CIM, LLC
CIK: 1364725SEC EDGAR →
Portfolio Value
$184.6B
Holdings
166
As of
Q1 2026
New Positions
166
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ISHARES TR | 551,770 | $26.7B | 14.48% |
| 2 | MONSTER BEVERAGE CORP NEW | 266,090 | $19.3B | 10.44% |
| 3 | NVOCall NOVO-NORDISK A S | 374,917 | $13.8B | 7.46% |
| 4 | INVESCO EXCH TRADED FD TR II | 552,752 | $11.3B | 6.11% |
| 5 | ISHARES TR | 100,687 | $9.6B | 5.18% |
| 6 | CHIPOTLE MEXICAN GRILL INC | 266,691 | $8.5B | 4.62% |
| 7 | INVESCO ACTVELY MNGD ETC FD | 416,032 | $7.2B | 3.90% |
| 8 | ISHARES TR | 209,989 | $6.4B | 3.45% |
| 9 | FLEXSHARES TR | 78,818 | $5.9B | 3.22% |
| 10 | DIREXION SHARES ETF TRUST | 148,479 | $5.5B | 3.00% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 50 | $107.4B | 58.1% |
| Consumer Defensive | 6 | $20.3B | 11.0% |
| Healthcare | 15 | $16.2B | 8.8% |
| Consumer Cyclical | 12 | $11.2B | 6.1% |
| Technology | 33 | $8.8B | 4.8% |
| Unknown | 7 | $5.7B | 3.1% |
| Utilities | 4 | $4.9B | 2.7% |
| Communication Services | 7 | $4.2B | 2.3% |
| Industrials | 22 | $3.4B | 1.9% |
| Energy | 5 | $1.6B | 0.9% |
| Basic Materials | 3 | $762.9M | 0.4% |
| Real Estate | 2 | $3.7M | 0.0% |