CIM, LLC - Portfolio overview

CIM, LLC has 190 reported holdings in this dataset, with the latest filing dated 2026-05-18.

Its largest classified asset exposures are stocks and funds.

Its largest classified sector exposures are Technology and Industrials.

Largest reported holdings by portfolio allocation

1. NVDA - NVIDIA CORPORATION, 5.40%
2. GOOGL - ALPHABET INC, 3.76%
3. ISTB - ISHARES TR, 3.57%

These figures describe reported SEC 13F holdings, which may not represent the institution's entire portfolio or current positions.

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