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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
HRMY icon
126
Harmony Biosciences
HRMY
$2.21B
$431K 0.06%
13,641
+730
+6% +$23.5K
IUSV icon
127
iShares Core S&P US Value ETF
IUSV
$27.6B
$425K 0.06%
4,493
-12
-0.3% -$1.08K
TGLS icon
128
Tecnoglass Holdings Inc.
TGLS
$2.12B
$425K 0.06%
+5,488
New +$426K
CRC icon
129
California Resources
CRC
$4.56B
$420K 0.06%
9,196
+560
+6% +$22.9K
AWR icon
130
American States Water
AWR
$3.33B
$419K 0.06%
5,472
+262
+5% +$20.6K
AAON icon
131
Aaon
AAON
$7.63B
$418K 0.06%
5,674
+227
+4% +$19.9K
GE icon
132
GE Aerospace
GE
$396B
$417K 0.06%
+1,621
New +$356K
CGUS icon
133
Capital Group Core Equity ETF
CGUS
$11.8B
$413K 0.06%
11,182
+4,084
+58% +$139K
PGF icon
134
Invesco Financial Preferred ETF
PGF
$674M
$412K 0.06%
29,181
– –
NSIT icon
135
Insight Enterprises
NSIT
$4.24B
$411K 0.06%
2,973
+228
+8% +$30.7K
NSSC icon
136
Napco Security Technologies
NSSC
$1.44B
$391K 0.05%
13,164
+2,152
+20% +$55.4K
VOO icon
137
Vanguard S&P 500 ETF
VOO
$1.01T
$373K 0.05%
656
-36
-5% -$18.9K
TSLA icon
138
Tesla
TSLA
$1.27T
$352K 0.05%
1,108
-131
-11% -$39.5K
TT icon
139
Trane Technologies
TT
$106B
$343K 0.05%
785
– –
STRL icon
140
Sterling Infrastructure
STRL
$16.4B
$342K 0.05%
+1,481
New +$259K
SBUX icon
141
Starbucks
SBUX
$121B
$334K 0.05%
3,649
-300
-8% -$26K
VSS icon
142
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$329K 0.04%
2,446
+437
+22% +$53.9K
ELF icon
143
e.l.f. Beauty
ELF
$5.09B
$328K 0.04%
2,632
-8,597
-77% -$734K
IBM icon
144
IBM
IBM
$222B
$323K 0.04%
1,097
– –
CYBR
145
DELISTED
CyberArk
CYBR
$319K 0.04%
784
-149
-16% -$54.3K
STEP icon
146
StepStone Group
STEP
$4.1B
$291K 0.04%
5,237
-26,829
-84% -$1.44M
IVW icon
147
iShares S&P 500 Growth ETF
IVW
$77.1B
$284K 0.04%
2,577
-4,036
-61% -$399K
VRTX icon
148
Vertex Pharmaceuticals
VRTX
$123B
$282K 0.04%
633
+158
+33% +$72.8K
GWW icon
149
W.W. Grainger
GWW
$60.7B
$281K 0.04%
270
– –
EEM icon
150
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$277K 0.04%
+5,747
New +$258K
4 5
6
7 8

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CGIC
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LCP
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SAM
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ACM
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IIC
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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.