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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
SKWD icon
126
Skyward Specialty Insurance
SKWD
$2.56B
$325K 0.05%
6,138
-574
-9% -$27.7K
AGNT
127
AGNT Inc
AGNT
$666M
$322K 0.05%
32,917
-453
-1% -$4.81K
TSLA icon
128
Tesla
TSLA
$1.27T
$321K 0.05%
1,239
-133
-10% -$44.3K
CYBR
129
DELISTED
CyberArk
CYBR
$315K 0.05%
933
-36
-4% -$12.9K
AGYS icon
130
Agilysys
AGYS
$3.12B
$315K 0.05%
4,347
-154
-3% -$14.1K
IJS icon
131
iShares S&P Small-Cap 600 Value ETF
IJS
$8.32B
$311K 0.05%
3,187
-47
-1% -$4.96K
ORCL icon
132
Oracle
ORCL
$416B
$308K 0.05%
2,204
+100
+5% +$16.3K
AMPH icon
133
Amphastar Pharmaceuticals
AMPH
$892M
$287K 0.04%
9,888
-190
-2% -$6.07K
HG icon
134
Hamilton Insurance Group
HG
$3.5B
$276K 0.04%
13,291
-1,254
-9% -$24.5K
IBM icon
135
IBM
IBM
$222B
$273K 0.04%
1,097
– –
IJR icon
136
iShares Core S&P Small-Cap ETF
IJR
$112B
$270K 0.04%
2,583
-490
-16% -$55.3K
GWW icon
137
W.W. Grainger
GWW
$60.7B
$267K 0.04%
270
– –
TT icon
138
Trane Technologies
TT
$106B
$264K 0.04%
785
– –
NSSC icon
139
Napco Security Technologies
NSSC
$1.44B
$254K 0.04%
11,012
-410
-4% -$11.6K
AGX icon
140
Argan
AGX
$8.44B
$250K 0.04%
1,905
-182
-9% -$25.4K
LIN icon
141
Linde
LIN
$226B
$247K 0.04%
530
+30
+6% +$13.5K
CGUS icon
142
Capital Group Core Equity ETF
CGUS
$11.8B
$237K 0.04%
7,098
-963
-12% -$33.8K
VSS icon
143
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$232K 0.03%
2,009
+46
+2% +$5.35K
VRTX icon
144
Vertex Pharmaceuticals
VRTX
$123B
$230K 0.03%
475
-2,719
-85% -$1.27M
UFPI icon
145
UFP Industries
UFPI
$5.24B
$228K 0.03%
2,126
+23
+1% +$2.57K
BCC icon
146
Boise Cascade
BCC
$2.98B
$228K 0.03%
2,320
-226
-9% -$25.6K
WDFC icon
147
WD-40
WDFC
$3.15B
$227K 0.03%
932
-102
-10% -$24.1K
SPXC icon
148
SPX Corp
SPXC
$10.8B
$226K 0.03%
1,756
-147
-8% -$21.1K
T icon
149
AT&T
T
$158B
$221K 0.03%
+7,824
New +$197K
POWL icon
150
Powell Industries
POWL
$7.59B
$219K 0.03%
3,861
-369
-9% -$25.7K
3 4 5
6
7

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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.