Latest CIM, LLC Stock Portfolio

$691Million– No. of Holdings #164

CIM, LLC Performance:

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

Performance for 2026 Q1 is -4.06%, and YTD is -4.06%, and 2025 is 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.

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.

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

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 be	3,914,630
krystal biotech inc	3,872,220
five below inc	2,807,330
ubiquiti inc	2,593,730
modine mfg co	1,452,170
international seaways inc	541,257
aehr test sys	506,921
rush street interactive inc	495,639

New stocks bought by CIM, LLC

Additions

Ticker	% Inc.
sterling infrastructure inc	813
asml hldg nv	504
cummins inc	302
camtek ltd	168
m/i homes inc	115
cactus inc	105
spotify technology s a	83.32
hamilton insurance group ltd	78.85

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	%
Others	33.8
Technology	20.5
Industrials	11.7
Communication Services	7.6
Financial Services	6.9
Consumer Defensive	6.5
Consumer Cyclical	5.8
Healthcare	4.6

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-CAP	35.6
UNALLOCATED	33.8
MEGA-CAP	27
MID-CAP	3.1

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 500	53.3
Others	41
RUSSELL 2000	5.7

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.

Last Reported on: 18 May, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAON	aaon inc	0.06	5,429	449,290	unchanged	0.00

AAPL	apple inc	2.54	69,169	17,554,300	reduced	-5.49

AAXJ	ishares tr	1.38	100,687	9,560,230	reduced	-0.1

AAXJ	ishares tr	0.92	209,989	6,366,870	added	0.09

AAXJ	ishares tr	0.50	43,032	3,423,600	added	0.54

AAXJ	ishares tr	0.26	26,597	1,821,100	added	0.01

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

ABT	abbott laboratories	0.25	17,084	1,754,010	added	0.78

ACGL	arch cap group ltd	0.28	20,418	1,959,970	added	6.08

ACMR	acm resh inc	0.08	14,749	580,373	reduced	-8.87

ACN	accenture plc ireland	0.20	6,994	1,386,840	added	2.43

ADMA	adma biologics inc	0.00	0.00	0.00	sold off	-100

AEHR	aehr test sys	0.07	13,671	506,921	new

AGX	argan inc	0.18	2,312	1,259,320	reduced	-17.55

AGYS	agilysys inc	0.04	4,318	307,183	unchanged	0.00

AMAT	applied matls inc	0.03	602	205,758	new

AME	ametek inc	0.24	7,734	1,657,860	reduced	-1.21

AMPH	amphastar pharmaceuticals in	0.00	0.00	0.00	sold off	-100

AMZN	amazon com inc	2.70	89,777	18,697,800	reduced	-6.86

ANET	arista networks inc	3.06	172,263	21,150,400	reduced	-11.58