Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
CIM, LLC (CIK 1364725) reported $691.8M across 164 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: NVDA ($40.5M, 5.85%), GOOGL ($28.2M, 4.08%), ISTB ($26.7M, 3.87%), EME ($22.2M, 3.20%), BRK/B ($21.5M, 3.10%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $40.5M | 5.85% | 231,977 | Trimmed |
| 2 | GOOGL | ALPHABET INC | $28.2M | 4.08% | 98,060 | Trimmed |
| 3 | ISTB | ISHARES TR | $26.7M | 3.87% | 551,770 | Added |
| 4 | EME | EMCOR GROUP INC | $22.2M | 3.20% | 30,021 | Trimmed |
| 5 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $21.5M | 3.10% | 44,776 | Trimmed |
| 6 | ANET | ARISTA NETWORKS INC | $21.2M | 3.06% | 172,263 | Trimmed |
| 7 | ASML | ASML HLDG NV | $20.4M | 2.95% | 15,434 | Added |
| 8 | COST | COSTCO WHOLESALE CORPORATION | $20.3M | 2.93% | 20,363 | Trimmed |
| 9 | MNST | MONSTER BEVERAGE CORP NEW | $19.3M | 2.79% | 266,090 | Trimmed |
| 10 | TIP | ISHARES TR | $18.8M | 2.72% | 170,451 | Added |
| 11 | AMZN | AMAZON COM INC | $18.7M | 2.70% | 89,777 | Trimmed |
| 12 | SPOT | SPOTIFY TECHNOLOGY S A | $18.6M | 2.69% | 38,425 | Added |
| 13 | MA | MASTERCARD INCORPORATED | $18.2M | 2.63% | 36,384 | Trimmed |
| 14 | META | META PLATFORMS INC | $18.1M | 2.61% | 31,610 | Trimmed |
| 15 | AAPL | APPLE INC | $17.6M | 2.54% | 69,169 | Trimmed |
| 16 | ISRG | INTUITIVE SURGICAL INC | $17.5M | 2.53% | 38,030 | Trimmed |
| 17 | CTAS | CINTAS CORP | $17.4M | 2.52% | 103,144 | Added |
| 18 | PGR | PROGRESSIVE CORP | $17.1M | 2.47% | 86,334 | Trimmed |
| 19 | SNPS | SYNOPSYS INC | $14.8M | 2.14% | 37,285 | Trimmed |
| 20 | NVO | NOVO-NORDISK A S | $13.8M | 1.99% | 374,917 | Added |
| 21 | INTU | INTUIT | $12.6M | 1.83% | 29,207 | Trimmed |
| 22 | BKLN | INVESCO EXCH TRADED FD TR II | $11.3M | 1.63% | 552,752 | Added |
| 23 | CMI | CUMMINS INC | $10.9M | 1.58% | 20,317 | Added |
| 24 | MBB | ISHARES TR | $9.6M | 1.38% | 100,687 | Trimmed |
| 25 | CMG | CHIPOTLE MEXICAN GRILL INC | $8.5M | 1.23% | 266,691 | Trimmed |
Source: SEC Form 13F filings · as of 2026-03-31