CIM, LLC - Portfolio Stock Holdings
CIM, LLC disclosed 185 stock positions in a recent SEC 13F filing. $758,361,616 of stock holdings were filed, with the largest holdings including NVDA, ASML, and GOOGL. This filing represented positions held on June 30, 2026, and was filed on Aug. 13, 2026.We estimate the fund has a total AUM of $804,251,910 and has 12 employees, per a recent ADV filing. Most of the fund’s AUM appears to come from high net worth individuals.
Report Period:
June 30, 2026No. of Stocks:
185Est. Stock Holding Value:
$758,361,616Top Stock Holdings By Sector
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Portfolio Stock Holdings - CIM, LLC
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Portfolio Options Holdings - CIM, LLC
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