CIM, LLC

CIK

1364725

Location

ALBANY, NY

Portfolio Value

Micro $44,619,747

Diversification

Diversified

Filing Date

Global Rank

#2,165 / 8,232 ▲ 13

Top Industry

Internet Content & Information 11.9%

3Y Alpha vs SPY

-9.4%

Period ended 2 months ago

Filed May 18, 2026 · 27d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+38.5%

SPY

+76.3%

Annualised alpha

-9.4%

Max drawdown

−18.8%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

133 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
DECK	Deckers Outdoor Corp	+133	12,207	$1,221,798
ARGX	Argenx SE	+133	2,769	$2,022,062
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

5 positions · $44,619,747 total · Consumer Defensive only · as of Mar 31, 2026

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	20,363	-1,387	$20,290,304	+8.2%	45.47%
MNST	Monster Beverage Corp Consumer Defensive	Reduced	266,090	-35,922	$19,280,881	−16.7%	43.21%
HSY	Hershey Co Consumer Defensive	Added	19,292	+6,567	$4,010,613	+73.2%	8.99%
COCO	Vita Coco Company, Inc. Consumer Defensive	Reduced	13,004	-122	$623,021	−10.5%	1.40%
LRN	Stride, Inc. Consumer Defensive	Added	4,706	+179	$414,928	+41.2%	0.93%