CIM, LLC
SEC Form 13F institutional filer · CIK 0001364725
13F-HR · 75 reported holdings · 2026-03-31
Reported long-US-equity value
$0.49B
Top-10 concentration
50.0%
CIM, LLC — $487M AUM allocation strategy
CIM, LLC files SEC Form 13F and reports $487M of long US equity value across 75 reported holdings for 2026-03-31.
Its largest sector bet is Information Technology 21.9%, followed by Financials 15.5% and Industrials 10.4%.
The top 10 holdings account for 50% of reported value — a conviction-weighted book concentrated in its best ideas. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
CIM, LLC — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$487M
total across 75 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
50% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$CTAS +23.1K sh · +$2.39M+$CMI +15.3K sh · +$8.36M+$IVZ +10.7K sh · +$1.6M
Biggest trims (shares)
−$TSCO −191K sh · −$9.57M−$CMG −161K sh · −$7.28M−$NVDA −38.3K sh · −$9.95M
Exited to nil (held last quarter, gone now)
$BKNG ($12M last qtr)$XLC ($9.9M last qtr)$CPRT ($8.7M last qtr)$HOOD ($6.77M last qtr)$CRWD ($2.21M last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Interactive Media & Services9.5%—
- Semiconductors8.3%—
- Application Software5.6%—
- Construction & Engineering4.6%—
- Multi-Sector Holdings4.4%—
- Communications Equipment4.3%—
- Consumer Staples Merchandise Retail4.2%—
- Soft Drinks & Non-alcoholic Beverages4.0%—
- Other holdings55.2%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
9 of 9 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $NVDA | NVIDIA Corporation | 232K | $40.5M | -38.3K | 8.3% |
| $GOOG | Alphabet Inc. Class C Capital Stock | 98.1K | $28.2M | -30.2K | 5.8% |
| $EME | EMCOR Group Inc | 30K | $22.2M | -2.92K | 4.6% |
| $BRK.B | Berkshire Hathaway Inc.-Class B | 44.8K | $21.5M | -2.8K | 4.4% |
| $ANET | Arista Networks Inc | 172K | $21.2M | -22.6K | 4.3% |
| $COST | Costco Wholesale Corporation | 20.4K | $20.3M | -1.39K | 4.2% |
| $MNST | Monster Beverage Corporation | 266K | $19.3M | -35.9K | 4.0% |
| $IVZ | Invesco Ltd | 997K | $18.9M | +10.7K | 3.9% |
| $AMZN | Amazon.com Inc | 89.8K | $18.7M | -6.62K | 3.8% |
…and 66 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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