Portfolio (Quarterly)
Guide ↗
CIM, LLC
· CIK 0001364725| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | Technology | 231,977.0 | $40.5M | 5.85% | NEW | — | $174.40 | +25.9% |
| 2 | GOOGL | ALPHABET INC | Communication Services | 98,060.0 | $28.2M | 4.08% | NEW | — | $287.56 | +34.8% |
| 3 | ISTB | ISHARES TR | — | 551,770.0 | $26.7M | 3.87% | NEW | — | $48.46 | -0.6% |
| 4 | EME | EMCOR GROUP INC | Industrials | 30,021.0 | $22.2M | 3.20% | NEW | — | $738.30 | +15.0% |
| 5 | — | BERKSHIRE HATHAWAY INC DEL | — | 44,776.0 | $21.5M | 3.10% | NEW | — | $479.20 | — |
| 6 | ANET | ARISTA NETWORKS INC | Technology | 172,263.0 | $21.2M | 3.06% | NEW | — | $122.78 | +21.0% |
| 7 | ASML | ASML HLDG NV | Technology | 15,434.0 | $20.4M | 2.95% | NEW | — | $1320.80 | +20.5% |
| 8 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 20,363.0 | $20.3M | 2.93% | NEW | — | $996.44 | +5.4% |
| 9 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 266,090.0 | $19.3M | 2.79% | NEW | — | $72.46 | +19.1% |
| 10 | TIP | ISHARES TR | — | 170,451.0 | $18.8M | 2.72% | NEW | — | $110.36 | +0.0% |
| 11 | AMZN | AMAZON COM INC | Consumer Cyclical | 89,777.0 | $18.7M | 2.70% | NEW | — | $208.27 | +28.9% |
| 12 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 38,425.0 | $18.6M | 2.69% | NEW | — | $484.92 | -10.6% |
| 13 | MA | MASTERCARD INCORPORATED | Financial Services | 36,384.0 | $18.2M | 2.63% | NEW | — | $499.66 | -0.0% |
| 14 | META | META PLATFORMS INC | Communication Services | 31,610.0 | $18.1M | 2.61% | NEW | — | $572.12 | +6.2% |
| 15 | AAPL | APPLE INC | Technology | 69,169.0 | $17.6M | 2.54% | NEW | — | $253.79 | +20.2% |
| 16 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 38,030.0 | $17.5M | 2.53% | NEW | — | $460.99 | -4.6% |
| 17 | CTAS | CINTAS CORP | Industrials | 103,144.0 | $17.4M | 2.52% | NEW | — | $169.14 | +1.9% |
| 18 | PGR | PROGRESSIVE CORP | Financial Services | 86,334.0 | $17.1M | 2.47% | NEW | — | $198.24 | +2.2% |
| 19 | SNPS | SYNOPSYS INC | Technology | 37,285.0 | $14.8M | 2.14% | NEW | — | $396.48 | +25.8% |
| 20 | NVO | NOVO-NORDISK A S | Healthcare | 374,817.0 | $13.8M | 1.99% | NEW | — | $36.75 | +20.8% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
32.0%
Industrials
14.7%
Communication Services
13.3%
Financial Services
10.6%
Healthcare
8.8%
Consumer Defensive
8.3%
Consumer Cyclical
7.4%
Energy
1.9%
Basic Materials
1.3%
Utilities
1.0%