§ 13F · FUND PROFILE
CIM, LLC.
AUM · $773M (13F)Positions · 171Turnover · n/a · Q2Filed · Aug 13, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$32M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 219K | $44M | 5.7% | −6% |
| 2 | ASML | ASML HLDG NV | 15K | $30M | 3.8% | −4% |
| 3 | GOOGL | ALPHABET INC | 78K | $28M | 3.6% | −20% |
| 4 | ISTB | ISHARES TR | 553K | $27M | 3.5% | ±0% |
| 5 | ANET | ARISTA NETWORKS INC | 154K | $26M | 3.4% | −11% |
| 6 | MNST | MONSTER BEVERAGE CORP NEW | 251K | $24M | 3.1% | −6% |
| 7 | CMI | CUMMINS INC | 34K | $24M | 3.1% | +66% |
| 8 | EME | EMCOR GROUP INC | 28K | $24M | 3.0% | −5% |
| 9 | BRK/B | BERKSHIRE HATHAWAY INC DEL | 44K | $22M | 2.9% | −1% |
| 10 | AMZN | AMAZON COM INC | 86K | $20M | 2.6% | −5% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE CIM, SIGNAL
AC read
CIM, LLC is a Other fund managing $773 million in assets. The fund runs a portfolio of 171 positions.
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