Holders — by stockHoldings — by fund
CIM, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001364725
$773.3M
disclosed book value
169
positions
5.7%
largest position share
Positions, as of 2026-06-30
top 100 of 169 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 219,205 | $43.9M | 5.7% |
| 2 | ASMLASML HLDG NV | 14,864 | $29.6M | 3.8% |
| 3 | GOOGLALPHABET INC | 78,476 | $28.0M | 3.6% |
| 4 | ISTBISHARES TR | 553,486 | $26.7M | 3.5% |
| 5 | ANETARISTA NETWORKS INC | 153,661 | $26.1M | 3.4% |
| 6 | MNSTMONSTER BEVERAGE CORP NEW | 251,099 | $24.1M | 3.1% |
| 7 | CMICUMMINS INC | 33,742 | $24.1M | 3.1% |
| 8 | EMEEMCOR GROUP INC | 28,409 | $23.6M | 3% |
| 9 | BRK/BBERKSHIRE HATHAWAY INC DEL | 44,387 | $22.2M | 2.9% |
| 10 | AMZNAMAZON COM INC | 85,520 | $20.4M | 2.6% |
| 11 | PGRPROGRESSIVE CORP | 86,190 | $18.8M | 2.4% |
| 12 | TIPISHARES TR | 170,872 | $18.7M | 2.4% |
| 13 | COSTCOSTCO WHOLESALE CORPORATION | 19,982 | $18.7M | 2.4% |
| 14 | MAMASTERCARD INCORPORATED | 35,805 | $18.4M | 2.4% |
| 15 | AAPLAPPLE INC | 62,726 | $18.2M | 2.3% |
| 16 | CTASCINTAS CORP | 101,486 | $17.3M | 2.2% |
| 17 | METAMETA PLATFORMS INC | 30,189 | $17.0M | 2.2% |
| 18 | SNPSSYNOPSYS INC | 36,812 | $16.4M | 2.1% |
| 19 | ISRGINTUITIVE SURGICAL INC | 36,071 | $14.3M | 1.9% |
| 20 | MUMICRON TECHNOLOGY INC | 11,447 | $13.2M | 1.7% |
| 21 | NVONOVO-NORDISK A S | 273,341 | $13.1M | 1.7% |
| 22 | SPOTSPOTIFY TECHNOLOGY S A | 27,005 | $12.4M | 1.6% |
| 23 | BKLNINVESCO EXCH TRADED FD TR II | 554,155 | $11.3M | 1.5% |
| 24 | STRLSTERLING INFRASTRUCTURE INC | 12,461 | $10.5M | 1.4% |
| 25 | AVGOBROADCOM INC | 25,677 | $9.7M | 1.3% |
| 26 | MBBISHARES TR | 100,910 | $9.5M | 1.2% |
| 27 | CMGCHIPOTLE MEXICAN GRILL INC | 265,694 | $9.0M | 1.2% |
| 28 | CBOECBOE GLOBAL MKTS INC | 32,909 | $8.0M | 1% |
| 29 | INTUINTUIT | 25,660 | $6.7M | 0.9% |
| 30 | PDBCINVESCO ACTVELY MNGD ETC FD | 405,432 | $6.4M | 0.8% |
| 31 | PFFISHARES TR | 210,735 | $6.4M | 0.8% |
| 32 | FIXCOMFORT SYS USA INC | 3,113 | $6.2M | 0.8% |
| 33 | RAVIFLEXSHARES TR | 79,026 | $6.0M | 0.8% |
| 34 | CLSCELESTICA INC | 16,009 | $5.8M | 0.8% |
| 35 | KRYSKRYSTAL BIOTECH INC | 15,703 | $5.8M | 0.8% |
| 36 | TMVDIREXION SHARES ETF TRUST | 148,227 | $5.5M | 0.7% |
| 37 | ESEESCO TECHNOLOGIES INC | 14,143 | $5.0M | 0.6% |
| 38 | EXELEXELIXIS INC | 88,412 | $4.8M | 0.6% |
| 39 | MINTPIMCO ETF TR | 46,531 | $4.7M | 0.6% |
| 40 | USFRWISDOMTREE TR | 92,422 | $4.7M | 0.6% |
| 41 | CWBSPDR SERIES TRUST | 42,656 | $4.6M | 0.6% |
| 42 | BILSPDR SERIES TRUST | 49,692 | $4.6M | 0.6% |
| 43 | IVVISHARES TR | 6,003 | $4.5M | 0.6% |
| 44 | APHAMPHENOL CORP | 23,036 | $4.1M | 0.5% |
| 45 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 7,880 | $3.8M | 0.5% |
| 46 | TPLTEXAS PACIFIC LAND CORPORATI | 8,547 | $3.7M | 0.5% |
| 47 | IBKRINTERACTIVE BROKERS GROUP IN | 41,478 | $3.6M | 0.5% |
| 48 | GEVGE VERNOVA INC | 3,051 | $3.6M | 0.5% |
| 49 | NYTNEW YORK TIMES CO MTN BE | 49,569 | $3.5M | 0.4% |
| 50 | HSYHERSHEY CO | 19,769 | $3.5M | 0.4% |
| 51 | HYGISHARES TR | 43,160 | $3.5M | 0.4% |
| 52 | SPXCSPX TECHNOLOGIES INC | 12,971 | $3.2M | 0.4% |
| 53 | MSFTMICROSOFT CORP | 8,303 | $3.1M | 0.4% |
| 54 | YOUCLEAR SECURE INC | 52,030 | $2.9M | 0.4% |
| 55 | SPGSIMON PPTY GROUP INC NEW | 12,949 | $2.9M | 0.4% |
| 56 | NEENEXTERA ENERGY INC | 32,706 | $2.9M | 0.4% |
| 57 | ARGXARGENX SE | 3,053 | $2.8M | 0.4% |
| 58 | JPMJPMORGAN CHASE & CO | 8,651 | $2.8M | 0.4% |
| 59 | PKGPACKAGING CORP AMER | 11,683 | $2.8M | 0.4% |
| 60 | TRVTRAVELERS COMPANIES INC | 8,412 | $2.8M | 0.4% |
| 61 | XOMEXXON MOBIL CORP | 20,190 | $2.8M | 0.4% |
| 62 | FASTFASTENAL CO | 54,367 | $2.6M | 0.3% |
| 63 | UBSUBS GROUP AG | 52,031 | $2.6M | 0.3% |
| 64 | TTTPROSHARES TR | 38,971 | $2.6M | 0.3% |
| 65 | SHWSHERWIN WILLIAMS CO | 7,107 | $2.4M | 0.3% |
| 66 | GLDSPDR GOLD TR | 6,636 | $2.4M | 0.3% |
| 67 | RSIRUSH STREET INTERACTIVE INC | 82,119 | $2.4M | 0.3% |
| 68 | CAMTCAMTEK LTD | 14,970 | $2.4M | 0.3% |
| 69 | FIVEFIVE BELOW INC | 13,162 | $2.4M | 0.3% |
| 70 | MDAMDA SPACE LTD | 54,693 | $2.3M | 0.3% |
| 71 | GNRCGENERAC HLDGS INC | 7,709 | $2.3M | 0.3% |
| 72 | COCOVITA COCO CO INC | 33,686 | $2.2M | 0.3% |
| 73 | ACGLARCH CAP GROUP LTD | 22,750 | $2.2M | 0.3% |
| 74 | MEDPMEDPACE HLDGS INC | 4,003 | $2.1M | 0.3% |
| 75 | FNFABRINET | 3,676 | $2.1M | 0.3% |
| 76 | ACWXISHARES TR | 26,479 | $2.0M | 0.3% |
| 77 | NXTNEXTPOWER INC | 16,246 | $1.9M | 0.3% |
| 78 | IUSGISHARES TR | 10,063 | $1.9M | 0.2% |
| 79 | IESCIES HOLDINGS INC | 2,558 | $1.9M | 0.2% |
| 80 | AMEAMETEK INC | 7,580 | $1.8M | 0.2% |
| 81 | MODMODINE MFG CO | 6,676 | $1.8M | 0.2% |
| 82 | SNSHARKNINJA INC | 11,538 | $1.8M | 0.2% |
| 83 | ODFLOLD DOMINION FREIGHT LINE IN | 7,926 | $1.7M | 0.2% |
| 84 | MPWRMONOLITHIC PWR SYS INC | 1,222 | $1.7M | 0.2% |
| 85 | ABTABBOTT LABORATORIES | 18,417 | $1.7M | 0.2% |
| 86 | CRSCARPENTER TECHNOLOGY CORP | 2,684 | $1.7M | 0.2% |
| 87 | HDHOME DEPOT INC | 4,583 | $1.6M | 0.2% |
| 88 | AXONAXON ENTERPRISE INC | 2,852 | $1.6M | 0.2% |
| 89 | WMTWALMART INC | 14,066 | $1.6M | 0.2% |
| 90 | ACMRACM RESH INC | 12,528 | $1.6M | 0.2% |
| 91 | FTITECHNIPFMC PLC | 22,961 | $1.5M | 0.2% |
| 92 | CMSCMS ENERGY CORP | 19,347 | $1.5M | 0.2% |
| 93 | RDDTREDDIT INC | 8,366 | $1.5M | 0.2% |
| 94 | DRSLEONARDO DRS INC | 32,561 | $1.4M | 0.2% |
| 95 | CBRECBRE GROUP INC | 10,277 | $1.4M | 0.2% |
| 96 | GOOGALPHABET INC | 3,530 | $1.2M | 0.2% |
| 97 | DECKDECKERS OUTDOOR CORP | 12,222 | $1.2M | 0.2% |
| 98 | AEHRAEHR TEST SYS | 12,259 | $1.2M | 0.2% |
| 99 | IOTSAMSARA INC | 35,363 | $1.1M | 0.1% |
| 100 | ROLROLLINS INC | 27,254 | $1.1M | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.