Q1 2026 · 13F-HR
CIM, LLCholdings as filed
Filed 2026-05-18 · accession 0001364725-26-000002
$691.8M
Reported value
168
Positions
2026-03-31
Period end
The Brief · CIM, LLC · Q1 2026
AI · grounded in 13F
CIM, LLC closed its position in BKNG for a reduction of $11.97M. The fund also exited positions in SELECT SECTOR SPDR TR and COPART INC, while trimming holdings in GOOGL and NVDA. On the buy side, the fund established new positions in NYT for $3.91M and KRYSTAL BIOTECH INC for $3.87M. Additionally, the fund increased its share counts in STRL by 812.99% and CMI by 302.63%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $40.5M | 5.85% | 231,977 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $28.2M | 4.08% | 98,060 | Common | NONE |
| 46432F859 | ISTB | ISHARES TR | $26.7M | 3.87% | 551,770 | Common | NONE |
| 29084Q100 | EME | EMCOR GROUP INC | $22.2M | 3.20% | 30,021 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $21.5M | 3.10% | 44,776 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $21.2M | 3.06% | 172,263 | Common | NONE |
| N07059210 | ASML | ASML HLDG NV | $20.4M | 2.95% | 15,434 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $20.3M | 2.93% | 20,363 | Common | NONE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $19.3M | 2.79% | 266,090 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $18.8M | 2.72% | 170,451 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $18.7M | 2.70% | 89,777 | Common | NONE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $18.6M | 2.69% | 38,425 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $18.2M | 2.63% | 36,384 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $18.1M | 2.61% | 31,610 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $17.6M | 2.54% | 69,169 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $17.5M | 2.53% | 38,030 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $17.4M | 2.52% | 103,144 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $17.1M | 2.47% | 86,334 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $14.8M | 2.14% | 37,285 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $13.8M | 1.99% | 374,817 | Common | NONE |
| 461202103 | INTU | INTUIT | $12.6M | 1.83% | 29,207 | Common | NONE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $11.3M | 1.63% | 552,752 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $10.9M | 1.58% | 20,317 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $9.6M | 1.38% | 100,687 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $8.5M | 1.23% | 266,691 | Common | NONE |
| 46090F100 | PDBC | INVESCO ACTVELY MNGD ETC FD | $7.2M | 1.04% | 416,032 | Common | NONE |
| 199908104 | FIX | COMFORT SYS USA INC | $7.1M | 1.02% | 5,116 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $6.4M | 0.92% | 209,989 | Common | NONE |
| 33939L886 | RAVI | FLEXSHARES TR | $5.9M | 0.86% | 78,818 | Common | NONE |
| 15101Q207 | CLS | CELESTICA INC | $5.6M | 0.81% | 19,901 | Common | NONE |
| 25460G849 | TMV | DIREXION SHARES ETF TRUST | $5.5M | 0.80% | 148,479 | Common | NONE |
| 859241101 | STRL | STERLING INFRASTRUCTURE INC | $4.9M | 0.72% | 12,152 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $4.9M | 0.70% | 14,429 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $4.7M | 0.68% | 27,906 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $4.7M | 0.67% | 46,417 | Common | NONE |
| 97717Y527 | USFR | WISDOMTREE TR | $4.6M | 0.67% | 92,133 | Common | NONE |
| 78468R663 | BIL | SPDR SERIES TRUST | $4.5M | 0.66% | 49,557 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $4.0M | 0.58% | 19,292 | Common | NONE |
| 78464A359 | CWB | SPDR SERIES TRUST | $4.0M | 0.58% | 43,472 | Common | NONE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $4.0M | 0.57% | 8,344 | Common | NONE |
| 650111107 | NYT | NEW YORK TIMES CO MTN BE | $3.9M | 0.57% | 46,753 | Common | NONE |
| 501147102 | KRYS | KRYSTAL BIOTECH INC | $3.9M | 0.56% | 14,990 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $3.8M | 0.55% | 5,802 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $3.6M | 0.52% | 9,653 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $3.4M | 0.49% | 43,032 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $3.0M | 0.44% | 32,478 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP | $2.9M | 0.42% | 22,852 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $2.9M | 0.42% | 6,696 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $2.9M | 0.42% | 8,515 | Common | NONE |
| 18467V109 | YOU | CLEAR SECURE INC | $2.9M | 0.42% | 59,414 | Common | NONE |
| 33829M101 | FIVE | FIVE BELOW INC | $2.8M | 0.41% | 12,287 | Common | NONE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $2.8M | 0.40% | 41,476 | Common | NONE |
| 38059T106 | GFI | GOLD FIELDS LTD | $2.7M | 0.40% | 60,324 | Common | NONE |
| 74347G887 | TTT | PROSHARES TR | $2.7M | 0.38% | 39,505 | Common | NONE |
| 90353W103 | UI | UBIQUITI INC | $2.6M | 0.37% | 3,282 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $2.5M | 0.36% | 17,012 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $2.5M | 0.35% | 8,342 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $2.4M | 0.35% | 52,601 | Common | NONE |
| 695156109 | PKG | PACKAGING CORP AMER | $2.4M | 0.35% | 11,317 | Common | NONE |
| 78473E103 | SPXC | SPX TECHNOLOGIES INC | $2.4M | 0.34% | 11,917 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $2.4M | 0.34% | 8,147 | Common | NONE |
| M20791105 | CAMT | CAMTEK LTD | $2.4M | 0.34% | 15,536 | Common | NONE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $2.3M | 0.34% | 12,594 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $2.3M | 0.33% | 7,075 | Common | NONE |
| G3323L100 | FN | FABRINET | $2.2M | 0.32% | 4,269 | Common | NONE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $2.0M | 0.30% | 1,871 | Common | NONE |
| 04016X101 | ARGX | ARGENX SE | $2.0M | 0.29% | 2,769 | Common | NONE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $2.0M | 0.29% | 7,179 | Common | NONE |
| 65290E101 | NXT | NEXTPOWER INC | $2.0M | 0.28% | 16,313 | Common | NONE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $2.0M | 0.28% | 20,418 | Common | NONE |
| H42097107 | UBS | UBS GROUP AG | $2.0M | 0.28% | 50,095 | Common | NONE |
| 368736104 | GNRC | GENERAC HLDGS INC | $1.9M | 0.28% | 9,928 | Common | NONE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $1.9M | 0.28% | 4,023 | Common | NONE |
| 464288240 | ACWX | ISHARES TR | $1.8M | 0.26% | 26,597 | Common | NONE |
| 002824100 | ABT | ABBOTT LABORATORIES | $1.8M | 0.25% | 17,084 | Common | NONE |
| 031100100 | AME | AMETEK INC | $1.7M | 0.24% | 7,734 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.6M | 0.24% | 5,736 | Common | NONE |
| 185123106 | CWAN | CLEARWATER ANALYTICS HLDGS I | $1.6M | 0.23% | 68,592 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $1.6M | 0.23% | 10,160 | Common | NONE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $1.6M | 0.23% | 8,057 | Common | NONE |
| 30161Q104 | EXEL | EXELIXIS INC | $1.5M | 0.22% | 35,969 | Common | NONE |
| 125896100 | CMS | CMS ENERGY CORP | $1.5M | 0.22% | 19,429 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $1.5M | 0.21% | 4,503 | Common | NONE |
| 775711104 | ROL | ROLLINS INC | $1.5M | 0.21% | 27,333 | Common | NONE |
| 607828100 | MOD | MODINE MFG CO | $1.5M | 0.21% | 6,701 | Common | NONE |
| 056525108 | BMI | BADGER METER INC | $1.4M | 0.21% | 9,488 | Common | NONE |
| 12504L109 | CBRE | CBRE GROUP INC | $1.4M | 0.20% | 10,275 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $1.4M | 0.20% | 6,994 | Common | NONE |
| 413216300 | HMY | HARMONY GOLD MNG LTD | $1.4M | 0.20% | 88,568 | Common | NONE |
| 04010E109 | AGX | ARGAN INC | $1.3M | 0.18% | 2,312 | Common | NONE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $1.2M | 0.18% | 12,207 | Common | NONE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $1.2M | 0.17% | 2,784 | Common | NONE |
| 441593100 | HLI | HOULIHAN LOKEY INC | $1.2M | 0.17% | 8,152 | Common | NONE |
| 75734B100 | RDDT | REDDIT INC | $1.1M | 0.16% | 8,446 | Common | NONE |
| 79589L106 | IOT | SAMSARA INC | $1.1M | 0.16% | 34,505 | Common | NONE |
| 888787108 | TOST | TOAST INC | $1.1M | 0.16% | 41,148 | Common | NONE |
| 922475108 | VEEV | VEEVA SYS INC | $1.0M | 0.15% | 5,778 | Common | NONE |
| 115236101 | BRO | BROWN & BROWN INC | $988,779 | 0.14% | 15,163 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $987,338 | 0.14% | 1,518 | Common | NONE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $893,832 | 0.13% | 15,142 | Common | NONE |
| 16359R103 | CHE | CHEMED CORP NEW | $878,246 | 0.13% | 2,325 | Common | NONE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $838,972 | 0.12% | 20,875 | Common | NONE |
| 46266A109 | IRMD | IRADIMED CORP | $743,463 | 0.11% | 7,723 | Common | NONE |
| 73278L105 | POOL | POOL CORP | $731,018 | 0.11% | 3,613 | Common | NONE |
| 78467X109 | DIA | STATE STR SPDR DOW JONES IND | $691,079 | 0.10% | 1,492 | Common | NONE |
| G42706104 | HG | HAMILTON INSURANCE GROUP LTD | $634,245 | 0.09% | 21,262 | Common | NONE |
| 92846Q107 | COCO | VITA COCO CO INC | $623,022 | 0.09% | 13,004 | Common | NONE |
| 13057Q305 | CRC | CALIFORNIA RES CORP | $611,087 | 0.09% | 8,828 | Common | NONE |
| 00108J109 | ACMR | ACM RESH INC | $580,373 | 0.08% | 14,749 | Common | NONE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $561,886 | 0.08% | 13,208 | Common | NONE |
| 14888U101 | CPRX | CATALYST PHARMACEUTICALS INC | $558,487 | 0.08% | 22,556 | Common | NONE |
| 14020V108 | CGUS | CAPITAL GROUP CORE EQUITY ET | $543,963 | 0.08% | 14,158 | Common | NONE |
| Y41053102 | INSW | INTERNATIONAL SEAWAYS INC | $541,257 | 0.08% | 7,427 | Common | NONE |
| 26152H301 | DRD | DRDGOLD LIMITED | $522,088 | 0.08% | 17,776 | Common | NONE |
| 00760J108 | AEHR | AEHR TEST SYS | $506,921 | 0.07% | 13,671 | Common | NONE |
| 782011100 | RSI | RUSH STREET INTERACTIVE INC | $495,639 | 0.07% | 22,788 | Common | NONE |
| 630402105 | NSSC | NAPCO SEC TECHNOLOGIES INC | $493,393 | 0.07% | 12,526 | Common | NONE |
| 26603R106 | DUOL | DUOLINGO INC | $476,882 | 0.07% | 4,838 | Common | NONE |
| 580589109 | MGRC | MCGRATH RENTCORP | $476,421 | 0.07% | 4,320 | Common | NONE |
| 739128106 | POWL | POWELL INDS INC | $472,904 | 0.07% | 874 | Common | NONE |
| 464287663 | IUSV | ISHARES TR | $469,111 | 0.07% | 4,588 | Common | NONE |
| 127203107 | WHD | CACTUS INC | $463,864 | 0.07% | 9,792 | Common | NONE |
| 86150R107 | STOK | STOKE THERAPEUTICS INC | $463,264 | 0.07% | 14,228 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $459,991 | 0.07% | 1,621 | Common | NONE |
| 55305B101 | MHO | M/I HOMES INC | $457,718 | 0.07% | 3,738 | Common | NONE |
| 000360206 | AAON | AAON INC | $449,290 | 0.06% | 5,429 | Common | NONE |
| 86333M108 | LRN | STRIDE INC | $414,928 | 0.06% | 4,706 | Common | NONE |
| 126402106 | CSW | CSW INDUSTRIALS INC | $414,613 | 0.06% | 1,591 | Common | NONE |
| 830940102 | SKWD | SKYWARD SPECIALTY INS GROUP | $402,249 | 0.06% | 9,209 | Common | NONE |
| 029899101 | AWR | AMER STATES WTR CO | $396,806 | 0.06% | 5,247 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $395,734 | 0.06% | 3,341 | Common | NONE |
| 23834J201 | DAVE | DAVE INC | $392,225 | 0.06% | 2,253 | Common | NONE |
| 46137V621 | PGF | INVESCO EXCHANGE TRADED FD T | $392,036 | 0.06% | 28,491 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $391,313 | 0.06% | 2,660 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $386,907 | 0.06% | 8,541 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $385,420 | 0.06% | 645 | Common | NONE |
| 902673102 | UFPT | UFP TECHNOLOGIES INC | $384,296 | 0.06% | 1,985 | Common | NONE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $370,598 | 0.05% | 2,542 | Common | NONE |
| 413197104 | HRMY | HARMONY BIOSCIENCES HLDGS IN | $366,371 | 0.05% | 13,080 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $359,254 | 0.05% | 6,326 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $352,652 | 0.05% | 404 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $330,913 | 0.05% | 2,662 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $327,959 | 0.05% | 3,661 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $327,141 | 0.05% | 785 | Common | NONE |
| 00847J105 | AGYS | AGILYSYS INC | $307,183 | 0.04% | 4,318 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $301,212 | 0.04% | 2,663 | Common | NONE |
| 384802104 | GWW | WW GRAINGER INC | $294,519 | 0.04% | 270 | Common | SOLE |
| 81663L200 | WGS | GENEDX HOLDINGS CORP | $292,651 | 0.04% | 4,557 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $280,874 | 0.04% | 629 | Common | NONE |
| 218352102 | CORT | CORCEPT THERAPEUTICS INC | $266,046 | 0.04% | 6,600 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $261,712 | 0.04% | 704 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $260,137 | 0.04% | 1,232 | Common | NONE |
| 78709Y105 | SAIA | SAIA INC | $259,947 | 0.04% | 740 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $246,113 | 0.04% | 347 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $245,400 | 0.04% | 1,012 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $244,213 | 0.04% | 1,143 | Common | NONE |
| 008073108 | AVAV | AEROVIRONMENT INC | $242,175 | 0.04% | 1,323 | Common | NONE |
| G87264100 | TGLS | TECNOGLASS INC | $238,535 | 0.03% | 5,354 | Common | NONE |
| 14020Y102 | CGCP | CAPITAL GRP FIXED INCM ETF T | $232,626 | 0.03% | 10,413 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $227,546 | 0.03% | 4,609 | Common | NONE |
| 14019W109 | CGXU | CAPITAL GROUP INTL FOCUS EQT | $221,112 | 0.03% | 7,498 | Common | NONE |
| 00206R102 | T | AT&T INC | $220,498 | 0.03% | 7,606 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $209,008 | 0.03% | 4,621 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $205,758 | 0.03% | 602 | Common | NONE |
| 92826C839 | V | VISA INC | $200,128 | 0.03% | 662 | Common | NONE |
| 67062M105 | NNY | NUVEEN N Y MUN VALUE FD | $117,309 | 0.02% | 14,049 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $104,029 | 0.02% | 2,300 | CALL | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $3,675 | 0.00% | 100 | CALL | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.