Institutional Manager · CIK 0001364725
CIM, LLC
ALBANY, NY · File #028-11985
Latest AUM
$762.7M
Positions
171
Top-10 Concentration
43.8%
Filings
11
Portfolio Value Over Time
2024-03
2024-09
2024-12
2025-03
2025-06
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | SELECT SECTOR SPDR TR | 81369Y852 | +84,118 | +$9.9M | $0 |
| REDUCE | SPOTIFY TECHNOLOGY S A | SPOT | -16,946 | -$9.8M | -$4.4M |
| ADD | EMCOR GROUP INC | EME | +9,326 | +$5.7M | -$891,359 |
| REDUCE | COPART INC | CPRT | -115,850 | -$4.5M | -$2.0M |
| ADD | NVIDIA CORPORATION | NVDA | +19,481 | +$3.6M | -$20,059 |
| REDUCE | META PLATFORMS INC | META | -4,773 | -$3.2M | -$2.8M |
| REDUCE | ALPHABET INC | GOOG | -8,635 | -$2.7M | +$9.6M |
| NEW | GOLD FIELDS LTD | GFIOF | +59,801 | +$2.6M | $0 |
| NEW | ARGENX SE | ARGX | +2,636 | +$2.2M | $0 |
| EXITED | NETFLIX INC | 64110L106 | -1,513 | -$1.8M | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025171 pos · $762.7M
- 13F HOLDINGS REPORTQ/E Sep 2025171 pos · $764.6M
- 13F HOLDINGS REPORTQ/E Jun 2025168 pos · $742.8M
- 13F HOLDINGS REPORTQ/E Jun 2025159 pos · $673.1M
- 13F HOLDINGS REPORTQ/E Mar 2025165 pos · $702.1M
- 13F HOLDINGS REPORTQ/E Dec 2024164 pos · $694.2M
- 13F HOLDINGS REPORTQ/E Sep 2024158 pos · $665.2M
- 13F HOLDINGS REPORTQ/E Mar 2024153 pos · $660.9M
- 13F HOLDINGS REPORTQ/E Mar 2024146 pos · $504.7M
- 13F HOLDINGS REPORTQ/E Mar 2024144 pos · $524.9M
- 13F HOLDINGS REPORTQ/E Mar 2024154 pos · $535.3M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 270,258 | $50.4M | 7.95% |
| 2 | ALPHABET INC | GOOG | 128,213 | $40.1M | 6.33% |
| 3 | ISHARES TR | 46432F859 | 551,248 | $26.9M | 4.24% |
| 4 | ARISTA NETWORKS INC | ANET | 194,822 | $25.5M | 4.03% |
| 5 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 47,580 | $23.9M | 3.77% |
| 6 | MONSTER BEVERAGE CORP NEW | MNST | 302,012 | $23.2M | 3.65% |
| 7 | INTUITIVE SURGICAL INC | ISRG | 39,731 | $22.5M | 3.55% |
| 8 | AMAZON COM INC | AMZN | 96,394 | $22.2M | 3.51% |
| 9 | META PLATFORMS INC | META | 32,901 | $21.7M | 3.43% |
| 10 | MASTERCARD INCORPORATED | MA | 37,522 | $21.4M | 3.38% |
| 11 | PROGRESSIVE CORP | 743315103 | 88,821 | $20.2M | 3.19% |
| 12 | EMCOR GROUP INC | EME | 32,940 | $20.2M | 3.18% |
| 13 | APPLE INC | AAPL | 73,186 | $19.9M | 3.14% |
| 14 | INTUIT | INTU | 29,579 | $19.6M | 3.09% |
| 15 | COSTCO WHSL CORP NEW | 22160K105 | 21,750 | $18.8M | 2.96% |
| 16 | ISHARES TR | 464287176 | 168,789 | $18.6M | 2.93% |
| 17 | SYNOPSYS INC | SNPS | 38,581 | $18.1M | 2.86% |
| 18 | CHIPOTLE MEXICAN GRILL INC | CMG | 427,352 | $15.8M | 2.49% |
| 19 | CINTAS CORP | CTAS | 80,065 | $15.1M | 2.38% |
| 20 | SPOTIFY TECHNOLOGY S A | SPOT | 20,961 | $12.2M | 1.92% |