CIM, LLC
Top Portfolio Positions
133 positions ·
$561,676,425 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
231,977 | $40,456,788 | 7.20% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
98,060 | $28,198,133 | 5.02% | |
| EME |
EMCOR Group, Inc.
Industrials
|
30,021 | $22,164,804 | 3.95% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
44,776 | $21,456,659 | 3.82% | |
| ANET |
Arista Networks, Inc.
Technology
|
172,263 | $21,150,451 | 3.77% | |
| ASML |
Asml Holding NV
Technology
|
15,434 | $20,385,690 | 3.63% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
20,363 | $20,290,304 | 3.61% | |
| MNST |
Monster Beverage Corp
Consumer Defensive
|
266,090 | $19,280,881 | 3.43% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
89,777 | $18,697,855 | 3.33% | |
| SPOT |
Spotify Technology S.A.
Communication Services
|
38,425 | $18,632,666 | 3.32% |
Portfolio Trend
25 quarters · across all stocks
Holdings in CAMT
Shares Held
Position Value (USD)
4 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,355,412 | 15,536 | Shares | Sole | 2026-05-18 | |
| 2025-12-31 | $614,809 | 5,781 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $632,611 | 6,022 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $511,926 | 6,054 | Shares | Sole | 2025-08-19 | |
| No 13F history on record for this holder in this stock. | ||||||