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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
IUSV icon
126
iShares Core S&P US Value ETF
IUSV
$27.2B
$471K 0.06%
4,590
+73
+2% +$7.4K
ORCL icon
127
Oracle
ORCL
$367B
$470K 0.06%
2,410
+306
+15% +$72.9K
CSW
128
CSW Industrials
CSW
$5.11B
$467K 0.06%
1,591
-64
-4% -$17.1K
MGRC icon
129
McGrath RentCorp
MGRC
$2.82B
$453K 0.06%
4,320
-236
-5% -$25.6K
UFPT icon
130
UFP Technologies
UFPT
$1.97B
$441K 0.06%
1,985
-80
-4% -$17.1K
AAON icon
131
Aaon
AAON
$7.17B
$414K 0.05%
5,429
-245
-4% -$22.6K
VOO icon
132
Vanguard S&P 500 ETF
VOO
$972B
$410K 0.05%
653
– –
STRL icon
133
Sterling Infrastructure
STRL
$17.8B
$408K 0.05%
1,331
-133
-9% -$45.8K
XLI icon
134
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$397K 0.05%
+2,560
New +$394K
CRC icon
135
California Resources
CRC
$4.53B
$395K 0.05%
8,828
-364
-4% -$17.3K
PGF icon
136
Invesco Financial Preferred ETF
PGF
$676M
$389K 0.05%
27,522
-1,095
-4% -$15.7K
VITL icon
137
Vital Farms
VITL
$536M
$385K 0.05%
12,061
-490
-4% -$17.2K
AWR icon
138
American States Water
AWR
$3.37B
$380K 0.05%
5,247
-256
-5% -$18.8K
VSS icon
139
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$364K 0.05%
2,539
+68
+3% +$9.69K
EEM icon
140
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$346K 0.05%
6,326
+182
+3% +$9.9K
HG icon
141
Hamilton Insurance Group
HG
$3.54B
$332K 0.04%
11,888
-406
-3% -$10.5K
CYBR
142
DELISTED
CyberArk
CYBR
$330K 0.04%
739
-45
-6% -$21.7K
IVW icon
143
iShares S&P 500 Growth ETF
IVW
$72.7B
$324K 0.04%
2,628
+25
+1% +$3.06K
AVAV icon
144
AeroVironment
AVAV
$7.42B
$320K 0.04%
1,323
-199
-13% -$62.6K
IJR icon
145
iShares Core S&P Small-Cap ETF
IJR
$110B
$320K 0.04%
2,662
+176
+7% +$21K
STEP icon
146
StepStone Group
STEP
$3.59B
$317K 0.04%
4,939
-298
-6% -$18.8K
TSLA icon
147
Tesla
TSLA
$1.22T
$317K 0.04%
704
-27
-4% -$12K
SBUX icon
148
Starbucks
SBUX
$121B
$307K 0.04%
3,649
– –
TT icon
149
Trane Technologies
TT
$97.3B
$306K 0.04%
785
– –
AMPH icon
150
Amphastar Pharmaceuticals
AMPH
$899M
$304K 0.04%
11,342
-286
-2% -$7.37K
4 5
6
7 8

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SSA
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WC
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CGIC
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WIM
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LCP
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SAM
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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.