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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
IBKR icon
76
Interactive Brokers
IBKR
$39.5B
$1.43M 0.21%
34,536
+112
+0.3% +$5.55K
CBOE icon
77
Cboe Global Markets
CBOE
$29.7B
$1.38M 0.21%
6,108
+97
+2% +$20.1K
TSM icon
78
TSMC
TSM
$2.15T
$1.37M 0.2%
8,228
+82
+1% +$15.9K
CMS icon
79
CMS Energy
CMS
$22.4B
$1.36M 0.2%
18,114
+46
+0.3% +$3.21K
IUSG icon
80
iShares Core S&P US Growth ETF
IUSG
$33.5B
$1.34M 0.2%
10,529
-431
-4% -$59.6K
ACWX icon
81
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$1.32M 0.2%
23,873
+310
+1% +$17K
CORT icon
82
Corcept Therapeutics
CORT
$12B
$1.3M 0.19%
11,376
-924
-8% -$56.2K
DECK icon
83
Deckers Outdoor
DECK
$13.5B
$1.27M 0.19%
11,369
-9,681
-46% -$1.56M
TOST icon
84
Toast
TOST
$20.2B
$1.26M 0.19%
+38,029
New +$1.42M
VEEV icon
85
Veeva Systems
VEEV
$34.7B
$1.26M 0.19%
5,441
+16
+0.3% +$3.66K
AME icon
86
Ametek
AME
$58.4B
$1.25M 0.19%
7,264
+8
+0.1% +$1.45K
CHE icon
87
Chemed
CHE
$7.14B
$1.25M 0.19%
2,029
+21
+1% +$11.9K
MEDP icon
88
Medpace
MEDP
$16.4B
$1.23M 0.18%
4,028
+7
+0.2% +$2.35K
GNRC icon
89
Generac Holdings
GNRC
$12.8B
$1.21M 0.18%
9,552
+135
+1% +$19.4K
SHOP icon
90
Shopify
SHOP
$187B
$1.19M 0.18%
12,512
+160
+1% +$17.4K
IOT icon
91
Samsara
IOT
$22.6B
$1.19M 0.18%
31,148
-16
-0.1% -$745
FN icon
92
Fabrinet
FN
$18.7B
$1.19M 0.18%
6,011
-2
-0% -$436
ODFL icon
93
Old Dominion Freight Line
ODFL
$44.8B
$1.17M 0.17%
7,067
+11
+0.2% +$2K
GOOG icon
94
Alphabet (Google) Class C
GOOG
$4.4T
$1.14M 0.17%
7,302
-143
-2% -$26.2K
SKX
95
DELISTED
Skechers
SKX
$1.1M 0.16%
19,440
+169
+0.9% +$11K
ACGL icon
96
Arch Capital
ACGL
$33.8B
$1.09M 0.16%
11,373
+179
+2% +$16.5K
QLYS icon
97
Qualys
QLYS
$6.45B
$1.08M 0.16%
8,561
+98
+1% +$13.3K
MPWR icon
98
Monolithic Power Systems
MPWR
$66.1B
$1.06M 0.16%
1,826
+36
+2% +$22.7K
DT icon
99
Dynatrace
DT
$14.8B
$985K 0.15%
20,890
+142
+0.7% +$7.77K
POOL icon
100
Pool Corp
POOL
$7.51B
$953K 0.14%
2,993
+38
+1% +$12.9K
2 3
4
5 6

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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.