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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
ASML icon
51
ASML
ASML
$596B
$2.73M 0.36%
2,554
-61
-2% -$63.6K
JPM icon
52
JPMorgan Chase
JPM
$916B
$2.71M 0.36%
8,411
-58
-0.7% -$18K
GLD icon
53
SPDR Gold Trust
GLD
$131B
$2.7M 0.35%
6,803
+465
+7% +$178K
NEE icon
54
NextEra Energy
NEE
$185B
$2.63M 0.34%
32,754
-1,625
-5% -$135K
GFI icon
55
Gold Fields
GFI
$28.8B
$2.61M 0.34%
+59,801
New +$2.5M
CMI icon
56
Cummins
CMI
$83.6B
$2.58M 0.34%
5,046
-25
-0.5% -$11.7K
MEDP icon
57
Medpace
MEDP
$16.3B
$2.4M 0.31%
4,265
+6
+0.1% +$3.41K
TTT icon
58
ProShares UltraPro Short 20+ Year Treasury
TTT
$19M
$2.38M 0.31%
35,612
+2,354
+7% +$158K
TPL icon
59
Texas Pacific Land
TPL
$26.9B
$2.38M 0.31%
8,289
-81
-1% -$24.7K
TRV icon
60
Travelers Companies
TRV
$81.1B
$2.36M 0.31%
8,145
+34
+0.4% +$9.57K
PKG icon
61
Packaging Corp of America
PKG
$22.2B
$2.34M 0.31%
11,342
+14
+0.1% +$2.85K
SPG icon
62
Simon Property Group
SPG
$76.4B
$2.33M 0.31%
12,592
+19
+0.2% +$3.45K
HSY icon
63
Hershey
HSY
$37.3B
$2.32M 0.3%
12,725
+144
+1% +$26.3K
UBS icon
64
UBS Group
UBS
$170B
$2.31M 0.3%
49,763
-5,693
-10% -$230K
SHW icon
65
Sherwin-Williams
SHW
$83.5B
$2.29M 0.3%
7,065
+46
+0.7% +$15.4K
HD icon
66
Home Depot
HD
$337B
$2.28M 0.3%
6,631
+6
+0.1% +$2.2K
GOOG icon
67
Alphabet (Google) Class C
GOOG
$4.11T
$2.26M 0.3%
7,210
-91
-1% -$26.1K
ARGX icon
68
argenx
ARGX
$55.2B
$2.22M 0.29%
+2,636
New +$2.26M
CRWD icon
69
CrowdStrike
CRWD
$183B
$2.21M 0.29%
18,844
+3,476
+23% +$443K
YOU icon
70
Clear Secure
YOU
$5.88B
$2.18M 0.29%
62,216
+801
+1% +$27.3K
ABT icon
71
Abbott
ABT
$187B
$2.12M 0.28%
16,952
+146
+0.9% +$18.6K
FAST icon
72
Fastenal
FAST
$54.8B
$2.11M 0.28%
52,627
+173
+0.3% +$7.28K
SPXC icon
73
SPX Corp
SPXC
$9.39B
$2.03M 0.27%
10,124
+8,568
+551% +$1.75M
RDDT icon
74
Reddit
RDDT
$34.3B
$1.94M 0.25%
8,448
+158
+2% +$33.2K
ACGL icon
75
Arch Capital
ACGL
$35.7B
$1.85M 0.24%
19,248
+4,241
+28% +$388K
1 2
3
4 5

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NMC
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SSA
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WC
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CGIC
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WIM
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LCP
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SAM
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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.