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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
-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
PKG icon
51
Packaging Corp of America
PKG
$22.8B
$2.36M 0.35%
11,909
+95
+0.8% +$20.3K
ABT icon
52
Abbott
ABT
$183B
$2.35M 0.35%
17,686
+719
+4% +$91.5K
LRN icon
53
Stride
LRN
$3.51B
$2.34M 0.35%
18,536
+11,747
+173% +$1.48M
TTT icon
54
ProShares UltraPro Short 20+ Year Treasury
TTT
$18.7M
$2.3M 0.34%
33,444
-84
-0.3% -$6.24K
FAST icon
55
Fastenal
FAST
$57.4B
$2.28M 0.34%
58,764
+3,912
+7% +$147K
UNP icon
56
Union Pacific
UNP
$176B
$2.2M 0.33%
9,293
+566
+6% +$136K
TRV icon
57
Travelers Companies
TRV
$79.8B
$2.15M 0.32%
+8,131
New +$2.03M
ACN icon
58
Accenture
ACN
$104B
$2.14M 0.32%
6,846
+404
+6% +$143K
JPM icon
59
JPMorgan Chase
JPM
$955B
$2.13M 0.32%
+8,666
New +$2.21M
CMC icon
60
Commercial Metals
CMC
$8.37B
$1.97M 0.29%
42,762
+978
+2% +$47.6K
HSY icon
61
Hershey
HSY
$36.1B
$1.97M 0.29%
11,500
+1,161
+11% +$190K
BMI icon
62
Badger Meter
BMI
$4.04B
$1.84M 0.27%
9,647
-100
-1% -$20.9K
ASML icon
63
ASML
ASML
$645B
$1.75M 0.26%
2,641
+216
+9% +$157K
AXON
64
Axon Enterprise
AXON
$49.1B
$1.74M 0.26%
3,299
-28
-0.8% -$16.4K
CLS icon
65
Celestica
CLS
$41.7B
$1.73M 0.26%
21,950
-928
-4% -$98.5K
CTAS icon
66
Cintas
CTAS
$80.6B
$1.7M 0.25%
8,248
-13
-0.2% -$2.59K
STEP icon
67
StepStone Group
STEP
$4.1B
$1.67M 0.25%
32,066
+268
+0.8% +$15.8K
KNSL icon
68
Kinsale Capital Group
KNSL
$8.45B
$1.67M 0.25%
3,430
+16
+0.5% +$7.18K
FIX icon
69
Comfort Systems
FIX
$61.1B
$1.66M 0.25%
5,156
-93
-2% -$37.5K
CWAN
70
DELISTED
Clearwater Analytics
CWAN
$1.63M 0.24%
60,777
+29
+0% +$814
CMI icon
71
Cummins
CMI
$89.7B
$1.56M 0.23%
4,962
+567
+13% +$200K
DUOL icon
72
Duolingo
DUOL
$6.3B
$1.52M 0.23%
4,894
-15
-0.3% -$5.13K
YOU icon
73
Clear Secure
YOU
$5.69B
$1.51M 0.22%
58,156
+590
+1% +$14.7K
PLTR icon
74
Palantir
PLTR
$380B
$1.45M 0.22%
17,150
-14,822
-46% -$1.3M
ROL icon
75
Rollins
ROL
$18.1B
$1.43M 0.21%
26,555
+62
+0.2% +$3.11K
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 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.