1y return+6.1%S&P 500 +20.9%
3y return+42.6%S&P 500 +68.5%
5y return+44.4%S&P 500 +74.5%
10y return+264.5%S&P 500 +256.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since June 30, 2016: $364 against $357 in the S&P 500.2
Cim, LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| NVDANvidia Corporation | $43.9M | 5.7% | −5.5% |
| Asml Hldg NvCUSIP N07059210 | $29.6M | 3.8% | −3.7% |
| GOOGLAlphabet Inc | $28.0M | 3.6% | −20.0% |
| ISTBIshares Tr | $26.7M | 3.5% | |
| ANETArista Networks Inc | $26.1M | 3.4% | −10.8% |
| MNSTMonster Beverage Corp New | $24.1M | 3.1% | −5.6% |
| CMICummins Inc | $24.1M | 3.1% | +66.1% |
| EMEEmcor Group Inc | $23.6M | 3.0% | −5.4% |
| BRK/BBerkshire Hathaway Inc Del | $22.2M | 2.9% | |
| AMZNAmazon Com Inc | $20.4M | 2.6% | −4.7% |
| PGRProgressive Corp | $18.8M | 2.4% | |
| TIPIshares Tr | $18.7M | 2.4% | |
| COSTCostco Wholesale Corporation | $18.7M | 2.4% | −1.9% |
| MAMastercard Incorporated | $18.4M | 2.4% | −1.6% |
| AAPLApple Inc | $18.2M | 2.3% | −9.3% |
| CTASCintas Corp | $17.3M | 2.2% | −1.6% |
| METAMeta Platforms Inc | $17.0M | 2.2% | −4.5% |
| SNPSSynopsys Inc | $16.4M | 2.1% | −1.3% |
| ISRGIntuitive Surgical Inc | $14.3M | 1.9% | −5.2% |
| MUMicron Technology Inc | $13.2M | 1.7% | −20.7% |
| NVONovo-nordisk A S | $13.1M | 1.7% | −27.1% |
| Spotify Technology S ACUSIP L8681T102 | $12.4M | 1.6% | −29.7% |
| BKLNInvesco Exch Traded Fd Tr II | $11.3M | 1.5% | |
| STRLSterling Infrastructure Inc | $10.5M | 1.4% | +2.5% |
| AVGOBroadcom Inc | $9.7M | 1.3% | New |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| FIXComfort Sys Usa Inc | December 31, 2020 | +3663.7% | $6.2M |
| NVDANvidia Corporation | June 30, 2020 | +2006.7% | $43.9M |
| CLSCelestica Inc | June 30, 2024 | +536.3% | $5.8M |
| GOOGLAlphabet Inc | June 30, 2020 | +404.0% | $28.0M |
| STRLSterling Infrastructure Inc | June 30, 2025 | +263.8% | $10.5M |
| AAPLApple Inc | June 30, 2020 | +217.3% | $18.2M |
| TMVDirexion Shares Etf Trust | September 30, 2020 | +192.6% | $5.5M |
| MNSTMonster Beverage Corp New | June 30, 2020 | +177.3% | $24.1M |
| Asml Hldg NvCUSIP N07059210 | June 30, 2023 | +174.5% | $29.6M |
| PGRProgressive Corp | June 30, 2020 | +172.7% | $18.8M |
Sold off last quarter
- UIUbiquiti Inc was $2.6M
- PLTRPalantir Technologies Inc was $2.5M
- Clearwater Analytics Hldgs ICUSIP 185123106 was $1.6M
- BMIBadger Meter Inc was $1.4M
- HMYHarmony Gold Mng Ltd was $1.4M
- TOSTToast Inc was $1.1M
- CHEChemed Corp New was $878K
- Catalyst Pharmaceuticals IncCUSIP 14888U101 was $558K
- DRDDrdgold Limited was $522K
- DUOLDuolingo Inc was $477K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +10.3% | +14.8% |
| March 31, 2026 | −5.8% | −4.6% |
| December 31, 2025 | −0.9% | +2.4% |
| September 30, 2025 | +3.0% | +7.8% |
| June 30, 2025 | +8.8% | +10.5% |
| March 31, 2025 | −4.1% | −4.6% |
| December 31, 2024 | +1.0% | +2.1% |
| September 30, 2024 | +2.1% | +5.4% |
| June 30, 2024 | +2.7% | +4.0% |
| March 31, 2024 | +13.1% | +10.0% |
| December 31, 2023 | +9.9% | +11.2% |
| September 30, 2023 | −2.1% | −3.6% |
| June 30, 2023 | +7.9% | +8.3% |
| March 31, 2023 | +8.3% | +7.0% |
| December 31, 2022 | +7.4% | +7.1% |
| September 30, 2022 | −3.4% | −5.3% |
| June 30, 2022 | −15.4% | −16.5% |
| March 31, 2022 | −8.1% | −4.9% |
| December 31, 2021 | +5.5% | +10.7% |
| September 30, 2021 | +1.8% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Cim, LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1364725&type=13F-HR&dateb=&owner=include&count=40CIK 1364725
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1364725/000136472526000005/Filed August 13, 2026 · accession 0001364725-26-000005