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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
TOST icon
76
Toast
TOST
$20.2B
$1.7M 0.23%
38,302
+273
+0.7% +$10.7K
CBOE icon
77
Cboe Global Markets
CBOE
$29.7B
$1.67M 0.23%
7,167
+1,059
+17% +$236K
ADMA icon
78
ADMA Biologics
ADMA
$2.15B
$1.65M 0.22%
+90,821
New +$1.85M
SHOP icon
79
Shopify
SHOP
$187B
$1.63M 0.22%
14,147
+1,635
+13% +$164K
VEEV icon
80
Veeva Systems
VEEV
$34.7B
$1.6M 0.22%
5,551
+110
+2% +$27.3K
ACWX icon
81
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$1.58M 0.21%
25,886
+2,013
+8% +$116K
IUSG icon
82
iShares Core S&P US Growth ETF
IUSG
$33.5B
$1.56M 0.21%
10,396
-133
-1% -$18K
EXEL icon
83
Exelixis
EXEL
$14.3B
$1.55M 0.21%
+35,092
New +$1.4M
ROL icon
84
Rollins
ROL
$18.1B
$1.53M 0.21%
27,042
+487
+2% +$27.3K
KNSL icon
85
Kinsale Capital Group
KNSL
$8.45B
$1.45M 0.2%
3,000
-430
-13% -$201K
CWAN
86
DELISTED
Clearwater Analytics
CWAN
$1.44M 0.19%
65,627
+4,850
+8% +$112K
GNRC icon
87
Generac Holdings
GNRC
$12.8B
$1.43M 0.19%
10,003
+451
+5% +$55K
MPWR icon
88
Monolithic Power Systems
MPWR
$66.1B
$1.39M 0.19%
1,901
+75
+4% +$47.8K
AME icon
89
Ametek
AME
$58.4B
$1.37M 0.18%
7,589
+325
+4% +$55.9K
MEDP icon
90
Medpace
MEDP
$16.4B
$1.34M 0.18%
4,265
+237
+6% +$71.2K
SFM icon
91
Sprouts Farmers Market
SFM
$7.94B
$1.34M 0.18%
+8,109
New +$1.32M
QLYS icon
92
Qualys
QLYS
$6.45B
$1.33M 0.18%
9,283
+722
+8% +$95.6K
CMS icon
93
CMS Energy
CMS
$22.4B
$1.31M 0.18%
18,886
+772
+4% +$55K
GOOG icon
94
Alphabet (Google) Class C
GOOG
$4.4T
$1.3M 0.17%
7,302
– –
IOT icon
95
Samsara
IOT
$22.6B
$1.29M 0.17%
32,374
+1,226
+4% +$50.7K
RDDT icon
96
Reddit
RDDT
$29.9B
$1.25M 0.17%
8,282
+699
+9% +$79.2K
ACGL icon
97
Arch Capital
ACGL
$33.8B
$1.24M 0.17%
13,567
+2,194
+19% +$202K
ODFL icon
98
Old Dominion Freight Line
ODFL
$44.8B
$1.24M 0.17%
7,610
+543
+8% +$86.6K
DT icon
99
Dynatrace
DT
$14.8B
$1.21M 0.16%
21,956
+1,066
+5% +$53.4K
DECK icon
100
Deckers Outdoor
DECK
$13.5B
$1.16M 0.16%
11,256
-113
-1% -$12.5K
2 3
4
5 6

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CGIC
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LCP
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SAM
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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.