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 IRMD
Shares Held
Position Value (USD)
22 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $743,415 | 7,723 | Shares | Sole | 2026-05-18 | |
| 2025-12-31 | $808,785 | 8,314 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $654,956 | 9,204 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $553,476 | 9,257 | Shares | Sole | 2025-08-19 | |
| 2025-03-31 | $498,717 | 9,503 | Shares | Sole | 2025-06-05 | |
| 2024-12-31 | $550,110 | 10,002 | Shares | Sole | 2025-03-03 | |
| 2024-09-30 | $503,050 | 10,003 | Shares | Sole | 2025-01-16 | |
| 2024-06-30 | $443,310 | 10,089 | Shares | Sole | 2024-09-06 | |
| 2024-03-31 | $419,136 | 9,528 | Shares | Sole | 2024-05-20 | |
| 2023-12-31 | $448,971 | 9,458 | Shares | Sole | 2024-02-23 | |
| 2023-09-30 | $390,456 | 8,800 | Shares | Sole | 2024-05-17 | |
| 2023-06-30 | $414,049 | 8,673 | Shares | Sole | 2024-05-17 | |
| 2023-03-31 | $352,890 | 8,968 | Shares | Sole | 2024-05-17 | |
| 2022-12-31 | $255,006 | 9,014 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $272,163 | 9,054 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $285,639 | 8,416 | Shares | Sole | 2022-07-11 | |
| 2022-03-31 | $382,261 | 8,525 | Shares | Sole | 2022-04-12 | |
| 2021-12-31 | $543,337 | 11,758 | Shares | Sole | 2022-01-26 | |
| 2021-09-30 | $385,075 | 11,464 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $317,510 | 10,796 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $240,202 | 9,321 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $202,578 | 8,885 | Shares | Sole | 2021-02-08 | |
| No 13F history on record for this holder in this stock. | ||||||