Technology | 2.35% | 2.54% |
#15
Prev: #15
|
1.4 |
—
|
-6,443 | -9.3% |
P
S
|
62,726 | $18,150,312 | 2010 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CTAS
CINTAS CORP
|
Industrials | 2.23% | 2.52% |
#16
1
Prev: #17
|
1.4 |
—
|
-1,658 | -1.6% |
P
S
|
101,486 | $17,260,753 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
META
META PLATFORMS ...
|
Communication Services | 2.20% | 2.61% |
#17
3
Prev: #14
|
1.4 |
—
|
-1,421 | -4.5% |
P
S
|
30,189 | $17,004,930 | 2014 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SNPS
SYNOPSYS INC
|
Technology | 2.12% | 2.14% |
#18
1
Prev: #19
|
1.3 |
—
|
-473 | -1.3% |
P
S
|
36,812 | $16,420,598 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 1.86% | 2.53% |
#19
3
Prev: #16
|
1.2 |
—
|
-1,959 | -5.2% |
P
S
|
36,071 | $14,344,729 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 1.71% | 0.70% |
#20
13
Prev: #33
|
0.7 |
—
|
-2,982 | -20.7% |
P
S
|
11,447 | $13,213,158 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
NVO
NOVO-NORDISK A ...
|
Healthcare | 1.69% | 1.99% |
#21
1
Prev: #20
|
0.7 |
—
|
-101,476 | -27.1% |
P
S
|
273,341 | $13,103,963 | 2007 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SPOT
SPOTIFY TECHNOL...
|
Communication Services | 1.60% | 2.69% |
#22
10
Prev: #12
|
0.6 |
—
|
-11,420 | -29.7% |
P
S
|
27,005 | $12,398,699 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BKLN
INVESCO EXCH TR...
|
ETF | 1.46% | 1.63% |
#23
1
Prev: #22
|
1.1 |
—
|
1,403 | 0.3% |
P
S
|
554,155 | $11,288,132 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
STRL
STERLING INFRAS...
|
Industrials | 1.35% | 0.72% |
#24
8
Prev: #32
|
1.0 |
—
|
309 | 2.5% |
P
S
|
12,461 | $10,459,265 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.25% | — |
#25
Prev: #—
|
4.0 |
—
|
25,677 | — |
NEW
|
25,677 | $9,699,542 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MBB
ISHARES TR
|
ETF | 1.23% | 1.38% |
#26
2
Prev: #24
|
1.0 |
—
|
223 | 0.2% |
P
S
|
100,910 | $9,538,057 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CMG
CHIPOTLE MEXICA...
|
Consumer Cyclical | 1.17% | 1.23% |
#27
2
Prev: #25
|
1.0 |
—
|
-997 | -0.4% |
P
S
|
265,694 | $9,033,594 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CBOE
CBOE GLOBAL MKT...
|
Financial Services | 1.03% | 0.29% |
#28
40
Prev: #68
|
3.4 |
—
|
25,730 | 358.4% |
P
S
|
32,909 | $7,986,052 | 2013 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
INTU
INTUIT
|
Technology | 0.87% | 1.83% |
#29
8
Prev: #21
|
0.8 |
—
|
-3,547 | -12.1% |
P
S
|
25,660 | $6,697,306 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
PDBC
INVESCO ACTVELY...
|
ETF | 0.83% | 1.04% |
#30
4
Prev: #26
|
0.8 |
—
|
-10,600 | -2.5% |
P
S
|
405,432 | $6,438,256 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
PFF
ISHARES TR
|
Preferred | 0.83% | 0.92% |
#31
3
Prev: #28
|
0.8 |
—
|
746 | 0.4% |
P
S
|
210,735 | $6,425,310 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
FIX
COMFORT SYS USA...
|
Industrials | 0.80% | 1.02% |
#32
5
Prev: #27
|
0.3 |
—
|
-2,003 | -39.2% |
P
S
|
3,113 | $6,170,040 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
RAVI
FLEXSHARES TR
|
ETF | 0.77% | 0.86% |
#33
4
Prev: #29
|
0.8 |
—
|
208 | 0.3% |
P
S
|
79,026 | $5,959,992 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CLS
CELESTICA INC
|
Technology | 0.76% | 0.81% |
#34
4
Prev: #30
|
0.8 |
—
|
-3,892 | -19.6% |
P
S
|
16,009 | $5,840,083 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
KRYS
KRYSTAL BIOTECH...
|
Healthcare | 0.75% | 0.56% |
#35
7
Prev: #42
|
0.8 |
—
|
713 | 4.8% |
P
S
|
15,703 | $5,836,334 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
TMV
DIREXION SHARES...
|
ETF | 0.71% | 0.80% |
#36
5
Prev: #31
|
0.8 |
—
|
-252 | -0.2% |
P
S
|
148,227 | $5,493,277 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ESE
ESCO TECHNOLOGI...
|
Technology | 0.64% | — |
#37
Prev: #—
|
3.8 |
—
|
14,143 | — |
NEW
|
14,143 | $4,950,616 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
EXEL
EXELIXIS INC
|
Healthcare | 0.62% | 0.22% |
#38
43
Prev: #81
|
3.2 |
—
|
52,443 | 145.8% |
P
S
|
88,412 | $4,810,497 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MINT
PIMCO ETF TR
|
ETF | 0.61% | 0.67% |
#39
4
Prev: #35
|
0.7 |
—
|
114 | 0.2% |
P
S
|
46,531 | $4,690,835 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
USFR
WISDOMTREE TR
|
ETF | 0.60% | 0.67% |
#40
4
Prev: #36
|
0.7 |
—
|
289 | 0.3% |
P
S
|
92,422 | $4,653,426 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CWB
SPDR SERIES TRU...
|
ETF | 0.59% | 0.58% |
#41
2
Prev: #39
|
0.7 |
—
|
-816 | -1.9% |
P
S
|
42,656 | $4,599,137 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 0.59% | 0.66% |
#42
5
Prev: #37
|
0.7 |
—
|
135 | 0.3% |
P
S
|
49,692 | $4,553,758 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IVV
ISHARES TR
|
ETF | 0.58% | 0.55% |
#43
Prev: #43
|
0.7 |
—
|
201 | 3.5% |
P
S
|
6,003 | $4,495,527 | 2007 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
APH
AMPHENOL CORP
|
Technology | 0.53% | 0.42% |
#44
3
Prev: #47
|
0.7 |
—
|
184 | 0.8% |
P
S
|
23,036 | $4,061,708 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.49% | 0.42% |
#45
4
Prev: #49
|
0.7 |
—
|
-635 | -7.5% |
P
S
|
7,880 | $3,763,108 | 2016 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
TPL
TEXAS PACIFIC L...
|
Energy | 0.48% | 0.57% |
#46
6
Prev: #40
|
0.7 |
—
|
203 | 2.4% |
P
S
|
8,547 | $3,740,509 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IBKR
INTERACTIVE BRO...
|
Financial Services | 0.47% | 0.40% |
#47
5
Prev: #52
|
0.7 |
—
|
2 | 0.0% |
P
S
|
41,478 | $3,610,280 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.46% | 0.05% |
#48
93
Prev: #141
|
3.2 |
—
|
2,647 | 655.2% |
P
S
|
3,051 | $3,584,498 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
NYT
NEW YORK TIMES ...
|
Communication Services | 0.45% | 0.57% |
#49
8
Prev: #41
|
2.2 |
—
|
2,816 | 6.0% |
P
S
|
49,569 | $3,468,819 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
HSY
HERSHEY CO
|
Consumer Defensive | 0.45% | 0.58% |
#50
12
Prev: #38
|
0.7 |
—
|
477 | 2.5% |
P
S
|
19,769 | $3,468,471 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 |
Showing 1-50 of 188 holdings