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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
MPWR icon
76
Monolithic Power Systems
MPWR
$66.1B
$1.76M 0.23%
1,910
+9
+0.5% +$7.3K
ACN icon
77
Accenture
ACN
$104B
$1.7M 0.22%
6,891
-40
-0.6% -$10.4K
ACWX icon
78
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$1.69M 0.22%
26,053
+167
+0.6% +$10.4K
IUSG icon
79
iShares Core S&P US Growth ETF
IUSG
$33.5B
$1.69M 0.22%
10,285
-111
-1% -$17.4K
GNRC icon
80
Generac Holdings
GNRC
$12.8B
$1.68M 0.22%
10,028
+25
+0.2% +$4.38K
BMI icon
81
Badger Meter
BMI
$4.04B
$1.66M 0.22%
9,322
+38
+0.4% +$7.47K
VEEV icon
82
Veeva Systems
VEEV
$34.7B
$1.66M 0.22%
5,566
+15
+0.3% +$4.22K
HLI icon
83
Houlihan Lokey
HLI
$8.96B
$1.64M 0.21%
+7,985
New +$1.57M
ROL icon
84
Rollins
ROL
$18.1B
$1.6M 0.21%
27,191
+149
+0.6% +$8.47K
ODD icon
85
ODDITY Tech
ODD
$702M
$1.59M 0.21%
25,560
+190
+0.7% +$12.3K
EXEL icon
86
Exelixis
EXEL
$14.3B
$1.46M 0.19%
35,397
+305
+0.9% +$12.3K
AME icon
87
Ametek
AME
$58.4B
$1.44M 0.19%
7,645
+56
+0.7% +$10.3K
TOST icon
88
Toast
TOST
$20.2B
$1.4M 0.18%
38,454
+152
+0.4% +$6.6K
CMS icon
89
CMS Energy
CMS
$22.4B
$1.39M 0.18%
19,038
+152
+0.8% +$10.9K
ACGL icon
90
Arch Capital
ACGL
$33.8B
$1.36M 0.18%
15,007
+1,440
+11% +$129K
ADMA icon
91
ADMA Biologics
ADMA
$2.15B
$1.34M 0.18%
91,486
+665
+0.7% +$11.4K
DUOL icon
92
Duolingo
DUOL
$6.3B
$1.33M 0.17%
4,142
-2,931
-41% -$980K
KNSL icon
93
Kinsale Capital Group
KNSL
$8.45B
$1.28M 0.17%
3,010
+10
+0.3% +$4.53K
IOT icon
94
Samsara
IOT
$22.6B
$1.22M 0.16%
32,700
+326
+1% +$12.1K
CWAN
95
DELISTED
Clearwater Analytics
CWAN
$1.19M 0.16%
66,184
+557
+0.8% +$11.3K
DECK icon
96
Deckers Outdoor
DECK
$13.5B
$1.15M 0.15%
11,337
+81
+0.7% +$8.84K
ODFL icon
97
Old Dominion Freight Line
ODFL
$44.8B
$1.08M 0.14%
7,685
+75
+1% +$11.5K
DT icon
98
Dynatrace
DT
$14.8B
$1.07M 0.14%
22,184
+228
+1% +$11.5K
FBTC icon
99
Fidelity Wise Origin Bitcoin Fund
FBTC
$12B
$1.02M 0.13%
+10,226
New +$1.02M
POOL icon
100
Pool Corp
POOL
$7.51B
$1.02M 0.13%
3,275
+36
+1% +$11.3K
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 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.