Cim, LLC
Annual return '25
+11.1%
SPY '25
+17.7%
Alpha
-6.6ptsvs SPY
Invested
$691.8M
Holdings
166
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsCoverage 100%. 4 quarters of 2025 measured against SPY adj-close benchmark.
Top holdings · current snapshot
Source: 13F-HR01
$NVDA
NVIDIA CORPORATION
Q1 2026: Sold 91.3% (270.3k → 23.5k shares)
5.8%
02
$GOOGL
ALPHABET INC
Q1 2026: Sold 96.7% (128.2k → 4.2k shares)
4.1%
03
$ISTB
ISHARES TR
Q1 2026: Exited (was 551.2k shares)
3.9%
04
$EME
EMCOR GROUP INC
Q1 2026: Exited (was 32.9k shares)
3.2%
05
$BRK/B
BERKSHIRE HATHAWAY INC DEL
Q1 2026: Sold 98.9% (47.6k → 521 shares)
3.1%
06
$ANET
ARISTA NETWORKS INC
Q1 2026: Exited (was 194.8k shares)
3.1%
07
$ASML
ASML HLDG NV
Q1 2026: Sold 88.7% (2.6k → 290 shares)
2.9%
08
$COST
COSTCO WHOLESALE CORPORATION
Q1 2026: Sold 99.2% (21.8k → 164 shares)
2.9%
09
$MNST
MONSTER BEVERAGE CORP NEW
Q1 2026: Exited (was 302.0k shares)
2.8%
10
$TIP
ISHARES TR
Q1 2026: Exited (was 168.8k shares)
2.7%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Convergence · Pattern Engine ships in v1.1
30-day windowIn development
Convergence participation lands with the Pattern Engine.
Once the Pattern Engine ships, this section will list every active convergence event this fund is named in — with the other named funds, the Congress members on the same name, and combined position size.
Source data: SEC EDGAR · 13F-HR filings · Performance through 2025-12-31 · Last refreshed 09:44 UTC.