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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
JPM icon
51
JPMorgan Chase
JPM
$955B
$2.67M 0.35%
8,469
-131
-2% -$39K
TPL icon
52
Texas Pacific Land
TPL
$26.3B
$2.61M 0.34%
8,370
+18
+0.2% +$5.67K
NEE icon
53
NextEra Energy
NEE
$179B
$2.6M 0.34%
34,379
-497
-1% -$36.3K
FAST icon
54
Fastenal
FAST
$57.4B
$2.57M 0.34%
52,454
-5,462
-9% -$258K
ASML icon
55
ASML
ASML
$645B
$2.53M 0.33%
2,615
-49
-2% -$38.5K
PKG icon
56
Packaging Corp of America
PKG
$22.8B
$2.47M 0.32%
11,328
-387
-3% -$79.8K
SHW icon
57
Sherwin-Williams
SHW
$89.7B
$2.43M 0.32%
7,019
-101
-1% -$35.6K
SPG icon
58
Simon Property Group
SPG
$72.9B
$2.36M 0.31%
12,573
-154
-1% -$26.6K
HSY icon
59
Hershey
HSY
$36.1B
$2.35M 0.31%
12,581
-211
-2% -$38.3K
TTT icon
60
ProShares UltraPro Short 20+ Year Treasury
TTT
$18.7M
$2.28M 0.3%
33,258
-25
-0.1% -$1.84K
UBS icon
61
UBS Group
UBS
$176B
$2.27M 0.3%
+55,456
New +$2.15M
TRV icon
62
Travelers Companies
TRV
$79.8B
$2.26M 0.3%
8,111
-97
-1% -$26K
GLD icon
63
SPDR Gold Trust
GLD
$138B
$2.25M 0.29%
+6,338
New +$2.02M
SHOP icon
64
Shopify
SHOP
$187B
$2.25M 0.29%
15,152
+1,005
+7% +$136K
ABT icon
65
Abbott
ABT
$183B
$2.25M 0.29%
16,806
-195
-1% -$25.6K
FN icon
66
Fabrinet
FN
$18.7B
$2.25M 0.29%
6,168
-32
-0.5% -$10.5K
MEDP icon
67
Medpace
MEDP
$16.4B
$2.19M 0.29%
4,259
-6
-0.1% -$2.62K
CMI icon
68
Cummins
CMI
$89.7B
$2.14M 0.28%
5,071
-134
-3% -$51.4K
YOU icon
69
Clear Secure
YOU
$5.69B
$2.05M 0.27%
61,415
+245
+0.4% +$8.12K
AXON
70
Axon Enterprise
AXON
$49.1B
$1.97M 0.26%
2,751
-12
-0.4% -$9.11K
RDDT icon
71
Reddit
RDDT
$29.9B
$1.91M 0.25%
8,290
+8
+0.1% +$1.63K
CRWD icon
72
CrowdStrike
CRWD
$214B
$1.88M 0.25%
15,368
+1,212
+9% +$138K
NFLX icon
73
Netflix
NFLX
$309B
$1.81M 0.24%
15,130
+1,130
+8% +$138K
GOOG icon
74
Alphabet (Google) Class C
GOOG
$4.4T
$1.78M 0.23%
7,301
-1
-0% -$210
CBOE icon
75
Cboe Global Markets
CBOE
$29.7B
$1.76M 0.23%
7,196
+29
+0.4% +$6.97K
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 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.