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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
SHW icon
51
Sherwin-Williams
SHW
$89.7B
$2.44M 0.33%
7,120
-408
-5% -$141K
FAST icon
52
Fastenal
FAST
$57.4B
$2.43M 0.33%
57,916
-848
-1% -$34.4K
NEE icon
53
NextEra Energy
NEE
$179B
$2.42M 0.33%
34,876
-147
-0.4% -$10.2K
TTT icon
54
ProShares UltraPro Short 20+ Year Treasury
TTT
$18.7M
$2.41M 0.32%
33,283
-161
-0.5% -$12.3K
APH icon
55
Amphenol
APH
$212B
$2.38M 0.32%
+24,066
New +$1.97M
ABT icon
56
Abbott
ABT
$183B
$2.31M 0.31%
17,001
-685
-4% -$90.3K
AXON
57
Axon Enterprise
AXON
$49.1B
$2.29M 0.31%
2,763
-536
-16% -$365K
BMI icon
58
Badger Meter
BMI
$4.04B
$2.27M 0.31%
9,284
-363
-4% -$82.2K
PKG icon
59
Packaging Corp of America
PKG
$22.8B
$2.21M 0.3%
11,715
-194
-2% -$36.7K
TRV icon
60
Travelers Companies
TRV
$79.8B
$2.2M 0.3%
8,208
+77
+0.9% +$20.3K
TW icon
61
Tradeweb Markets
TW
$21.8B
$2.17M 0.29%
+14,829
New +$2.07M
ASML icon
62
ASML
ASML
$645B
$2.13M 0.29%
2,664
+23
+0.9% +$16.5K
HSY icon
63
Hershey
HSY
$36.1B
$2.12M 0.29%
12,792
+1,292
+11% +$213K
ACN icon
64
Accenture
ACN
$104B
$2.07M 0.28%
6,931
+85
+1% +$25.9K
IBKR icon
65
Interactive Brokers
IBKR
$39.5B
$2.06M 0.28%
37,152
+2,616
+8% +$124K
MU icon
66
Micron Technology
MU
$1.01T
$2.05M 0.28%
+16,643
New +$1.55M
TSM icon
67
TSMC
TSM
$2.15T
$2.05M 0.28%
9,052
+824
+10% +$153K
SPG icon
68
Simon Property Group
SPG
$72.9B
$2.05M 0.28%
+12,727
New +$2.01M
PLTR icon
69
Palantir
PLTR
$380B
$2M 0.27%
14,696
-2,454
-14% -$288K
ODD icon
70
ODDITY Tech
ODD
$702M
$1.91M 0.26%
+25,370
New +$1.55M
NFLX icon
71
Netflix
NFLX
$309B
$1.87M 0.25%
+14,000
New +$1.58M
FN icon
72
Fabrinet
FN
$18.7B
$1.83M 0.25%
6,200
+189
+3% +$42.1K
CRWD icon
73
CrowdStrike
CRWD
$214B
$1.8M 0.24%
+14,156
New +$1.53M
CMI icon
74
Cummins
CMI
$89.7B
$1.7M 0.23%
5,205
+243
+5% +$75.2K
YOU icon
75
Clear Secure
YOU
$5.69B
$1.7M 0.23%
61,170
+3,014
+5% +$76.8K
1 2
3
4 5

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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.