CIM, LLC: 13F holdings
CIK 13647252026Q2
| Positions | 169 |
|---|
| Reported value | $773.3m |
|---|
| Filed | 2026-08-13 |
|---|
Change since last quarter
| Positions | 169 (+3 vs prior quarter) |
|---|
| Reported value | $773.3m (+11.8%) |
|---|
Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| NVDA NVIDIA CORPORATION | 219,205 | $43.9m | 5.7% |
| ASML HLDG NV | 14,864 | $29.6m | 3.8% |
| GOOGL ALPHABET INC | 78,476 | $28.0m | 3.6% |
| ISTB ISHARES TR | 553,486 | $26.7m | 3.5% |
| ANET ARISTA NETWORKS INC | 153,661 | $26.1m | 3.4% |
| MNST MONSTER BEVERAGE CORP NEW | 251,099 | $24.1m | 3.1% |
| CMI CUMMINS INC | 33,742 | $24.1m | 3.1% |
| EME EMCOR GROUP INC | 28,409 | $23.6m | 3.0% |
| BRK-B BERKSHIRE HATHAWAY INC DEL | 44,387 | $22.2m | 2.9% |
| AMZN AMAZON COM INC | 85,520 | $20.4m | 2.6% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="1364725")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
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