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Joseph Alteri

Cim, Llc

Assets Managed
$691.763M
Holdings
166
Last Quarter
2026 - Q1
Filed Date
17d ago
Growth Rate
-9.29%(2Q avg: -4.77%)
Sustained Growth
0 quarters

Portfolio positions

This chart displays the top 10 holdings in Cim, Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 166 positions.

Assets under management

The assets under management (AUM) of Cim, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 691.763M in assets, with a quarterly growth rate of -9.29% and a 2-quarter average growth rate of -4.77%. The portfolio is managed by Joseph Alteri, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
NVDA
Nvidia Corp
Recent Activity
Decreased -14.16%
5.85%
$40.457M
231,977 shares@ $174.41 avg price
GOOGL
Alphabet Inc-cl A
Recent Activity
Decreased -23.51%
4.08%
$28.198M
98,060 shares@ $287.56 avg price
ISTB
Ishares Core 1-5 Year Usd Bo
Recent Activity
Increased 0.1%
3.87%
$26.739M
551,770 shares@ $48.46 avg price
EME
Emcor Group Inc
Recent Activity
Decreased -8.86%
3.21%
$22.164M
30,021 shares@ $738.3 avg price
BRK.B
Berkshire Hathaway Inc-cl B
Recent Activity
Decreased -5.89%
3.11%
$21.457M
44,776 shares@ $479.21 avg price
ANET
Arista Networks Inc
Recent Activity
Decreased -11.57%
3.06%
$21.15M
172,263 shares@ $122.78 avg price
ASML
Asml Holding Nv-ny Reg Shs
Recent Activity
Increased 504.31%
2.95%
$20.385M
15,434 shares@ $1320.81 avg price
COST
Costco Wholesale Corp
Recent Activity
Decreased -6.37%
2.94%
$20.291M
20,363 shares@ $996.45 avg price
MNST
Monster Beverage Corp
Recent Activity
Decreased -11.89%
2.79%
$19.281M
266,090 shares@ $72.46 avg price
TIP
Ishares Tips Bond Etf
Recent Activity
Increased 0.99%
2.72%
$18.811M
170,451 shares@ $110.36 avg price

1-10 of 166