Cim, Llc Portfolio Stock Holdings
Cim, Llc disclosed 166 stock positions valued at approximately $691.7 million in its latest SEC 13F filing. The largest holdings include NVIDIA CORPORATION, ALPHABET INC, and ISHARES TR. The filing reflects positions held as of March 31, 2026 and was filed on May 18, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 166
- Portfolio Value
- $691.7M
Holdings by Sector
Cim, Llc Portfolio Holdings in Q1 2026
164 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | Technology | 5.85% | 231,977 | -38,281 | -14.16% | $40,456,867 |
| ALPHABET INC | GOOGL | Communication Services | 4.08% | 98,060 | -30,153 | -23.52% | $28,198,115 |
| ISHARES TR | ISTB | Other | 3.87% | 551,770 | +522 | +0.09% | $26,738,760 |
| EMCOR GROUP INC | EME | Industrials | 3.20% | 30,021 | -2,919 | -8.86% | $22,164,457 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 3.10% | 44,776 | -2,804 | -5.89% | $21,456,821 |
| ARISTA NETWORKS INC | ANET | Other | 3.06% | 172,263 | -22,559 | -11.58% | $21,150,448 |
| ASML HLDG NV | ASML | Other | 2.95% | 15,434 | +12,880 | +504.31% | $20,385,250 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 2.93% | 20,363 | -1,387 | -6.38% | $20,290,531 |
| MONSTER BEVERAGE CORP NEW | MNST | Consumer Defensive | 2.79% | 266,090 | -35,922 | -11.89% | $19,280,865 |
| ISHARES TR | TIP | Other | 2.72% | 170,451 | +1,662 | +0.98% | $18,810,922 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.70% | 89,777 | -6,617 | -6.86% | $18,697,843 |
| SPOTIFY TECHNOLOGY S A | SPOT | Other | 2.69% | 38,425 | +17,464 | +83.32% | $18,632,877 |
| MASTERCARD INCORPORATED | MA | Financial Services | 2.63% | 36,384 | -1,138 | -3.03% | $18,179,593 |
| META PLATFORMS INC | META | Communication Services | 2.61% | 31,610 | -1,291 | -3.92% | $18,084,769 |
| APPLE INC | AAPL | Technology | 2.54% | 69,169 | -4,017 | -5.49% | $17,554,307 |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 2.53% | 38,030 | -1,701 | -4.28% | $17,531,469 |
| CINTAS CORP | CTAS | Industrials | 2.52% | 103,144 | +23,079 | +28.83% | $17,445,712 |
| PROGRESSIVE CORP | PGR | Financial Services | 2.47% | 86,334 | -2,487 | -2.80% | $17,114,777 |
| SYNOPSYS INC | SNPS | Technology | 2.14% | 37,285 | -1,296 | -3.36% | $14,782,641 |
| NOVO-NORDISK A S | NVO | Healthcare | 1.99% | 374,817 | +158,732 | +73.46% | $13,774,511 |
| INTUIT | INTU | Technology | 1.83% | 29,207 | -372 | -1.26% | $12,628,564 |
| INVESCO EXCH TRADED FD TR II | BKLN | Other | 1.63% | 552,752 | +13,576 | +2.52% | $11,281,664 |
| CUMMINS INC | CMI | Industrials | 1.58% | 20,317 | +15,271 | +302.64% | $10,930,952 |
| ISHARES TR | MBB | Other | 1.38% | 100,687 | -102 | -0.10% | $9,560,230 |
| CHIPOTLE MEXICAN GRILL INC | CMG | Consumer Cyclical | 1.23% | 266,691 | -160,661 | -37.59% | $8,536,208 |
| INVESCO ACTVELY MNGD ETC FD | PDBC | Other | 1.04% | 416,032 | -3,825 | -0.91% | $7,205,669 |
| COMFORT SYS USA INC | FIX | Industrials | 1.02% | 5,116 | -2,858 | -35.84% | $7,055,207 |
| ISHARES TR | PFF | Other | 0.92% | 209,989 | +187 | +0.09% | $6,366,871 |
| FLEXSHARES TR | RAVI | Other | 0.86% | 78,818 | +1,058 | +1.36% | $5,943,468 |
| CELESTICA INC | CLS | Technology | 0.81% | 19,901 | -4,969 | -19.98% | $5,605,714 |
| DIREXION SHARES ETF TRUST | TMV | Other | 0.80% | 148,479 | +2,265 | +1.55% | $5,547,194 |
| STERLING INFRASTRUCTURE INC | STRL | Industrials | 0.72% | 12,152 | +10,821 | +813.00% | $4,949,145 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.70% | 14,429 | -1,632 | -10.16% | $4,874,693 |
| EXXON MOBIL CORP | XOM | Energy | 0.68% | 27,906 | -232 | -0.82% | $4,734,448 |
| PIMCO ETF TR | MINT | Other | 0.67% | 46,417 | +550 | +1.20% | $4,668,191 |
| WISDOMTREE TR | USFR | Other | 0.67% | 92,133 | +999 | +1.10% | $4,637,991 |
| SPDR SERIES TRUST | BIL | Other | 0.66% | 49,557 | +195 | +0.40% | $4,541,397 |
| HERSHEY CO | HSY | Consumer Defensive | 0.58% | 19,292 | +6,567 | +51.61% | $4,010,614 |
| SPDR SERIES TRUST | CWB | Other | 0.58% | 43,472 | -496 | -1.13% | $3,978,588 |
| TEXAS PACIFIC LAND CORPORATI | TPL | Energy | 0.57% | 8,344 | +55 | +0.66% | $3,959,728 |
| NEW YORK TIMES CO MTN BE | NYT | Communication Services | 0.57% | 46,753 | +46,753 | +100.00% | $3,914,629 |
| KRYSTAL BIOTECH INC | KRYS | Healthcare | 0.56% | 14,990 | +14,990 | +100.00% | $3,872,217 |
| ISHARES TR | IVV | Other | 0.55% | 5,802 | -701 | -10.78% | $3,789,872 |
| MICROSOFT CORP | MSFT | Technology | 0.52% | 9,653 | -3,771 | -28.09% | $3,573,346 |
| ISHARES TR | HYG | Other | 0.49% | 43,032 | +230 | +0.54% | $3,423,601 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.44% | 32,478 | -276 | -0.84% | $3,016,580 |
| AMPHENOL CORP | APH | Technology | 0.42% | 22,852 | +74 | +0.32% | $2,887,350 |
| SPDR GOLD TR | GLD | Other | 0.42% | 6,696 | -107 | -1.57% | $2,881,222 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.42% | 8,515 | -2,088 | -19.69% | $2,877,492 |
| CLEAR SECURE INC | YOU | Technology | 0.42% | 59,414 | -2,802 | -4.50% | $2,876,224 |
| FIVE BELOW INC | FIVE | Consumer Cyclical | 0.41% | 12,287 | +12,287 | +100.00% | $2,807,334 |
| INTERACTIVE BROKERS GROUP IN | IBKR | Financial Services | 0.40% | 41,476 | -3,107 | -6.97% | $2,781,799 |
| GOLD FIELDS LTD | GFI | Basic Materials | 0.40% | 60,324 | +523 | +0.87% | $2,738,717 |
| PROSHARES TR | TTT | Other | 0.38% | 39,505 | +3,893 | +10.93% | $2,659,477 |
| UBIQUITI INC | UI | Technology | 0.38% | 3,282 | +3,282 | +100.00% | $2,593,732 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.36% | 17,012 | +629 | +3.84% | $2,488,515 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.35% | 8,342 | -69 | -0.82% | $2,453,914 |
| FASTENAL CO | FAST | Industrials | 0.35% | 52,601 | -26 | -0.05% | $2,440,686 |
| PACKAGING CORP AMER | PKG | Consumer Cyclical | 0.35% | 11,317 | -25 | -0.22% | $2,401,747 |
| SPX TECHNOLOGIES INC | SPXC | Industrials | 0.34% | 11,917 | +1,793 | +17.71% | $2,382,685 |
| TRAVELERS COMPANIES INC | TRV | Financial Services | 0.34% | 8,147 | +2 | +0.02% | $2,376,317 |
| SIMON PPTY GROUP INC NEW | SPG | Real Estate | 0.34% | 12,594 | +2 | +0.02% | $2,349,159 |
| SHERWIN WILLIAMS CO | SHW | Basic Materials | 0.33% | 7,075 | +10 | +0.14% | $2,267,918 |
| FABRINET | FN | Other | 0.32% | 4,269 | -1,838 | -30.10% | $2,226,369 |
| MONOLITHIC PWR SYS INC | MPWR | Technology | 0.30% | 1,871 | -68 | -3.51% | $2,045,658 |
| ARGENX SE | ARGX | Healthcare | 0.29% | 2,769 | +133 | +5.05% | $2,022,062 |
| CBOE GLOBAL MKTS INC | CBOE | Financial Services | 0.29% | 7,179 | -142 | -1.94% | $2,017,802 |
| NEXTPOWER INC | NXT | Technology | 0.28% | 16,313 | -242 | -1.46% | $1,966,532 |
| ARCH CAP GROUP LTD | G0450A105 | Other | 0.28% | 20,418 | +1,170 | +6.08% | $1,959,966 |
| UBS GROUP AG | UBS | Other | 0.28% | 50,095 | +332 | +0.67% | $1,957,212 |
| GENERAC HLDGS INC | GNRC | Industrials | 0.28% | 9,928 | -286 | -2.80% | $1,939,236 |
| MEDPACE HLDGS INC | MEDP | Healthcare | 0.28% | 4,023 | -242 | -5.67% | $1,931,804 |
| ISHARES TR | ACWX | Other | 0.26% | 26,597 | +2 | +0.01% | $1,821,097 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.25% | 17,084 | +132 | +0.78% | $1,754,006 |
| AMETEK INC | AME | Industrials | 0.24% | 7,734 | -95 | -1.21% | $1,657,860 |
| ALPHABET INC | GOOG | Communication Services | 0.24% | 5,736 | -1,474 | -20.44% | $1,645,429 |
| CLEARWATER ANALYTICS HLDGS I | CWAN | Technology | 0.23% | 68,592 | -264 | -0.38% | $1,622,201 |
| ISHARES TR | IUSG | Other | 0.23% | 10,160 | -156 | -1.51% | $1,575,883 |
| OLD DOMINION FREIGHT LINE IN | ODFL | Industrials | 0.23% | 8,057 | -76 | -0.93% | $1,574,338 |
| EXELIXIS INC | EXEL | Healthcare | 0.22% | 35,969 | -351 | -0.97% | $1,542,710 |
| CMS ENERGY CORP | CMS | Utilities | 0.22% | 19,429 | -132 | -0.67% | $1,507,302 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.21% | 4,503 | -2,128 | -32.09% | $1,480,889 |
| ROLLINS INC | ROL | Consumer Cyclical | 0.21% | 27,333 | -419 | -1.51% | $1,459,856 |
| MODINE MFG CO | MOD | Consumer Cyclical | 0.21% | 6,701 | +6,701 | +100.00% | $1,452,174 |
| BADGER METER INC | BMI | Technology | 0.21% | 9,488 | -5 | -0.05% | $1,445,548 |
| CBRE GROUP INC | CBRE | Real Estate | 0.20% | 10,275 | -856 | -7.69% | $1,391,852 |
| ACCENTURE PLC IRELAND | ACN | Technology | 0.20% | 6,994 | +166 | +2.43% | $1,386,840 |
| HARMONY GOLD MNG LTD | HMY | Basic Materials | 0.20% | 88,568 | -1,416 | -1.57% | $1,361,290 |
| ARGAN INC | AGX | Industrials | 0.18% | 2,312 | -492 | -17.55% | $1,259,321 |
| DECKERS OUTDOOR CORP | DECK | Consumer Cyclical | 0.18% | 12,207 | +133 | +1.10% | $1,221,799 |
| AXON ENTERPRISE INC | AXON | Industrials | 0.17% | 2,784 | -20 | -0.71% | $1,182,276 |
| HOULIHAN LOKEY INC | HLI | Financial Services | 0.17% | 8,152 | -48 | -0.59% | $1,170,790 |
| REDDIT INC | RDDT | Communication Services | 0.16% | 8,446 | -2 | -0.02% | $1,137,254 |
| SAMSARA INC | IOT | Technology | 0.16% | 34,505 | +455 | +1.34% | $1,093,463 |
| TOAST INC | TOST | Technology | 0.16% | 41,148 | +785 | +1.94% | $1,090,833 |
| VEEVA SYS INC | VEEV | Healthcare | 0.15% | 5,778 | +66 | +1.16% | $1,014,963 |
| BROWN & BROWN INC | BRO | Financial Services | 0.14% | 15,163 | -19,133 | -55.79% | $988,779 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.14% | 1,518 | -94 | -5.83% | $987,338 |
| FIDELITY WISE ORIGIN BITCOIN | FBTC | Other | 0.13% | 15,142 | +3,920 | +34.93% | $893,832 |
| CHEMED CORP NEW | CHE | Healthcare | 0.13% | 2,325 | +37 | +1.62% | $878,246 |
Cim, Llc Options Holdings in Q1 2026