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☆CIM, LLC

CIK 0001364725 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.348
AUM ($M)
773
Positions
169
Turnover
0.12
Top-10 wt
35%
Herfindahl
0.021
History (qtrs)
7
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 186 positions · portfolio value $773M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆NVDA funds › NVIDIA CORPORATION TRIM — 5.7% -0.2% 43.9 219,205 -12,772 6 —
☆ASML funds › ASML HLDG NV TRIM — 3.8% +0.9% 29.6 14,864 -570 6 —
☆GOOGL funds › ALPHABET INC TRIM — 3.6% -0.4% 28.0 78,476 -19,584 6 —
☆ISTB funds › ISHARES TR ADD — 3.5% -0.4% 26.7 553,486 +1,716 6 —
☆ANET funds › ARISTA NETWORKS INC TRIM — 3.4% +0.3% 26.1 153,661 -18,602 6 —
☆MNST funds › MONSTER BEVERAGE CORP NEW TRIM — 3.1% +0.3% 24.1 251,099 -14,991 6 —
☆CMI funds › CUMMINS INC ADD — 3.1% +1.5% 24.1 33,742 +13,425 6 —
☆EME funds › EMCOR GROUP INC TRIM — 3.0% -0.2% 23.6 28,409 -1,612 6 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL TRIM — 2.9% -0.2% 22.2 44,387 -389 6 —
☆AMZN funds › AMAZON COM INC TRIM — 2.6% -0.1% 20.4 85,520 -4,257 6 —
☆PGR funds › PROGRESSIVE CORP TRIM — 2.4% -0.0% 18.8 86,190 -144 6 —
☆TIP funds › ISHARES TR ADD — 2.4% -0.3% 18.7 170,872 +421 6 —
☆COST funds › COSTCO WHOLESALE CORPORATION TRIM — 2.4% -0.5% 18.7 19,982 -381 6 —
☆MA funds › MASTERCARD INCORPORATED TRIM — 2.4% -0.3% 18.4 35,805 -579 6 —
☆AAPL funds › APPLE INC TRIM — 2.3% -0.2% 18.2 62,726 -6,443 6 —
☆CTAS funds › CINTAS CORP TRIM — 2.2% -0.3% 17.3 101,486 -1,658 6 —
☆META funds › META PLATFORMS INC TRIM — 2.2% -0.4% 17.0 30,189 -1,421 6 —
☆SNPS funds › SYNOPSYS INC TRIM — 2.1% -0.0% 16.4 36,812 -473 6 —
☆ISRG funds › INTUITIVE SURGICAL INC TRIM — 1.9% -0.7% 14.3 36,071 -1,959 6 —
☆MU funds › MICRON TECHNOLOGY INC TRIM — 1.7% +1.0% 13.2 11,447 -2,982 5 —
☆NVO funds › NOVO-NORDISK A S TRIM — 1.7% -0.3% 13.1 273,341 -101,476 6 —
☆SPOT funds › SPOTIFY TECHNOLOGY S A TRIM — 1.6% -1.1% 12.4 27,005 -11,420 6 —
☆BKLN funds › INVESCO EXCH TRADED FD TR II ADD — 1.5% -0.2% 11.3 554,155 +1,403 6 —
☆STRL funds › STERLING INFRASTRUCTURE INC ADD — 1.4% +0.6% 10.5 12,461 +309 5 —
☆AVGO funds › BROADCOM INC NEW — 1.3% +1.3% 9.7 25,677 +25,677 1 —
☆MBB funds › ISHARES TR ADD — 1.2% -0.1% 9.5 100,910 +223 6 —
☆CMG funds › CHIPOTLE MEXICAN GRILL INC TRIM — 1.2% -0.1% 9.0 265,694 -997 6 —
☆CBOE funds › CBOE GLOBAL MKTS INC ADD — 1.0% +0.7% 8.0 32,909 +25,730 6 —
☆INTU funds › INTUIT TRIM — 0.9% -1.0% 6.7 25,660 -3,547 6 —
☆PDBC funds › INVESCO ACTVELY MNGD ETC FD TRIM — 0.8% -0.2% 6.4 405,432 -10,600 6 —
☆PFF funds › ISHARES TR ADD — 0.8% -0.1% 6.4 210,735 +746 6 —
☆FIX funds › COMFORT SYS USA INC TRIM — 0.8% -0.2% 6.2 3,113 -2,003 6 —
☆RAVI funds › FLEXSHARES TR ADD — 0.8% -0.1% 6.0 79,026 +208 6 —
☆CLS funds › CELESTICA INC TRIM — 0.8% -0.1% 5.8 16,009 -3,892 6 —
☆KRYS funds › KRYSTAL BIOTECH INC ADD — 0.8% +0.2% 5.8 15,703 +713 2 —
☆TMV funds › DIREXION SHARES ETF TRUST TRIM — 0.7% -0.1% 5.5 148,227 -252 6 —
☆ESE funds › ESCO TECHNOLOGIES INC NEW — 0.6% +0.6% 5.0 14,143 +14,143 1 —
☆EXEL funds › EXELIXIS INC ADD — 0.6% +0.4% 4.8 88,412 +52,443 5 —
☆MINT funds › PIMCO ETF TR ADD — 0.6% -0.1% 4.7 46,531 +114 6 —
☆USFR funds › WISDOMTREE TR ADD — 0.6% -0.1% 4.7 92,422 +289 6 —
☆CWB funds › SPDR SERIES TRUST TRIM — 0.6% +0.0% 4.6 42,656 -816 6 —
☆BIL funds › SPDR SERIES TRUST ADD — 0.6% -0.1% 4.6 49,692 +135 6 —
☆IVV funds › ISHARES TR ADD — 0.6% +0.0% 4.5 6,003 +201 6 —
☆APH funds › AMPHENOL CORP ADD — 0.5% +0.1% 4.1 23,036 +184 5 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC TRIM — 0.5% +0.1% 3.8 7,880 -635 6 —
☆TPL funds › TEXAS PACIFIC LAND CORPORATI ADD — 0.5% -0.1% 3.7 8,547 +203 6 —
☆IBKR funds › INTERACTIVE BROKERS GROUP IN ADD — 0.5% +0.1% 3.6 41,478 +2 6 —
☆GEV funds › GE VERNOVA INC ADD — 0.5% +0.4% 3.6 3,051 +2,647 5 —
☆NYT funds › NEW YORK TIMES CO MTN BE ADD — 0.4% -0.1% 3.5 49,569 +2,816 2 —
☆HSY funds › HERSHEY CO ADD — 0.4% -0.1% 3.5 19,769 +477 6 —
☆HYG funds › ISHARES TR ADD — 0.4% -0.0% 3.5 43,160 +128 6 —
☆CUSIP:78473E103 funds › SPX TECHNOLOGIES INC ADD — 0.4% +0.1% 3.2 12,971 +1,054 6 —
☆MSFT funds › MICROSOFT CORP TRIM — 0.4% -0.1% 3.1 8,303 -1,350 6 —
☆YOU funds › CLEAR SECURE INC TRIM — 0.4% -0.0% 2.9 52,030 -7,384 6 —
☆SPG funds › SIMON PPTY GROUP INC NEW ADD — 0.4% +0.0% 2.9 12,949 +355 5 —
☆NEE funds › NEXTERA ENERGY INC ADD — 0.4% -0.1% 2.9 32,706 +228 6 —
☆ARGX funds › ARGENX SE ADD — 0.4% +0.1% 2.8 3,053 +284 3 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 0.4% +0.0% 2.8 8,651 +309 6 —
☆PKG funds › PACKAGING CORP AMER ADD — 0.4% +0.0% 2.8 11,683 +366 6 —
☆TRV funds › TRAVELERS COMPANIES INC ADD — 0.4% +0.0% 2.8 8,412 +265 6 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP TRIM — 0.4% -0.3% 2.8 20,190 -7,716 6 —
☆FAST funds › FASTENAL CO ADD — 0.3% -0.0% 2.6 54,367 +1,766 6 —
☆UBS funds › UBS GROUP AG ADD — 0.3% +0.1% 2.6 52,031 +1,936 4 —
☆TTT funds › PROSHARES TR TRIM — 0.3% -0.1% 2.6 38,971 -534 6 —
☆SHW funds › SHERWIN WILLIAMS CO ADD — 0.3% -0.0% 2.4 7,107 +32 6 —
☆GLD funds › SPDR GOLD TR TRIM — 0.3% -0.1% 2.4 6,636 -60 4 —
☆RSI funds › RUSH STREET INTERACTIVE INC ADD — 0.3% +0.2% 2.4 82,119 +59,331 2 —
☆CAMT funds › CAMTEK LTD TRIM — 0.3% -0.0% 2.4 14,970 -566 5 —
☆FIVE funds › FIVE BELOW INC ADD — 0.3% -0.1% 2.4 13,162 +875 2 —
☆MDA funds › MDA SPACE LTD NEW — 0.3% +0.3% 2.3 54,693 +54,693 1 —
☆GNRC funds › GENERAC HLDGS INC TRIM — 0.3% +0.0% 2.3 7,709 -2,219 6 —
☆COCO funds › VITA COCO CO INC ADD — 0.3% +0.2% 2.2 33,686 +20,682 6 —
☆ACGL funds › ARCH CAP GROUP LTD ADD — 0.3% +0.0% 2.2 22,750 +2,332 6 —
☆MEDP funds › MEDPACE HLDGS INC TRIM — 0.3% -0.0% 2.1 4,003 -20 6 —
☆FN funds › FABRINET TRIM — 0.3% -0.1% 2.1 3,676 -593 6 —
☆ACWX funds › ISHARES TR TRIM — 0.3% -0.0% 2.0 26,479 -118 6 —
☆NXT funds › NEXTPOWER INC TRIM — 0.3% -0.0% 1.9 16,246 -67 3 —
☆IUSG funds › ISHARES TR TRIM — 0.2% +0.0% 1.9 10,063 -97 6 —
☆IESC funds › IES HOLDINGS INC NEW — 0.2% +0.2% 1.9 2,558 +2,558 1 —
☆AME funds › AMETEK INC TRIM — 0.2% -0.0% 1.8 7,580 -154 6 —
☆MOD funds › MODINE MFG CO TRIM — 0.2% +0.0% 1.8 6,676 -25 2 —
☆SN funds › SHARKNINJA INC NEW — 0.2% +0.2% 1.8 11,538 +11,538 1 —
☆ODFL funds › OLD DOMINION FREIGHT LINE IN TRIM — 0.2% -0.0% 1.7 7,926 -131 6 —
☆MPWR funds › MONOLITHIC PWR SYS INC TRIM — 0.2% -0.1% 1.7 1,222 -649 6 —
☆ABT funds › ABBOTT LABORATORIES ADD — 0.2% -0.0% 1.7 18,417 +1,333 6 —
☆CRS funds › CARPENTER TECHNOLOGY CORP NEW — 0.2% +0.2% 1.7 2,684 +2,684 1 —
☆HD funds › HOME DEPOT INC ADD — 0.2% -0.0% 1.6 4,583 +80 6 —
☆AXON funds › AXON ENTERPRISE INC ADD — 0.2% +0.0% 1.6 2,852 +68 6 —
☆WMT funds › WALMART INC NEW — 0.2% +0.2% 1.6 14,066 +14,066 1 —
☆ACMR funds › ACM RESH INC TRIM Common Stock 0.2% +0.1% 1.6 12,528 -2,221 6 —
☆FTI funds › TECHNIPFMC PLC NEW — 0.2% +0.2% 1.5 22,961 +22,961 1 —
☆CMS funds › CMS ENERGY CORP TRIM — 0.2% -0.0% 1.5 19,347 -82 6 —
☆RDDT funds › REDDIT INC TRIM — 0.2% +0.0% 1.5 8,366 -80 6 —
☆DRS funds › LEONARDO DRS INC NEW — 0.2% +0.2% 1.4 32,561 +32,561 1 —
☆CBRE funds › CBRE GROUP INC ADD — 0.2% -0.0% 1.4 10,277 +2 6 —
☆GOOG funds › ALPHABET INC TRIM — 0.2% -0.1% 1.2 3,530 -2,206 6 —
☆DECK funds › DECKERS OUTDOOR CORP ADD — 0.2% -0.0% 1.2 12,222 +15 6 —
☆AEHR funds › AEHR TEST SYS TRIM — 0.2% +0.1% 1.2 12,259 -1,412 2 —
☆IOT funds › SAMSARA INC ADD — 0.1% -0.0% 1.1 35,363 +858 6 —
☆ROL funds › ROLLINS INC TRIM — 0.1% -0.1% 1.1 27,254 -79 6 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T HOLD — 0.1% +0.0% 1.1 1,518 +0 6 —
☆HLI funds › HOULIHAN LOKEY INC ADD — 0.1% -0.0% 1.1 8,186 +34 4 —
☆VEEV funds › VEEVA SYS INC ADD — 0.1% -0.0% 1.1 5,960 +182 6 —
☆AGX funds › ARGAN INC TRIM — 0.1% -0.1% 1.0 1,269 -1,043 6 —
☆BRO funds › BROWN & BROWN INC ADD — 0.1% -0.0% 1.0 15,777 +614 6 —
☆ACN funds › ACCENTURE PLC IRELAND ADD — 0.1% -0.1% 1.0 7,849 +855 6 —
☆CGGR funds › CAPITAL GROUP GROWTH ETF TRIM — 0.1% +0.0% 1.0 20,413 -462 6 —
☆GFI funds › GOLD FIELDS LTD TRIM — 0.1% -0.3% 0.9 25,842 -34,482 3 —
☆DAVE funds › DAVE INC ADD — 0.1% +0.1% 0.8 2,254 +1 5 —
☆POOL funds › POOL CORP ADD — 0.1% -0.0% 0.8 3,776 +163 6 —
☆VECO funds › VEECO INSTRS INC DEL NEW — 0.1% +0.1% 0.8 10,677 +10,677 1 —
☆FBTC funds › FIDELITY WISE ORIGIN BITCOIN ADD — 0.1% -0.0% 0.8 15,480 +338 4 —
☆DIA funds › STATE STR SPDR DOW JONES IND TRIM — 0.1% +0.0% 0.8 1,484 -8 6 —
☆POWL funds › POWELL INDS INC ADD — 0.1% +0.0% 0.8 2,623 +1,749 6 —
☆IRMD funds › IRADIMED CORP TRIM — 0.1% -0.0% 0.7 7,712 -11 6 —
☆HG funds › HAMILTON INSURANCE GROUP LTD TRIM — 0.1% +0.0% 0.7 21,033 -229 6 —
☆AAON funds › AAON INC TRIM Common Stock 0.1% +0.0% 0.7 5,369 -60 6 —
☆CGDV funds › CAPITAL GROUP DIVIDEND VALUE ADD — 0.1% +0.0% 0.7 13,758 +550 6 —
☆KNSA funds › KINIKSA PHARMACEUTICALS INTL NEW — 0.1% +0.1% 0.7 10,566 +10,566 1 —
☆CUSIP:G5S37H101 funds › MAREX GROUP PLC NEW — 0.1% +0.1% 0.6 10,584 +10,584 1 —
☆CGUS funds › CAPITAL GROUP CORE EQUITY ET ADD — 0.1% +0.0% 0.6 14,332 +174 6 —
☆TILE funds › INTERFACE INC NEW — 0.1% +0.1% 0.6 17,743 +17,743 1 —
☆MYRG funds › MYR GROUP INC NEW — 0.1% +0.1% 0.6 1,233 +1,233 1 —
☆GE funds › GE AEROSPACE HOLD — 0.1% +0.0% 0.6 1,621 +0 5 —
☆MHO funds › M/I HOMES INC ADD — 0.1% +0.0% 0.6 3,740 +2 4 —
☆CORT funds › CORCEPT THERAPEUTICS INC ADD — 0.1% +0.0% 0.6 6,815 +215 6 —
☆SAIA funds › SAIA INC ADD — 0.1% +0.0% 0.6 1,358 +618 6 —
☆INSW funds › INTERNATIONAL SEAWAYS INC TRIM — 0.1% -0.0% 0.6 7,417 -10 2 —
☆GSL funds › GLOBAL SHIP LEASE INC NEW — 0.1% +0.1% 0.6 14,656 +14,656 1 —
☆SKWD funds › SKYWARD SPECIALTY INS GROUP ADD — 0.1% +0.0% 0.5 9,378 +169 6 —
☆AMSC funds › AMERICAN SUPERCONDUCTOR CORP NEW — 0.1% +0.1% 0.5 12,982 +12,982 1 —
☆UFPT funds › UFP TECHNOLOGIES INC ADD — 0.1% +0.0% 0.5 2,011 +26 6 —
☆MGRC funds › MCGRATH RENTCORP ADD — 0.1% -0.0% 0.5 4,371 +51 6 —
☆WDFC funds › WD 40 CO NEW — 0.1% +0.1% 0.5 2,147 +2,147 1 —
☆WHD funds › CACTUS INC ADD — 0.1% -0.0% 0.5 9,943 +151 3 —
☆IUSV funds › ISHARES TR ADD — 0.1% -0.0% 0.5 4,603 +15 6 —
☆HRMY funds › HARMONY BIOSCIENCES HLDGS IN ADD — 0.1% +0.0% 0.5 13,326 +246 6 —
☆LRCX funds › LAM RESEARCH CORP TRIM — 0.1% +0.0% 0.5 1,119 -24 2 —
☆NSSC funds › NAPCO SEC TECHNOLOGIES INC ADD — 0.1% -0.0% 0.5 12,753 +227 6 —
☆STOK funds › STOKE THERAPEUTICS INC ADD — 0.1% -0.0% 0.5 14,556 +328 2 —
☆CRC funds › CALIFORNIA RES CORP ADD — 0.1% -0.0% 0.5 8,994 +166 6 —
☆IJS funds › ISHARES TR ADD — 0.1% +0.0% 0.5 3,397 +56 6 —
☆CSW funds › CSW INDUSTRIALS INC ADD — 0.1% -0.0% 0.5 1,631 +40 6 —
☆VOO funds › VANGUARD INDEX FDS HOLD — 0.1% +0.0% 0.4 645 +0 6 —
☆AVAV funds › AEROVIRONMENT INC ADD — 0.1% +0.0% 0.4 2,675 +1,352 5 —
☆AMAT funds › APPLIED MATLS INC TRIM — 0.1% +0.0% 0.4 598 -4 2 —
☆EEM funds › ISHARES TR TRIM — 0.1% +0.0% 0.4 6,282 -44 5 —
☆LRN funds › STRIDE INC ADD — 0.1% -0.0% 0.4 4,821 +115 6 —
☆VSS funds › VANGUARD INTL EQUITY INDEX F ADD — 0.1% -0.0% 0.4 2,548 +6 6 —
☆PGF funds › INVESCO EXCHANGE TRADED FD T ADD — 0.1% -0.0% 0.4 28,574 +83 6 —
☆TT funds › TRANE TECHNOLOGIES PLC HOLD — 0.0% +0.0% 0.4 785 +0 6 —
☆SBUX funds › STARBUCKS CORP HOLD — 0.0% +0.0% 0.4 3,661 +0 6 —
☆CAT funds › CATERPILLAR INC ADD — 0.0% +0.0% 0.4 348 +1 2 —
☆IVW funds › ISHARES TR ADD — 0.0% +0.0% 0.4 2,680 +17 6 —
☆IJR funds › ISHARES TR TRIM — 0.0% -0.0% 0.4 2,437 -225 6 —
☆PYPL funds › PAYPAL HLDGS INC ADD — 0.0% +0.0% 0.3 7,927 +3,306 2 —
☆WGS funds › GENEDX HOLDINGS CORP ADD — 0.0% +0.0% 0.3 4,955 +398 5 —
☆TSLA funds › TESLA INC HOLD — 0.0% +0.0% 0.3 704 +0 6 —
☆VRTX funds › VERTEX PHARMACEUTICALS INC TRIM — 0.0% -0.0% 0.3 584 -45 6 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS HOLD — 0.0% +0.0% 0.3 1,012 +0 6 —
☆CGCP funds › CAPITAL GRP FIXED INCM ETF T ADD — 0.0% +0.0% 0.3 12,687 +2,274 5 —
☆IVE funds › ISHARES TR ADD — 0.0% -0.0% 0.3 1,244 +12 6 —
☆TTD funds › THE TRADE DESK INC NEW — 0.0% +0.0% 0.3 15,580 +15,580 1 —
☆CGXU funds › CAPITAL GROUP INTL FOCUS EQT TRIM — 0.0% +0.0% 0.3 7,322 -176 3 —
☆XLF funds › SELECT SECTOR SPDR TR HOLD — 0.0% -0.0% 0.2 4,609 +0 6 —
☆V funds › VISA INC HOLD — 0.0% +0.0% 0.2 662 +0 6 —
☆LLY funds › ELI LILLY & CO NEW — 0.0% +0.0% 0.2 182 +182 1 —
☆CGGO funds › CAPITAL GROUP GBL GROWTH EQT NEW — 0.0% +0.0% 0.2 4,877 +4,877 1 —
☆NNY funds › NUVEEN N Y MUN VALUE FD HOLD — 0.0% -0.0% 0.1 14,049 +0 6 —
☆T funds › AT&T INC EXIT — 0.0% -0.0% 0.0 0 -7,606 0 —
☆CPRX funds › CATALYST PHARMACEUTICALS INC EXIT — 0.0% -0.1% 0.0 0 -22,556 0 —
☆AGYS funds › AGILYSYS INC EXIT — 0.0% -0.0% 0.0 0 -4,318 0 —
☆TSCO funds › TRACTOR SUPPLY CO EXIT — 0.0% -0.1% 0.0 0 -8,541 0 —
☆DRD funds › DRDGOLD LIMITED EXIT — 0.0% -0.1% 0.0 0 -17,776 0 —
☆CUSIP:185123106 funds › CLEARWATER ANALYTICS HLDGS I EXIT — 0.0% -0.2% 0.0 0 -68,592 0 —
☆CUSIP:G87264100 funds › TECNOGLASS INC EXIT — 0.0% -0.0% 0.0 0 -5,354 0 —
☆TOST funds › TOAST INC EXIT — 0.0% -0.2% 0.0 0 -41,148 0 —
☆CHE funds › CHEMED CORP NEW EXIT — 0.0% -0.1% 0.0 0 -2,325 0 —
☆HMY funds › HARMONY GOLD MNG LTD EXIT — 0.0% -0.2% 0.0 0 -88,568 0 —
☆GWW funds › WW GRAINGER INC EXIT — 0.0% -0.0% 0.0 0 -270 0 —
☆AWR funds › AMER STATES WTR CO EXIT — 0.0% -0.1% 0.0 0 -5,247 0 —
☆ORCL funds › ORACLE CORP EXIT — 0.0% -0.1% 0.0 0 -2,660 0 —
☆DUOL funds › DUOLINGO INC EXIT — 0.0% -0.1% 0.0 0 -4,838 0 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC EXIT — 0.0% -0.4% 0.0 0 -17,012 0 —
☆UI funds › UBIQUITI INC EXIT — 0.0% -0.4% 0.0 0 -3,282 0 —
☆BMI funds › BADGER METER INC EXIT — 0.0% -0.2% 0.0 0 -9,488 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 773 169 0.12 35% 0.021 0.346 — in
2026Q1 692 166 0.15 35% 0.022 0.297 — in
2025Q4 763 171 0.08 36% 0.023 0.407 — in
2025Q3 765 171 0.09 36% 0.023 0.404 — in
2025Q2 743 168 0.12 35% 0.022 0.377 — in
2025Q1 673 159 0.12 36% 0.023 0.340 — entered
2024Q4 702 165 0.00 36% 0.023 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status