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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
SPY icon
101
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$1M 0.13%
1,502
– –
CHE icon
102
Chemed
CHE
$7.14B
$958K 0.13%
2,139
+24
+1% +$10.9K
SFM icon
103
Sprouts Farmers Market
SFM
$7.94B
$891K 0.12%
8,190
+81
+1% +$11.8K
AGX icon
104
Argan
AGX
$8.44B
$837K 0.11%
3,101
-33
-1% -$7.56K
CGGR icon
105
Capital Group Growth ETF
CGGR
$25.2B
$698K 0.09%
15,884
-156
-1% -$6.59K
DIA icon
106
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.7B
$681K 0.09%
1,468
– –
ACMR icon
107
ACM Research
ACMR
$5.52B
$670K 0.09%
17,125
-18
-0.1% -$534
CAVA icon
108
CAVA Group
CAVA
$7.71B
$664K 0.09%
10,986
+171
+2% +$13K
IRMD icon
109
iRadimed
IRMD
$1.17B
$655K 0.09%
9,204
-53
-0.6% -$3.53K
CAMT icon
110
Camtek
CAMT
$6.89B
$633K 0.08%
6,022
-32
-0.5% -$2.87K
ORCL icon
111
Oracle
ORCL
$416B
$592K 0.08%
2,104
– –
COCO icon
112
Vita Coco
COCO
$3.75B
$587K 0.08%
13,821
-83
-0.6% -$3.08K
CORT icon
113
Corcept Therapeutics
CORT
$12B
$582K 0.08%
7,002
– –
NSSC icon
114
Napco Security Technologies
NSSC
$1.44B
$565K 0.07%
13,164
– –
V icon
115
Visa
V
$688B
$549K 0.07%
1,609
+301
+23% +$104K
MGRC icon
116
McGrath RentCorp
MGRC
$2.96B
$534K 0.07%
4,556
– –
AAON icon
117
Aaon
AAON
$7.63B
$530K 0.07%
5,674
– –
VITL icon
118
Vital Farms
VITL
$524M
$516K 0.07%
12,551
– –
WGS icon
119
GeneDx Holdings
WGS
$2.08B
$514K 0.07%
4,770
– –
STRL icon
120
Sterling Infrastructure
STRL
$16.4B
$497K 0.07%
1,464
-17
-1% -$4.83K
CRC icon
121
California Resources
CRC
$4.56B
$489K 0.06%
9,192
-4
-0% -$200
GE icon
122
GE Aerospace
GE
$396B
$488K 0.06%
1,621
– –
AVAV icon
123
AeroVironment
AVAV
$8.51B
$479K 0.06%
1,522
-6
-0.4% -$1.55K
AGYS icon
124
Agilysys
AGYS
$3.12B
$475K 0.06%
4,513
-1
-0% -$111
CGDV icon
125
Capital Group Dividend Value ETF
CGDV
$38.7B
$474K 0.06%
11,280
+250
+2% +$10.3K
3 4
5
6 7

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NMC
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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 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.