2026 Q1 Portfolio Activity
In 2026 Q1, CIM, LLC maintained a portfolio of 187 distinct positions. The most significant new addition was NEW YORK TIMES CO MTN BE, now representing 0.57% of the total fund value. They heavily accumulated shares in ASML HLDG NV, increasing the position by 504.3%. Conversely, CIM, LLC completely exited their position in BOOKING HOLDINGS INC.
Position History
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Total Positions
187
Quarter
2026 Q1
Top Holding
NVDA (5.8%)
Top 10 Concentration
34.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 187
CIM, LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Technology | 5.85% | 6.61% |
#1
Prev: #1
|
4.8 |
—
|
-38,281 | -14.2% |
P
S
|
231,977 | $40,456,867 |
$107.04
+107.7%
|
2016 Q2 | 13F Filing | 2026-03-31 | 2026-05-18 | ||
|
GOOGL
ALPHABET INC
|
Communication Services | 4.08% | 5.26% |
#2
Prev: #2
|
3.1 |
—
|
-30,153 | -23.5% |
P
S
|
98,060 | $28,198,115 |
$94.91
+308.5%
|
2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-18 | ||
|
ISTB
ISHARES TR
|
ETF | 3.87% | 3.52% |
#3
Prev: #3
|
3.0 |
—
|
522 | 0.1% |
P
S
|
551,770 | $26,738,760 |
$43.66
+10.2%
|
2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-18 | ||
|
EME
EMCOR GROUP INC
|
Industrials | 3.20% | 2.64% |
#4
8
Prev: #12
|
2.3 |
—
|
-2,919 | -8.9% |
P
S
|
30,021 | $22,164,457 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 3.10% | 3.14% |
#5
Prev: #5
|
2.2 |
—
|
-2,804 | -5.9% |
P
S
|
44,776 | $21,456,821 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 3.06% | 3.35% |
#6
2
Prev: #4
|
1.7 |
—
|
-22,559 | -11.6% |
P
S
|
172,263 | $21,150,448 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
ASML
ASML HLDG NV
|
Technology | 2.95% | 0.36% |
#7
44
Prev: #51
|
4.2 |
—
|
12,880 | 504.3% |
P
S
|
15,434 | $20,385,250 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 2.93% | 2.46% |
#8
7
Prev: #15
|
1.7 |
—
|
-1,387 | -6.4% |
P
S
|
20,363 | $20,290,531 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
MNST
MONSTER BEVERAG...
|
Consumer Defensive | 2.79% | 3.04% |
#9
3
Prev: #6
|
1.6 |
—
|
-35,922 | -11.9% |
P
S
|
266,090 | $19,280,865 | 2015 Q2 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
TIP
ISHARES TR
|
ETF | 2.72% | 2.43% |
#10
6
Prev: #16
|
1.6 |
—
|
1,662 | 1.0% |
P
S
|
170,451 | $18,810,922 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.70% | 2.92% |
#11
3
Prev: #8
|
1.6 |
—
|
-6,617 | -6.9% |
P
S
|
89,777 | $18,697,843 | 2010 Q2 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
SPOT
SPOTIFY TECHNOL...
|
Communication Services | 2.69% | 1.60% |
#12
8
Prev: #20
|
4.1 |
—
|
17,464 | 83.3% |
P
S
|
38,425 | $18,632,877 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 2.63% | 2.81% |
#13
3
Prev: #10
|
1.6 |
—
|
-1,138 | -3.0% |
P
S
|
36,384 | $18,179,593 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
META
META PLATFORMS ...
|
Communication Services | 2.61% | 2.85% |
#14
5
Prev: #9
|
1.5 |
—
|
-1,291 | -3.9% |
P
S
|
31,610 | $18,084,769 | 2014 Q3 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
AAPL
APPLE INC
|
Technology | 2.54% | 2.61% |
#15
2
Prev: #13
|
1.5 |
—
|
-4,017 | -5.5% |
P
S
|
69,169 | $17,554,307 | 2010 Q2 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 2.53% | 2.95% |
#16
9
Prev: #7
|
1.5 |
—
|
-1,701 | -4.3% |
P
S
|
38,030 | $17,531,469 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
CTAS
CINTAS CORP
|
Industrials | 2.52% | 1.97% |
#17
2
Prev: #19
|
3.5 |
—
|
23,079 | 28.8% |
P
S
|
103,144 | $17,445,712 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
PGR
PROGRESSIVE COR...
|
Financial Services | 2.47% | 2.65% |
#18
7
Prev: #11
|
1.5 |
—
|
-2,487 | -2.8% |
P
S
|
86,334 | $17,114,777 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
SNPS
SYNOPSYS INC
|
Technology | 2.14% | 2.38% |
#19
2
Prev: #17
|
1.4 |
—
|
-1,296 | -3.4% |
P
S
|
37,285 | $14,782,641 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
NVO
NOVO-NORDISK A ...
|
Healthcare | 1.99% | 1.44% |
#20
3
Prev: #23
|
3.8 |
—
|
158,732 | 73.5% |
P
S
|
374,817 | $13,774,511 | 2007 Q2 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
INTU
INTUIT
|
Technology | 1.83% | 2.57% |
#21
7
Prev: #14
|
1.2 |
—
|
-372 | -1.3% |
P
S
|
29,207 | $12,628,564 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
BKLN
INVESCO EXCH TR...
|
ETF | 1.63% | 1.48% |
#22
Prev: #22
|
1.2 |
—
|
13,576 | 2.5% |
P
S
|
552,752 | $11,281,664 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
CMI
CUMMINS INC
|
Industrials | 1.58% | 0.34% |
#23
33
Prev: #56
|
3.6 |
—
|
15,271 | 302.6% |
P
S
|
20,317 | $10,930,952 | 2012 Q1 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
MBB
ISHARES TR
|
ETF | 1.38% | 1.26% |
#24
2
Prev: #26
|
1.1 |
—
|
-102 | -0.1% |
P
S
|
100,687 | $9,560,230 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
CMG
CHIPOTLE MEXICA...
|
Consumer Cyclical | 1.23% | 2.07% |
#25
7
Prev: #18
|
0.5 |
—
|
-160,661 | -37.6% |
P
S
|
266,691 | $8,536,208 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
PDBC
INVESCO ACTVELY...
|
ETF | 1.04% | 0.73% |
#26
8
Prev: #34
|
0.9 |
—
|
-3,825 | -0.9% |
P
S
|
416,032 | $7,205,669 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
FIX
COMFORT SYS USA...
|
Industrials | 1.02% | 0.98% |
#27
1
Prev: #28
|
0.4 |
—
|
-2,858 | -35.8% |
P
S
|
5,116 | $7,055,207 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
PFF
ISHARES TR
|
Preferred | 0.92% | 0.85% |
#28
3
Prev: #31
|
0.9 |
—
|
187 | 0.1% |
P
S
|
209,989 | $6,366,871 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
RAVI
FLEXSHARES TR
|
ETF | 0.86% | 0.77% |
#29
4
Prev: #33
|
0.8 |
—
|
1,058 | 1.4% |
P
S
|
78,818 | $5,943,468 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
CLS
CELESTICA INC
|
Technology | 0.81% | 0.96% |
#30
1
Prev: #29
|
0.8 |
—
|
-4,969 | -20.0% |
P
S
|
19,901 | $5,605,714 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
TMV
DIREXION SHARES...
|
ETF | 0.80% | 0.71% |
#31
4
Prev: #35
|
0.8 |
—
|
2,265 | 1.5% |
P
S
|
148,479 | $5,547,194 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
STRL
STERLING INFRAS...
|
Industrials | 0.72% | 0.05% |
#32
101
Prev: #133
|
3.3 |
—
|
10,821 | 813.0% |
P
S
|
12,152 | $4,949,145 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.70% | 0.60% |
#33
5
Prev: #38
|
0.8 |
—
|
-1,632 | -10.2% |
P
S
|
14,429 | $4,874,693 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.68% | 0.44% |
#34
9
Prev: #43
|
0.8 |
—
|
-232 | -0.8% |
P
S
|
27,906 | $4,734,448 | 2006 Q2 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
MINT
PIMCO ETF TR
|
ETF | 0.67% | 0.60% |
#35
1
Prev: #36
|
0.8 |
—
|
550 | 1.2% |
P
S
|
46,417 | $4,668,191 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
USFR
WISDOMTREE TR
|
ETF | 0.67% | 0.60% |
#36
1
Prev: #37
|
0.8 |
—
|
999 | 1.1% |
P
S
|
92,133 | $4,637,991 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 0.66% | 0.59% |
#37
2
Prev: #39
|
0.8 |
—
|
195 | 0.4% |
P
S
|
49,557 | $4,541,397 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
HSY
HERSHEY CO
|
Consumer Defensive | 0.58% | 0.30% |
#38
25
Prev: #63
|
3.2 |
—
|
6,567 | 51.6% |
P
S
|
19,292 | $4,010,614 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
CWB
SPDR SERIES TRU...
|
ETF | 0.58% | 0.51% |
#39
2
Prev: #41
|
0.7 |
—
|
-496 | -1.1% |
P
S
|
43,472 | $3,978,588 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
TPL
TEXAS PACIFIC L...
|
Energy | 0.57% | 0.31% |
#40
19
Prev: #59
|
0.7 |
—
|
55 | 0.7% |
P
S
|
8,344 | $3,959,728 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
NYT
NEW YORK TIMES ...
|
Communication Services | 0.57% | — |
#41
Prev: #—
|
3.7 |
—
|
46,753 | — |
NEW
|
46,753 | $3,914,629 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
KRYS
KRYSTAL BIOTECH...
|
Healthcare | 0.56% | — |
#42
Prev: #—
|
3.7 |
—
|
14,990 | — |
NEW
|
14,990 | $3,872,217 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
IVV
ISHARES TR
|
ETF | 0.55% | 0.58% |
#43
3
Prev: #40
|
0.7 |
—
|
-701 | -10.8% |
P
S
|
5,802 | $3,789,872 | 2007 Q4 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.52% | 0.85% |
#44
12
Prev: #32
|
0.2 |
—
|
-3,771 | -28.1% |
P
S
|
9,653 | $3,573,346 | 2008 Q3 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
HYG
ISHARES TR
|
ETF | 0.49% | 0.45% |
#45
3
Prev: #42
|
0.7 |
—
|
230 | 0.5% |
P
S
|
43,032 | $3,423,601 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.44% | 0.34% |
#46
8
Prev: #54
|
0.7 |
—
|
-276 | -0.8% |
P
S
|
32,478 | $3,016,580 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
APH
AMPHENOL CORP
|
Technology | 0.42% | 0.40% |
#47
2
Prev: #45
|
0.7 |
—
|
74 | 0.3% |
P
S
|
22,852 | $2,887,350 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.42% | 0.35% |
#48
5
Prev: #53
|
0.7 |
—
|
-107 | -1.6% |
P
S
|
6,696 | $2,881,222 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.42% | 0.42% |
#49
5
Prev: #44
|
0.7 |
—
|
-2,088 | -19.7% |
P
S
|
8,515 | $2,877,492 | 2016 Q3 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
YOU
CLEAR SECURE IN...
|
Technology | 0.42% | 0.29% |
#50
20
Prev: #70
|
0.7 |
—
|
-2,802 | -4.5% |
P
S
|
59,414 | $2,876,224 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-18 |
Showing 1-50 of 187 holdings