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 NNY
Shares Held
Position Value (USD)
23 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $117,309 | 14,049 | Shares | Sole | 2026-05-18 | |
| 2025-12-31 | $120,259 | 14,049 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $116,044 | 14,049 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $113,937 | 14,049 | Shares | Sole | 2025-08-19 | |
| 2025-03-31 | $116,044 | 14,049 | Shares | Sole | 2025-06-05 | |
| 2024-12-31 | $112,953 | 14,049 | Shares | Sole | 2025-03-03 | |
| 2024-09-30 | $120,961 | 14,049 | Shares | Sole | 2025-01-16 | |
| 2024-06-30 | $116,466 | 14,049 | Shares | Sole | 2024-09-06 | |
| 2024-03-31 | $116,887 | 14,049 | Shares | Sole | 2024-05-20 | |
| 2023-12-31 | $116,325 | 14,049 | Shares | Sole | 2024-02-23 | |
| 2023-09-30 | $112,532 | 14,049 | Shares | Sole | 2024-05-17 | |
| 2023-06-30 | $118,714 | 14,049 | Shares | Sole | 2024-05-17 | |
| 2023-03-31 | $122,647 | 14,049 | Shares | Sole | 2024-05-17 | |
| 2022-12-31 | $116,044 | 14,049 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $114,639 | 14,049 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $119,556 | 14,049 | Shares | Sole | 2022-07-11 | |
| 2022-03-31 | $126,721 | 14,049 | Shares | Sole | 2022-04-12 | |
| 2021-12-31 | $138,523 | 14,049 | Shares | Sole | 2022-01-26 | |
| 2021-09-30 | $140,770 | 14,049 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $141,332 | 14,049 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $137,118 | 14,049 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $140,068 | 14,049 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $141,894 | 14,049 | Shares | Sole | 2020-11-06 | |
| No 13F history on record for this holder in this stock. | ||||||