Q2 2026 13F · SEC CIK 1364725

Cim, LLC

Wealth managerFiled 2026-08-13 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $773.2M
Reported positions: 169
Top holdings a year, 3 yrs: +4.8%
Assets under management: $804.3M

Cim, LLC is a wealth manager that reported 169 positions worth $773.2M in its Q2 2026 13F, filed 2026-08-13. Its largest holdings were Nvidia Corporation Com (NVDA, 5.7%), Asml Hldg NV (ASML, 3.8%), Alphabet Inc (GOOGL, 3.6%). A portfolio copying its top holdings returned 4.8% a year over the last 3 years, against 18.4% for the S&P 500.

Cim, LLC holdings largest 50 of 169 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Cim, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
NVDANvidia Corporation Com	5.7%	5.8%	219,205	-5.5%	$43.9M
ASMLAsml Hldg NV	3.8%	2.9%	14,864	-3.7%	$29.6M
GOOGLAlphabet Inc	3.6%	4.1%	78,476	-20.0%	$28.0M
ISTBIshares Tr	3.5%	3.9%	553,486	+0.3%	$26.7M
ANETArista Networks Inc	3.4%	3.1%	153,661	-10.8%	$26.1M
MNSTMonster Beverage Corp New	3.1%	2.8%	251,099	-5.6%	$24.1M
CMICummins Inc	3.1%	1.6%	33,742	+66.1%	$24.1M
EMEEmcor Group Inc	3.0%	3.2%	28,409	-5.4%	$23.6M
BRK-BBerkshire Hathaway Inc Del	2.9%	3.1%	44,387	-0.9%	$22.2M
AMZNAmazon Com Inc Com	2.6%	2.7%	85,520	-4.7%	$20.4M
PGRProgressive Corp.	2.4%	2.5%	86,190	-0.2%	$18.8M
TIPiShares TIPS Bond ETF	2.4%	2.7%	170,872	+0.2%	$18.7M
COSTCostco Whsl Corp New	2.4%	2.9%	19,982	-1.9%	$18.7M
MAMastercard Inc.	2.4%	2.6%	35,805	-1.6%	$18.4M
AAPLApple Inc	2.3%	2.5%	62,726	-9.3%	$18.2M
CTASCintas Corp	2.2%	2.5%	101,486	-1.6%	$17.3M
METAMeta Platforms Inc Class A	2.2%	2.6%	30,189	-4.5%	$17.0M
SNPSSynopsys Inc	2.1%	2.1%	36,812	-1.3%	$16.4M
ISRGIntuitive Surgical Inc	1.9%	2.5%	36,071	-5.2%	$14.3M
MUMicron Technology Inc	1.7%	0.7%	11,447	-20.7%	$13.2M
NVONovo-Nordisk A S	1.7%	2.0%	273,341	-27.1%	$13.1M
SPOTSpotify Technology S A	1.6%	2.7%	27,005	-29.7%	$12.4M
BKLNInvesco Exch Traded Fd Tr II	1.5%	1.6%	554,155	+0.3%	$11.3M
STRLSterling Infrastructure Inc	1.4%	0.7%	12,461	+2.5%	$10.5M
AVGOBroadcom Inc	1.3%	—	25,677	—	$9.7M
MBBIshares Tr	1.2%	1.4%	100,910	+0.2%	$9.5M
CMGChipotle Mexican Grill Inc	1.2%	1.2%	265,694	-0.4%	$9.0M
CBOECboe Global Mkts Inc	1.0%	—	32,909	—	$8.0M
INTUIntuit	0.9%	1.8%	25,660	-12.1%	$6.7M
PDBCInvesco Actvely Mngd Etc Fd	0.8%	1.0%	405,432	-2.5%	$6.4M
PFFIshares Tr	0.8%	0.9%	210,735	+0.4%	$6.4M
FIXComfort Sys USA Inc	0.8%	1.0%	3,113	-39.2%	$6.2M
RAVIFlexshares Tr	0.8%	0.9%	79,026	+0.3%	$6.0M
CLSCelestica Inc	0.8%	0.8%	16,009	-19.6%	$5.8M
KRYSKrystal Biotech Inc	0.8%	0.6%	15,703	+4.8%	$5.8M
TMVDirexion Shares ETF Trust	0.7%	0.8%	148,227	-0.2%	$5.5M
ESEEsco Technologies Inc	0.6%	—	14,143	—	$5.0M
EXELExelixis Inc	0.6%	—	88,412	—	$4.8M
MINTPimco ETF Tr	0.6%	0.7%	46,531	+0.2%	$4.7M
USFRWisdomtree Tr	0.6%	0.7%	92,422	+0.3%	$4.7M
CWBSpdr Series Trust	0.6%	0.6%	42,656	-1.9%	$4.6M
BILSPDR Brcy1-3 Ser	0.6%	0.7%	49,692	+0.3%	$4.6M
IVVIshares Core S&p 500 ETF	0.6%	0.5%	6,003	+3.5%	$4.5M
APHAmphenol Corp	0.5%	0.4%	23,036	+0.8%	$4.1M
TSMTaiwan Semiconductor Manufac	0.5%	0.4%	7,880	-7.5%	$3.8M
TPLTexas Pacific Land Corporati	0.5%	0.6%	8,547	+2.4%	$3.7M
IBKRInteractive Brokers Group in	0.5%	—	41,478	—	$3.6M
GEVGe Vernova Inc	0.5%	—	3,051	—	$3.6M
NYTNew York Times Co Mtn Be	0.4%	0.6%	49,569	+6.0%	$3.5M
HSYHershey Co.	0.4%	0.6%	19,769	+2.5%	$3.5M

What Cim, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

CMI Cummins Inc+66.1% shares
NYT New York Times Co Mtn Be+6.0% shares

Reduced

FIX Comfort Sys USA Inc-39.2% shares
SPOT Spotify Technology S A-29.7% shares
NVO Novo-Nordisk A S-27.1% shares
MU Micron Technology Inc-20.7% shares
GOOGL Alphabet Inc-20.0% shares
CLS Celestica Inc-19.6% shares
INTU Intuit-12.1% shares
ANET Arista Networks Inc-10.8% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +3.2% /yr; S&P 500 +20.1%
3 years: +4.8% /yr; S&P 500 +18.4%
5 years: +1.2% /yr; S&P 500 +9.1%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$773.2M	169
Q1 2026	$691.7M	166
Q4 2025	$762.7M	171
Q3 2025	$764.6M	171
Q2 2025	$742.8M	168
Q1 2025	$673.1M	159
Q4 2024	$702.1M	165
Q3 2024	$694.2M	164
Q2 2024	$665.2M	158
Q1 2024	$660.9M	153
Q4 2023	$642.1M	151
Q4 2022	$504.1M	149

Questions about Cim, LLC's portfolio

What stocks does Cim, LLC own?

Cim, LLC's latest 13F, for Q2 2026 and filed Aug 13, 2026, lists 169 positions worth $773.2M. The largest are Nvidia Corporation Com (NVDA) at 5.7%, Asml Hldg NV (ASML) at 3.8%, Alphabet Inc (GOOGL) at 3.6%, Ishares Tr (ISTB) at 3.5% and Arista Networks Inc (ANET) at 3.4%.

What did Cim, LLC buy last quarter?

In Q2 2026, Cim, LLC added Cummins Inc (CMI) (+66.1% shares) and New York Times Co Mtn Be (NYT) (+6.0% shares), compared with its Q1 2026 filing.

What did Cim, LLC sell last quarter?

In Q2 2026, Cim, LLC cut from its top 50 Exxon Mobil Corp (XOM), cut from its top 50 Microsoft Corp (MSFT), cut from its top 50 Ishares Trust (HYG), cut from its top 50 Nextera Energy Inc Com (NEE), cut from its top 50 Spdr Gold Shares (GLD), Comfort Sys USA Inc (FIX) (-39.2% shares), Spotify Technology S A (SPOT) (-29.7% shares) and Novo-Nordisk A S (NVO) (-27.1% shares), compared with its Q1 2026 filing.

How has Cim, LLC's portfolio performed?

A portfolio copying Cim, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +4.8% a year over the last 3 years, against +18.4% for the S&P 500. Over 1 year: +3.2% against +20.1%. Over 5 years: +1.2% a year against +9.1%.

When is Cim, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Cim, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Cim, LLC manage?

Cim, LLC reported $804.3M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $773.2M.