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Home > Institutional Investor > Cim, Llc > Profile

Instuitional Investor - Cim, Llc

Fund Profile
Filing Period:
Fund Name: Cim, Llc
Portfolio Value $773,292,511
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Nvidia Corp
 NVDA 219,205 $43,860,730 5.67%
2.
A S M L Holding N V
 ASML 14,864 $29,570,423 3.82%
3.
Alphabet Inc.
 GOOGL 78,476 $28,044,989 3.63%
4.
Ishares Trust
 HYG 553,486 $26,705,692 3.45%
5.
Arista Networks Inc.
 ANET 153,661 $26,103,926 3.38%
Insider Monkey Quarterly Strategy
+599.2% Insider Monkey Quarterly Strategy
+227% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
500%
250%
0%

Returns since its inception in May 2014 (through June 2, 2026)

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Past performance does not guarantee future returns. Click to see how the portfolio is constructed.