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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
DAVE icon
126
Dave Inc
DAVE
$5.47B
$469K 0.06%
2,352
-3
-0.1% -$648
CPRX
127
DELISTED
Catalyst Pharmaceutical
CPRX
$460K 0.06%
23,333
– –
SKWD icon
128
Skyward Specialty Insurance
SKWD
$2.56B
$455K 0.06%
9,567
-19
-0.2% -$950
CGUS icon
129
Capital Group Core Equity ETF
CGUS
$11.8B
$452K 0.06%
11,444
+262
+2% +$10.1K
IUSV icon
130
iShares Core S&P US Value ETF
IUSV
$27.6B
$451K 0.06%
4,517
+24
+0.5% +$2.34K
PGF icon
131
Invesco Financial Preferred ETF
PGF
$674M
$418K 0.05%
28,617
-564
-2% -$8.15K
UFPT icon
132
UFP Technologies
UFPT
$2.49B
$412K 0.05%
2,065
– –
AWR icon
133
American States Water
AWR
$3.33B
$403K 0.05%
5,503
+31
+0.6% +$2.31K
CSW
134
CSW Industrials
CSW
$5.64B
$402K 0.05%
1,655
-11
-0.7% -$2.95K
VOO icon
135
Vanguard S&P 500 ETF
VOO
$1.01T
$400K 0.05%
653
-3
-0.5% -$1.77K
CYBR
136
DELISTED
CyberArk
CYBR
$379K 0.05%
784
– –
HRMY icon
137
Harmony Biosciences
HRMY
$2.21B
$376K 0.05%
13,641
– –
TGLS icon
138
Tecnoglass Holdings Inc.
TGLS
$2.12B
$367K 0.05%
5,488
– –
POWL icon
139
Powell Industries
POWL
$7.59B
$364K 0.05%
3,585
-45
-1% -$3.82K
VSS icon
140
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$352K 0.05%
2,471
+25
+1% +$3.46K
ELF icon
141
e.l.f. Beauty
ELF
$5.09B
$347K 0.05%
2,621
-11
-0.4% -$1.36K
STEP icon
142
StepStone Group
STEP
$4.1B
$342K 0.04%
5,237
– –
NSIT icon
143
Insight Enterprises
NSIT
$4.24B
$337K 0.04%
2,973
– –
TT icon
144
Trane Technologies
TT
$106B
$331K 0.04%
785
– –
EEM icon
145
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$328K 0.04%
6,144
+397
+7% +$19.9K
TSLA icon
146
Tesla
TSLA
$1.27T
$325K 0.04%
731
-377
-34% -$131K
IVW icon
147
iShares S&P 500 Growth ETF
IVW
$77.1B
$314K 0.04%
2,603
+26
+1% +$2.99K
AMPH icon
148
Amphastar Pharmaceuticals
AMPH
$892M
$310K 0.04%
11,628
+199
+2% +$5.14K
SBUX icon
149
Starbucks
SBUX
$121B
$309K 0.04%
3,649
– –
HG icon
150
Hamilton Insurance Group
HG
$3.5B
$305K 0.04%
12,294
-137
-1% -$3.13K
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 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.