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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
+6.62%
1 Year Est. Return
+22.9%
3 Year Est. Return
+92.08%
5 Year Est. Return
+131%
10 Year Est. Return
+651.69%
AUM
$765M
AUM Growth
+$21.9M
Cap. Flow
-$2.57M
Cap. Flow %
-0.34%
Top 10 Hldgs %
36.44%
Holding
176
New
8
Increased
69
Reduced
66
Closed
5

Top Buys

Rank Stock Value
1
CTAS icon
Cintas
CTAS
+$6.75M
2
UBS icon
UBS Group
UBS
+$2.15M
3
GLD icon
SPDR Gold Trust
GLD
+$2.02M
4
NVDA icon
NVIDIA
NVDA
+$1.65M
5
HLI icon
Houlihan Lokey
HLI
+$1.57M

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$7.43M
2
CPRT icon
Copart
CPRT
+$3.73M
3
LEN icon
Lennar Class A
LEN
+$2.79M
4
TW icon
Tradeweb Markets
TW
+$2.17M
5
COST icon
Costco
COST
+$2.09M

Sector Composition

Rank Sector Weight
1 Technology 24.23%
2 Financials 12.89%
3 Communication Services 12.2%
4 Industrials 9.53%
5 Consumer Discretionary 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOOD icon
26
Robinhood
HOOD
$83.4B
$9.93M 1.3%
69,335
-936
-1% -$102K
MBB icon
27
iShares MBS ETF
MBB
$39.1B
$9.29M 1.21%
97,635
-9,015
-8% -$847K
FIX icon
28
Comfort Systems
FIX
$61.1B
$6.91M 0.9%
8,370
+11
+0.1% +$7.46K
CLS icon
29
Celestica
CLS
$41.7B
$6.79M 0.89%
27,578
+7,285
+36% +$1.47M
MSFT icon
30
Microsoft
MSFT
$3.62T
$6.63M 0.87%
12,792
+340
+3% +$173K
PFF icon
31
iShares Preferred and Income Securities ETF
PFF
$13.3B
$6.33M 0.83%
200,300
+2,265
+1% +$71.2K
RAVI icon
32
FlexShares Ultra-Short Income Fund
RAVI
$1.49B
$5.63M 0.74%
74,502
+1,006
+1% +$75.9K
PDBC icon
33
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.21B
$5.43M 0.71%
404,450
+4,848
+1% +$64.3K
TMV icon
34
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$186M
$5.02M 0.66%
143,168
+1,194
+0.8% +$44.9K
BIL icon
35
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$4.75M 0.62%
51,796
+4,867
+10% +$446K
DOCS icon
36
Doximity
DOCS
$3.94B
$4.53M 0.59%
61,929
+2,129
+4% +$139K
MINT icon
37
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$4.43M 0.58%
43,980
+363
+0.8% +$36.5K
USFR icon
38
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$4.37M 0.57%
86,892
+1,016
+1% +$51.2K
LRN icon
39
Stride
LRN
$3.51B
$3.92M 0.51%
26,343
+952
+4% +$140K
CWB icon
40
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.72B
$3.9M 0.51%
43,130
-137
-0.3% -$11.8K
IVV icon
41
iShares Core S&P 500 ETF
IVV
$898B
$3.87M 0.51%
5,784
-45
-0.8% -$29K
HYG icon
42
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$3.36M 0.44%
41,403
+649
+2% +$52.3K
XOM icon
43
ExxonMobil
XOM
$628B
$3.16M 0.41%
27,988
-209
-0.7% -$23.2K
APH icon
44
Amphenol
APH
$212B
$2.88M 0.38%
23,291
-775
-3% -$85K
PLTR icon
45
Palantir
PLTR
$380B
$2.82M 0.37%
15,450
+754
+5% +$122K
MU icon
46
Micron Technology
MU
$1.01T
$2.77M 0.36%
16,543
-100
-0.6% -$12.8K
BRO icon
47
Brown & Brown
BRO
$23.7B
$2.7M 0.35%
28,785
+1,560
+6% +$152K
IBKR icon
48
Interactive Brokers
IBKR
$39.5B
$2.7M 0.35%
39,200
+2,048
+6% +$129K
TSM icon
49
TSMC
TSM
$2.15T
$2.69M 0.35%
9,634
+582
+6% +$142K
HD icon
50
Home Depot
HD
$352B
$2.68M 0.35%
6,625
-128
-2% -$50.3K
1
2
3 4 5

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CIM LLC's Q3 2025 Portfolio in Review

As of Q3 2025, CIM LLC held 176 positions worth $765M, up 2.9% from $743M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

CIM LLC's Q3 2025 filing shows 8 new, 69 increased, 66 reduced and 5 closed positions. Its largest new stake was UBS Group: 55,456 shares worth $2.27M. The largest sale was PayPal, an estimated $7.43M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Financials and Communication Services.

  • CIM LLC's largest Q3 2025 buy was UBS Group: 55,456 shares worth $2.27M.
  • CIM LLC added most to Cintas in Q3 2025, an estimated $6.75M increase.
  • CIM LLC's biggest Q3 2025 reduction was Copart, cutting an estimated $3.73M.
  • CIM LLC fully exited PayPal in Q3 2025, selling an estimated $7.43M.
  • CIM LLC's ten largest holdings make up 36% of its $765M portfolio in Q3 2025.
  • CIM LLC opened 8 new positions and closed 5 in Q3 2025.
  • CIM LLC's portfolio value rose 2.9% quarter-over-quarter to $765M.

Based on CIM LLC's 13F filing for Q3 2025, filed 14 Nov 2025.