CIM, LLC
CIK 0001364725 · ALBANY, NY · Quarter end: 2026-06-30 · Filed on: 2026-08-13 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$773.3M
2026 Q2
Positions
171
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
34.7%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
NVDA
NVIDIA CORPORATION
5.7%
ASML
ASML HLDG NV
3.8%
GOOGL
ALPHABET INC
3.6%
ISTB
ISHARES TR
3.5%
ANET
ARISTA NETWORKS INC
3.4%
MNST
MONSTER BEVERAGE CORP NEW
3.1%
CMI
CUMMINS INC
3.1%
EME
EMCOR GROUP INC
3.0%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.