CIM, LLC

Filed: 5/18/2026ACC: 0001364725-26-000002

📋 What this filing means

CIM, LLC filed this quarterly 13F‑HR report disclosing 166 equity positions with a total reported market value of $691.76M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

166

Positions

$691.76M

Total AUM (reported)

6.29M

Total Shares

Allocation by class

COM$328.61M47.5%

CL A$52.43M7.6%

CAP STK CL A$28.20M4.1%

CORE 1 5 YR USD$26.74M3.9%

SHS$24.04M3.5%

CL B NEW$21.46M3.1%

COM SHS$21.15M3.1%

Portfolio Concentration

Top 3$95.39M13.8%

4–10$143.54M20.7%

11–25$224.74M32.5%

Rest$228.09M33.0%

Top 3 weight

13.8%

Top 10 weight

34.5%

Voting Authority Distribution

Total shares with voting rights: 6.29M

Sole

Full voting authority

126.91K

% of voting shares2.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

6.16M

% of voting shares98.0%

Investment Discretion (by position count)

Sole166

Shared0

Other0

Dominant voting typeNone · 98.0% of voting shares

Institutional Holdings166

Rows:

NVIDIA CORPORATION

SOLE

COM

Shares231.98K

TypeSH

Market value$40.46M

5.85%

Sole

86.95K

Shared

0.00

None

145.02K

ALPHABET INC

SOLE

CAP STK CL A

Shares98.06K

TypeSH

Market value$28.20M

4.08%

Sole

1.70K

Shared

0.00

None

96.36K

ISHARES TR

SOLE

CORE 1 5 YR USD

Shares551.77K

TypeSH

Market value$26.74M

3.87%

Sole

0.00

Shared

0.00

None

551.77K

EMCOR GROUP INC

SOLE

COM

Shares30.02K

TypeSH

Market value$22.16M

3.20%

Sole

0.00

Shared

0.00

None

30.02K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares44.78K

TypeSH

Market value$21.46M

3.10%

Sole

42.00

Shared

0.00

None

44.73K

ARISTA NETWORKS INC

SOLE

COM SHS

Shares172.26K

TypeSH

Market value$21.15M

3.06%

Sole

308.00

Shared

0.00

None

171.96K

ASML HLDG NV

SOLE

N Y REGISTRY SHS

Shares15.43K

TypeSH

Market value$20.39M

2.95%

Sole

47.00

Shared

0.00

None

15.39K

COSTCO WHOLESALE CORPORATION

SOLE

COM

Shares20.36K

TypeSH

Market value$20.29M

2.93%

Sole

34.00

Shared

0.00

None

20.33K

MONSTER BEVERAGE CORP NEW

SOLE

COM

Shares266.09K

TypeSH

Market value$19.28M

2.79%

Sole

5.10K

Shared

0.00

None

260.99K

ISHARES TR

SOLE

TIPS BD ETF

Shares170.45K

TypeSH

Market value$18.81M

2.72%

Sole

0.00

Shared

0.00

None

170.45K

AMAZON COM INC

SOLE

COM

Shares89.78K

TypeSH

Market value$18.70M

2.70%

Sole

0.00

Shared

0.00

None

89.78K

SPOTIFY TECHNOLOGY S A

SOLE

SHS

Shares38.42K

TypeSH

Market value$18.63M

2.69%

Sole

11.00

Shared

0.00

None

38.41K

MASTERCARD INCORPORATED

SOLE

CL A

Shares36.38K

TypeSH

Market value$18.18M

2.63%

Sole

160.00

Shared

0.00

None

36.22K

META PLATFORMS INC

SOLE

CL A

Shares31.61K

TypeSH

Market value$18.08M

2.61%

Sole

720.00

Shared

0.00

None

30.89K

APPLE INC

SOLE

COM

Shares69.17K

TypeSH

Market value$17.55M

2.54%

Sole

2.14K

Shared

0.00

None

67.03K

INTUITIVE SURGICAL INC

SOLE

COM NEW

Shares38.03K

TypeSH

Market value$17.53M

2.53%

Sole

1.71K

Shared

0.00

None

36.32K

CINTAS CORP

SOLE

COM

Shares103.14K

TypeSH

Market value$17.45M

2.52%

Sole

0.00

Shared

0.00

None

103.14K

PROGRESSIVE CORP

SOLE

COM

Shares86.33K

TypeSH

Market value$17.11M

2.47%

Sole

0.00

Shared

0.00

None

86.33K

SYNOPSYS INC

SOLE

COM

Shares37.28K

TypeSH

Market value$14.78M

2.14%

Sole

0.00

Shared

0.00

None

37.28K

NOVO-NORDISK A S

SOLE

ADR

Shares374.92K

TypeSH

Market value$13.78M

1.99%

Sole

2.70K

Shared

0.00

None

372.22K

INTUIT

SOLE

COM

Shares29.21K

TypeSH

Market value$12.63M

1.83%

Sole

0.00

Shared

0.00

None

29.21K

INVESCO EXCH TRADED FD TR II

SOLE

SR LN ETF

Shares552.75K

TypeSH

Market value$11.28M

1.63%

Sole

0.00

Shared

0.00

None

552.75K

CUMMINS INC

SOLE

COM

Shares20.32K

TypeSH

Market value$10.93M

1.58%

Sole

115.00

Shared

0.00

None

20.20K

ISHARES TR

SOLE

MBS ETF

Shares100.69K

TypeSH

Market value$9.56M

1.38%

Sole

0.00

Shared

0.00

None

100.69K

CHIPOTLE MEXICAN GRILL INC

SOLE

COM

Shares266.69K

TypeSH

Market value$8.54M

1.23%

Sole

2.75K

Shared

0.00

None

263.94K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
NVIDIA CORPORATIONSOLE	COM	231.98K	SH	$40.46M 5.85%	86.95K	145.02K
ALPHABET INCSOLE	CAP STK CL A	98.06K	SH	$28.20M 4.08%	1.70K	96.36K
ISHARES TRSOLE	CORE 1 5 YR USD	551.77K	SH	$26.74M 3.87%	0.00	551.77K
EMCOR GROUP INCSOLE	COM	30.02K	SH	$22.16M 3.20%	0.00	30.02K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	44.78K	SH	$21.46M 3.10%	42.00	44.73K
ARISTA NETWORKS INCSOLE	COM SHS	172.26K	SH	$21.15M 3.06%	308.00	171.96K
ASML HLDG NVSOLE	N Y REGISTRY SHS	15.43K	SH	$20.39M 2.95%	47.00	15.39K
COSTCO WHOLESALE CORPORATIONSOLE	COM	20.36K	SH	$20.29M 2.93%	34.00	20.33K
MONSTER BEVERAGE CORP NEWSOLE	COM	266.09K	SH	$19.28M 2.79%	5.10K	260.99K
ISHARES TRSOLE	TIPS BD ETF	170.45K	SH	$18.81M 2.72%	0.00	170.45K
AMAZON COM INCSOLE	COM	89.78K	SH	$18.70M 2.70%	0.00	89.78K
SPOTIFY TECHNOLOGY S ASOLE	SHS	38.42K	SH	$18.63M 2.69%	11.00	38.41K
MASTERCARD INCORPORATEDSOLE	CL A	36.38K	SH	$18.18M 2.63%	160.00	36.22K
META PLATFORMS INCSOLE	CL A	31.61K	SH	$18.08M 2.61%	720.00	30.89K
APPLE INCSOLE	COM	69.17K	SH	$17.55M 2.54%	2.14K	67.03K
INTUITIVE SURGICAL INCSOLE	COM NEW	38.03K	SH	$17.53M 2.53%	1.71K	36.32K
CINTAS CORPSOLE	COM	103.14K	SH	$17.45M 2.52%	0.00	103.14K
PROGRESSIVE CORPSOLE	COM	86.33K	SH	$17.11M 2.47%	0.00	86.33K
SYNOPSYS INCSOLE	COM	37.28K	SH	$14.78M 2.14%	0.00	37.28K
NOVO-NORDISK A SSOLE	ADR	374.92K	SH	$13.78M 1.99%	2.70K	372.22K
INTUITSOLE	COM	29.21K	SH	$12.63M 1.83%	0.00	29.21K
INVESCO EXCH TRADED FD TR IISOLE	SR LN ETF	552.75K	SH	$11.28M 1.63%	0.00	552.75K
CUMMINS INCSOLE	COM	20.32K	SH	$10.93M 1.58%	115.00	20.20K
ISHARES TRSOLE	MBS ETF	100.69K	SH	$9.56M 1.38%	0.00	100.69K
CHIPOTLE MEXICAN GRILL INCSOLE	COM	266.69K	SH	$8.54M 1.23%	2.75K	263.94K

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