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CIM LLC Portfolio holdings

AUM $692M
1-Year Est. Return 22.9%
This Fund
S&P 500
This Quarter Est. Return
+14.66%
1 Year Est. Return
+22.9%
3 Year Est. Return
+92.08%
5 Year Est. Return
+131%
10 Year Est. Return
+651.69%
AUM
$743M
AUM Growth
+$69.7M
Cap. Flow
-$1.13M
Cap. Flow %
-0.15%
Top 10 Hldgs %
35.42%
Holding
180
New
21
Increased
84
Reduced
54
Closed
12

Top Buys

Rank Stock Value
1
SPOT icon
Spotify
SPOT
+$9.92M
2
CTAS icon
Cintas
CTAS
+$9.43M
3
TW icon
Tradeweb Markets
TW
+$2.07M
4
SPG icon
Simon Property Group
SPG
+$2.01M
5
APH icon
Amphenol
APH
+$1.97M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$20.2M
2
CHD icon
Church & Dwight Co
CHD
+$3.88M
3
PGR icon
Progressive
PGR
+$3.78M
4
NVDA icon
NVIDIA
NVDA
+$3.44M
5
ELS icon
Equity Lifestyle Properties
ELS
+$2.97M

Sector Composition

Rank Sector Weight
1 Technology 22.03%
2 Financials 13.61%
3 Communication Services 11.22%
4 Consumer Discretionary 10.93%
5 Industrials 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBB icon
26
iShares MBS ETF
MBB
$39.1B
$10M 1.35%
106,650
+2,773
+3% +$257K
PYPL icon
27
PayPal
PYPL
$49.6B
$7.43M 1%
99,956
+894
+0.9% +$61.2K
HOOD icon
28
Robinhood
HOOD
$83.4B
$6.58M 0.89%
70,271
-11,640
-14% -$689K
MSFT icon
29
Microsoft
MSFT
$3.62T
$6.19M 0.83%
12,452
-431
-3% -$187K
PFF icon
30
iShares Preferred and Income Securities ETF
PFF
$13.3B
$6.08M 0.82%
198,035
+14,642
+8% +$441K
RAVI icon
31
FlexShares Ultra-Short Income Fund
RAVI
$1.49B
$5.55M 0.75%
73,496
+1,494
+2% +$112K
TMV icon
32
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$186M
$5.24M 0.71%
141,974
-164
-0.1% -$6.35K
PDBC icon
33
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.21B
$5.21M 0.7%
399,602
+24,657
+7% +$318K
FIX icon
34
Comfort Systems
FIX
$61.1B
$4.48M 0.6%
8,359
+3,203
+62% +$1.4M
MINT icon
35
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$4.38M 0.59%
43,617
-864
-2% -$86.7K
USFR icon
36
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$4.32M 0.58%
85,876
+1,393
+2% +$70.2K
BIL icon
37
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$4.3M 0.58%
46,929
-821
-2% -$75.2K
LRN icon
38
Stride
LRN
$3.51B
$3.69M 0.5%
25,391
+6,855
+37% +$992K
DOCS icon
39
Doximity
DOCS
$3.94B
$3.67M 0.49%
59,800
+2,501
+4% +$140K
IVV icon
40
iShares Core S&P 500 ETF
IVV
$898B
$3.62M 0.49%
5,829
-22
-0.4% -$12.6K
CWB icon
41
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.72B
$3.58M 0.48%
43,267
+349
+0.8% +$27.4K
HYG icon
42
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$3.29M 0.44%
40,754
+656
+2% +$51.7K
CLS icon
43
Celestica
CLS
$41.7B
$3.17M 0.43%
20,293
-1,657
-8% -$176K
XOM icon
44
ExxonMobil
XOM
$628B
$3.04M 0.41%
28,197
+235
+0.8% +$25.1K
BRO icon
45
Brown & Brown
BRO
$23.7B
$3.02M 0.41%
27,225
+1,730
+7% +$194K
TPL icon
46
Texas Pacific Land
TPL
$26.3B
$2.94M 0.4%
8,352
-777
-9% -$318K
DUOL icon
47
Duolingo
DUOL
$6.3B
$2.9M 0.39%
7,073
+2,179
+45% +$956K
LEN icon
48
Lennar Class A
LEN
$21.2B
$2.79M 0.38%
25,185
+1,395
+6% +$151K
JPM icon
49
JPMorgan Chase
JPM
$955B
$2.49M 0.34%
8,600
-66
-0.8% -$16.8K
HD icon
50
Home Depot
HD
$352B
$2.48M 0.33%
6,753
-92
-1% -$33.3K
1
2
3 4 5

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WC
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CGIC
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LCP
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SAM
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ACM
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IIC
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CIM LLC's Q2 2025 Portfolio in Review

As of Q2 2025, CIM LLC held 180 positions worth $743M, up 10% from $673M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

CIM LLC's Q2 2025 filing shows 21 new, 84 increased, 54 reduced and 12 closed positions. Its largest new stake was Tradeweb Markets: 14,829 shares worth $2.17M. The largest sale was UnitedHealth, an estimated $20.2M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 19% a quarter earlier, followed by Financials and Communication Services.

  • CIM LLC's largest Q2 2025 buy was Tradeweb Markets: 14,829 shares worth $2.17M.
  • CIM LLC added most to Spotify in Q2 2025, an estimated $9.92M increase.
  • CIM LLC's biggest Q2 2025 reduction was Progressive, cutting an estimated $3.78M.
  • CIM LLC fully exited UnitedHealth in Q2 2025, selling an estimated $20.2M.
  • CIM LLC's ten largest holdings make up 35% of its $743M portfolio in Q2 2025.
  • CIM LLC opened 21 new positions and closed 12 in Q2 2025.
  • CIM LLC's portfolio value rose 10% quarter-over-quarter to $743M.

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