CIM, LLC

CIK

1364725

Location

ALBANY, NY

Portfolio Value

Small $656,142,511

Diversification

Diversified

Filing Date

Global Rank

#2,455 / 8,700 ▲ 435

Top Industry

Semiconductors 11.2%

Period ended 2 months ago

Filed Aug 13, 2026 · 31d

26 quarters · since Mar 2020

Portfolio Concentration

141 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

6.7%

−4.0 pts

Top 5

23.3%

−3.8 pts

Top 10

39.9%

−1.6 pts

HHI

252

Diversified−55

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	31.7%	$208,265,595	27
Industrials	17.7%	$116,181,615	31
Financial Services	13.1%	$86,227,962	17
Communication Services	9.7%	$63,898,882	6
Consumer Defensive	7.7%	$50,533,537	6
Healthcare	7.6%	$50,130,024	17
Consumer Cyclical	7.1%	$46,423,304	14
Unclassified	1.9%	$12,436,323	10
Energy	1.5%	$9,576,158	6
Utilities	0.7%	$4,350,650	2
Real Estate	0.7%	$4,280,252	2
Basic Materials	0.6%	$3,838,209	3

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
RSI	Rush Street Interactive, Inc.	+59,331	82,119	$2,442,219
EXEL	Exelixis, Inc.	+52,443	88,412	$4,810,496
CBOE	Cboe Global Markets, Inc.	+25,730	32,909	$7,986,027
COCO	Vita Coco Company, Inc.	+20,682	33,686	$2,227,992
CMI	Cummins Inc	+13,425	33,742	$24,065,131
PYPL	PayPal Holdings, Inc.	+3,306	10,227	$441,601
NYT	New York Times Co	+2,816	49,569	$3,468,838
GEV	GE Vernova Inc.	+2,647	3,051	$3,584,497
ACGL	Arch Capital Group Ltd.	+2,332	22,750	$2,208,115
UBS	UBS Group AG	+1,936	52,031	$2,578,656
FAST	Fastenal Co	+1,766	54,367	$2,611,247
POWL	Powell Industries Inc	+1,749	2,623	$751,122
AVAV	AeroVironment Inc	+1,352	2,675	$441,562
ABT	Abbott Laboratories	+1,333	18,417	$1,671,158
SPXC	SPX Technologies, Inc.	+1,054	12,971	$3,180,100
FIVE	Five Below, Inc	+875	13,162	$2,366,395
IOT	Samsara Inc.	+858	35,363	$1,146,822
ACN	Accenture plc	+855	7,849	$976,729
KRYS	Krystal Biotech, Inc.	+713	15,703	$5,836,334
SAIA	Saia Inc	+618	1,358	$571,935
BRO	Brown & Brown, Inc.	+614	15,777	$1,012,094
CGDV	Capital Group Dividend Value ETF	+550	13,758	$677,994
HSY	Hershey Co	+477	19,769	$3,468,471
WGS	GeneDx Holdings Corp.	+398	4,955	$340,160
PKG	Packaging Corp Of America	+366	11,683	$2,783,825
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
NVO	Novo Nordisk A S	−101,476	273,441	$13,108,761
GFI	Gold Fields Ltd	−34,482	25,842	$868,032
GOOGL	Alphabet Inc.	−21,790	82,006	$29,292,222
ANET	Arista Networks, Inc.	−18,602	153,661	$26,103,930
MNST	Monster Beverage Corp	−14,991	251,099	$24,135,635
NVDA	Nvidia Corp	−12,772	219,205	$43,860,728
SPOT	Spotify Technology S.A.	−11,420	27,005	$12,398,805
XOM	ExxonMobil Holdings Corp	−7,716	20,190	$2,760,376
YOU	Clear Secure, Inc.	−7,384	52,030	$2,899,631
AAPL	Apple Inc.	−6,443	62,726	$18,150,395
AMZN	Amazon Com Inc	−4,257	85,520	$20,382,836
CLS	Celestica Inc	−3,892	16,009	$5,840,083
INTU	Intuit Inc.	−3,547	25,660	$6,697,260
MU	Micron Technology Inc	−2,982	11,447	$13,213,157
ACMR	ACM Research, Inc.	−2,221	12,528	$1,589,677
GNRC	Generac Holdings Inc.	−2,219	7,709	$2,257,272
FIX	Comfort Systems USA Inc	−2,003	3,113	$6,169,810
ISRG	Intuitive Surgical Inc	−1,959	36,071	$14,344,715
CTAS	Cintas Corp	−1,658	101,486	$17,260,738
EME	EMCOR Group, Inc.	−1,612	28,409	$23,576,060
META	Meta Platforms, Inc.	−1,421	30,189	$17,005,161
AEHR	Aehr Test Systems	−1,412	12,259	$1,177,599
MSFT	Microsoft Corp	−1,350	8,303	$3,097,185
AGX	Argan Inc	−1,043	1,269	$1,013,359
CMG	Chipotle Mexican Grill Inc	−997	265,694	$9,033,596
No positions match the current search.

New Positions

Positions the filer opened this quarter

21 positions

Ticker	Company	Shares	Value
AVGO	Broadcom Inc.	25,677	$9,699,486
ESE	Esco Technologies Inc	14,143	$4,950,615
IESC	IES Holdings, Inc.	2,558	$3,758,520
MDA	MDA Space Ltd.	54,693	$2,257,727
SN	SharkNinja, Inc.	11,538	$1,756,891
CRS	Carpenter Technology Corp	2,684	$1,655,598
WMT	Walmart Inc.	14,066	$1,593,115
FTI	TechnipFMC plc	22,961	$1,522,314
DRS	Leonardo DRS, Inc.	32,561	$1,389,377
VECO	Veeco Instruments Inc	10,677	$809,316
KNSA	Kiniksa Pharmaceuticals International, plc	10,566	$675,695
MRX	Marex Group Ltd	10,584	$645,094
TILE	Interface Inc	17,743	$635,909
MYRG	Myr Group Inc.	1,233	$616,993
GSL	Global Ship Lease, Inc.	14,656	$551,065
AMSC	American Superconductor Corp /De/	12,982	$538,882
WDFC	Wd 40 Co	2,147	$523,095
TTD	Trade Desk, Inc.	15,580	$281,686
CGXU	Capital Group International Focus Equity ETF	7,322	$253,487
LLY	ELI LILLY & Co	182	$218,296
CGGO	Capital Group Global Growth Equity ETF	4,877	$206,443
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	1,132,974	$73,844,528
IVZ	Invesco Ltd.	552,752	$11,281,668
EVMT	Invesco Electric Vehicle Metals Commodity Strategy No K-1 ETF	416,032	$7,205,674
BNDC	FlexShares Core Select Bond Fund	78,818	$5,943,665
AAPD	Direxion Shares ETF Trust Direxion Daily AAPL Bear 1X ETF	148,479	$5,547,175
BILZ	PIMCO Ultra Short Government Active ETF	46,417	$4,668,157
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	92,133	$4,637,975
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	43,472	$3,978,557
ANEW	ProShares MSCI Transformational Changes ETF	39,505	$2,659,476
UI	Ubiquiti Inc.	3,282	$2,593,731
PLTR	Palantir Technologies Inc.	17,012	$2,488,515
BMI	Badger Meter Inc	9,488	$1,445,496
HMY	Harmony Gold Mining Co Ltd	88,568	$1,361,290
TOST	Toast, Inc.	41,148	$1,090,833
CHE	Chemed Corp	2,325	$878,245
DRD	Drdgold Ltd	17,776	$522,081
DUOL	Duolingo, Inc.	4,838	$476,881
AWR	American States Water Co	5,247	$396,778
ABI	VictoryShares Pioneer Asset-Based Income ETF	28,491	$392,036
ORCL	Oracle Corp	2,660	$391,312
TSCO	Tractor Supply Co /De/	8,541	$386,907
VB	Vanguard Morningstar Small-Cap ETF	645	$385,419
VEU	Vanguard FTSE All-World Ex-US ETF	2,542	$370,598
BKF	iShares MSCI BIC ETF	6,326	$359,253
AGYS	Agilysys Inc	4,318	$307,182
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

141 tracked positions · $656,142,511 total · filing declares 171 positions · $773,292,511 · as of Jun 30, 2026

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

Showing 1–50 of 141 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Reduced	219,205	-12,772	$43,860,728	+8.4%	6.68%
ASML	Asml Holding NV Technology	Reduced	14,864	-570	$29,571,034	+45.1%	4.51%
GOOGL	Alphabet Inc. Communication Services	Reduced	82,006	-21,790	$29,292,222	−1.8%	4.46%
ANET	Arista Networks, Inc. Technology	Reduced	153,661	-18,602	$26,103,930	+23.4%	3.98%
MNST	Monster Beverage Corp Consumer Defensive	Reduced	251,099	-14,991	$24,135,635	+25.2%	3.68%
CMI	Cummins Inc Industrials	Added	33,742	+13,425	$24,065,131	+120.2%	3.67%
EME	EMCOR Group, Inc. Industrials	Reduced	28,409	-1,612	$23,576,060	+6.4%	3.59%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	44,387	-389	$22,210,810	+3.5%	3.39%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	85,520	-4,257	$20,382,836	+9.0%	3.11%
PGR	Progressive Corp/Oh/ Financial Services	Reduced	86,190	-144	$18,828,205	+10.0%	2.87%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	19,982	-381	$18,692,561	−7.9%	2.85%
MA	Mastercard Inc Financial Services	Reduced	35,805	-579	$18,389,448	+1.2%	2.80%
AAPL	Apple Inc. Technology	Reduced	62,726	-6,443	$18,150,395	+3.4%	2.77%
CTAS	Cintas Corp Industrials	Reduced	101,486	-1,658	$17,260,738	−1.1%	2.63%
META	Meta Platforms, Inc. Communication Services	Reduced	30,189	-1,421	$17,005,161	−6.0%	2.59%
SNPS	Synopsys Inc Technology	Reduced	36,812	-473	$16,420,728	+11.1%	2.50%
ISRG	Intuitive Surgical Inc Healthcare	Reduced	36,071	-1,959	$14,344,715	−18.2%	2.19%
MU	Micron Technology Inc Technology	Reduced	11,447	-2,982	$13,213,157	+171.1%	2.01%
NVO	Novo Nordisk A S CALL + SHARES Healthcare	Reduced	273,441	-101,476	$13,108,761	−4.9%	2.00%
SPOT	Spotify Technology S.A. Communication Services	Reduced	27,005	-11,420	$12,398,805	−33.5%	1.89%
STRL	Sterling Infrastructure, Inc. Industrials	Added	12,461	+309	$10,459,264	+111.3%	1.59%
AVGO	Broadcom Inc. Technology	NEW	25,677	NEW	$9,699,486	NEW	1.48%
CMG	Chipotle Mexican Grill Inc Consumer Cyclical	Reduced	265,694	-997	$9,033,596	+5.8%	1.38%
APH	Amphenol Corp /De/ Technology	Added	23,036	+184	$8,123,415	+40.7%	1.24%
CBOE	Cboe Global Markets, Inc. Financial Services	Added	32,909	+25,730	$7,986,027	+295.8%	1.22%
INTU	Intuit Inc. Technology	Reduced	25,660	-3,547	$6,697,260	−47.0%	1.02%
FIX	Comfort Systems USA Inc Industrials	Reduced	3,113	-2,003	$6,169,810	−12.5%	0.94%
CLS	Celestica Inc Technology	Reduced	16,009	-3,892	$5,840,083	+4.2%	0.89%
KRYS	Krystal Biotech, Inc. Healthcare	Added	15,703	+713	$5,836,334	+50.7%	0.89%
ESE	Esco Technologies Inc Technology	NEW	14,143	NEW	$4,950,615	NEW	0.75%
EXEL	Exelixis, Inc. Healthcare	Added	88,412	+52,443	$4,810,496	+211.8%	0.73%
		Added	49,692	+135	$4,553,774	+0.3%	0.69%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	7,880	-635	$3,763,251	+30.8%	0.57%
IESC	IES Holdings, Inc. Industrials	NEW	2,558	NEW	$3,758,520	NEW	0.57%
TPL	Texas Pacific Land Corp Energy	Added	8,547	+203	$3,740,509	−5.5%	0.57%
IBKR	Interactive Brokers Group, Inc. Financial Services	Added	41,478	+2	$3,610,245	+29.8%	0.55%
GEV	GE Vernova Inc. Industrials	Added	3,051	+2,647	$3,584,497	+916.4%	0.55%
NYT	New York Times Co Communication Services	Added	49,569	+2,816	$3,468,838	−11.4%	0.53%
HSY	Hershey Co Consumer Defensive	Added	19,769	+477	$3,468,471	−13.5%	0.53%
SPXC	SPX Technologies, Inc. Industrials	Added	12,971	+1,054	$3,180,100	+33.5%	0.48%
MSFT	Microsoft Corp Technology	Reduced	8,303	-1,350	$3,097,185	−13.3%	0.47%
YOU	Clear Secure, Inc. Technology	Reduced	52,030	-7,384	$2,899,631	+0.8%	0.44%
SPG	Simon Property Group Inc. Real Estate	Added	12,949	+355	$2,896,043	+23.3%	0.44%
NEE	Nextera Energy Inc Utilities	Added	32,706	+228	$2,870,605	−4.8%	0.44%
ARGX	Argenx SE Healthcare	Added	3,053	+284	$2,832,481	+40.1%	0.43%
JPM	Jpmorgan Chase & Co Financial Services	Added	8,651	+309	$2,831,731	+15.4%	0.43%
PKG	Packaging Corp Of America Consumer Cyclical	Added	11,683	+366	$2,783,825	+15.9%	0.42%
TRV	Travelers Companies, Inc. Financial Services	Added	8,412	+265	$2,776,969	+16.9%	0.42%
XOM	ExxonMobil Holdings Corp Energy	Reduced	20,190	-7,716	$2,760,376	−41.7%	0.42%
FAST	Fastenal Co Industrials	Added	54,367	+1,766	$2,611,247	+7.0%	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.