CIM, LLC

CIK

1364725

Location

ALBANY, NY

Portfolio Value

Small $561,676,425

Diversification

Diversified

Filing Date

Global Rank

#2,459 / 8,622 ▼ 83 · as of Mar 2026

Top Industry

Internet Content & Information 11.9%

3Y Alpha vs SPY

-8.9%

Period ended 4 months ago

Filed May 18, 2026 · 2mo

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+41.8%

SPY

+67.9%

Annualised alpha

-6.5%

Max drawdown

−18.8%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

133 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

7.2%

−0.9 pts

Top 5

23.8%

−2.5 pts

Top 10

41.1%

−2.5 pts

HHI

279

Diversified−22

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	30.9%	$173,318,696	32
Industrials	14.3%	$80,201,775	25
Financial Services	13.2%	$74,124,558	16
Communication Services	12.5%	$70,188,206	6
Healthcare	8.5%	$47,681,061	17
Consumer Defensive	7.9%	$44,619,747	5
Consumer Cyclical	7.1%	$39,988,440	13
Energy	1.8%	$10,310,459	5
Basic Materials	1.3%	$7,128,491	5
Unclassified	1.0%	$5,453,348	4
Utilities	0.9%	$4,920,635	3
Real Estate	0.7%	$3,741,009	2

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
NVO	Novo Nordisk A S	+158,832	374,917	$13,778,199
CTAS	Cintas Corp	+23,079	103,144	$17,445,776
SPOT	Spotify Technology S.A.	+17,464	38,425	$18,632,666
CMI	Cummins Inc	+15,271	20,317	$10,930,952
ASML	Asml Holding NV	+12,880	15,434	$20,385,690
STRL	Sterling Infrastructure, Inc.	+10,821	12,152	$4,949,145
CAMT	Camtek Ltd	+9,755	15,536	$2,355,412
HG	Hamilton Insurance Group, Ltd.	+9,374	21,262	$634,245
HSY	Hershey Co	+6,567	19,292	$4,010,613
WHD	Cactus, Inc.	+5,020	9,792	$463,847
FBTC	Fidelity Wise Origin Bitcoin Fund	+3,920	15,142	$893,832
MHO	M/I Homes, Inc.	+2,004	3,738	$457,718
SPXC	SPX Technologies, Inc.	+1,793	11,917	$2,382,684
ACGL	Arch Capital Group Ltd.	+1,170	20,418	$1,959,923
TOST	Toast, Inc.	+785	41,148	$1,090,833
PLTR	Palantir Technologies Inc.	+629	17,012	$2,488,515
GFI	Gold Fields Ltd	+523	60,324	$2,738,709
IOT	Samsara Inc.	+455	34,505	$1,093,463
DUOL	Duolingo, Inc.	+448	4,838	$476,881
UBS	UBS Group AG	+332	50,095	$1,957,211
ORCL	Oracle Corp	+250	2,660	$391,312
LRN	Stride, Inc.	+179	4,706	$414,928
ACN	Accenture plc	+166	6,994	$1,386,840
ARGX	Argenx SE	+133	2,769	$2,022,062
DECK	Deckers Outdoor Corp	+133	12,207	$1,221,798
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
TSCO	Tractor Supply Co /De/	−190,552	8,541	$386,907
CMG	Chipotle Mexican Grill Inc	−160,661	266,691	$8,536,778
NVDA	Nvidia Corp	−38,281	231,977	$40,456,788
MNST	Monster Beverage Corp	−35,922	266,090	$19,280,881
GOOGL	Alphabet Inc.	−30,153	98,060	$28,198,133
ANET	Arista Networks, Inc.	−22,559	172,263	$21,150,451
BRO	Brown & Brown, Inc.	−19,133	15,163	$988,779
AMZN	Amazon Com Inc	−6,617	89,777	$18,697,855
CLS	Celestica Inc	−4,969	19,901	$5,605,713
AAPL	Apple Inc.	−4,017	69,169	$17,554,400
MSFT	Microsoft Corp	−3,771	9,653	$3,573,251
IBKR	Interactive Brokers Group, Inc.	−3,107	41,476	$2,781,795
EME	EMCOR Group, Inc.	−2,919	30,021	$22,164,804
FIX	Comfort Systems USA Inc	−2,858	5,116	$7,054,912
BRK-B	Berkshire Hathaway Inc	−2,804	44,776	$21,456,659
YOU	Clear Secure, Inc.	−2,802	59,414	$2,876,231
PGR	Progressive Corp/Oh/	−2,487	86,334	$17,114,852
HD	Home Depot, Inc.	−2,128	4,503	$1,480,991
TSM	Taiwan Semiconductor Manufacturing Co Ltd	−2,088	8,515	$2,877,644
FN	Fabrinet	−1,838	4,269	$2,226,368
ISRG	Intuitive Surgical Inc	−1,701	38,030	$17,531,449
MU	Micron Technology Inc	−1,632	14,429	$4,874,693
ACMR	ACM Research, Inc.	−1,435	14,749	$580,373
HMY	Harmony Gold Mining Co Ltd	−1,416	88,568	$1,361,290
COST	Costco Wholesale Corp /New	−1,387	20,363	$20,290,304
No positions match the current search.

New Positions

Positions the filer opened this quarter

14 positions

Ticker	Company	Shares	Value
NYT	New York Times Co	46,753	$3,914,628
KRYS	Krystal Biotech, Inc.	14,990	$3,872,216
FIVE	Five Below, Inc	12,287	$2,807,333
UI	Ubiquiti Inc.	3,282	$2,593,731
MOD	Modine Manufacturing Co	6,701	$1,452,173
INSW	International Seaways, Inc.	7,427	$541,279
AEHR	Aehr Test Systems	13,671	$506,920
RSI	Rush Street Interactive, Inc.	22,788	$495,639
STOK	Stoke Therapeutics, Inc.	14,228	$463,263
PYPL	PayPal Holdings, Inc.	6,921	$313,036
CAT	Caterpillar Inc	347	$245,835
LRCX	Lam Research Corp	1,143	$244,213
T	At&T Inc.	7,606	$220,497
AMAT	Applied Materials Inc /De	602	$205,757
No positions match the current search.

Sold Out

Positions the filer fully exited

15 positions

Ticker	Company	Shares	Value
BKNG	Booking Holdings Inc.	2,235	$11,969,162
CPRT	Copart Inc	222,311	$8,703,475
HOOD	Robinhood Markets, Inc.	59,821	$6,765,755
SHOP	Shopify Inc.	16,994	$2,735,524
CRWD	CrowdStrike Holdings, Inc.	4,711	$2,208,328
ADMA	Adma Biologics, Inc.	94,379	$1,721,472
DOCS	Doximity, Inc.	34,737	$1,538,154
KNSL	Kinsale Capital Group, Inc.	3,146	$1,230,463
DT	Dynatrace, Inc.	23,377	$1,013,159
VITL	Vital Farms, Inc.	12,061	$385,228
STEP	StepStone Group Inc.	4,939	$316,935
AMPH	Amphastar Pharmaceuticals, Inc.	11,342	$303,738
ODD	Oddity Tech Ltd	6,300	$253,134
NSIT	Insight Enterprises Inc	2,900	$236,263
UFPI	Ufp Industries Inc	2,356	$214,513
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

133 tracked positions · $561,676,425 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 133 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Reduced	231,977	-38,281	$40,456,788	−19.7%	7.20%
GOOGL	Alphabet Inc. Communication Services	Reduced	98,060	-30,153	$28,198,133	−29.7%	5.02%
EME	EMCOR Group, Inc. Industrials	Reduced	30,021	-2,919	$22,164,804	+10.0%	3.95%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	44,776	-2,804	$21,456,659	−10.3%	3.82%
ANET	Arista Networks, Inc. Technology	Reduced	172,263	-22,559	$21,150,451	−17.1%	3.77%
ASML	Asml Holding NV Technology	Added	15,434	+12,880	$20,385,690	+646.1%	3.63%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	20,363	-1,387	$20,290,304	+8.2%	3.61%
MNST	Monster Beverage Corp Consumer Defensive	Reduced	266,090	-35,922	$19,280,881	−16.7%	3.43%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	89,777	-6,617	$18,697,855	−16.0%	3.33%
SPOT	Spotify Technology S.A. Communication Services	Added	38,425	+17,464	$18,632,666	+53.1%	3.32%
MA	Mastercard Inc Financial Services	Reduced	36,384	-1,138	$18,179,629	−15.1%	3.24%
META	Meta Platforms, Inc. Communication Services	Reduced	31,610	-1,291	$18,085,029	−16.7%	3.22%
AAPL	Apple Inc. Technology	Reduced	69,169	-4,017	$17,554,400	−11.8%	3.13%
ISRG	Intuitive Surgical Inc Healthcare	Reduced	38,030	-1,701	$17,531,449	−22.1%	3.12%
CTAS	Cintas Corp Industrials	Added	103,144	+23,079	$17,445,776	+15.9%	3.11%
PGR	Progressive Corp/Oh/ Financial Services	Reduced	86,334	-2,487	$17,114,852	−15.4%	3.05%
SNPS	Synopsys Inc Technology	Reduced	37,285	-1,296	$14,782,756	−18.4%	2.63%
NVO	Novo Nordisk A S CALL + SHARES Healthcare	Added	374,917	+158,832	$13,778,199	+25.3%	2.45%
INTU	Intuit Inc. Technology	Reduced	29,207	-372	$12,628,522	−35.5%	2.25%
CMI	Cummins Inc Industrials	Added	20,317	+15,271	$10,930,952	+324.4%	1.95%
CMG	Chipotle Mexican Grill Inc Consumer Cyclical	Reduced	266,691	-160,661	$8,536,778	−46.0%	1.52%
FIX	Comfort Systems USA Inc Industrials	Reduced	5,116	-2,858	$7,054,912	−5.2%	1.26%
CLS	Celestica Inc Technology	Reduced	19,901	-4,969	$5,605,713	−23.8%	1.00%
STRL	Sterling Infrastructure, Inc. Industrials	Added	12,152	+10,821	$4,949,145	+1114.2%	0.88%
MU	Micron Technology Inc Technology	Reduced	14,429	-1,632	$4,874,693	+6.3%	0.87%
XOM	ExxonMobil Holdings Corp Energy	Reduced	27,906	-232	$4,734,531	+39.8%	0.84%
HSY	Hershey Co Consumer Defensive	Added	19,292	+6,567	$4,010,613	+73.2%	0.71%
TPL	Texas Pacific Land Corp Energy	Added	8,344	+55	$3,959,728	+66.3%	0.70%
NYT	New York Times Co Communication Services	NEW	46,753	NEW	$3,914,628	NEW	0.70%
KRYS	Krystal Biotech, Inc. Healthcare	NEW	14,990	NEW	$3,872,216	NEW	0.69%
MSFT	Microsoft Corp Technology	Reduced	9,653	-3,771	$3,573,251	−45.0%	0.64%
NEE	Nextera Energy Inc Utilities	Reduced	32,478	-276	$3,016,556	+14.7%	0.54%
APH	Amphenol Corp /De/ Technology	Added	22,852	+74	$2,887,350	−6.2%	0.51%
GLD	Spdr Gold Trust	Reduced	6,696	-107	$2,881,221	+6.9%	0.51%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	8,515	-2,088	$2,877,644	−10.7%	0.51%
YOU	Clear Secure, Inc. Technology	Reduced	59,414	-2,802	$2,876,231	+31.8%	0.51%
FIVE	Five Below, Inc Consumer Cyclical	NEW	12,287	NEW	$2,807,333	NEW	0.50%
IBKR	Interactive Brokers Group, Inc. Financial Services	Reduced	41,476	-3,107	$2,781,795	−3.0%	0.50%
GFI	Gold Fields Ltd Basic Materials	Added	60,324	+523	$2,738,709	+4.9%	0.49%
UI	Ubiquiti Inc. Technology	NEW	3,282	NEW	$2,593,731	NEW	0.46%
PLTR	Palantir Technologies Inc. Technology	Added	17,012	+629	$2,488,515	−14.5%	0.44%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	8,342	-69	$2,453,882	−9.5%	0.44%
FAST	Fastenal Co Industrials	Reduced	52,601	-26	$2,440,686	+15.6%	0.43%
PKG	Packaging Corp Of America Consumer Cyclical	Reduced	11,317	-25	$2,401,693	+2.7%	0.43%
SPXC	SPX Technologies, Inc. Industrials	Added	11,917	+1,793	$2,382,684	+17.6%	0.42%
TRV	Travelers Companies, Inc. Financial Services	Added	8,147	+2	$2,376,316	+0.6%	0.42%
CAMT	Camtek Ltd Technology	Added	15,536	+9,755	$2,355,412	+283.1%	0.42%
SPG	Simon Property Group Inc. Real Estate	Added	12,594	+2	$2,349,158	+0.8%	0.42%
SHW	Sherwin Williams Co Basic Materials	Added	7,075	+10	$2,267,891	−0.9%	0.40%
FN	Fabrinet Technology	Reduced	4,269	-1,838	$2,226,368	−19.9%	0.40%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.