Fund HoldingsCIM, LLC

Total Portfolio Value
$773.29M
Total Bought
$100.69M
Total Sold
$104.40M
Net Transaction
-$3.71M
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
CUMMINS INC(CMI)20,31733,742+13,42510,93124,0653.11%+13,134
BROADCOM INC(AVGO)025,677+25,67709,7001.25%+9,700
ASML HLDG NV
N Y REGISTRY SHS
15,43414,864-57020,38529,5703.82%+9,185
MICRON TECHNOLOGY INC(MU)14,42911,447-2,9824,87513,2131.71%+8,338
CBOE GLOBAL MKTS INC(CBOE)7,17932,909+25,7302,0187,9861.03%+5,968
FLEXSHARES TR
ULTR SHO INC FD
079,026+79,02605,9600.77%+5,960
STERLING INFRASTRUCTURE INC(STRL)12,15212,461+3094,94910,4591.35%+5,510
ARISTA NETWORKS INC(ANET)0153,661+153,661026,1043.38%+26,104
ESCO TECHNOLOGIES INC(ESE)014,143+14,14304,9510.64%+4,951
MONSTER BEVERAGE CORP NEW(MNST)0251,099+251,099024,1363.12%+24,136
SPDR SERIES TRUST
ST STR CONV ETF
042,656+42,65604,5990.59%+4,599
SPDR SERIES TRUST
ST STR BLO 1 ETF
049,692+49,69204,5540.59%+4,554
NVIDIA CORPORATION(NVDA)0219,205+219,205043,8615.67%+43,861
EXELIXIS INC(EXEL)088,412+88,41204,8100.62%+4,810
GE VERNOVA INC(GEV)4043,051+2,6473533,5840.46%+3,232
MDA SPACE LTD(MDA)054,693+54,69302,2580.29%+2,258
KRYSTAL BIOTECH INC(KRYS)14,99015,703+7133,8725,8360.75%+1,964
RUSH STREET INTERACTIVE INC(RSI)22,78882,119+59,3314962,4420.32%+1,947
IES HOLDINGS INC(IESC)02,558+2,55801,8790.24%+1,879
SHARKNINJA INC(SN)011,538+11,53801,7570.23%+1,757
PROGRESSIVE CORP(PGR)086,190+86,190018,8282.43%+18,828
AMAZON COM INC(AMZN)085,520+85,520020,3832.64%+20,383
CARPENTER TECHNOLOGY CORP(CRS)02,684+2,68401,6560.21%+1,656
SYNOPSYS INC(SNPS)036,812+36,812016,4212.12%+16,421
VITA COCO CO INC(COCO)033,686+33,68602,2280.29%+2,228
WALMART INC(WMT)014,066+14,06601,5930.21%+1,593
TECHNIPFMC PLC(FTI)022,961+22,96101,5220.20%+1,522
EMCOR GROUP INC(EME)30,02128,409-1,61222,16423,5763.05%+1,411
LEONARDO DRS INC(DRS)032,561+32,56101,3890.18%+1,389
AMPHENOL CORP023,036+23,03604,0620.53%+4,062
ACM RESH INC(ACMR)012,528+12,52801,5900.21%+1,590
CAPITAL GROUP GROWTH ETF
SHS CREAT UNIT
020,413+20,41309640.12%+964
TAIWAN SEMICONDUCTOR MANUFAC(TSM)07,880+7,88003,7630.49%+3,763
INTERACTIVE BROKERS GROUP IN(IBKR)041,478+41,47803,6100.47%+3,610
ARGENX SE(ARGX)03,053+3,05302,8320.37%+2,832
VEECO INSTRS INC DEL(VECO)010,677+10,67708090.10%+809
SPX TECHNOLOGIES INC11,91712,971+1,0542,3833,1800.41%+797
BERKSHIRE HATHAWAY INC DEL044,387+44,387022,2112.87%+22,211
ISHARES TR06,003+6,00304,4960.58%+4,496
CAPITAL GROUP DIVIDEND VALUE
SHS CREAT UNIT
013,758+13,75806780.09%+678
KINIKSA PHARMACEUTICALS INTL(KNSA)010,566+10,56606760.09%+676
AEHR TEST SYS(AEHR)13,67112,259-1,4125071,1780.15%+671
MAREX GROUP PLC(MRX)010,584+10,58406450.08%+645
CAPITAL GROUP CORE EQUITY ET
SHS CREAT UNIT
014,332+14,33206370.08%+637
INTERFACE INC(TILE)017,743+17,74306360.08%+636
UBS GROUP AG(UBS)052,031+52,03102,5790.33%+2,579
MYR GROUP INC(MYRG)01,233+1,23306170.08%+617
APPLE INC(AAPL)062,726+62,726018,1502.35%+18,150
GLOBAL SHIP LEASE INC
COM CL A
014,656+14,65605510.07%+551
SIMON PPTY GROUP INC NEW(SPG)12,59412,949+3552,3492,8960.37%+547
AMERICAN SUPERCONDUCTOR CORP012,982+12,98205390.07%+539
WD 40 CO(WDFC)02,147+2,14705230.07%+523
CHIPOTLE MEXICAN GRILL INC(CMG)0265,694+265,69409,0341.17%+9,034
DAVE INC(DAVE)02,254+2,25408400.11%+840
AXON ENTERPRISE INC(AXON)02,852+2,85201,5990.21%+1,599
TRAVELERS COMPANIES INC(TRV)8,1478,412+2652,3762,7770.36%+401
PACKAGING CORP AMER(PKG)11,31711,683+3662,4022,7840.36%+382
JPMORGAN CHASE & CO(JPM)08,651+8,65102,8320.37%+2,832
MODINE MFG CO(MOD)6,7016,676-251,4521,7830.23%+330
CORCEPT THERAPEUTICS INC(CORT)6,6006,815+2152665930.08%+327
GENERAC HLDGS INC(GNRC)9,9287,709-2,2191,9392,2570.29%+318
ISHARES TR010,063+10,06301,8930.24%+1,893
REDDIT INC(RDDT)08,366+8,36601,4520.19%+1,452
SAIA INC(SAIA)7401,358+6182605720.07%+312
THE TRADE DESK INC(TTD)015,580+15,58002820.04%+282
POWELL INDS INC(POWL)8742,623+1,7494737510.10%+278
CAPITAL GROUP INTL FOCUS EQT
SHS CREAT UNIT
07,322+7,32202530.03%+253
ARCH CAP GROUP LTD
ORD
20,41822,750+2,3321,9602,2080.29%+248
SELECT SECTOR SPDR TR
ST STR FINL ETF
04,609+4,60902470.03%+247
LAM RESEARCH CORP(LRCX)1,1431,119-242444850.06%+241
CELESTICA INC(CLS)016,009+16,00905,8400.76%+5,840
AAON INC5,4295,369-604496810.09%+232
APPLIED MATLS INC602598-42064320.06%+227
ELI LILLY & CO(LLY)0182+18202180.03%+218
MASTERCARD INCORPORATED(MA)035,805+35,805018,3892.38%+18,389
CAPITAL GROUP GBL GROWTH EQT
SHS CREAT UNIT
04,877+4,87702060.03%+206
AEROVIRONMENT INC02,675+2,67504420.06%+442
ISHARES TR26,59726,479-1181,8212,0150.26%+194
MEDPACE HLDGS INC(MEDP)04,003+4,00302,1200.27%+2,120
SHERWIN WILLIAMS CO(SHW)7,0757,107+322,2682,4470.32%+179
AMETEK INC7,7347,580-1541,6581,8340.24%+176
FASTENAL CO(FAST)52,60154,367+1,7662,4412,6110.34%+171
UFP TECHNOLOGIES INC(UFPT)02,011+2,01105330.07%+533
STATE STR SPDR S&P 500 ETF T(SPY)01,518+1,51801,1340.15%+1,134
GE AEROSPACE(GE)01,621+1,62106060.08%+606
SKYWARD SPECIALTY INS GROUP(SKWD)09,378+9,37805470.07%+547
M/I HOMES INC(MHO)3,7383,740+24586010.08%+144
OLD DOMINION FREIGHT LINE IN(ODFL)8,0577,926-1311,5741,7170.22%+142
HOME DEPOT INC(HD)04,583+4,58301,6160.21%+1,616
PAYPAL HLDGS INC(PYPL)4,6217,927+3,3062093420.04%+133
CATERPILLAR INC(CAT)347348+12463700.05%+124
HARMONY BIOSCIENCES HLDGS IN(HRMY)013,326+13,32604850.06%+485
CAMTEK LTD(CAMT)15,53614,970-5662,3552,4420.32%+86
STATE STR SPDR DOW JONES IND(DIA)1,4921,484-86917750.10%+84
POOL CORP(POOL)03,776+3,77608110.10%+811
HAMILTON INSURANCE GROUP LTD(HG)21,26221,033-2296347140.09%+80
ISHARES TR6,3266,282-443594300.06%+70
ISHARES TR3,3413,397+563964640.06%+69
ISHARES TR2,6632,680+173013690.05%+67
ISHARES TR0210,735+210,73506,4250.83%+6,425
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