Cim, LLC

13F filer · CIK 0001364725

Reported Aug 13, 2026

Net seller this quarter

13F portfolio value$773MU.S. long equity reported on 13F

Positions13719 new · 17 closed

Net flow last quarter-$3.36MBuys minus sells

Top 10 positions weight33.7%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 13, 2026137 positions
NVDANvidia Corp	$43.9M	5.67%	0.00%	-5.5%	Q2 2016
ASMLAsml Holding NV	$29.6M	3.82%	0.00%	-3.7%	Q4 2021
GOOGLAlphabet Inc.	$28M	3.63%	0.00%	-20.0%	Q4 2015
ANETArista Networks, Inc.	$26.1M	3.38%	0.01%	-10.8%	Q2 2017
MNSTMonster Beverage Corp	$24.1M	3.12%	0.03%	-5.6%	Q2 2013
CMICummins Inc	$24.1M	3.11%	0.02%	+66.1%	Q3 2013
EMEEMCOR Group, Inc.	$23.6M	3.05%	0.06%	-5.4%	Q3 2024
BRK.BBerkshire Hathaway Inc	$22.2M	2.87%	Not reported	-0.9%	Q4 2020
AMZNAmazon Com Inc	$20.4M	2.64%	0.00%	-4.7%	Q3 2016
PGRProgressive Corp	$18.8M	2.43%	0.01%	-0.2%	Q3 2018
COSTCostco Wholesale Corp	$18.7M	2.42%	0.00%	-1.9%	Q1 2022
MAMastercard Inc	$18.4M	2.38%	0.00%	-1.6%	Q2 2013
AAPLApple Inc.	$18.2M	2.35%	0.00%	-9.3%	Q2 2013
CTASCintas Corp	$17.3M	2.23%	0.03%	-1.6%	Q4 2016
METAMeta Platforms, Inc.	$17M	2.20%	Not reported	-4.5%	Q3 2014
SNPSSynopsys Inc	$16.4M	2.12%	0.02%	-1.3%	Q3 2022
ISRGIntuitive Surgical Inc	$14.3M	1.86%	0.01%	-5.2%	Q2 2013
MUMicron Technology Inc	$13.2M	1.71%	0.00%	-20.7%	Q2 2025
NVONovo Nordisk A S	$13.1M	1.69%	Not reported	-27.1%	Q2 2013
SPOTSpotify Technology S.A.	$12.4M	1.60%	0.01%	-29.7%	Q4 2023
STRLSterling Infrastructure, Inc.	$10.5M	1.35%	0.04%	+2.5%	Q4 2024
AVGOBroadcom Inc.	$9.7M	1.25%	0.00%	New	Q2 2026
CMGChipotle Mexican Grill Inc	$9.03M	1.17%	0.02%	-0.4%	Q2 2013
CBOECboe Global Markets, Inc.	$7.99M	1.03%	0.03%	+358.4%	Q3 2013
INTUIntuit Inc.	$6.7M	0.87%	0.01%	-12.1%	Q2 2018
FIXComfort Systems USA Inc	$6.17M	0.80%	0.01%	-39.2%	Q4 2020
CLSCelestica Inc	$5.84M	0.76%	0.01%	-19.6%	Q2 2024
KRYSKrystal Biotech, Inc.	$5.84M	0.75%	0.05%	+4.8%	Q1 2026
ESEEsco Technologies Inc	$4.95M	0.64%	0.05%	New	Q2 2026
EXELExelixis, Inc.	$4.81M	0.62%	0.04%	+145.8%	Q1 2019
APHAmphenol Corp	$4.06M	0.53%	0.00%	+0.8%	Q2 2025
TSMTaiwan Semiconductor Manufacturing Co Ltd	$3.76M	0.49%	0.00%	-7.5%	Q3 2016
TPLTexas Pacific Land Corp	$3.74M	0.48%	0.01%	+2.4%	Q2 2017
IBKRInteractive Brokers Group, Inc.	$3.61M	0.47%	0.02%	0.0%	Q2 2018
GEVGE Vernova Inc.	$3.58M	0.46%	0.00%	+655.2%	Q2 2025
NYTNew York Times Co	$3.47M	0.45%	Not reported	+6.0%	Q1 2026
HSYHershey Co	$3.47M	0.45%	0.01%	+2.5%	Q4 2022
SPXCSPX Technologies, Inc.	$3.18M	0.41%	0.03%	+8.8%	Q2 2023
MSFTMicrosoft Corp	$3.1M	0.40%	0.00%	-14.0%	Q2 2013
YOUClear Secure, Inc.	$2.9M	0.37%	0.06%	-12.4%	Q2 2024
SPGSimon Property Group Inc.	$2.9M	0.37%	161.86%	+2.8%	Q2 2025
NEENextera Energy Inc	$2.87M	0.37%	0.00%	+0.7%	Q4 2020
ARGXArgenx SE	$2.83M	0.37%	0.00%	+10.3%	Q4 2025
JPMJPMorgan Chase & Co	$2.83M	0.37%	0.00%	+3.7%	Q4 2020
PKGPackaging Corp of America	$2.78M	0.36%	0.01%	+3.2%	Q1 2022
TRVTravelers Companies, Inc.	$2.78M	0.36%	0.00%	+3.3%	Q1 2025
XOMExxonMobil Holdings Corp	$2.76M	0.36%	0.00%	-27.7%	Q2 2013
FASTFastenal Co	$2.61M	0.34%	0.00%	+3.4%	Q1 2019
UBSUBS Group AG	$2.58M	0.33%	0.00%	+3.9%	Q3 2025
SHWSherwin Williams Co	$2.45M	0.32%	0.00%	+0.5%	Q2 2013

Q1 2026Reported May 18, 2026135 positions
NVDANvidia Corp	$40.5M	5.85%	0.00%	-14.2%	Q2 2016
GOOGLAlphabet Inc.	$28.2M	4.08%	0.00%	-23.5%	Q4 2015
EMEEMCOR Group, Inc.	$22.2M	3.20%	0.07%	-8.9%	Q3 2024
BRK.BBerkshire Hathaway Inc	$21.5M	3.10%	Not reported	-5.9%	Q4 2020
ANETArista Networks, Inc.	$21.2M	3.06%	0.01%	-11.6%	Q2 2017
ASMLAsml Holding NV	$20.4M	2.95%	0.00%	+504.3%	Q4 2021
COSTCostco Wholesale Corp	$20.3M	2.93%	0.00%	-6.4%	Q1 2022
MNSTMonster Beverage Corp	$19.3M	2.79%	0.03%	-11.9%	Q2 2013
AMZNAmazon Com Inc	$18.7M	2.70%	0.00%	-6.9%	Q3 2016
SPOTSpotify Technology S.A.	$18.6M	2.69%	0.02%	+83.3%	Q4 2023
MAMastercard Inc	$18.2M	2.63%	0.00%	-3.0%	Q2 2013
METAMeta Platforms, Inc.	$18.1M	2.61%	Not reported	-3.9%	Q3 2014
AAPLApple Inc.	$17.6M	2.54%	0.00%	-5.5%	Q2 2013
ISRGIntuitive Surgical Inc	$17.5M	2.53%	0.01%	-4.3%	Q2 2013
CTASCintas Corp	$17.4M	2.52%	0.03%	+28.8%	Q4 2016
PGRProgressive Corp	$17.1M	2.47%	0.01%	-2.8%	Q3 2018
SNPSSynopsys Inc	$14.8M	2.14%	0.02%	-3.4%	Q3 2022
NVONovo Nordisk A S	$13.8M	1.99%	Not reported	+73.5%	Q2 2013
INTUIntuit Inc.	$12.6M	1.83%	0.01%	-1.3%	Q2 2018
CMICummins Inc	$10.9M	1.58%	0.01%	+302.6%	Q3 2013
CMGChipotle Mexican Grill Inc	$8.54M	1.23%	0.02%	-37.6%	Q2 2013
FIXComfort Systems USA Inc	$7.06M	1.02%	0.01%	-35.8%	Q4 2020
CLSCelestica Inc	$5.61M	0.81%	0.02%	-20.0%	Q2 2024
STRLSterling Infrastructure, Inc.	$4.95M	0.72%	0.04%	+813.0%	Q4 2024
MUMicron Technology Inc	$4.87M	0.70%	0.00%	-10.2%	Q2 2025
XOMExxonMobil Holdings Corp	$4.73M	0.68%	0.00%	-0.8%	Q2 2013
HSYHershey Co	$4.01M	0.58%	0.01%	+51.6%	Q4 2022
TPLTexas Pacific Land Corp	$3.96M	0.57%	0.01%	+0.7%	Q2 2017
NYTNew York Times Co	$3.91M	0.57%	Not reported	New	Q1 2026
KRYSKrystal Biotech, Inc.	$3.87M	0.56%	0.05%	New	Q1 2026
MSFTMicrosoft Corp	$3.57M	0.52%	0.00%	-28.1%	Q2 2013
NEENextera Energy Inc	$3.02M	0.44%	0.00%	-0.8%	Q4 2020
APHAmphenol Corp	$2.89M	0.42%	0.00%	+0.3%	Q2 2025
GLDSPDR Gold Trust	$2.88M	0.42%	0.00%	-1.6%	Q3 2025
TSMTaiwan Semiconductor Manufacturing Co Ltd	$2.88M	0.42%	0.00%	-19.7%	Q3 2016
YOUClear Secure, Inc.	$2.88M	0.42%	0.07%	-4.5%	Q2 2024
FIVEFive Below, Inc	$2.81M	0.41%	0.02%	Not reported	Q2 2016
IBKRInteractive Brokers Group, Inc.	$2.78M	0.40%	0.02%	-7.0%	Q2 2018
GFIGold Fields Ltd	$2.74M	0.40%	0.01%	+0.9%	Q4 2025
UIUbiquiti Inc.	$2.59M	0.37%	0.01%	New	Q1 2026
PLTRPalantir Technologies Inc.	$2.49M	0.36%	0.00%	+3.8%	Q3 2024
JPMJPMorgan Chase & Co	$2.45M	0.35%	0.00%	-0.8%	Q4 2020
FASTFastenal Co	$2.44M	0.35%	0.00%	-0.1%	Q1 2019
PKGPackaging Corp of America	$2.4M	0.35%	0.00%	-0.2%	Q1 2022
SPXCSPX Technologies, Inc.	$2.38M	0.34%	0.02%	+17.7%	Q2 2023
TRVTravelers Companies, Inc.	$2.38M	0.34%	0.00%	0.0%	Q1 2025
CAMTCamtek Ltd	$2.36M	0.34%	0.03%	+168.7%	Q2 2025
SPGSimon Property Group Inc.	$2.35M	0.34%	157.43%	0.0%	Q2 2025
SHWSherwin Williams Co	$2.27M	0.33%	0.00%	+0.1%	Q2 2013
FNFabrinet	$2.23M	0.32%	0.01%	-30.1%	Q4 2023

Q4 2025Reported Feb 18, 2026136 positions
NVDANvidia Corp	$50.4M	6.61%	0.00%	+7.8%	Q2 2016
GOOGLAlphabet Inc.	$40.1M	5.26%	0.00%	-6.3%	Q4 2015
ANETArista Networks, Inc.	$25.5M	3.35%	0.02%	-0.6%	Q2 2017
BRK.BBerkshire Hathaway Inc	$23.9M	3.14%	Not reported	-2.8%	Q4 2020
MNSTMonster Beverage Corp	$23.2M	3.04%	0.03%	-2.5%	Q2 2013
ISRGIntuitive Surgical Inc	$22.5M	2.95%	0.01%	-0.7%	Q2 2013
AMZNAmazon Com Inc	$22.2M	2.92%	0.00%	-1.5%	Q3 2016
METAMeta Platforms, Inc.	$21.7M	2.85%	Not reported	-12.7%	Q3 2014
MAMastercard Inc	$21.4M	2.81%	0.00%	-1.8%	Q2 2013
PGRProgressive Corp	$20.2M	2.65%	0.02%	-0.5%	Q3 2018
EMEEMCOR Group, Inc.	$20.2M	2.64%	0.07%	+39.5%	Q3 2024
AAPLApple Inc.	$19.9M	2.61%	0.00%	-4.6%	Q2 2013
INTUIntuit Inc.	$19.6M	2.57%	0.01%	-0.7%	Q2 2018
COSTCostco Wholesale Corp	$18.8M	2.46%	0.00%	-0.9%	Q1 2022
SNPSSynopsys Inc	$18.1M	2.38%	0.02%	-0.3%	Q3 2022
CMGChipotle Mexican Grill Inc	$15.8M	2.07%	0.03%	+0.4%	Q2 2013
CTASCintas Corp	$15.1M	1.97%	0.02%	-4.3%	Q4 2016
SPOTSpotify Technology S.A.	$12.2M	1.60%	0.01%	-44.7%	Q4 2023
BKNGBooking Holdings Inc.	$12M	1.57%	0.01%	-0.6%	Q1 2018
NVONovo Nordisk A S	$11M	1.44%	Not reported	-0.6%	Q2 2013
TSCOTractor Supply Co	$9.96M	1.31%	0.04%	-0.9%	Q2 2013
CPRTCopart Inc	$8.7M	1.14%	0.02%	-34.3%	Q4 2017
FIXComfort Systems USA Inc	$7.44M	0.98%	0.02%	-4.7%	Q4 2020
CLSCelestica Inc	$7.35M	0.96%	0.02%	-9.8%	Q2 2024
HOODRobinhood Markets, Inc.	$6.77M	0.89%	0.03%	-13.7%	Q3 2024
MSFTMicrosoft Corp	$6.49M	0.85%	0.00%	+4.9%	Q2 2013
MUMicron Technology Inc	$4.58M	0.60%	0.00%	-2.9%	Q2 2025
XOMExxonMobil Holdings Corp	$3.39M	0.44%	0.00%	+0.5%	Q2 2013
TSMTaiwan Semiconductor Manufacturing Co Ltd	$3.22M	0.42%	0.00%	+10.1%	Q3 2016
APHAmphenol Corp	$3.08M	0.40%	0.00%	-2.2%	Q2 2025
PLTRPalantir Technologies Inc.	$2.91M	0.38%	0.00%	+6.0%	Q3 2024
IBKRInteractive Brokers Group, Inc.	$2.87M	0.38%	0.02%	+13.7%	Q2 2018
FNFabrinet	$2.78M	0.36%	0.02%	-1.0%	Q4 2023
SHOPShopify Inc.	$2.74M	0.36%	0.00%	+12.2%	Q4 2024
BROBrown & Brown, Inc.	$2.73M	0.36%	0.01%	+19.2%	Q4 2019
ASMLAsml Holding NV	$2.73M	0.36%	0.00%	-2.3%	Q4 2021
JPMJPMorgan Chase & Co	$2.71M	0.36%	0.00%	-0.7%	Q4 2020
GLDSPDR Gold Trust	$2.7M	0.35%	0.00%	+7.3%	Q3 2025
NEENextera Energy Inc	$2.63M	0.34%	0.00%	-4.7%	Q4 2020
GFIGold Fields Ltd	$2.61M	0.34%	0.01%	New	Q4 2025
CMICummins Inc	$2.58M	0.34%	0.00%	-0.5%	Q3 2013
MEDPMedpace Holdings, Inc.	$2.4M	0.31%	0.02%	+0.1%	Q3 2018
TPLTexas Pacific Land Corp	$2.38M	0.31%	0.01%	-1.0%	Q2 2017
TRVTravelers Companies, Inc.	$2.36M	0.31%	0.00%	+0.4%	Q1 2025
PKGPackaging Corp of America	$2.34M	0.31%	0.01%	+0.1%	Q1 2022
SPGSimon Property Group Inc.	$2.33M	0.31%	157.40%	+0.2%	Q2 2025
HSYHershey Co	$2.32M	0.30%	0.01%	+1.1%	Q4 2022
UBSUBS Group AG	$2.31M	0.30%	0.00%	-10.3%	Q3 2025
SHWSherwin Williams Co	$2.29M	0.30%	0.00%	+0.7%	Q2 2013
HDHome Depot, Inc.	$2.28M	0.30%	0.00%	+0.1%	Q4 2014

Q3 2025Reported Nov 14, 2025140 positions
NVDANvidia Corp	$46.8M	6.12%	0.00%	+3.9%	Q2 2016
GOOGLAlphabet Inc.	$33.3M	4.35%	0.00%	+3.5%	Q4 2015
ANETArista Networks, Inc.	$28.6M	3.74%	0.02%	-0.9%	Q2 2017
METAMeta Platforms, Inc.	$27.7M	3.62%	Not reported	+5.2%	Q3 2014
SPOTSpotify Technology S.A.	$26.5M	3.46%	0.02%	+0.3%	Q4 2023
BRK.BBerkshire Hathaway Inc	$24.6M	3.22%	Not reported	-0.3%	Q4 2020
PGRProgressive Corp	$22M	2.88%	0.02%	-0.2%	Q3 2018
MAMastercard Inc	$21.7M	2.84%	0.00%	-0.4%	Q2 2013
AMZNAmazon Com Inc	$21.5M	2.81%	0.00%	-0.5%	Q3 2016
MNSTMonster Beverage Corp	$20.8M	2.73%	0.03%	-0.1%	Q2 2013
INTUIntuit Inc.	$20.3M	2.66%	0.01%	+0.5%	Q2 2018
COSTCostco Wholesale Corp	$20.3M	2.66%	0.01%	-9.0%	Q1 2022
AAPLApple Inc.	$19.5M	2.55%	0.00%	-0.7%	Q2 2013
SNPSSynopsys Inc	$19.1M	2.50%	0.02%	-0.6%	Q3 2022
ISRGIntuitive Surgical Inc	$17.9M	2.34%	0.01%	+0.1%	Q2 2013
CTASCintas Corp	$17.2M	2.25%	0.02%	+60.8%	Q4 2016
CMGChipotle Mexican Grill Inc	$16.7M	2.18%	0.03%	-0.1%	Q2 2013
EMEEMCOR Group, Inc.	$15.3M	2.01%	0.05%	-0.4%	Q3 2024
CPRTCopart Inc	$15.2M	1.99%	0.03%	-19.0%	Q4 2017
BKNGBooking Holdings Inc.	$12.1M	1.59%	0.01%	-0.2%	Q1 2018
NVONovo Nordisk A S	$12.1M	1.58%	Not reported	-3.7%	Q2 2013
TSCOTractor Supply Co	$11.4M	1.49%	0.04%	-0.3%	Q2 2013
HOODRobinhood Markets, Inc.	$9.93M	1.30%	0.03%	-1.3%	Q3 2024
FIXComfort Systems USA Inc	$6.91M	0.90%	0.02%	+0.1%	Q4 2020
CLSCelestica Inc	$6.79M	0.89%	0.02%	+35.9%	Q2 2024
MSFTMicrosoft Corp	$6.63M	0.87%	0.00%	+2.7%	Q2 2013
DOCSDoximity, Inc.	$4.53M	0.59%	0.03%	+3.6%	Q2 2024
LRNStride, Inc.	$3.92M	0.51%	0.06%	+3.8%	Q4 2023
XOMExxonMobil Holdings Corp	$3.16M	0.41%	0.00%	-0.7%	Q2 2013
APHAmphenol Corp	$2.88M	0.38%	0.00%	-3.2%	Q2 2025
PLTRPalantir Technologies Inc.	$2.82M	0.37%	0.00%	+5.1%	Q3 2024
MUMicron Technology Inc	$2.77M	0.36%	0.00%	-0.6%	Q2 2025
BROBrown & Brown, Inc.	$2.7M	0.35%	0.01%	+5.7%	Q4 2019
IBKRInteractive Brokers Group, Inc.	$2.7M	0.35%	0.02%	+5.5%	Q2 2018
TSMTaiwan Semiconductor Manufacturing Co Ltd	$2.69M	0.35%	0.00%	+6.4%	Q3 2016
HDHome Depot, Inc.	$2.68M	0.35%	0.00%	-1.9%	Q4 2014
JPMJPMorgan Chase & Co	$2.67M	0.35%	0.00%	-1.5%	Q4 2020
TPLTexas Pacific Land Corp	$2.61M	0.34%	0.01%	+0.2%	Q2 2017
NEENextera Energy Inc	$2.6M	0.34%	0.00%	-1.4%	Q4 2020
FASTFastenal Co	$2.57M	0.34%	0.00%	-9.4%	Q1 2019
ASMLAsml Holding NV	$2.53M	0.33%	0.00%	-1.8%	Q4 2021
PKGPackaging Corp of America	$2.47M	0.32%	0.01%	-3.3%	Q1 2022
SHWSherwin Williams Co	$2.43M	0.32%	0.00%	-1.4%	Q2 2013
SPGSimon Property Group Inc.	$2.36M	0.31%	157.16%	-1.2%	Q2 2025
HSYHershey Co	$2.35M	0.31%	0.01%	-1.7%	Q4 2022
UBSUBS Group AG	$2.27M	0.30%	0.00%	New	Q3 2025
TRVTravelers Companies, Inc.	$2.26M	0.30%	0.00%	-1.2%	Q1 2025
GLDSPDR Gold Trust	$2.25M	0.29%	0.00%	New	Q3 2025
SHOPShopify Inc.	$2.25M	0.29%	0.00%	+7.1%	Q4 2024
ABTAbbott Laboratories	$2.25M	0.29%	0.00%	-1.2%	Q2 2013

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