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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
CBOE icon
76
Cboe Global Markets
CBOE
$32.2B
$1.84M 0.24%
7,321
+125
+2% +$31.1K
ACN icon
77
Accenture
ACN
$106B
$1.83M 0.24%
6,828
-63
-0.9% -$16K
HMY icon
78
Harmony Gold Mining
HMY
$9.7B
$1.79M 0.23%
+89,984
New +$1.68M
CBRE icon
79
CBRE Group
CBRE
$43.3B
$1.79M 0.23%
11,131
+9,530
+595% +$1.5M
ACWX icon
80
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
$1.79M 0.23%
26,595
+542
+2% +$35.9K
MPWR icon
81
Monolithic Power Systems
MPWR
$61.4B
$1.76M 0.23%
1,939
+29
+2% +$27.9K
IUSG icon
82
iShares Core S&P US Growth ETF
IUSG
$30.4B
$1.73M 0.23%
10,316
+31
+0.3% +$5.17K
ADMA icon
83
ADMA Biologics
ADMA
$2.02B
$1.72M 0.23%
94,379
+2,893
+3% +$48.8K
ROL icon
84
Rollins
ROL
$18.6B
$1.67M 0.22%
27,752
+561
+2% +$33K
CWAN
85
DELISTED
Clearwater Analytics
CWAN
$1.66M 0.22%
68,856
+2,672
+4% +$53.5K
BMI icon
86
Badger Meter
BMI
$3.87B
$1.66M 0.22%
9,493
+171
+2% +$30.8K
AME icon
87
Ametek
AME
$53.9B
$1.61M 0.21%
7,829
+184
+2% +$35.8K
AXON
88
Axon Enterprise
AXON
$42.8B
$1.59M 0.21%
2,804
+53
+2% +$32.9K
EXEL icon
89
Exelixis
EXEL
$13.9B
$1.59M 0.21%
36,320
+923
+3% +$38.2K
DOCS icon
90
Doximity
DOCS
$3.89B
$1.54M 0.2%
34,737
-27,192
-44% -$1.53M
NXT icon
91
Nextpower Inc
NXT
$14.1B
$1.44M 0.19%
+16,555
New +$1.5M
TOST icon
92
Toast
TOST
$18.9B
$1.43M 0.19%
40,363
+1,909
+5% +$68.8K
HLI icon
93
Houlihan Lokey
HLI
$9.72B
$1.43M 0.19%
8,200
+215
+3% +$39.5K
GNRC icon
94
Generac Holdings
GNRC
$11.5B
$1.39M 0.18%
10,214
+186
+2% +$30K
CMS icon
95
CMS Energy
CMS
$23.3B
$1.37M 0.18%
19,561
+523
+3% +$38K
ODFL icon
96
Old Dominion Freight Line
ODFL
$46.3B
$1.28M 0.17%
8,133
+448
+6% +$64.2K
VEEV icon
97
Veeva Systems
VEEV
$33.8B
$1.28M 0.17%
5,712
+146
+3% +$38.7K
DECK icon
98
Deckers Outdoor
DECK
$14.1B
$1.25M 0.16%
12,074
+737
+7% +$69.1K
KNSL icon
99
Kinsale Capital Group
KNSL
$8.58B
$1.23M 0.16%
3,146
+136
+5% +$55.5K
IOT icon
100
Samsara
IOT
$22.6B
$1.21M 0.16%
34,050
+1,350
+4% +$52.3K
2 3
4
5 6

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CPA
Capital Planning Advisors Roseville, California $692M AUM 21.81% 1-Year Est. Return
NMC
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SSA
South Street Advisors New York $690M AUM 39.17% 1-Year Est. Return
WC
Wexford Capital West Palm Beach, Florida $690M AUM 57.92% 1-Year Est. Return
CGIC
Continental General Insurance Company Austin, Texas $693M AUM 90.58% 1-Year Est. Return
WIM
Warwick Investment Management Bryan, Texas $690M AUM 17.95% 1-Year Est. Return
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.