§ 13F · FUND PROFILE
CIM, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $743M (13F)Positions · 168Turnover · — · Q1Filed · May 18, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$18M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 18, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 232K | $40M | 5.8% | −14% |
| 2 | GOOGL | ALPHABET INC | 98K | $28M | 4.1% | −24% |
| 3 | ISTB | ISHARES TR | 552K | $27M | 3.9% | ±0% |
| 4 | EME | EMCOR GROUP INC | 30K | $22M | 3.2% | −9% |
| 5 | BRK/B | BERKSHIRE HATHAWAY INC DEL | 45K | $21M | 3.1% | −6% |
| 6 | ANET | ARISTA NETWORKS INC | 172K | $21M | 3.1% | −12% |
| 7 | ASML | ASML HLDG NV | 15K | $20M | 2.9% | +504% |
| 8 | COST | COSTCO WHOLESALE CORPORATION | 20K | $20M | 2.9% | −6% |
| 9 | MNST | MONSTER BEVERAGE CORP NEW | 266K | $19M | 2.8% | −12% |
| 10 | TIP | ISHARES TR | 170K | $19M | 2.7% | +1% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE CIM, SIGNAL
AC read
CIM, LLC is a Other fund managing $743 million in assets. The fund runs a portfolio of 168 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed