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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
+1.56%
1 Year Est. Return
+22.9%
3 Year Est. Return
+92.08%
5 Year Est. Return
+131%
10 Year Est. Return
+651.69%
AUM
$763M
AUM Growth
-$1.98M
Cap. Flow
+$1.8M
Cap. Flow %
0.24%
Top 10 Hldgs %
36.44%
Holding
181
New
10
Increased
77
Reduced
74
Closed
10

Top Buys

Rank Stock Value
1
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$9.68M
2
EME icon
Emcor
EME
+$6.04M
3
NVDA icon
NVIDIA
NVDA
+$3.63M
4
GFI icon
Gold Fields
GFI
+$2.5M
5
ARGX icon
argenx
ARGX
+$2.26M

Top Sells

Rank Stock Value
1
SPOT icon
Spotify
SPOT
+$10.6M
2
CPRT icon
Copart
CPRT
+$4.8M
3
META icon
Meta Platforms (Facebook)
META
+$3.19M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.47M
5
LRN icon
Stride
LRN
+$1.98M

Sector Composition

Rank Sector Weight
1 Technology 24.94%
2 Financials 12.23%
3 Communication Services 10.26%
4 Industrials 9.19%
5 Consumer Discretionary 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBB icon
26
iShares MBS ETF
MBB
$39.1B
$9.6M 1.26%
100,789
+3,154
+3% +$301K
CPRT icon
27
Copart
CPRT
$28.5B
$8.7M 1.14%
222,311
-115,850
-34% -$4.8M
FIX icon
28
Comfort Systems
FIX
$53.5B
$7.44M 0.98%
7,974
-396
-5% -$366K
CLS icon
29
Celestica
CLS
$37.8B
$7.35M 0.96%
24,870
-2,708
-10% -$816K
HOOD icon
30
Robinhood
HOOD
$80.7B
$6.77M 0.89%
59,821
-9,514
-14% -$1.24M
PFF icon
31
iShares Preferred and Income Securities ETF
PFF
$13.1B
$6.5M 0.85%
209,802
+9,502
+5% +$296K
MSFT icon
32
Microsoft
MSFT
$2.9T
$6.49M 0.85%
13,424
+632
+5% +$317K
RAVI icon
33
FlexShares Ultra-Short Income Fund
RAVI
$1.48B
$5.86M 0.77%
77,760
+3,258
+4% +$246K
PDBC icon
34
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$5.56M 0.73%
419,857
+15,407
+4% +$208K
TMV icon
35
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$182M
$5.43M 0.71%
146,214
+3,046
+2% +$106K
MINT icon
36
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$4.6M 0.6%
45,867
+1,887
+4% +$190K
USFR icon
37
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$4.59M 0.6%
91,134
+4,242
+5% +$214K
MU icon
38
Micron Technology
MU
$835B
$4.58M 0.6%
16,061
-482
-3% -$111K
BIL icon
39
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$4.51M 0.59%
49,362
-2,434
-5% -$223K
IVV icon
40
iShares Core S&P 500 ETF
IVV
$858B
$4.45M 0.58%
6,503
+719
+12% +$488K
CWB icon
41
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.41B
$3.92M 0.51%
43,968
+838
+2% +$76.2K
HYG icon
42
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$3.45M 0.45%
42,802
+1,399
+3% +$113K
XOM icon
43
ExxonMobil
XOM
$650B
$3.39M 0.44%
28,138
+150
+0.5% +$17.4K
TSM icon
44
TSMC
TSM
$1.94T
$3.22M 0.42%
10,603
+969
+10% +$284K
APH icon
45
Amphenol
APH
$185B
$3.08M 0.4%
22,778
-513
-2% -$68.6K
PLTR icon
46
Palantir
PLTR
$295B
$2.91M 0.38%
16,383
+933
+6% +$169K
IBKR icon
47
Interactive Brokers
IBKR
$38.4B
$2.87M 0.38%
44,583
+5,383
+14% +$360K
FN icon
48
Fabrinet
FN
$14.9B
$2.78M 0.36%
6,107
-61
-1% -$26.5K
SHOP icon
49
Shopify
SHOP
$168B
$2.74M 0.36%
16,994
+1,842
+12% +$296K
BRO icon
50
Brown & Brown
BRO
$25.1B
$2.73M 0.36%
34,296
+5,511
+19% +$460K
1
2
3 4 5

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SSA
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WC
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CGIC
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CIM LLC's Q4 2025 Portfolio in Review

As of Q4 2025, CIM LLC held 181 positions worth $763M, down 0.26% from $765M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

CIM LLC's Q4 2025 filing shows 10 new, 77 increased, 74 reduced and 10 closed positions. Its largest new stake was State Street Communication Services Select Sector SPDR ETF: 84,118 shares worth $9.9M. The largest sale was Spotify, an estimated $10.6M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Financials and Communication Services.

  • CIM LLC's largest Q4 2025 buy was State Street Communication Services Select Sector SPDR ETF: 84,118 shares worth $9.9M.
  • CIM LLC added most to Emcor in Q4 2025, an estimated $6.04M increase.
  • CIM LLC's biggest Q4 2025 reduction was Spotify, cutting an estimated $10.6M.
  • CIM LLC fully exited Netflix in Q4 2025, selling an estimated $1.81M.
  • CIM LLC's ten largest holdings make up 36% of its $763M portfolio in Q4 2025.
  • CIM LLC opened 10 new positions and closed 10 in Q4 2025.
  • CIM LLC's portfolio value fell 0.26% quarter-over-quarter to $763M.

Based on CIM LLC's 13F filing for Q4 2025, filed 18 Feb 2026.