CIM
ALBANY, NYfiles as CIM, LLC
$773m in 169 US stocks at the end of 30 June 2026. The top 10 are 34.7% of the money. It changed about 12.3% of the portfolio this quarter.
Value
$773m
Stocks
169
Top 10 share
34.7%
Turnover
12.3%
What changed this quarter
New
Bought for the first time this quarter.
- BroadcomAVGO1.3% of the fund
- Esco TechnologiesESE0.6% of the fund
- MDA SpaceMDA0.3% of the fund
- IES HoldingsIESC0.2% of the fund
- SharkNinjaSN0.2% of the fund
- Carpenter TechnologyCRS0.2% of the fund
- WalmartWMT0.2% of the fund
- TechnipFMCFTI0.2% of the fund
- Leonardo DRSDRS0.2% of the fund
- Veeco InstrumentsVECO0.1% of the fund
- Kiniksa Pharmaceuticals InternationalKNSA<0.1% of the fund
- Marex GroupMRX<0.1% of the fund
- InterfaceTILE<0.1% of the fund
- MYR GroupMYRG<0.1% of the fund
- Global Ship LeaseGSL<0.1% of the fund
- American SuperconductorAMSC<0.1% of the fund
- WD 40WDFC<0.1% of the fund
- Trade DeskTTD<0.1% of the fund
- Eli LillyLLY<0.1% of the fund
- Capital Group GBL Growth EQTCGGO<0.1% of the fund
Added
Bought more of a stock they already held.
- CumminsCMI3.1% of the fund+66%
- Sterling InfrastructureSTRL1.4% of the fund+3%
- Cboe Global MktsCBOE1.0% of the fund+358%
- Krystal BiotechKRYS0.8% of the fund+5%
- ExelixisEXEL0.6% of the fund+146%
- Ishares TRIVV0.6% of the fund+3%
- Texas Pacific LandTPL0.5% of the fund+2%
- GE VernovaGEV0.5% of the fund+655%
- New York TimesNYT0.4% of the fund+6%
- HersheyHSY0.4% of the fund+2%
- SPX TechnologiesSPXC0.4% of the fund+9%
- Simon Property GroupSPG0.4% of the fund+3%
- Argenx SEARGX0.4% of the fund+10%
- JPMorgan ChaseJPM0.4% of the fund+4%
- Packaging Corp of AmericaPKG0.4% of the fund+3%
- Travelers CompaniesTRV0.4% of the fund+3%
- FastenalFAST0.3% of the fund+3%
- UBS Group AGUBS0.3% of the fund+4%
- Rush Street InteractiveRSI0.3% of the fund+260%
- Five BelowFIVE0.3% of the fund+7%
- Vita Coco CompanyCOCO0.3% of the fund+159%
- Arch Capital GroupACGL0.3% of the fund+11%
- Abbott LaboratoriesABT0.2% of the fund+8%
- Axon EnterpriseAXON0.2% of the fund+2%
- SamsaraIOT0.1% of the fund+2%
Cut
Sold some of their stake.
- NvidiaNVDA5.7% of the fund-6%
- ASML Holding NVASML3.8% of the fund-4%
- AlphabetGOOGL3.6% of the fund-20%
- Arista NetworksANET3.4% of the fund-11%
- Monster BeverageMNST3.1% of the fund-6%
- EMCOR GroupEME3.0% of the fund-5%
- Amazon.comAMZN2.6% of the fund-5%
- AppleAAPL2.3% of the fund-9%
- Meta PlatformsMETA2.2% of the fund-5%
- Intuitive SurgicalISRG1.9% of the fund-5%
- Micron TechnologyMU1.7% of the fund-21%
- Novo Nordisk A SNVO1.7% of the fund-27%
- Spotify TechnologySPOT1.6% of the fund-30%
- IntuitINTU0.9% of the fund-12%
- Invesco Actvely Mngd ETC FDPDBC0.8% of the fund-3%
- Comfort Systems USAFIX0.8% of the fund-39%
- CelesticaCLS0.8% of the fund-20%
- Taiwan Semiconductor ManufacturingTSM0.5% of the fund-7%
- MicrosoftMSFT0.4% of the fund-14%
- Clear SecureYOU0.4% of the fund-12%
- ExxonMobil HoldingsXOM0.4% of the fund-28%
- CamtekCAMT0.3% of the fund-4%
- Generac HoldingsGNRC0.3% of the fund-22%
- FabrinetFN0.3% of the fund-14%
- Monolithic Power SystemsMPWR0.2% of the fund-35%
Sold out
Sold their entire stake.
- UbiquitiUI-100%
- Palantir TechnologiesPLTR-100%
- Clearwater Analytics Hldgs I-100%
- Badger MeterBMI-100%
- Harmony Gold MiningHMY-100%
- ToastTOST-100%
- ChemedCHE-100%
- Catalyst Pharmaceuticals-100%
- Drdgold LimitedDRD-100%
- DuolingoDUOL-100%
- American States WaterAWR-100%
- OracleORCL-100%
- Tractor SupplyTSCO-100%
- AgilysysAGYS-100%
- W.W. GraingerGWW-100%
- Tecnoglass HoldingsTGLS-100%
- AT&TT-100%
Holdings
- Ishares TRISTB
- Share
- 3.5%
- Value
- $27m
- Shares
- 553,486
Held
- Ishares TRTIP
- Share
- 2.4%
- Value
- $19m
- Shares
- 170,872
Held
- Invesco Exch Traded FD TR IIBKLN
- Share
- 1.5%
- Value
- $11m
- Shares
- 554,155
Held
- Ishares TRMBB
- Share
- 1.2%
- Value
- $10m
- Shares
- 100,910
Held
- Cboe Global MktsCBOE
- Share
- 1.0%
- Value
- $8m
- Shares
- 32,909
+358%
- Invesco Actvely Mngd ETC FDPDBC
- Share
- 0.8%
- Value
- $6m
- Shares
- 405,432
-3%
- Ishares TRPFF
- Share
- 0.8%
- Value
- $6m
- Shares
- 210,735
Held
- Flexshares TRRAVI
- Share
- 0.8%
- Value
- $6m
- Shares
- 79,026
Held
- Direxion Shares ETF TrustTMV
- Share
- 0.7%
- Value
- $5m
- Shares
- 148,227
Held
- Pimco ETF TRMINT
- Share
- 0.6%
- Value
- $5m
- Shares
- 46,531
Held
- Wisdomtree TRUSFR
- Share
- 0.6%
- Value
- $5m
- Shares
- 92,422
Held
- Spdr Series TrustCWB
- Share
- 0.6%
- Value
- $5m
- Shares
- 42,656
Held
- Spdr Series TrustBIL
- Share
- 0.6%
- Value
- $5m
- Shares
- 49,692
Held
- Ishares TRIVV
- Share
- 0.6%
- Value
- $4m
- Shares
- 6,003
+3%
- Ishares TRHYG
- Share
- 0.4%
- Value
- $3m
- Shares
- 43,160
Held
- Argenx SEARGX
- Share
- 0.4%
- Value
- $3m
- Shares
- 3,053
+10%
- Proshares TRTTT
- Share
- 0.3%
- Value
- $3m
- Shares
- 38,971
Held
- Spdr Gold TRGLD
- Share
- 0.3%
- Value
- $2m
- Shares
- 6,636
Held
- MDA SpaceMDA
- Share
- 0.3%
- Value
- $2m
- Shares
- 54,693
New
- Ishares TRACWX
- Share
- 0.3%
- Value
- $2m
- Shares
- 26,479
Held
- Ishares TRIUSG
- Share
- 0.2%
- Value
- $2m
- Shares
- 10,063
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| NvidiaNVDA | 5.7% | $44m | 219,205 | -6% |
| ASML Holding NVASML | 3.8% | $30m | 14,864 | -4% |
| AlphabetGOOGL | 3.6% | $28m | 78,476 | -20% |
| Ishares TRISTB | 3.5% | $27m | 553,486 | Held |
| Arista NetworksANET | 3.4% | $26m | 153,661 | -11% |
| Monster BeverageMNST | 3.1% | $24m | 251,099 | -6% |
| CumminsCMI | 3.1% | $24m | 33,742 | +66% |
| EMCOR GroupEME | 3.0% | $24m | 28,409 | -5% |
| Berkshire HathawayBRK-B | 2.9% | $22m | 44,387 | Held |
| Amazon.comAMZN | 2.6% | $20m | 85,520 | -5% |
| ProgressivePGR | 2.4% | $19m | 86,190 | Held |
| Ishares TRTIP | 2.4% | $19m | 170,872 | Held |
| Costco WholesaleCOST | 2.4% | $19m | 19,982 | Held |
| MastercardMA | 2.4% | $18m | 35,805 | Held |
| AppleAAPL | 2.3% | $18m | 62,726 | -9% |
| CintasCTAS | 2.2% | $17m | 101,486 | Held |
| Meta PlatformsMETA | 2.2% | $17m | 30,189 | -5% |
| SynopsysSNPS | 2.1% | $16m | 36,812 | Held |
| Intuitive SurgicalISRG | 1.9% | $14m | 36,071 | -5% |
| Micron TechnologyMU | 1.7% | $13m | 11,447 | -21% |
| Novo Nordisk A SNVO | 1.7% | $13m | 273,341 | -27% |
| Spotify TechnologySPOT | 1.6% | $12m | 27,005 | -30% |
| Invesco Exch Traded FD TR IIBKLN | 1.5% | $11m | 554,155 | Held |
| Sterling InfrastructureSTRL | 1.4% | $10m | 12,461 | +3% |
| BroadcomAVGO | 1.3% | $10m | 25,677 | New |
| Ishares TRMBB | 1.2% | $10m | 100,910 | Held |
| Chipotle Mexican GrillCMG | 1.2% | $9m | 265,694 | Held |
| Cboe Global MktsCBOE | 1.0% | $8m | 32,909 | +358% |
| IntuitINTU | 0.9% | $7m | 25,660 | -12% |
| Invesco Actvely Mngd ETC FDPDBC | 0.8% | $6m | 405,432 | -3% |
| Ishares TRPFF | 0.8% | $6m | 210,735 | Held |
| Comfort Systems USAFIX | 0.8% | $6m | 3,113 | -39% |
| Flexshares TRRAVI | 0.8% | $6m | 79,026 | Held |
| CelesticaCLS | 0.8% | $6m | 16,009 | -20% |
| Krystal BiotechKRYS | 0.8% | $6m | 15,703 | +5% |
| Direxion Shares ETF TrustTMV | 0.7% | $5m | 148,227 | Held |
| Esco TechnologiesESE | 0.6% | $5m | 14,143 | New |
| ExelixisEXEL | 0.6% | $5m | 88,412 | +146% |
| Pimco ETF TRMINT | 0.6% | $5m | 46,531 | Held |
| Wisdomtree TRUSFR | 0.6% | $5m | 92,422 | Held |
| Spdr Series TrustCWB | 0.6% | $5m | 42,656 | Held |
| Spdr Series TrustBIL | 0.6% | $5m | 49,692 | Held |
| Ishares TRIVV | 0.6% | $4m | 6,003 | +3% |
| AmphenolAPH | 0.5% | $4m | 23,036 | Held |
| Taiwan Semiconductor ManufacturingTSM | 0.5% | $4m | 7,880 | -7% |
| Texas Pacific LandTPL | 0.5% | $4m | 8,547 | +2% |
| Interactive Brokers GroupIBKR | 0.5% | $4m | 41,478 | Held |
| GE VernovaGEV | 0.5% | $4m | 3,051 | +655% |
| New York TimesNYT | 0.4% | $3m | 49,569 | +6% |
| HersheyHSY | 0.4% | $3m | 19,769 | +2% |
| Ishares TRHYG | 0.4% | $3m | 43,160 | Held |
| SPX TechnologiesSPXC | 0.4% | $3m | 12,971 | +9% |
| MicrosoftMSFT | 0.4% | $3m | 8,303 | -14% |
| Clear SecureYOU | 0.4% | $3m | 52,030 | -12% |
| Simon Property GroupSPG | 0.4% | $3m | 12,949 | +3% |
| NextEra EnergyNEE | 0.4% | $3m | 32,706 | Held |
| Argenx SEARGX | 0.4% | $3m | 3,053 | +10% |
| JPMorgan ChaseJPM | 0.4% | $3m | 8,651 | +4% |
| Packaging Corp of AmericaPKG | 0.4% | $3m | 11,683 | +3% |
| Travelers CompaniesTRV | 0.4% | $3m | 8,412 | +3% |
| ExxonMobil HoldingsXOM | 0.4% | $3m | 20,190 | -28% |
| FastenalFAST | 0.3% | $3m | 54,367 | +3% |
| UBS Group AGUBS | 0.3% | $3m | 52,031 | +4% |
| Proshares TRTTT | 0.3% | $3m | 38,971 | Held |
| Sherwin-WilliamsSHW | 0.3% | $2m | 7,107 | Held |
| Spdr Gold TRGLD | 0.3% | $2m | 6,636 | Held |
| Rush Street InteractiveRSI | 0.3% | $2m | 82,119 | +260% |
| CamtekCAMT | 0.3% | $2m | 14,970 | -4% |
| Five BelowFIVE | 0.3% | $2m | 13,162 | +7% |
| MDA SpaceMDA | 0.3% | $2m | 54,693 | New |
| Generac HoldingsGNRC | 0.3% | $2m | 7,709 | -22% |
| Vita Coco CompanyCOCO | 0.3% | $2m | 33,686 | +159% |
| Arch Capital GroupACGL | 0.3% | $2m | 22,750 | +11% |
| Medpace HoldingsMEDP | 0.3% | $2m | 4,003 | Held |
| FabrinetFN | 0.3% | $2m | 3,676 | -14% |
| Ishares TRACWX | 0.3% | $2m | 26,479 | Held |
| NextpowerNXT | 0.3% | $2m | 16,246 | Held |
| Ishares TRIUSG | 0.2% | $2m | 10,063 | Held |
| IES HoldingsIESC | 0.2% | $2m | 2,558 | New |
| AmetekAME | 0.2% | $2m | 7,580 | Held |
| Modine ManufacturingMOD | 0.2% | $2m | 6,676 | Held |
| SharkNinjaSN | 0.2% | $2m | 11,538 | New |
| Old Dominion Freight LineODFL | 0.2% | $2m | 7,926 | Held |
| Monolithic Power SystemsMPWR | 0.2% | $2m | 1,222 | -35% |
| Abbott LaboratoriesABT | 0.2% | $2m | 18,417 | +8% |
| Carpenter TechnologyCRS | 0.2% | $2m | 2,684 | New |
| Home DepotHD | 0.2% | $2m | 4,583 | Held |
| Axon EnterpriseAXON | 0.2% | $2m | 2,852 | +2% |
| WalmartWMT | 0.2% | $2m | 14,066 | New |
| ACM ResearchACMR | 0.2% | $2m | 12,528 | -15% |
| TechnipFMCFTI | 0.2% | $2m | 22,961 | New |
| CMS EnergyCMS | 0.2% | $1m | 19,347 | Held |
| RedditRDDT | 0.2% | $1m | 8,366 | Held |
| Leonardo DRSDRS | 0.2% | $1m | 32,561 | New |
| Cbre GroupCBRE | 0.2% | $1m | 10,277 | Held |
| AlphabetGOOG | 0.2% | $1m | 3,530 | -38% |
| Deckers OutdoorDECK | 0.2% | $1m | 12,222 | Held |
| Aehr Test SystemsAEHR | 0.2% | $1m | 12,259 | -10% |
| SamsaraIOT | 0.1% | $1m | 35,363 | +2% |
| RollinsROL | 0.1% | $1m | 27,254 | Held |
Showing the largest 100 of 169.
Options (2)
- PayPal HoldingsPYPL
- Type
- Call
- Value
- $99,314
- Contracts
- 2,300
- Novo Nordisk A SNVO
- Type
- Call
- Value
- $4,794
- Contracts
- 100
| Company | Type | Value | Contracts |
|---|---|---|---|
| PayPal HoldingsPYPL | Call | $99,314 | 2,300 |
| Novo Nordisk A SNVO | Call | $4,794 | 100 |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 4.1% since 30 June 2025.
Where the money is
Technology21.8%
Industrials19.6%
Financial services10.2%
Media & telecom8.2%
Everyday goods6.5%
Health care6.1%
Retail & consumer5.6%
Energy1.1%
Materials0.8%
Utilities0.6%
Real estate0.6%
Other19.1%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.