We are live on ! Find out more
CL

CIM LLC Portfolio holdings

AUM $692M
1-Year Est. Return 22.9%
This Fund
S&P 500
This Quarter Est. Return
-2.31%
1 Year Est. Return
+22.9%
3 Year Est. Return
+92.08%
5 Year Est. Return
+131%
10 Year Est. Return
+651.69%
AUM
$673M
AUM Growth
-$29M
Cap. Flow
+$2.4M
Cap. Flow %
0.36%
Top 10 Hldgs %
35.91%
Holding
171
New
6
Increased
80
Reduced
66
Closed
12

Top Buys

Rank Stock Value
1
SPOT icon
Spotify
SPOT
+$10M
2
EME icon
Emcor
EME
+$8.88M
3
ANET icon
Arista Networks
ANET
+$7.45M
4
ISRG icon
Intuitive Surgical
ISRG
+$5.16M
5
CPRT icon
Copart
CPRT
+$4.49M

Top Sells

Rank Stock Value
1
EW icon
Edwards Lifesciences
EW
+$14M
2
TSCO icon
Tractor Supply
TSCO
+$8.78M
3
META icon
Meta Platforms (Facebook)
META
+$4.77M
4
BKNG icon
Booking.com
BKNG
+$3.52M
5
PGF icon
Invesco Financial Preferred ETF
PGF
+$3.25M

Sector Composition

Rank Sector Weight
1 Technology 18.89%
2 Financials 14.94%
3 Consumer Discretionary 11.16%
4 Healthcare 10.17%
5 Communication Services 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EME icon
26
Emcor
EME
$36.3B
$8.7M 1.29%
23,541
+20,530
+682% +$8.88M
PYPL icon
27
PayPal
PYPL
$49.6B
$6.46M 0.96%
99,062
+253
+0.3% +$19.7K
PFF icon
28
iShares Preferred and Income Securities ETF
PFF
$13.3B
$5.64M 0.84%
183,393
+106,821
+140% +$3.37M
RAVI icon
29
FlexShares Ultra-Short Income Fund
RAVI
$1.49B
$5.44M 0.81%
72,002
+1,405
+2% +$106K
PDBC icon
30
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.21B
$5.11M 0.76%
374,945
+181,545
+94% +$2.44M
TMV icon
31
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$186M
$4.94M 0.73%
142,138
+2,257
+2% +$84.9K
MSFT icon
32
Microsoft
MSFT
$3.62T
$4.84M 0.72%
12,883
+400
+3% +$163K
MINT icon
33
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$4.48M 0.66%
44,481
+1,915
+4% +$192K
BIL icon
34
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$4.38M 0.65%
47,750
+2,155
+5% +$197K
USFR icon
35
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$4.25M 0.63%
84,483
+1,806
+2% +$91K
TPL icon
36
Texas Pacific Land
TPL
$26.3B
$4.03M 0.6%
9,129
+4,311
+89% +$1.92M
CHD icon
37
Church & Dwight Co
CHD
$24.6B
$3.88M 0.58%
35,275
+1,066
+3% +$114K
HOOD icon
38
Robinhood
HOOD
$83.4B
$3.41M 0.51%
81,911
+27,230
+50% +$1.29M
XOM icon
39
ExxonMobil
XOM
$628B
$3.33M 0.49%
27,962
+1,326
+5% +$147K
DOCS icon
40
Doximity
DOCS
$3.94B
$3.33M 0.49%
57,299
-12,943
-18% -$817K
CWB icon
41
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.72B
$3.29M 0.49%
42,918
+423
+1% +$33.4K
IVV icon
42
iShares Core S&P 500 ETF
IVV
$898B
$3.29M 0.49%
5,851
-980
-14% -$579K
BRO icon
43
Brown & Brown
BRO
$23.7B
$3.17M 0.47%
25,495
+11,059
+77% +$1.24M
HYG icon
44
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$3.16M 0.47%
40,098
+715
+2% +$56.8K
ELS icon
45
Equity Lifestyle Properties
ELS
$12.6B
$2.97M 0.44%
44,559
+2,506
+6% +$167K
LEN icon
46
Lennar Class A
LEN
$21.2B
$2.73M 0.41%
23,790
-6,892
-22% -$861K
SHW icon
47
Sherwin-Williams
SHW
$89.7B
$2.63M 0.39%
7,528
+200
+3% +$70.2K
XLF icon
48
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$2.59M 0.38%
51,943
-1,353
-3% -$67.9K
HD icon
49
Home Depot
HD
$352B
$2.51M 0.37%
6,845
+339
+5% +$132K
NEE icon
50
NextEra Energy
NEE
$179B
$2.48M 0.37%
35,023
+1,589
+5% +$112K
1
2
3 4 5

Similar funds

CPA
Capital Planning Advisors Roseville, California $692M AUM 21.81% 1-Year Est. Return
NMC
Nine Masts Capital Central, Hong Kong $693M AUM 31.93% 1-Year Est. Return
WC
Wexford Capital West Palm Beach, Florida $690M AUM 57.92% 1-Year Est. Return
CGIC
Continental General Insurance Company Austin, Texas $693M AUM 90.58% 1-Year Est. Return
LCP
Larch Capital Partners Miami, Florida $690M AUM
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
ACM
Alpha Capital Management Austin, Texas $690M AUM 22.82% 1-Year Est. Return
IIC
Ironwood Investment Counsel Scottsdale, Arizona $694M AUM 16.84% 1-Year Est. Return

CIM LLC's Q1 2025 Portfolio in Review

As of Q1 2025, CIM LLC held 171 positions worth $673M, down 4.1% from $702M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

CIM LLC's Q1 2025 filing shows 6 new, 80 increased, 66 reduced and 12 closed positions. Its largest new stake was JPMorgan Chase: 8,666 shares worth $2.13M. The largest sale was Edwards Lifesciences, an estimated $14M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Financials and Consumer Discretionary.

  • CIM LLC's largest Q1 2025 buy was JPMorgan Chase: 8,666 shares worth $2.13M.
  • CIM LLC added most to Spotify in Q1 2025, an estimated $10M increase.
  • CIM LLC's biggest Q1 2025 reduction was Tractor Supply, cutting an estimated $8.78M.
  • CIM LLC fully exited Edwards Lifesciences in Q1 2025, selling an estimated $14M.
  • CIM LLC's ten largest holdings make up 36% of its $673M portfolio in Q1 2025.
  • CIM LLC opened 6 new positions and closed 12 in Q1 2025.
  • CIM LLC's portfolio value fell 4.1% quarter-over-quarter to $673M.

Based on CIM LLC's 13F filing for Q1 2025, filed 5 Jun 2025.