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CIM LLC’s UnitedHealth UNH Stock Holding History

CIM LLC’s Portfolio UNH Stock Details UNH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-38,519
Closed -$20.2M – 178
2025
Q1 		$20.2M Buy
38,519
+467
+1% +$239K 3% 11
2024
Q4 		$19.2M Sell
38,052
-134
-0.4% -$76.1K 2.74% 14
2024
Q3 		$22.3M Sell
38,186
-14
-0% -$7.92K 3.22% 8
2024
Q2 		$22.7M Sell
38,200
-1,314
-3% -$644K 3.42% 8
2024
Q1 		$19.5M Buy
39,514
+6,853
+21% +$3.48M 2.96% 11
2023
Q4 		$17.2M Buy
32,661
+298
+0.9% +$159K 2.68% 15
2023
Q3 		$16.3M Buy
32,363
+530
+2% +$261K 3.11% 12
2023
Q2 		$15.3M Sell
31,833
-199
-0.6% -$97.3K 2.86% 12
2023
Q1 		$15.1M Sell
32,032
-113
-0.4% -$54.5K 3% 15
2022
Q4 		$15.6M Sell
32,145
-535
-2% -$283K 3.1% 11
2022
Q3 		$17.9M Sell
32,680
-743
-2% -$391K 3.77% 4
2022
Q2 		$17.3M Buy
33,423
+12,028
+56% +$6.04M 3.6% 5
2022
Q1 		$11.5M Buy
21,395
+18,324
+597% +$8.84M 2.14% 20
2021
Q4 		$1.4M Sell
3,071
-169
-5% -$76.5K 0.26% 53
2021
Q3 		$1.48M Buy
3,240
+75
+2% +$31.1K 0.23% 69
2021
Q2 		$1.31M Buy
3,165
+373
+13% +$149K 0.21% 73
2021
Q1 		$1.18M Buy
2,792
+138
+5% +$47.8K 0.21% 73
2020
Q4 		$861K Buy
2,654
+85
+3% +$28.5K 0.16% 98
2020
Q3 		$910K Buy
2,569
+561
+28% +$172K 0.19% 81
2020
Q2 		$592K Buy
2,008
+124
+7% +$35.5K 0.17% 79
2020
Q1 		$470K Buy
1,884
+71
+4% +$19.5K 0.18% 80
2019
Q4 		$533K Buy
1,813
+94
+5% +$24.6K 0.17% 79
2019
Q3 		$374K Buy
1,719
+307
+22% +$74.1K 0.13% 90
2019
Q2 		$345K Buy
1,412
+278
+25% +$66.9K 0.12% 93
2019
Q1 		$280K Sell
1,134
-1,647
-59% -$420K 0.1% 95
2018
Q4 		$693K Buy
+2,781
New +$735K 0.3% 41

Other funds holding UNH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

CIM LLC's UNH Position: Q2 2025 in Review

CIM LLC sold out of UnitedHealth (UNH) in Q2 2025, closing a stake of 38,519 shares — an estimated $20.2M sold.

CIM LLC first reported a position in UNH in Q4 2018 and held it in 26 quarters. The position peaked at $22.7M in Q2 2024. 3,178 funds tracked by Wall St. Rank hold UNH as of Q2 2025.

  • CIM LLC reported no remaining UnitedHealth position as of Q2 2025 after selling out during the quarter.
  • CIM LLC sold 38,519 UnitedHealth shares in Q2 2025, an estimated $20.2M.
  • CIM LLC first reported a position in UnitedHealth in Q4 2018 and held it in 26 quarters.
  • CIM LLC's UnitedHealth position peaked at $22.7M in Q2 2024.
  • 3,178 funds tracked by Wall St. Rank held UnitedHealth as of Q2 2025.

Based on CIM LLC's 13F filing for Q2 2025, filed 19 Aug 2025.