Latest CIM, LLC Stock Portfolio

CIM, LLC Performance:

2025 Q4: -0.78%YTD: 8.15%2024: 104.62%

Performance for 2025 Q4 is -0.78%, and YTD is 8.15%, and 2024 is 104.62%.

About CIM, LLC and 13F Hedge Fund Stock Holdings

CIM, LLC is a hedge fund based in Albany, NY. On 2026-02-18, the fund reported it's updated stock portfolio. In the 13F Holdings report, CIM, LLC reported an equity portfolio of $762.7 Millions as of 31 Dec, 2025.

The top stock holdings of CIM, LLC are NVDA, GOOG, IBCE. The fund has invested 6.6% of it's portfolio in NVIDIA CORPORATION and 5.3% of portfolio in ALPHABET INC.

The fund managers got completely rid off NETFLIX INC (NFLX), SPROUTS FMRS MKT INC (SFM) and CAVA GROUP INC stocks. They significantly reduced their stock positions in STRIDE INC (LRN), ODDITY TECH LTD and SELECT SECTOR SPDR TR (XLB). CIM, LLC opened new stock positions in SELECT SECTOR SPDR TR (XLB), GOLD FIELDS LTD (GFI) and ARGENX SE (ARGX). The fund showed a lot of confidence in some stocks as they added substantially to CBRE GROUP INC (CBRE), SPX TECHNOLOGIES INC (SPXC) and TEXAS PACIFIC LAND CORPORATI (TPL).

CIM, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that CIM, LLC made a return of -0.78% in the last quarter. In trailing 12 months, it's portfolio return was 8.15%.

Performance
S&P 500

New Buys

Ticker	$ Bought
select sector spdr tr	9,902,370
gold fields ltd	2,610,910
argenx se	2,216,740
harmony gold mining co ltd	1,790,680
nextpower inc	1,442,110
drdgold limited	551,203
select sector spdr tr	397,107
cactus inc	217,993

New stocks bought by CIM, LLC

Additions

Ticker	% Inc.
cbre group inc	595
spx technologies inc	550
texas pacific land corporati	197
emcor group inc	39.49
arch cap group ltd	28.26
capital group core equity et	24.87
capital group growth etf	22.99
crowdstrike hldgs inc	22.62

Additions to existing portfolio by CIM, LLC

Reductions

Ticker	% Reduced
stride inc	-82.82
oddity tech ltd	-75.35
select sector spdr tr	-50.00
spotify technology s a	-44.7
doximity inc	-43.91
copart inc	-34.26
powell inds inc	-21.51
robinhood mkts inc	-13.72

CIM, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
netflix inc	-1,813,970
cava group inc	-663,664
ethan allen interiors inc	-254,556
sprouts fmrs mkt inc	-891,072
aehr test sys	-243,108
at&t inc	-213,523
american superconductor corp	-275,094
e l f beauty inc	-347,230

CIM, LLC got rid off the above stocks

Sector Distribution

CIM, LLC has about 28.9% of it's holdings in Others sector.

Sector	%
Others	28.9
Technology	23.6
Industrials	9.2
Consumer Cyclical	9
Communication Services	8.5
Financial Services	7.6
Consumer Defensive	6
Healthcare	4.9

Market Cap. Distribution

CIM, LLC has about 67.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	38.6
MEGA-CAP	29.3
UNALLOCATED	28.9
MID-CAP	2.9

Stocks belong to which Index?

About 64% of the stocks held by CIM, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	60.1
Others	36
RUSSELL 2000	3.9

Top 5 Winners (%)		%
XLB	select sector spdr tr	77.5 %
MU	micron technology inc	69.5 %
HRMY	harmony biosciences hldgs in	35.0 %
IRMD	iradimed corp	34.9 %
CWAN	clearwater analytics hldgs i	33.0 %

Top 5 Winners ($)		$
GOOG	alphabet inc	9.3 M
ISRG	intuitive surgical inc	4.7 M
MNST	monster beverage corp new	2.9 M
MU	micron technology inc	1.9 M
AAPL	apple inc	1.3 M

Top 5 Losers (%)		%
TPL	texas pacific land corporati	-60.1 %
CORT	corcept therapeutics inc	-56.5 %
DUOL	duolingo inc	-44.8 %
LRN	stride inc	-33.0 %
DOCS	doximity inc	-30.8 %

Top 5 Losers ($)		$
TPL	texas pacific land corporati	-3.6 M
SPOT	spotify technology s a	-3.5 M
ANET	arista networks inc	-2.9 M
META	meta platforms inc	-2.6 M
HOOD	robinhood mkts inc	-1.9 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 169 stocks in it's portfolio. About 36.4% of the portfolio is in top 10 stocks. TPL proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for CIM, LLC last quarter.

Last Reported on: 18 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAON	aaon inc	0.05	5,429	413,994	reduced	-4.32

AAPL	apple inc	2.61	73,186	19,896,300	reduced	-4.6

AAXJ	ishares tr	1.26	100,789	9,597,170	added	3.23

AAXJ	ishares tr	0.85	209,802	6,495,480	added	4.74

AAXJ	ishares tr	0.45	42,802	3,451,140	added	3.38

AAXJ	ishares tr	0.23	26,595	1,785,320	added	2.08

AAXJ	ishares tr	0.03	3,987	210,833	new

ABT	abbott labs	0.28	16,952	2,123,910	added	0.87

ACGL	arch cap group ltd	0.24	19,248	1,846,310	added	28.26

ACMR	acm resh inc	0.08	16,184	638,459	reduced	-5.49

ACN	accenture plc ireland	0.24	6,828	1,831,950	reduced	-0.91

ADMA	adma biologics inc	0.23	94,379	1,721,470	added	3.16

AEHR	aehr test sys	0.00	0.00	0.00	sold off	-100

AGX	argan inc	0.12	2,804	878,591	reduced	-9.58

AGYS	agilysys inc	0.07	4,318	513,151	reduced	-4.32

AME	ametek inc	0.21	7,829	1,607,370	added	2.41

AMPH	amphastar pharmaceuticals in	0.04	11,342	303,739	reduced	-2.46

AMSC	american superconductor corp	0.00	0.00	0.00	sold off	-100

AMZN	amazon com inc	2.92	96,394	22,249,700	reduced	-1.49

ANET	arista networks inc	3.35	194,822	25,527,600	reduced	-0.61