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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
CHE icon
101
Chemed
CHE
$7.14B
$1.03M 0.14%
2,115
+86
+4% +$49K
POOL icon
102
Pool Corp
POOL
$7.51B
$944K 0.13%
3,239
+246
+8% +$74.4K
SPY icon
103
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$928K 0.13%
1,502
– –
CAVA icon
104
CAVA Group
CAVA
$7.71B
$911K 0.12%
10,815
+1,060
+11% +$90.4K
AGX icon
105
Argan
AGX
$8.44B
$691K 0.09%
3,134
+1,229
+65% +$221K
CGGR icon
106
Capital Group Growth ETF
CGGR
$25.2B
$652K 0.09%
16,040
+3,867
+32% +$141K
DIA icon
107
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.7B
$647K 0.09%
1,468
– –
DAVE icon
108
Dave Inc
DAVE
$5.47B
$632K 0.09%
+2,355
New +$371K
SKWD icon
109
Skyward Specialty Insurance
SKWD
$2.56B
$554K 0.07%
9,586
+3,448
+56% +$199K
IRMD icon
110
iRadimed
IRMD
$1.17B
$553K 0.07%
9,257
-246
-3% -$13.5K
MGRC icon
111
McGrath RentCorp
MGRC
$2.96B
$528K 0.07%
4,556
+99
+2% +$11K
AGYS icon
112
Agilysys
AGYS
$3.12B
$517K 0.07%
4,514
+167
+4% +$15.1K
CORT icon
113
Corcept Therapeutics
CORT
$12B
$514K 0.07%
7,002
-4,374
-38% -$317K
CAMT icon
114
Camtek
CAMT
$6.89B
$512K 0.07%
+6,054
New +$408K
CPRX
115
DELISTED
Catalyst Pharmaceutical
CPRX
$506K 0.07%
23,333
-2,511
-10% -$59.3K
UFPT icon
116
UFP Technologies
UFPT
$2.49B
$504K 0.07%
2,065
+1,014
+96% +$228K
COCO icon
117
Vita Coco
COCO
$3.75B
$502K 0.07%
13,904
+514
+4% +$17.2K
VITL icon
118
Vital Farms
VITL
$524M
$483K 0.07%
12,551
+670
+6% +$22.6K
CSW
119
CSW Industrials
CSW
$5.64B
$478K 0.06%
1,666
+82
+5% +$24.8K
V icon
120
Visa
V
$688B
$464K 0.06%
1,308
– –
ORCL icon
121
Oracle
ORCL
$416B
$460K 0.06%
2,104
-100
-5% -$16.1K
ACMR icon
122
ACM Research
ACMR
$5.52B
$444K 0.06%
17,143
+320
+2% +$7.2K
WGS icon
123
GeneDx Holdings
WGS
$2.08B
$440K 0.06%
+4,770
New +$374K
CGDV icon
124
Capital Group Dividend Value ETF
CGDV
$38.7B
$436K 0.06%
11,030
+5,407
+96% +$196K
AVAV icon
125
AeroVironment
AVAV
$8.51B
$435K 0.06%
+1,528
New +$259K
3 4
5
6 7

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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.