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Latest CIM, LLC Stock Portfolio

$773Million | No. of Holdings #167

CIM, LLC Performance

2026 Q2+11.44%
YTD+6.92%
2025+8.15%

About CIM, LLC and 13F Hedge Fund Stock Holdings

CIM, LLC is a hedge fund based in Albany, NY. On 2026-08-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, CIM, LLC reported an equity portfolio of $773.3 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of CIM, LLC are NVDA, ASML, GOOG. The fund has invested 5.7% of it's portfolio in NVIDIA CORPORATION and 3.8% of portfolio in ASML HLDG NV. <br><br> The fund managers got completely rid off UBIQUITI INC (UI), PALANTIR TECHNOLOGIES INC (PLTR) and CLEARWATER ANALYTICS HLDGS I (CWAN) stocks. They significantly reduced their stock positions in GOLD FIELDS LTD (GFI), ARGAN INC (AGX) and COMFORT SYS USA INC (FIX). CIM, LLC opened new stock positions in BROADCOM INC (AVGO), ESCO TECHNOLOGIES INC (ESE) and MDA SPACE LTD. The fund showed a lot of confidence in some stocks as they added substantially to GE VERNOVA INC, RUSH STREET INTERACTIVE INC (RSI) and VITA COCO CO INC (COCO).
CIM, LLC Equity Portfolio Value
Last Reported on: 13 Aug, 2026
$773Million
  as of Aug 13, 2026

CIM, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that CIM, LLC made a return of 11.44% in the last quarter. In trailing 12 months, it's portfolio return was 9.45%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
broadcom inc9,699,540
esco technologies inc4,950,620
mda space ltd2,257,730
ies holdings inc1,879,260
sharkninja inc1,756,890
carpenter technology corp1,655,600
walmart inc1,593,080
technipfmc plc1,522,310
New stocks bought by CIM, LLC

Additions

Ticker% Inc.
ge vernova inc655
cboe global mkts inc358
rush street interactive inc260
vita coco co inc159
exelixis inc145
aerovironment inc102
saia inc83.51
paypal hldgs inc71.54
Additions to existing portfolio by CIM, LLC

Reductions

Ticker% Reduced
gold fields ltd-57.16
argan inc-45.11
comfort sys usa inc-39.15
alphabet inc-38.46
monolithic pwr sys inc-34.69
spotify technology s a-29.72
exxon mobil corp-27.65
novo-nordisk a s-27.07
CIM, LLC reduced stake in above stock

Sold off

Ticker$ Sold
harmony gold mng ltd-1,361,290
clearwater analytics hldgs i-1,622,200
toast inc-1,090,830
catalyst pharmaceuticals inc-558,487
drdgold limited-522,088
palantir technologies inc-2,488,520
badger meter inc-1,445,550
tractor supply co-386,907
CIM, LLC got rid off the above stocks

Sector Distribution

CIM, LLC has about 31% of it's holdings in Others sector.

  • Others
  • Technology
  • Industrials
  • Communication Services
  • Financial Services
  • Consumer Defensive
  • Consumer Cyclical
  • Healthcare
Sector%
Others31
Technology21
Industrials14.2
Communication Services8.1
Financial Services6.7
Consumer Defensive6.6
Consumer Cyclical5.7
Healthcare4.3

Market Cap. Distribution

CIM, LLC has about 62.3% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • UNALLOCATED
  • MEGA-CAP
  • MID-CAP
Category%
LARGE-CAP35.4
UNALLOCATED32.7
MEGA-CAP26.9
MID-CAP4.5

Stocks belong to which Index?

About 61% 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 50052.9
Others39
RUSSELL 20008.1
Top 5 Winners (%)%
MU
micron technology inc
216.7 %
ACMR
acm resh inc
205.7 %
AEHR
aehr test sys
150.8 %
DAVE
dave inc
114.0 %
CORT
corcept therapeutics inc
111.8 %
Top 5 Winners ($)$
MU
micron technology inc
10.6 M
ASML
asml hldg nv
10.1 M
ANET
arista networks inc
7.7 M
GOOG
alphabet inc
6.2 M
MNST
monster beverage corp new
6.1 M
Top 5 Losers (%)%
INTU
intuit
-37.2 %
ACN
accenture plc ireland
-35.9 %
CRC
california res corp
-23.5 %
ROL
rollins inc
-21.8 %
FIVE
five below inc
-20.8 %
Top 5 Losers ($)$
INTU
intuit
-4.7 M
ISRG
intuitive surgical inc
-2.3 M
COST
costco wholesale corporation
-1.2 M
SPOT
spotify technology s a
-0.8 M
XOM
exxon mobil corp
-0.8 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 167 stocks in it's portfolio. About 34.7% of the portfolio is in top 10 stocks. INTU proved to be the most loss making stock for the portfolio. MU was the most profitable stock for CIM, LLC last quarter.

$773.19MTotal Value
186Positions
13 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of CIM, LLC, last reported on 13 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
CIM, LLC's holding in Ishares Tr over time
1.23%100,910
$9.54M
1.23%
increased 0.22 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
CIM, LLC's holding in Ishares Tr over time
0.83%210,735
$6.43M
0.83%
increased 0.36 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
CIM, LLC's holding in Ishares Tr over time
0.45%43,160
$3.45M
0.45%
increased 0.3 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
CIM, LLC's holding in Ishares Tr over time
0.26%26,479
$2.02M
0.26%
decreased 0.44 percentreduced
ANEW
Proshares Tr

Proshares Tr

ANEW
CIM, LLC's holding in Proshares Tr over time
0.33%38,971
$2.58M
0.33%
decreased 1.35 percentreduced