Institutions / Cim, LLC
Cim, LLC
CIK 1364725 · Institution · as of Mar 31, 2026
Portfolio value
$691.66M
Positions
166
As of
Mar 31, 2026
Portfolio trend
Portfolio value
$691.66M-9.3%Positions
166-2.9%Top holdings
Mar 31, 2026View all 166 →
| Company | Value | % of portfolio |
|---|---|---|
| NVIDIA Corp | $40.46M | 5.8% |
| Alphabet Inc. | $28.20M | 4.1% |
| iShares Tr | $26.74M | 3.9% |
| EMCOR Group Inc | $22.16M | 3.2% |
| Warren E. Buffett | $21.46M | 3.1% |
| Arista Networks, Inc.ANET | $21.15M | 3.1% |
| Asml Hldg NV | $20.39M | 2.9% |
| Costco Wholesale Corp /New | $20.29M | 2.9% |
| Monster Beverage Corp | $19.28M | 2.8% |
| iShares Tr | $18.81M | 2.7% |
| Amazon.com Inc | $18.70M | 2.7% |
| Spotify Technology S a | $18.63M | 2.7% |
| Mastercard Inc | $18.18M | 2.6% |
| Meta Platforms Inc | $18.08M | 2.6% |
| Apple Inc. | $17.55M | 2.5% |
| Intuitive Surgical Inc | $17.53M | 2.5% |
| Cintas Corp | $17.45M | 2.5% |
| Progressive CORP/OH | $17.11M | 2.5% |
| Synopsys Inc | $14.78M | 2.1% |
| Novo-Nordisk a S | $13.77M | 2.0% |
| Intuit Inc. | $12.63M | 1.8% |
| Invesco Exch Traded Fd Tr II | $11.28M | 1.6% |
| Cummins Inc | $10.93M | 1.6% |
| iShares Tr | $9.56M | 1.4% |
| Chipotle Mexican Grill Inc | $8.54M | 1.2% |
Activity
Mar 31, 2026View full history →
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | Add | N07059210 Common stock | $17.01M | +13K +504.31% | 15,434 2.95% of portfolio | medium |
| Q1 2026 as of | Exit | Booking Holdings Inc Common stock | $-11.97M | -2K -100.00% | 0 | medium |
| Q1 2026 as of | Exit | 81369Y852 Common stock | $-9.90M | -84K -100.00% | 0 | medium |
| Q1 2026 as of | Exit | Copart Inc Common stock | $-8.70M | -222K -100.00% | 0 | medium |
| Q1 2026 as of | Trim | Alphabet Inc. Common stock | $-8.67M | -30K -23.52% | 98,060 4.08% of portfolio | medium |
| Q1 2026 as of | Trim | Tractor Supply Co /De Common stock | $-8.63M | -191K -95.71% | 8,541 0.06% of portfolio | medium |
| Q1 2026 as of | Add | L8681T102 Common stock | $8.47M | +17K +83.32% | 38,425 2.69% of portfolio | medium |
| Q1 2026 as of | Add | Cummins Inc Common stock | $8.22M | +15K +302.64% | 20,317 1.58% of portfolio | medium |
| Q1 2026 as of | Exit | Robinhood Markets, Inc. Common stock | $-6.77M | -60K -100.00% | 0 | medium |
| Q1 2026 as of | Trim | NVIDIA Corp Common stock | $-6.68M | -38K -14.16% | 231,977 5.85% of portfolio | medium |