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CIM, LLC

Position in FN — Fabrinet

CIK 1364725 ALBANY, NY

Position in FN

as of Jun 30, 2026 · filed Aug 13, 2026
Position Value
$2,066,206
-$160,162 QoQ
Shares Held
3,676
-13.9% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.32%
of 13F equity value
Holder Rank
#293
of 750 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority Sole 0% Shared 0% None 100%

Common Shares in FN Over Time

Shares Held

Position Value (USD)

Position in Electronic Components

Technology · as of Jun 30, 2026

CIM, LLC holds $7,906,289 across 3 Electronic Components names. FN ranks #2 (26.1% of the industry book) .

# Ticker Company Shares Value (USD) Open
2 FN
Fabrinet
This page
3,676 $2,066,206

All Filings in FN

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11 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $2,066,206 3,676
2026-03-31 $2,226,368 4,269
2025-12-31 $2,780,394 6,107
2025-09-30 $2,248,976 6,168
2025-06-30 $1,827,016 6,200
2025-03-31 $1,187,232 6,011
2024-12-31 $1,322,138 6,013
2024-09-30 $1,402,325 5,931
2024-06-30 $1,463,844 5,980
2024-03-31 $1,118,809 5,919
2023-12-31 $1,131,892 5,947