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
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.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 143 | 597.4M $ | 93.19 % |
| 2 | NL | 2 | 22.4M $ | 3.49 % |
| 3 | DK | 1 | 13.8M $ | 2.15 % |
| 4 | ZA | 3 | 4.6M $ | 0.72 % |
| 5 | TW | 1 | 2.9M $ | 0.45 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 101 | CAPITAL GROUP CORE EQUITY ETF | 14,158 | 544K $ | |
| 102 | DRDGOLD Ltd | 17,776 | 522.1K $ | |
| 103 | Aehr Test Systems | 13,671 | 506.9K $ | |
| 104 | Rush Street Interactive Inc | 22,788 | 495.6K $ | |
| 105 | Napco Security Technologies Inc | 12,526 | 493.4K $ | |
| 106 | Duolingo Inc | 4,838 | 476.9K $ | |
| 107 | McGrath RentCorp | 4,320 | 476.4K $ | |
| 108 | Powell Industries Inc | 874 | 472.9K $ | |
| 109 | iShares Trust | 4,588 | 469.1K $ | |
| 110 | Cactus Inc | 9,792 | 463.9K $ | |
| 111 | Stoke Therapeutics Inc | 14,228 | 463.3K $ | |
| 112 | General Electric Co | 1,621 | 460K $ | |
| 113 | M/I Homes Inc | 3,738 | 457.7K $ | |
| 114 | AAON Inc | 5,429 | 449.3K $ | |
| 115 | Stride Inc | 4,706 | 414.9K $ | |
| 116 | CSW Industrials Inc | 1,591 | 414.6K $ | |
| 117 | Skyward Specialty Insurance Group Inc | 9,209 | 402.2K $ | |
| 118 | American States Water Co | 5,247 | 396.8K $ | |
| 119 | iShares Trust | 3,341 | 395.7K $ | |
| 120 | Dave Inc | 2,253 | 392.2K $ | |
| 121 | Oracle Corp | 2,660 | 391.3K $ | |
| 122 | Tractor Supply Co | 8,541 | 386.9K $ | |
| 123 | Vanguard S&P 500 ETF | 645 | 385.4K $ | |
| 124 | UFP Technologies Inc | 1,985 | 384.3K $ | |
| 125 | Vanguard FTSE All World ex-US | 2,542 | 370.6K $ | |
| 126 | Harmony Biosciences Holdings Inc | 13,080 | 366.4K $ | |
| 127 | iShares MSCI Emerging Markets ETF | 6,326 | 359.3K $ | |
| 128 | GE Vernova Inc | 404 | 352.7K $ | |
| 129 | iShares Core S&P Small-Cap ETF | 2,662 | 330.9K $ | |
| 130 | Starbucks Corp | 3,661 | 328K $ | |
| 131 | Agilysys Inc | 4,318 | 307.2K $ | |
| 132 | iShares Trust | 2,663 | 301.2K $ | |
| 133 | WW Grainger Inc | 270 | 294.5K $ | |
| 134 | GeneDx Holdings Corp | 4,557 | 292.7K $ | |
| 135 | Vertex Pharmaceuticals Inc | 629 | 280.9K $ | |
| 136 | Corcept Therapeutics Inc | 6,600 | 266K $ | |
| 137 | Tesla Inc | 704 | 261.7K $ | |
| 138 | iShares Trust | 1,232 | 260.1K $ | |
| 139 | Saia Inc | 740 | 259.9K $ | |
| 140 | Caterpillar Inc | 347 | 246.1K $ | |
| 141 | International Business Machines Corp. | 1,012 | 245.4K $ | |
| 142 | Lam Research Corp | 1,143 | 244.2K $ | |
| 143 | AeroVironment Inc | 1,323 | 242.2K $ | |
| 144 | Capital Group Core Plus Income ETF | 10,413 | 232.6K $ | |
| 145 | Select Sector Spdr Trust | 4,609 | 227.5K $ | |
| 146 | Capital Group International Focus Equity ETF | 7,498 | 221.1K $ | |
| 147 | AT&T Inc | 7,606 | 220.5K $ | |
| 148 | PayPal Holdings Inc | 4,621 | 209K $ | |
| 149 | Applied Materials Inc | 602 | 205.8K $ | |
| 150 | Visa Inc | 662 | 200.1K $ | |