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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
SPY icon
101
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$1.1M 0.14%
1,612
+110
+7% +$74.3K
DT icon
102
Dynatrace
DT
$12.7B
$1.01M 0.13%
23,377
+1,193
+5% +$55.6K
CHE icon
103
Chemed
CHE
$7.16B
$979K 0.13%
2,288
+149
+7% +$64.9K
AGX icon
104
Argan
AGX
$6.9B
$879K 0.12%
2,804
-297
-10% -$94.3K
CGGR icon
105
Capital Group Growth ETF
CGGR
$23.2B
$869K 0.11%
19,536
+3,652
+23% +$161K
FBTC icon
106
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
$855K 0.11%
11,222
+996
+10% +$86.9K
IRMD icon
107
iRadimed
IRMD
$1.2B
$809K 0.11%
8,314
-890
-10% -$76.4K
POOL icon
108
Pool Corp
POOL
$7.05B
$807K 0.11%
3,529
+254
+8% +$66.1K
DUOL icon
109
Duolingo
DUOL
$6.53B
$770K 0.1%
4,390
+248
+6% +$58.4K
DIA icon
110
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$705K 0.09%
1,468
– –
COCO icon
111
Vita Coco
COCO
$3.86B
$696K 0.09%
13,126
-695
-5% -$32.6K
ACMR icon
112
ACM Research
ACMR
$4.51B
$638K 0.08%
16,184
-941
-5% -$35.1K
CAMT icon
113
Camtek
CAMT
$5.92B
$615K 0.08%
5,781
-241
-4% -$27.1K
WGS icon
114
GeneDx Holdings
WGS
$1.89B
$593K 0.08%
4,557
-213
-4% -$29.2K
CGDV icon
115
Capital Group Dividend Value ETF
CGDV
$36.8B
$591K 0.08%
13,535
+2,255
+20% +$96.8K
CGUS icon
116
Capital Group Core Equity ETF
CGUS
$11B
$575K 0.08%
14,290
+2,846
+25% +$114K
DRD
117
DRDGold
DRD
$1.75B
$551K 0.07%
+17,775
New +$508K
CPRX
118
DELISTED
Catalyst Pharmaceutical
CPRX
$526K 0.07%
22,556
-777
-3% -$17.3K
NSSC icon
119
Napco Security Technologies
NSSC
$1.3B
$526K 0.07%
12,613
-551
-4% -$23.2K
AGYS icon
120
Agilysys
AGYS
$3.21B
$513K 0.07%
4,318
-195
-4% -$23.5K
V icon
121
Visa
V
$677B
$504K 0.07%
1,438
-171
-11% -$58.3K
GE icon
122
GE Aerospace
GE
$364B
$499K 0.07%
1,621
– –
DAVE icon
123
Dave Inc
DAVE
$4.82B
$499K 0.07%
2,253
-99
-4% -$21.3K
HRMY icon
124
Harmony Biosciences
HRMY
$2.08B
$489K 0.06%
13,080
-561
-4% -$18.4K
SKWD icon
125
Skyward Specialty Insurance
SKWD
$2.53B
$471K 0.06%
9,209
-358
-4% -$17.2K
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
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
Larch Capital Partners Miami, Florida $690M AUM
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return

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.