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Funds / Cim, LLC
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

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Top 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

#SecuritySharesValue% Port.Δ SharesActivity
1Nvidia Corporation232.0K$40.46M5.8%38.3KReduced
2Alphabet Inc98.1K$28.20M4.1%30.2KReduced
3Ishares Tr551.8K$26.74M3.9%+522Added
4Emcor Group Inc30.0K$22.16M3.2%2.9KReduced
5Berkshire Hathaway Inc Del44.8K$21.46M3.1%2.8KReduced
6Arista Networks Inc172.3K$21.15M3.1%22.6KReduced
7Asml Holding N V15.4K$20.39M2.9%+12.9KAdded
8Costco Whsl Corp New20.4K$20.29M2.9%1.4KReduced
9Monster Beverage Corp New266.1K$19.28M2.8%35.9KReduced
10Ishares Tr170.5K$18.81M2.7%+1.7KAdded

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