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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
CAVA icon
101
CAVA Group
CAVA
$7.71B
$843K 0.13%
9,755
+247
+3% +$26.8K
SPY icon
102
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$840K 0.12%
1,502
– –
RDDT icon
103
Reddit
RDDT
$29.9B
$795K 0.12%
+7,583
New +$1.25M
ELF icon
104
e.l.f. Beauty
ELF
$5.09B
$705K 0.1%
11,229
+671
+6% +$58.4K
CPRX
105
DELISTED
Catalyst Pharmaceutical
CPRX
$627K 0.09%
25,844
-1,195
-4% -$26.9K
DIA icon
106
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.7B
$616K 0.09%
1,468
-472
-24% -$204K
IVW icon
107
iShares S&P 500 Growth ETF
IVW
$77.1B
$614K 0.09%
6,613
+158
+2% +$15.9K
IVE icon
108
iShares S&P 500 Value ETF
IVE
$49.7B
$528K 0.08%
2,771
+36
+1% +$6.97K
IRMD icon
109
iRadimed
IRMD
$1.17B
$499K 0.07%
9,503
-499
-5% -$28K
MGRC icon
110
McGrath RentCorp
MGRC
$2.96B
$496K 0.07%
4,457
-180
-4% -$21.3K
CSW
111
CSW Industrials
CSW
$5.64B
$462K 0.07%
1,584
-84
-5% -$27.3K
V icon
112
Visa
V
$688B
$458K 0.07%
1,308
-20
-2% -$6.77K
HRMY icon
113
Harmony Biosciences
HRMY
$2.21B
$429K 0.06%
12,911
-485
-4% -$17.4K
AAON icon
114
Aaon
AAON
$7.63B
$426K 0.06%
5,447
-224
-4% -$23.1K
CGGR icon
115
Capital Group Growth ETF
CGGR
$25.2B
$417K 0.06%
12,173
-2,303
-16% -$86.2K
PGF icon
116
Invesco Financial Preferred ETF
PGF
$674M
$417K 0.06%
29,181
-221,329
-88% -$3.25M
IUSV icon
117
iShares Core S&P US Value ETF
IUSV
$27.6B
$416K 0.06%
4,505
-130
-3% -$12.2K
NSIT icon
118
Insight Enterprises
NSIT
$4.24B
$412K 0.06%
2,745
-112
-4% -$18K
COCO icon
119
Vita Coco
COCO
$3.75B
$410K 0.06%
13,390
+5,025
+60% +$179K
AWR icon
120
American States Water
AWR
$3.33B
$410K 0.06%
5,210
-195
-4% -$14.7K
ACMR icon
121
ACM Research
ACMR
$5.52B
$393K 0.06%
16,823
-326
-2% -$7.45K
SBUX icon
122
Starbucks
SBUX
$121B
$387K 0.06%
3,949
+300
+8% +$31K
CRC icon
123
California Resources
CRC
$4.56B
$380K 0.06%
8,636
-406
-4% -$19.3K
VITL icon
124
Vital Farms
VITL
$524M
$362K 0.05%
11,881
-552
-4% -$19.9K
VOO icon
125
Vanguard S&P 500 ETF
VOO
$1.01T
$356K 0.05%
692
– –
3 4
5
6 7

Similar funds

CPA
Capital Planning Advisors Roseville, California $692M AUM 21.81% 1-Year Est. Return
NMC
Nine Masts Capital Central, Hong Kong $693M AUM 31.93% 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
LCP
Larch Capital Partners Miami, Florida $690M AUM
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
ACM
Alpha Capital Management Austin, Texas $690M AUM 22.82% 1-Year Est. Return
IIC
Ironwood Investment Counsel Scottsdale, Arizona $694M AUM 16.84% 1-Year Est. Return

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.