Institutional Fund
Cim, LLC
Albany, NYCIK 13647256 filings on record
Portfolio Value
$691.66M
Q1 2026
Holdings
166
Reported positions
New Buys
14
Opened this quarter
QoQ Change
-9.3%
from $762.67M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Nvidia Corporation5.8%
- Alphabet Inc4.1%
- Ishares Tr3.9%
- Emcor Group Inc3.2%
- Berkshire Hathaway Inc Del3.1%
- Arista Networks Inc3.1%
- Other76.8%
Portfolio Holdings
166 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation | 232.0K | $40.46M | 5.8% | −38.3K | Reduced |
| 2 | Alphabet Inc | 98.1K | $28.20M | 4.1% | −30.2K | Reduced |
| 3 | Ishares Tr | 551.8K | $26.74M | 3.9% | +522 | Added |
| 4 | Emcor Group Inc | 30.0K | $22.16M | 3.2% | −2.9K | Reduced |
| 5 | Berkshire Hathaway Inc Del | 44.8K | $21.46M | 3.1% | −2.8K | Reduced |
| 6 | Arista Networks Inc | 172.3K | $21.15M | 3.1% | −22.6K | Reduced |
| 7 | Asml Holding N V | 15.4K | $20.39M | 2.9% | +12.9K | Added |
| 8 | Costco Whsl Corp New | 20.4K | $20.29M | 2.9% | −1.4K | Reduced |
| 9 | Monster Beverage Corp New | 266.1K | $19.28M | 2.8% | −35.9K | Reduced |
| 10 | Ishares Tr | 170.5K | $18.81M | 2.7% | +1.7K | Added |
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