# CIM, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1364725. Source: https://holderbook.com/funds/1364725-cim-llc/

- Reported value: $773.3M
- Positions: 169
- Weight of the ten largest: 34.7%
- Filed: 2026-08-13

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $43.9M | 219,205 | 5.7% | 26 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $29.6M | 14,864 | 3.8% | 13 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $28.0M | 78,476 | 3.6% | 31 |
| ISHARES TR | [ISTB](https://holderbook.com/stocks/ISTB/) | $26.7M | 553,486 | 3.5% | 24 |
| ARISTA NETWORKS INC | [ANET](https://holderbook.com/stocks/ANET/) | $26.1M | 153,661 | 3.4% | 7 |
| MONSTER BEVERAGE CORP NEW | [MNST](https://holderbook.com/stocks/MNST/) | $24.1M | 251,099 | 3.1% | 31 |
| CUMMINS INC | [CMI](https://holderbook.com/stocks/CMI/) | $24.1M | 33,742 | 3.1% | 7 |
| EMCOR GROUP INC | [EME](https://holderbook.com/stocks/EME/) | $23.6M | 28,409 | 3.0% | 8 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $22.2M | 44,387 | 2.9% | 24 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $20.4M | 85,520 | 2.6% | 31 |
| PROGRESSIVE CORP | [PGR](https://holderbook.com/stocks/PGR/) | $18.8M | 86,190 | 2.4% | 31 |
| ISHARES TR | [TIP](https://holderbook.com/stocks/TIP/) | $18.7M | 170,872 | 2.4% | 24 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $18.7M | 19,982 | 2.4% | 18 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $18.4M | 35,805 | 2.4% | 31 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $18.2M | 62,726 | 2.3% | 31 |
| CINTAS CORP | [CTAS](https://holderbook.com/stocks/CTAS/) | $17.3M | 101,486 | 2.2% | 27 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $17.0M | 30,189 | 2.2% | 31 |
| SYNOPSYS INC | [SNPS](https://holderbook.com/stocks/SNPS/) | $16.4M | 36,812 | 2.1% | 16 |
| INTUITIVE SURGICAL INC | [ISRG](https://holderbook.com/stocks/ISRG/) | $14.3M | 36,071 | 1.9% | 31 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $13.2M | 11,447 | 1.7% | 5 |
| NOVO-NORDISK A S | [NVO](https://holderbook.com/stocks/NVO/) | $13.1M | 273,341 | 1.7% | 31 |
| SPOTIFY TECHNOLOGY S A | [SPOT](https://holderbook.com/stocks/SPOT/) | $12.4M | 27,005 | 1.6% | 11 |
| INVESCO EXCH TRADED FD TR II | [BKLN](https://holderbook.com/stocks/BKLN/) | $11.3M | 554,155 | 1.5% | 24 |
| STERLING INFRASTRUCTURE INC | [STRL](https://holderbook.com/stocks/STRL/) | $10.5M | 12,461 | 1.4% | 5 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $9.7M | 25,677 | 1.3% | 1 |
| ISHARES TR | [MBB](https://holderbook.com/stocks/MBB/) | $9.5M | 100,910 | 1.2% | 24 |
| CHIPOTLE MEXICAN GRILL INC | [CMG](https://holderbook.com/stocks/CMG/) | $9.0M | 265,694 | 1.2% | 31 |
| CBOE GLOBAL MKTS INC | [CBOE](https://holderbook.com/stocks/CBOE/) | $8.0M | 32,909 | 1.0% | 11 |
| INTUIT | [INTU](https://holderbook.com/stocks/INTU/) | $6.7M | 25,660 | 0.9% | 31 |
| INVESCO ACTVELY MNGD ETC FD | [PDBC](https://holderbook.com/stocks/PDBC/) | $6.4M | 405,432 | 0.8% | 24 |
| ISHARES TR | [PFF](https://holderbook.com/stocks/PFF/) | $6.4M | 210,735 | 0.8% | 7 |
| COMFORT SYS USA INC | [FIX](https://holderbook.com/stocks/FIX/) | $6.2M | 3,113 | 0.8% | 23 |
| FLEXSHARES TR | [RAVI](https://holderbook.com/stocks/RAVI/) | $6.0M | 79,026 | 0.8% | 24 |
| CELESTICA INC | [CLS](https://holderbook.com/stocks/CLS/) | $5.8M | 16,009 | 0.8% | 9 |
| KRYSTAL BIOTECH INC | [KRYS](https://holderbook.com/stocks/KRYS/) | $5.8M | 15,703 | 0.8% | 2 |
| DIREXION SHARES ETF TRUST | [TMV](https://holderbook.com/stocks/TMV/) | $5.5M | 148,227 | 0.7% | 24 |
| ESCO TECHNOLOGIES INC | [ESE](https://holderbook.com/stocks/ESE/) | $5.0M | 14,143 | 0.6% | 1 |
| EXELIXIS INC | [EXEL](https://holderbook.com/stocks/EXEL/) | $4.8M | 88,412 | 0.6% | 5 |
| PIMCO ETF TR | [MINT](https://holderbook.com/stocks/MINT/) | $4.7M | 46,531 | 0.6% | 17 |
| WISDOMTREE TR | [USFR](https://holderbook.com/stocks/USFR/) | $4.7M | 92,422 | 0.6% | 17 |
| SPDR SERIES TRUST | [CWB](https://holderbook.com/stocks/CWB/) | $4.6M | 42,656 | 0.6% | 24 |
| SPDR SERIES TRUST | [BIL](https://holderbook.com/stocks/BIL/) | $4.6M | 49,692 | 0.6% | 24 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $4.5M | 6,003 | 0.6% | 31 |
| AMPHENOL CORP | [APH](https://holderbook.com/stocks/APH/) | $4.1M | 23,036 | 0.5% | 5 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $3.8M | 7,880 | 0.5% | 11 |
| TEXAS PACIFIC LAND CORPORATI | [TPL](https://holderbook.com/stocks/TPL/) | $3.7M | 8,547 | 0.5% | 18 |
| INTERACTIVE BROKERS GROUP IN | [IBKR](https://holderbook.com/stocks/IBKR/) | $3.6M | 41,478 | 0.5% | 7 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $3.6M | 3,051 | 0.5% | 5 |
| NEW YORK TIMES CO MTN BE | [NYT](https://holderbook.com/stocks/NYT/) | $3.5M | 49,569 | 0.4% | 2 |
| HERSHEY CO | [HSY](https://holderbook.com/stocks/HSY/) | $3.5M | 19,769 | 0.4% | 15 |
| ISHARES TR | [HYG](https://holderbook.com/stocks/HYG/) | $3.5M | 43,160 | 0.4% | 24 |
| SPX TECHNOLOGIES INC | [SPXC](https://holderbook.com/stocks/SPXC/) | $3.2M | 12,971 | 0.4% | 13 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $3.1M | 8,303 | 0.4% | 31 |
| CLEAR SECURE INC | [YOU](https://holderbook.com/stocks/YOU/) | $2.9M | 52,030 | 0.4% | 9 |
| SIMON PPTY GROUP INC NEW | [SPG](https://holderbook.com/stocks/SPG/) | $2.9M | 12,949 | 0.4% | 5 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $2.9M | 32,706 | 0.4% | 23 |
| ARGENX SE | [ARGX](https://holderbook.com/stocks/ARGX/) | $2.8M | 3,053 | 0.4% | 3 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $2.8M | 8,651 | 0.4% | 6 |
| PACKAGING CORP AMER | [PKG](https://holderbook.com/stocks/PKG/) | $2.8M | 11,683 | 0.4% | 18 |
| TRAVELERS COMPANIES INC | [TRV](https://holderbook.com/stocks/TRV/) | $2.8M | 8,412 | 0.4% | 6 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $2.8M | 20,190 | 0.4% | 31 |
| FASTENAL CO | [FAST](https://holderbook.com/stocks/FAST/) | $2.6M | 54,367 | 0.3% | 9 |
| UBS GROUP AG | [UBS](https://holderbook.com/stocks/UBS/) | $2.6M | 52,031 | 0.3% | 4 |
| PROSHARES TR | [TTT](https://holderbook.com/stocks/TTT/) | $2.6M | 38,971 | 0.3% | 23 |
| SHERWIN WILLIAMS CO | [SHW](https://holderbook.com/stocks/SHW/) | $2.4M | 7,107 | 0.3% | 31 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $2.4M | 6,636 | 0.3% | 4 |
| RUSH STREET INTERACTIVE INC | [RSI](https://holderbook.com/stocks/RSI/) | $2.4M | 82,119 | 0.3% | 2 |
| CAMTEK LTD | [CAMT](https://holderbook.com/stocks/CAMT/) | $2.4M | 14,970 | 0.3% | 5 |
| FIVE BELOW INC | [FIVE](https://holderbook.com/stocks/FIVE/) | $2.4M | 13,162 | 0.3% | 2 |
| MDA SPACE LTD | [MDA](https://holderbook.com/stocks/MDA/) | $2.3M | 54,693 | 0.3% | 1 |
| GENERAC HLDGS INC | [GNRC](https://holderbook.com/stocks/GNRC/) | $2.3M | 7,709 | 0.3% | 11 |
| VITA COCO CO INC | [COCO](https://holderbook.com/stocks/COCO/) | $2.2M | 33,686 | 0.3% | 10 |
| ARCH CAP GROUP LTD | [ACGL](https://holderbook.com/stocks/ACGL/) | $2.2M | 22,750 | 0.3% | 8 |
| MEDPACE HLDGS INC | [MEDP](https://holderbook.com/stocks/MEDP/) | $2.1M | 4,003 | 0.3% | 25 |
| FABRINET | [FN](https://holderbook.com/stocks/FN/) | $2.1M | 3,676 | 0.3% | 11 |
| ISHARES TR | [ACWX](https://holderbook.com/stocks/ACWX/) | $2.0M | 26,479 | 0.3% | 31 |
| NEXTPOWER INC | [NXT](https://holderbook.com/stocks/NXT/) | $1.9M | 16,246 | 0.3% | 3 |
| ISHARES TR | [IUSG](https://holderbook.com/stocks/IUSG/) | $1.9M | 10,063 | 0.2% | 31 |
| IES HOLDINGS INC | [IESC](https://holderbook.com/stocks/IESC/) | $1.9M | 2,558 | 0.2% | 1 |
| AMETEK INC | [AME](https://holderbook.com/stocks/AME/) | $1.8M | 7,580 | 0.2% | 31 |
| MODINE MFG CO | [MOD](https://holderbook.com/stocks/MOD/) | $1.8M | 6,676 | 0.2% | 2 |
| SHARKNINJA INC | [SN](https://holderbook.com/stocks/SN/) | $1.8M | 11,538 | 0.2% | 1 |
| OLD DOMINION FREIGHT LINE IN | [ODFL](https://holderbook.com/stocks/ODFL/) | $1.7M | 7,926 | 0.2% | 31 |
| MONOLITHIC PWR SYS INC | [MPWR](https://holderbook.com/stocks/MPWR/) | $1.7M | 1,222 | 0.2% | 20 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $1.7M | 18,417 | 0.2% | 31 |
| CARPENTER TECHNOLOGY CORP | [CRS](https://holderbook.com/stocks/CRS/) | $1.7M | 2,684 | 0.2% | 1 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $1.6M | 4,583 | 0.2% | 31 |
| AXON ENTERPRISE INC | [AXON](https://holderbook.com/stocks/AXON/) | $1.6M | 2,852 | 0.2% | 12 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $1.6M | 14,066 | 0.2% | 1 |
| ACM RESH INC | [ACMR](https://holderbook.com/stocks/ACMR/) | $1.6M | 12,528 | 0.2% | 10 |
| TECHNIPFMC PLC | [FTI](https://holderbook.com/stocks/FTI/) | $1.5M | 22,961 | 0.2% | 1 |
| CMS ENERGY CORP | [CMS](https://holderbook.com/stocks/CMS/) | $1.5M | 19,347 | 0.2% | 8 |
| REDDIT INC | [RDDT](https://holderbook.com/stocks/RDDT/) | $1.5M | 8,366 | 0.2% | 6 |
| LEONARDO DRS INC | [DRS](https://holderbook.com/stocks/DRS/) | $1.4M | 32,561 | 0.2% | 1 |
| CBRE GROUP INC | [CBRE](https://holderbook.com/stocks/CBRE/) | $1.4M | 10,277 | 0.2% | 7 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $1.2M | 3,530 | 0.2% | 31 |
| DECKERS OUTDOOR CORP | [DECK](https://holderbook.com/stocks/DECK/) | $1.2M | 12,222 | 0.2% | 15 |
| AEHR TEST SYS | [AEHR](https://holderbook.com/stocks/AEHR/) | $1.2M | 12,259 | 0.2% | 2 |
| SAMSARA INC | [IOT](https://holderbook.com/stocks/IOT/) | $1.1M | 35,363 | 0.1% | 9 |
| ROLLINS INC | [ROL](https://holderbook.com/stocks/ROL/) | $1.1M | 27,254 | 0.1% | 17 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +12.3% | +14.8% | -2.5% | 100% |
| Q1 2026 | -5.8% | -4.6% | -1.2% | 100% |
| Q4 2025 | -0.9% | +2.4% | -3.3% | 100% |
| Q3 2025 | +3.0% | +7.8% | -4.8% | 100% |
| Q2 2025 | +8.8% | +10.5% | -1.7% | 100% |
| Q1 2025 | -4.1% | -4.6% | +0.4% | 100% |
| Q4 2024 | +1.0% | +2.1% | -1.2% | 100% |
| Q3 2024 | +2.1% | +5.4% | -3.3% | 102% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $773.3M | 169 |
| Q1 2026 | $691.8M | 166 |
| Q4 2025 | $762.7M | 171 |
| Q3 2025 | $764.6M | 171 |
| Q2 2025 | $742.8M | 168 |
| Q1 2025 | $673.1M | 159 |
| Q4 2024 | $702.1M | 165 |
| Q3 2024 | $694.2M | 164 |
| Q2 2024 | $665.2M | 158 |
| Q1 2024 | $660.9M | 153 |
| Q4 2023 | $642.1M | 151 |
| Q3 2023 | $524.9M | 143 |