CIM, LLC
- SEC CIK
- 0001364725
Holdings, Q2 2026
Positions as of Jun 30, 2026, filed Aug 13, 2026.SEC
- Positions
- 169
- +3 vs. Q1 2026
- Total value
- $773.19M
- +$81.53M (+11.8%) vs. Q1 2026
Compare with Q1 2026: new, added, reduced and sold out
Positions
Long positions only. Changes compare share counts with Q1 2026.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA CORPORATION COM | Stock | 219,205 | $43.86M | 5.67% | −12,772−5.5% | Reduced | View |
| ASMLASML HLDG NV N Y REGISTRY SHS | ADR | 14,864 | $29.57M | 3.82% | −570−3.7% | Reduced | View |
| GOOGLALPHABET INC CAP STK CL A | Stock | 78,476 | $28.04M | 3.63% | −19,584−20.0% | Reduced | View |
| ISHARES TR46432F859 | CORE 1 5 YR USD | 553,486 | $26.71M | 3.45% | +1,716+0.3% | Added | – |
| ANETARISTA NETWORKS INC COM SHS | Stock | 153,661 | $26.1M | 3.38% | −18,602−10.8% | Reduced | View |
| MNSTMONSTER BEVERAGE CORP NEW | COM | 251,099 | $24.14M | 3.12% | −14,991−5.6% | Reduced | View |
| CMICUMMINS INC COM | Stock | 33,742 | $24.07M | 3.11% | +13,425+66.1% | Added | View |
| EMEEMCOR GROUP INC COM | Stock | 28,409 | $23.58M | 3.05% | −1,612−5.4% | Reduced | View |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 44,387 | $22.21M | 2.87% | −389−0.9% | Reduced | View |
| AMZNAMAZON COM INC COM | Stock | 85,520 | $20.38M | 2.64% | −4,257−4.7% | Reduced | View |
| PGRPROGRESSIVE CORP COM | Stock | 86,190 | $18.83M | 2.44% | −144−0.2% | Reduced | View |
| ISHARES TIPS BOND ETF464287176 | ETF | 170,872 | $18.7M | 2.42% | +421+0.2% | Added | – |
| COSTCOSTCO WHOLESALE CORPORATION COM | Stock | 19,982 | $18.69M | 2.42% | −381−1.9% | Reduced | View |
| MAMASTERCARD INCORPORATED CL A | Stock | 35,805 | $18.39M | 2.38% | −579−1.6% | Reduced | View |
| AAPLAPPLE INC COM | Stock | 62,726 | $18.15M | 2.35% | −6,443−9.3% | Reduced | View |
| CTASCINTAS CORP COM | Stock | 101,486 | $17.26M | 2.23% | −1,658−1.6% | Reduced | View |
| METAMETA PLATFORMS INC CL A | Stock | 30,189 | $17M | 2.20% | −1,421−4.5% | Reduced | View |
| SNPSSYNOPSYS INC | COM | 36,812 | $16.42M | 2.12% | −473−1.3% | Reduced | View |
| ISRGINTUITIVE SURGICAL INC | COM NEW | 36,071 | $14.34M | 1.86% | −1,959−5.2% | Reduced | View |
| MUMICRON TECHNOLOGY INC COM | Stock | 11,447 | $13.21M | 1.71% | −2,982−20.7% | Reduced | View |
| NVONOVO-NORDISK A S ADR | ADR | 273,341 | $13.1M | 1.69% | −101,476−27.1% | Reduced | View |
| SPOTSPOTIFY TECHNOLOGY S A SHS | Stock | 27,005 | $12.4M | 1.60% | −11,420−29.7% | Reduced | View |
| INVESCO EXCH TRADED FD TR II46138G508 | SR LN ETF | 554,155 | $11.29M | 1.46% | +1,403+0.3% | Added | – |
| STRLSTERLING INFRASTRUCTURE INC | COM | 12,461 | $10.46M | 1.35% | +309+2.5% | Added | View |
| AVGOBROADCOM INC COM | Stock | 25,677 | $9.7M | 1.25% | +25,677 | New | View |
| ISHARES TR464288588 | MBS ETF | 100,910 | $9.54M | 1.23% | +223+0.2% | Added | – |
| CMGCHIPOTLE MEXICAN GRILL INC | COM | 265,694 | $9.03M | 1.17% | −997−0.4% | Reduced | View |
| CBOECBOE GLOBAL MKTS INC | COM | 32,909 | $7.99M | 1.03% | +25,730+358.4% | Added | View |
| INTUINTUIT COM | Stock | 25,660 | $6.7M | 0.87% | −3,547−12.1% | Reduced | View |
| INVESCO ACTVELY MNGD ETC FD46090F100 | OPTIMUM YIELD | 405,432 | $6.44M | 0.83% | −10,600−2.5% | Reduced | – |
| ISHARES TR464288687 | PFD AND INCM SEC | 210,735 | $6.43M | 0.83% | +746+0.4% | Added | – |
| FIXCOMFORT SYS USA INC | COM | 3,113 | $6.17M | 0.80% | −2,003−39.2% | Reduced | View |
| FLEXSHARES TR33939L886 | ULTR SHO INC FD | 79,026 | $5.96M | 0.77% | +208+0.3% | Added | – |
| CLSCELESTICA INC COM | Stock | 16,009 | $5.84M | 0.76% | −3,892−19.6% | Reduced | View |
| KRYSKRYSTAL BIOTECH INC | COM | 15,703 | $5.84M | 0.75% | +713+4.8% | Added | View |
| DIREXION SHS ETF TR25460G849 | 20YR TRES BEAR | 148,227 | $5.49M | 0.71% | −252−0.2% | Reduced | – |
| ESEESCO TECHNOLOGIES INC | COM | 14,143 | $4.95M | 0.64% | +14,143 | New | View |
| EXELEXELIXIS INC | COM | 88,412 | $4.81M | 0.62% | +52,443+145.8% | Added | View |
| PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND72201R833 | ETF | 46,531 | $4.69M | 0.61% | +114+0.2% | Added | – |
| WISDOMTREE TR97717Y527 | FLOATNG RAT TREA | 92,422 | $4.65M | 0.60% | +289+0.3% | Added | – |
| STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF78464A359 | ETF | 42,656 | $4.6M | 0.59% | −816−1.9% | Reduced | – |
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF78468R663 | ETF | 49,692 | $4.55M | 0.59% | +135+0.3% | Added | – |
| ISHARES CORE S&P 500 ETF464287200 | ETF | 6,003 | $4.5M | 0.58% | +201+3.5% | Added | – |
| APHAMPHENOL CORP NEW | CL A | 23,036 | $4.06M | 0.53% | +184+0.8% | Added | View |
| TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 7,880 | $3.76M | 0.49% | −635−7.5% | Reduced | View |
| TPLTEXAS PACIFIC LAND CORPORATION COM | Stock | 8,547 | $3.74M | 0.48% | +203+2.4% | Added | View |
| IBKRINTERACTIVE BROKERS GROUP INC COM CL A | Stock | 41,478 | $3.61M | 0.47% | +20.0% | Added | View |
| GEVGE VERNOVA INC COM | Stock | 3,051 | $3.58M | 0.46% | +2,647+655.2% | Added | View |
| NYTNEW YORK TIMES CO MTN BE | CL A | 49,569 | $3.47M | 0.45% | +2,816+6.0% | Added | View |
| HSYHERSHEY CO | COM | 19,769 | $3.47M | 0.45% | +477+2.5% | Added | View |
| ISHARES TR464288513 | IBOXX HI YD ETF | 43,160 | $3.45M | 0.45% | +128+0.3% | Added | – |
| SPXCSPX TECHNOLOGIES INC | COM | 12,971 | $3.18M | 0.41% | +1,054+8.8% | Added | View |
| MSFTMICROSOFT CORP COM | Stock | 8,303 | $3.1M | 0.40% | −1,350−14.0% | Reduced | View |
| YOUCLEAR SECURE INC | COM CL A | 52,030 | $2.9M | 0.38% | −7,384−12.4% | Reduced | View |
| SPGSIMON PPTY GROUP INC NEW COM | REIT | 12,949 | $2.9M | 0.37% | +355+2.8% | Added | View |
| NEENEXTERA ENERGY INC COM | Stock | 32,706 | $2.87M | 0.37% | +228+0.7% | Added | View |
| ARGXARGENX SE | SPONSORED ADR | 3,053 | $2.83M | 0.37% | +284+10.3% | Added | View |
| JPMJPMORGAN CHASE & CO COM | Stock | 8,651 | $2.83M | 0.37% | +309+3.7% | Added | View |
| PKGPACKAGING CORP AMER COM | Stock | 11,683 | $2.78M | 0.36% | +366+3.2% | Added | View |
| TRVTRAVELERS COMPANIES INC COM | Stock | 8,412 | $2.78M | 0.36% | +265+3.3% | Added | View |
| XOMEXXON MOBIL CORP | COM | 20,190 | $2.76M | 0.36% | −7,716−27.6% | Reduced | View |
| FASTFASTENAL CO COM | Stock | 54,367 | $2.61M | 0.34% | +1,766+3.4% | Added | View |
| UBSUBS GROUP AG SHS | Stock | 52,031 | $2.58M | 0.33% | +1,936+3.9% | Added | View |
| PROSHARES TR74347G887 | ULSH 20YRTRE NEW | 38,971 | $2.58M | 0.33% | −534−1.4% | Reduced | – |
| SHWSHERWIN WILLIAMS CO | COM | 7,107 | $2.45M | 0.32% | +32+0.5% | Added | View |
| GLDSPDR GOLD SHARES | ETF | 6,636 | $2.44M | 0.32% | −60−0.9% | Reduced | View |
| RSIRUSH STREET INTERACTIVE INC | COM | 82,119 | $2.44M | 0.32% | +59,331+260.4% | Added | View |
| CAMTCAMTEK LTD | ORD | 14,970 | $2.44M | 0.32% | −566−3.6% | Reduced | View |
| FIVEFIVE BELOW INC | COM | 13,162 | $2.37M | 0.31% | +875+7.1% | Added | View |
| MDAMDA SPACE LTD | COM | 54,693 | $2.26M | 0.29% | +54,693 | New | View |
| GNRCGENERAC HLDGS INC COM | Stock | 7,709 | $2.26M | 0.29% | −2,219−22.4% | Reduced | View |
| COCOVITA COCO CO INC | COM | 33,686 | $2.23M | 0.29% | +20,682+159.0% | Added | View |
| ACGLARCH CAP GROUP LTD ORD | Stock | 22,750 | $2.21M | 0.29% | +2,332+11.4% | Added | View |
| MEDPMEDPACE HLDGS INC | COM | 4,003 | $2.12M | 0.27% | −20−0.5% | Reduced | View |
| FNFABRINET | SHS | 3,676 | $2.07M | 0.27% | −593−13.9% | Reduced | View |
| ISHARES MSCI ACWI EX U.S. ETF464288240 | ETF | 26,479 | $2.02M | 0.26% | −118−0.4% | Reduced | – |
| NXTNEXTPOWER INC COM | Stock | 16,246 | $1.94M | 0.25% | −67−0.4% | Reduced | View |
| ISHARES CORE S&P U.S. GROWTH ETF464287671 | ETF | 10,063 | $1.89M | 0.24% | −97−1.0% | Reduced | – |
| IESCIES HOLDINGS INC | COM | 2,558 | $1.88M | 0.24% | +2,558 | New | View |
| AMEAMETEK INC | COM | 7,580 | $1.83M | 0.24% | −154−2.0% | Reduced | View |
| MODMODINE MFG CO | COM | 6,676 | $1.78M | 0.23% | −25−0.4% | Reduced | View |
| SNSHARKNINJA INC | COM SHS | 11,538 | $1.76M | 0.23% | +11,538 | New | View |
| ODFLOLD DOMINION FREIGHT LINE IN | COM | 7,926 | $1.72M | 0.22% | −131−1.6% | Reduced | View |
| MPWRMONOLITHIC PWR SYS INC | COM | 1,222 | $1.69M | 0.22% | −649−34.7% | Reduced | View |
| ABTABBOTT LABORATORIES COM | Stock | 18,417 | $1.67M | 0.22% | +1,333+7.8% | Added | View |
| CRSCARPENTER TECHNOLOGY CORP | COM | 2,684 | $1.66M | 0.21% | +2,684 | New | View |
| HDHOME DEPOT INC COM | Stock | 4,583 | $1.62M | 0.21% | +80+1.8% | Added | View |
| AXONAXON ENTERPRISE INC | COM | 2,852 | $1.6M | 0.21% | +68+2.4% | Added | View |
| WMTWALMART INC COM | Stock | 14,066 | $1.59M | 0.21% | +14,066 | New | View |
| ACMRACM RESH INC COM CL A | Stock | 12,528 | $1.59M | 0.21% | −2,221−15.1% | Reduced | View |
| FTITECHNIPFMC PLC | COM | 22,961 | $1.52M | 0.20% | +22,961 | New | View |
| CMSCMS ENERGY CORP | COM | 19,347 | $1.48M | 0.19% | −82−0.4% | Reduced | View |
| RDDTREDDIT INC CL A | Stock | 8,366 | $1.45M | 0.19% | −80−0.9% | Reduced | View |
| DRSLEONARDO DRS INC COM | Stock | 32,561 | $1.39M | 0.18% | +32,561 | New | View |
| CBRECBRE GROUP INC | CL A | 10,277 | $1.38M | 0.18% | +20.0% | Added | View |
| GOOGALPHABET INC CAP STK CL C | Stock | 3,530 | $1.25M | 0.16% | −2,206−38.5% | Reduced | View |
| DECKDECKERS OUTDOOR CORP | COM | 12,222 | $1.21M | 0.16% | +15+0.1% | Added | View |
| AEHRAEHR TEST SYS | COM | 12,259 | $1.18M | 0.15% | −1,412−10.3% | Reduced | View |
| IOTSAMSARA INC COM CL A | Stock | 35,363 | $1.15M | 0.15% | +858+2.5% | Added | View |
| ROLROLLINS INC | COM | 27,254 | $1.14M | 0.15% | −79−0.3% | Reduced | View |
Options (2)
Put and call positions reported in the same filing. The value is that of the underlying shares, as reported on Form 13F.
Sold out since Q1 2026 (17)
Positions held at the end of Q1 2026 that are no longer in this filing.
| Security | Class | Shares, Q1 2026 | Value, Q1 2026 | % of portfolio, Q1 2026 |
|---|---|---|---|---|
| UIUBIQUITI INC | COM | 3,282 | $2.59M | 0.38% |
| PLTRPALANTIR TECHNOLOGIES INC CL A | Stock | 17,012 | $2.49M | 0.36% |
| CLEARWATER ANALYTICS HLDGS I185123106 | CL A | 68,592 | $1.62M | 0.23% |
| BMIBADGER METER INC | COM | 9,488 | $1.45M | 0.21% |
| HMYHARMONY GOLD MNG LTD SPONSORED ADR | ADR | 88,568 | $1.36M | 0.20% |
| TOSTTOAST INC CL A | Stock | 41,148 | $1.09M | 0.16% |
| CHECHEMED CORP NEW | COM | 2,325 | $878.25K | 0.13% |
| CATALYST PHARMACEUTICALS INC14888U101 | COM | 22,556 | $558.49K | 0.08% |
| DRDDRDGOLD LIMITED | SPON ADR REPSTG | 17,776 | $522.09K | 0.08% |
| DUOLDUOLINGO INC | CL A COM | 4,838 | $476.88K | 0.07% |
| AWRAMER STATES WTR CO | COM | 5,247 | $396.81K | 0.06% |
| ORCLORACLE CORP COM | Stock | 2,660 | $391.31K | 0.06% |
| TSCOTRACTOR SUPPLY CO | COM | 8,541 | $386.91K | 0.06% |
| AGYSAGILYSYS INC | COM | 4,318 | $307.18K | 0.04% |
| GWWWW GRAINGER INC COM | Stock | 270 | $294.52K | 0.04% |
| TGLSTECNOGLASS INC | ORD SHS | 5,354 | $238.54K | 0.03% |
| TAT&T INC COM | Stock | 7,606 | $220.5K | 0.03% |
13F filings by quarter
| Quarter | Filed | Positions | Total value | Changes | Filing |
|---|---|---|---|---|---|
| Q2 2026 | Aug 13, 2026 | 169 | $773.19M | vs. Q1 2026 | SEC |
| Q1 2026 | May 18, 2026 | 166 | $691.66M | vs. Q4 2025 | SEC |
| Q4 2025 | Feb 18, 2026 | 171 | $762.67M | vs. Q3 2025 | SEC |
| Q3 2025 | Nov 14, 2025 | 171 | $764.65M | vs. Q2 2025 | SEC |
| Q2 2025 | Aug 19, 2025 | 168 | $742.8M | vs. Q1 2025 | SEC |
| Q1 2025 | Jun 5, 2025 | 159 | $673.11M | vs. Q4 2024 | SEC |
| Q4 2024 | Mar 3, 2025 | 165 | $702.12M | vs. Q3 2024 | SEC |
| Q3 2024 | Jan 16, 2025 | 164 | $694.19M | vs. Q2 2024 | SEC |
| Q2 2024 | Sep 6, 2024 | 158 | $665.2M | vs. Q1 2024 | SEC |
| Q1 2024 | May 20, 2024 | 153 | $660.86M | vs. Q4 2023 | SEC |
| Q4 2023 | Feb 23, 2024 | 151 | $642.07M | vs. Q3 2023 | SEC |
| Q3 2023 | May 17, 2024 | 143 | $524.67M | vs. Q2 2023 | SEC |
| Q2 2023 | May 17, 2024 | 153 | $535.08M | vs. Q1 2023 | SEC |
| Q1 2023 | May 17, 2024 | 146 | $504.7M | vs. Q4 2022 | SEC |
| Q4 2022 | Feb 10, 2023 | 149 | $504.14M | vs. Q3 2022 | SEC |
| Q3 2022 | Nov 2, 2022 | 149 | $474.45M | vs. Q2 2022 | SEC |
| Q2 2022 | Jul 11, 2022 | 147 | $481.83M | vs. Q1 2022 | SEC |
| Q1 2022 | Apr 12, 2022 | 148 | $537.28M | vs. Q4 2021 | SEC |
| Q4 2021 | Jan 26, 2022 | 147 | $535.78M | vs. Q3 2021 | SEC |
| Q3 2021 | Nov 8, 2021 | 161 | $643.18M | vs. Q2 2021 | SEC |
| Q2 2021 | Aug 9, 2021 | 161 | $614.67M | vs. Q1 2021 | SEC |
| Q1 2021 | May 11, 2021 | 159 | $557.78M | – | SEC |