Grufity logo
Grufity logo

Latest CIM, LLC Stock Portfolio

$691Million | No. of Holdings #164

CIM, LLC Performance

2026 Q1-4.06%
YTD-4.06%
2025+8.15%

About CIM, LLC and 13F Hedge Fund Stock Holdings

CIM, LLC is a hedge fund based in Albany, NY. On 2026-05-18, the fund reported it's updated stock portfolio. In the 13F Holdings report, CIM, LLC reported an equity portfolio of $691.8 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of CIM, LLC are NVDA, GOOG, IBCE. The fund has invested 5.8% of it's portfolio in NVIDIA CORPORATION and 4.1% of portfolio in ALPHABET INC. <br><br> The fund managers got completely rid off BOOKING HOLDINGS INC (BKNG), SELECT SECTOR SPDR TR (XLB) and COPART INC (CPRT) stocks. They significantly reduced their stock positions in TRACTOR SUPPLY CO (TSCO), BROWN & BROWN INC (BRO) and VISA INC (V). CIM, LLC opened new stock positions in NEW YORK TIMES CO MTN BE (NYT), KRYSTAL BIOTECH INC (KRYS) and FIVE BELOW INC (FIVE). The fund showed a lot of confidence in some stocks as they added substantially to STERLING INFRASTRUCTURE INC (STRL), ASML HLDG NV (ASML) and CUMMINS INC (CMI).
CIM, LLC Equity Portfolio Value
Last Reported on: 18 May, 2026
$691Million
  as of May 18, 2026

CIM, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that CIM, LLC made a return of -4.06% in the last quarter. In trailing 12 months, it's portfolio return was 8.01%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
new york times co mtn be3,914,630
krystal biotech inc3,872,220
five below inc2,807,330
ubiquiti inc2,593,730
modine mfg co1,452,170
international seaways inc541,257
aehr test sys506,921
rush street interactive inc495,639
New stocks bought by CIM, LLC

Additions

Ticker% Inc.
sterling infrastructure inc813
asml hldg nv504
cummins inc302
camtek ltd168
m/i homes inc115
cactus inc105
spotify technology s a83.32
hamilton insurance group ltd78.85
Additions to existing portfolio by CIM, LLC

Reductions

Ticker% Reduced
tractor supply co-95.71
brown & brown inc-55.79
visa inc-53.96
chipotle mexican grill inc-37.59
comfort sys usa inc-35.84
home depot inc-32.09
fabrinet-30.1
microsoft corp-28.09
CIM, LLC reduced stake in above stock

Sold off

Ticker$ Sold
copart inc-8,703,470
adma biologics inc-1,721,470
select sector spdr tr-9,902,370
robinhood mkts inc-6,765,760
booking holdings inc-11,969,300
doximity inc-1,538,150
dynatrace inc-1,013,160
shopify inc-2,735,520
CIM, LLC got rid off the above stocks

Sector Distribution

CIM, LLC has about 33.8% of it's holdings in Others sector.

  • Others
  • Technology
  • Industrials
  • Communication Services
  • Financial Services
  • Consumer Defensive
  • Consumer Cyclical
  • Healthcare
Sector%
Others33.8
Technology20.5
Industrials11.7
Communication Services7.6
Financial Services6.9
Consumer Defensive6.5
Consumer Cyclical5.8
Healthcare4.6

Market Cap. Distribution

CIM, LLC has about 62.6% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • UNALLOCATED
  • MEGA-CAP
  • MID-CAP
Category%
LARGE-CAP35.6
UNALLOCATED33.8
MEGA-CAP27
MID-CAP3.1

Stocks belong to which Index?

About 59% of the stocks held by CIM, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50053.3
Others41
RUSSELL 20005.7
Top 5 Winners (%)%
POWL
powell inds inc
67.4 %
AGX
argan inc
67.4 %
TPL
texas pacific land corporati
64.9 %
CRC
california res corp
54.8 %
GNRC
generac hldgs inc
42.6 %
Top 5 Winners ($)$
EME
emcor group inc
4.0 M
FIX
comfort sys usa inc
2.9 M
COST
costco wholesale corporation
2.8 M
ASML
asml hldg nv
2.3 M
PDBC
invesco actvely mngd etc fd
1.7 M
Top 5 Losers (%)%
SMFR
genedx holdings corp
-50.6 %
DUOL
duolingo inc
-42.7 %
reddit inc
-41.4 %
AGYS
agilysys inc
-40.1 %
INTU
intuit
-34.5 %
Top 5 Losers ($)$
INTU
intuit
-6.8 M
NVO
novo-nordisk a s
-4.2 M
ISRG
intuitive surgical inc
-4.1 M
NVDA
nvidia corporation
-3.0 M
GOOG
alphabet inc
-2.9 M

CIM, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of CIM, LLC

CIM, LLC has 164 stocks in it's portfolio. About 34.5% of the portfolio is in top 10 stocks. INTU proved to be the most loss making stock for the portfolio. EME was the most profitable stock for CIM, LLC last quarter.

$691.66MTotal Value
185Positions
18 May, 2026Last Reported
Current holdings of Current Stock Holdings of CIM, LLC, last reported on 18 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
CIM, LLC's holding in Ishares Tr over time
1.38%100,687
$9.56M
1.38%
decreased 0.1 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
CIM, LLC's holding in Ishares Tr over time
0.92%209,989
$6.37M
0.92%
increased 0.09 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
CIM, LLC's holding in Ishares Tr over time
0.5%43,032
$3.42M
0.5%
increased 0.54 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
CIM, LLC's holding in Ishares Tr over time
0.26%26,597
$1.82M
0.26%
increased 0.01 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
CIM, LLC's holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off