Titelia

Holdings of CIM, LLC

150 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 37.3 % of the equity sleeve

Sector breakdown

  • Technology 23.3 %
  • Financials 10.4 %
  • Industrials 8.2 %
  • Communication 7.5 %
  • Consumer staples 6.8 %
  • Funds 5.9 %
  • Health care 5.5 %
  • Consumer discretionary 4.6 %
  • Energy 0.7 %
  • Materials 0.7 %
  • Utilities 0.7 %
  • Real estate 0.6 %
  • Unattributed 24.9 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 93.2 %
  • NL 3.5 %
  • DK 2.1 %
  • ZA 0.7 %
  • TW 0.4 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US143597.4M $93.19 %
2NL222.4M $3.49 %
3DK113.8M $2.15 %
4ZA34.6M $0.72 %
5TW12.9M $0.45 %

Positions

RankCompanySharesValueWeight
1NVIDIA Corp 231,97740.5M $
2Alphabet Inc 98,06028.2M $
3ISHARES CORE 1-5 YEAR USD BO 551,77026.7M $
4EMCOR Group Inc 30,02122.2M $
5Berkshire Hathaway Inc 44,77621.5M $
6Arista Networks Inc 172,26321.2M $
7ASML Holding NV 15,43420.4M $
8Costco Wholesale Corp 20,36320.3M $
9Monster Beverage Corp 266,09019.3M $
10iShares TIPS Bond ETF 170,45118.8M $
11Amazon.com Inc 89,77718.7M $
12Mastercard Inc 36,38418.2M $
13Meta Platforms Inc 31,61018.1M $
14Apple Inc 69,16917.6M $
15Intuitive Surgical Inc 38,03017.5M $
16Cintas Corp 103,14417.4M $
17Progressive Corp/The 86,33417.1M $
18Synopsys Inc 37,28514.8M $
19Novo Nordisk A/S 374,81713.8M $
20Intuit Inc 29,20712.6M $
21Invesco Senior Loan ETF 552,75211.3M $
22Cummins Inc 20,31710.9M $
23iShares MBS ETF 100,6879.6M $
24Chipotle Mexican Grill Inc 266,6918.5M $
25INVESCO OPTIMUM YIELD DIVERSIF INVESCO OPTIMUM YIELD DIVERS 416,0327.2M $
26Comfort Systems USA Inc 5,1167.1M $
27iShares Preferred and Income S 209,9896.4M $
28Sterling Infrastructure Inc 12,1524.9M $
29Micron Technology Inc 14,4294.9M $
30Exxon Mobil Corp 27,9064.7M $
31PIMCO Enhanced Short Maturity 46,4174.7M $
32WisdomTree Trust 92,1334.6M $
33SPDR Series Trust 49,5574.5M $
34Hershey Co/The 19,2924M $
35SPDR Series Trust 43,4724M $
36Texas Pacific Land Corp 8,3444M $
37New York Times Co/The 46,7533.9M $
38Krystal Biotech Inc 14,9903.9M $
39iShares Core S&P 500 ETF 5,8023.8M $
40Microsoft Corp 9,6533.6M $
41iShares Trust 43,0323.4M $
42NextEra Energy Inc 32,4783M $
43Amphenol Corp 22,8522.9M $
44SPDR Gold Shares 6,6962.9M $
45Taiwan Semiconductor Manufacturing Co Ltd 8,5152.9M $
46Clear Secure Inc 59,4142.9M $
47Five Below Inc 12,2872.8M $
48Interactive Brokers Group Inc 41,4762.8M $
49Gold Fields Ltd 60,3242.7M $
50Ubiquiti Inc 3,2822.6M $
51Palantir Technologies Inc 17,0122.5M $
52JPMorgan Chase & Co 8,3422.5M $
53Fastenal Co 52,6012.4M $
54Packaging Corp of America 11,3172.4M $
55SPX Technologies Inc 11,9172.4M $
56Travelers Cos Inc/The 8,1472.4M $
57Simon Property Group Inc 12,5942.3M $
58Sherwin-Williams Co/The 7,0752.3M $
59Monolithic Power Systems Inc 1,8712M $
60Argenx SE 2,7692M $
61Cboe Global Markets Inc 7,1792M $
62Nextpower Inc 16,3132M $
63Generac Holdings Inc 9,9281.9M $
64Medpace Holdings Inc 4,0231.9M $
65iShares Trust 26,5971.8M $
66Abbott Laboratories 17,0841.8M $
67AMETEK Inc 7,7341.7M $
68Alphabet Inc 5,7361.6M $
69Clearwater Analytics Holdings Inc 68,5921.6M $
70iShares Core S&P U.S. Growth ETF 10,1601.6M $
71Old Dominion Freight Line Inc 8,0571.6M $
72Exelixis Inc 35,9691.5M $
73CMS Energy Corp 19,4291.5M $
74Home Depot Inc/The 4,5031.5M $
75Rollins Inc 27,3331.5M $
76Modine Manufacturing Co 6,7011.5M $
77Badger Meter Inc 9,4881.4M $
78CBRE Group Inc 10,2751.4M $
79Harmony Gold Mining Co Ltd 88,5681.4M $
80Argan Inc 2,3121.3M $
81Deckers Outdoor Corp 12,2071.2M $
82Axon Enterprise Inc 2,7841.2M $
83Houlihan Lokey Inc 8,1521.2M $
84Reddit Inc 8,4461.1M $
85Samsara Inc 34,5051.1M $
86Toast Inc 41,1481.1M $
87Veeva Systems Inc 5,7781M $
88Brown & Brown Inc 15,163988.8K $
89State Street SPDR S&P 500 ETF Trust 1,518987.3K $
90Fidelity Wise Origin Bitcoin Fund 15,142893.8K $
91Chemed Corp 2,325878.2K $
92Capital Group Growth ETF 20,875839K $
93iRadimed Corp 7,723743.5K $
94Pool Corp 3,613731K $
95State Street Spdr Dow Jones Industrial Average Etf Trust 1,492691.1K $
96Vita Coco Co Inc/The 13,004623K $
97California Resources Corp 8,828611.1K $
98ACM Research Inc 14,749580.4K $
99Capital Group Dividend Value ETF 13,208561.9K $
100Catalyst Pharmaceuticals Inc 22,556558.5K $
Cite this page

Titelia. "Holdings of CIM, LLC". https://titelia.com/en/funds/US13F1364725