CIM, LLC
Long book
$691.7M
Q1 2026
Positions
166
Top-10 weight
35%
concentration
Last quarter
+11.7%
SPY +14.8%
Turnover
18%
of book per quarter
Strategy in plain words
auto-generated from filingsCIM, LLC is a diversified fundamental manager, running a $691.7M US long book across 166 positions.
The portfolio is moderately concentrated (top 10 ≈ 35% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: NVIDIA CORP, ALPHABET INC-CL A, ISHARES CORE 1-5 YEAR USD BO, EMCOR GROUP INC, BERKSHIRE HATHAWAY INC-CL B.
Over the last 9 quarters its long book ran on average 2pp per quarter behind the S&P 500, beating the index in 1 of 9 quarters. We rate its filings as signal-bearing: position changes reflect genuine views.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+3.0%
Q2 2024
+4.0%
Q3 2024
+1.3%
Q4 2024
-3.8%
Q1 2025
+9.1%
Q2 2025
+3.3%
Q3 2025
-0.6%
Q4 2025
-5.4%
Q1 2026
+11.7%
Sector allocation
Technology 37%
Industrials 15%
Financials 11%
Consumer discretionary 11%
Healthcare 6%
Other 5%
Consumer staples 5%
Services media 4%
Long book by quarter
What does CIM, LLC own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | Technology | 232.0K | $40.5M | 5.8% | -14.2% |
| GOOGL ALPHABET INC-CL A | Technology | 98.1K | $28.2M | 4.1% | -23.5% |
| EME EMCOR GROUP INC | Industrials | 30.0K | $22.2M | 3.2% | -8.9% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 44.8K | $21.5M | 3.1% | -5.9% |
| ANET ARISTA NETWORKS INC | Technology | 172.3K | $21.2M | 3.1% | -11.6% |
| ASML ASML HOLDING NV-NY REG SHS | Industrials | 15.4K | $20.4M | 2.9% | +504.3% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 20.4K | $20.3M | 2.9% | -6.4% |
| MNST MONSTER BEVERAGE CORP | Consumer staples | 266.1K | $19.3M | 2.8% | -11.9% |
| AMZN AMAZON.COM INC | Consumer discretionary | 89.8K | $18.7M | 2.7% | -6.9% |
| SPOT SPOTIFY TECHNOLOGY SA | Communications | 38.4K | $18.6M | 2.7% | +83.3% |
| MA MASTERCARD INC - A | Services media | 36.4K | $18.2M | 2.6% | -3.0% |
| META META PLATFORMS INC-CLASS A | Technology | 31.6K | $18.1M | 2.6% | -3.9% |
| AAPL APPLE INC | Technology | 69.2K | $17.6M | 2.5% | -5.5% |
| ISRG INTUITIVE SURGICAL INC | Healthcare | 38.0K | $17.5M | 2.5% | -4.3% |
| CTAS CINTAS CORP | Other | 103.1K | $17.4M | 2.5% | +28.8% |
| PGR PROGRESSIVE CORP | Financials | 86.3K | $17.1M | 2.5% | -2.8% |
| SNPS SYNOPSYS INC | Technology | 37.3K | $14.8M | 2.1% | -3.4% |
| INTU INTUIT INC | Technology | 29.2K | $12.6M | 1.8% | -1.3% |
| CMI CUMMINS INC | Industrials | 20.3K | $10.9M | 1.6% | +302.6% |
| CMG CHIPOTLE MEXICAN GRILL INC | Consumer discretionary | 266.7K | $8.5M | 1.2% | -37.6% |
| FIX COMFORT SYSTEMS USA INC | Industrials | 5.1K | $7.1M | 1.0% | -35.8% |
| CLS CELESTICA INC | Technology | 19.9K | $5.6M | 0.8% | -20.0% |
| STRL STERLING INFRASTRUCTURE INC | Industrials | 12.2K | $4.9M | 0.7% | +813.0% |
| MU MICRON TECHNOLOGY INC | Technology | 14.4K | $4.9M | 0.7% | -10.2% |
| XOM EXXON MOBIL CORP | Energy | 27.9K | $4.7M | 0.7% | -0.8% |
| HSY HERSHEY CO/THE | Consumer staples | 19.3K | $4.0M | 0.6% | +51.6% |
| TPL TEXAS PACIFIC LAND CORP | Financials | 8.3K | $4.0M | 0.6% | +0.7% |
| NYT NEW YORK TIMES CO-A | Other | 46.8K | $3.9M | 0.6% | New |
| KRYS KRYSTAL BIOTECH INC | Healthcare | 15.0K | $3.9M | 0.6% | New |
| MSFT MICROSOFT CORP | Technology | 9.7K | $3.6M | 0.5% | -28.1% |
| NEE NEXTERA ENERGY INC | Utilities | 32.5K | $3.0M | 0.4% | -0.8% |
| APH AMPHENOL CORP-CL A | Technology | 22.9K | $2.9M | 0.4% | +0.3% |
| YOU CLEAR SECURE INC -CLASS A | Technology | 59.4K | $2.9M | 0.4% | -4.5% |
| FIVE FIVE BELOW | Consumer discretionary | 12.3K | $2.8M | 0.4% | New |
| IBKR INTERACTIVE BROKERS GRO-CL A | Financials | 41.5K | $2.8M | 0.4% | -7.0% |
| UI UBIQUITI INC | Technology | 3.3K | $2.6M | 0.4% | New |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 17.0K | $2.5M | 0.4% | +3.8% |
| JPM JPMORGAN CHASE & CO | Financials | 8.3K | $2.5M | 0.4% | -0.8% |
| FAST FASTENAL CO | Consumer discretionary | 52.6K | $2.4M | 0.4% | 0.0% |
| PKG PACKAGING CORP OF AMERICA | Other | 11.3K | $2.4M | 0.3% | -0.2% |
| SPXC SPX TECHNOLOGIES INC | Industrials | 11.9K | $2.4M | 0.3% | +17.7% |
| TRV TRAVELERS COS INC/THE | Financials | 8.1K | $2.4M | 0.3% | 0.0% |
| CAMT CAMTEK LTD | Other | 15.5K | $2.4M | 0.3% | +168.7% |
| SHW SHERWIN-WILLIAMS CO/THE | Consumer discretionary | 7.1K | $2.3M | 0.3% | +0.1% |
| FN FABRINET | Technology | 4.3K | $2.2M | 0.3% | -30.1% |
| MPWR MONOLITHIC POWER SYSTEMS INC | Technology | 1.9K | $2.0M | 0.3% | -3.5% |
| CBOE CBOE GLOBAL MARKETS INC | Financials | 7.2K | $2.0M | 0.3% | -1.9% |
| NXT NEXTPOWER INC-CL A | Technology | 16.3K | $2.0M | 0.3% | -1.5% |
| ACGL ARCH CAPITAL GROUP LTD | Financials | 20.4K | $2.0M | 0.3% | +6.1% |
| UBS UBS GROUP AG-REG | Financials | 50.1K | $2.0M | 0.3% | +0.7% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 18, 2026 | 168 | $691.8M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 18, 2026 | 171 | $762.7M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 14, 2025 | 171 | $764.6M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 19, 2025 | 168 | $742.8M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Jun 5, 2025 | 159 | $673.1M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Mar 3, 2025 | 165 | $702.1M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Jan 16, 2025 | 164 | $694.2M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Sep 6, 2024 | 158 | $665.2M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 20, 2024 | 153 | $660.9M | canonical | SEC ↗ |
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