CIM, LLC
CIK 1364725
13F filing for Q2 2026・No. 3,019
- Holdings
- US$773.29M
- Quarter change
- +US$81.53M
- Entries
- 171
- Net bought (estimate)
- −US$4.2M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 20
- Sold out 17
- Cut 63
- Added 76
- Corporate actions 0
- Unchanged 10
Largest holdings
169 stocks worth US$773.19M, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| NVDANvidiaCOM | Cut | 219,205 | US$43.86M | 5.67% |
| ASMLASML HLDG NVN Y REGISTRY SHS | Cut | 14,864 | US$29.57M | 3.82% |
| GOOGLAlphabetCAP STK CL A | Cut | 78,476 | US$28.04M | 3.63% |
| ISHARES TRCORE 1 5 YR USD | Added | 553,486 | US$26.71M | 3.45% |
| ANETARISTA NETWORKS INCCOM SHS | Cut | 153,661 | US$26.1M | 3.38% |
| MNSTMONSTER BEVERAGE CORP NEWCOM | Cut | 251,099 | US$24.14M | 3.12% |
| CMICUMMINS INCCOM | Added | 33,742 | US$24.07M | 3.11% |
| EMEEMCOR GROUP INCCOM | Cut | 28,409 | US$23.58M | 3.05% |
| BRK.BBERKSHIRE HATHAWAY INC DELCL B NEW | Cut | 44,387 | US$22.21M | 2.87% |
| AMZNAmazonCOM | Cut | 85,520 | US$20.38M | 2.64% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 13, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.