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CIM LLC Portfolio holdings
AUM
$773M
1-Year Est. Return
28.11%
This Fund
S&P 500
This Quarter
Est. Return
-2.31%
1 Year Est. Return
+28.11%
3 Year Est. Return
+108.42%
5 Year Est. Return
+152.34%
10 Year Est. Return
+801.11%
AUM
$673M
AUM Growth
-$29M
(-4.1%)
Cap. Flow
+$2.4M
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
35.91%
Holding
171
New
6
Increased
80
Reduced
66
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Spotify
SPOT
|
+$10M |
| 2 |
Emcor
EME
|
+$8.88M |
| 3 |
Arista Networks
ANET
|
+$7.45M |
| 4 |
Intuitive Surgical
ISRG
|
+$5.16M |
| 5 |
Copart
CPRT
|
+$4.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Edwards Lifesciences
EW
|
+$14M |
| 2 |
Tractor Supply
TSCO
|
+$8.78M |
| 3 |
Meta Platforms (Facebook)
META
|
+$4.77M |
| 4 |
Booking.com
BKNG
|
+$3.52M |
| 5 |
Invesco Financial Preferred ETF
PGF
|
+$3.25M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.89% |
| 2 | Miscellaneous | 18.03% |
| 3 | Financials | 14.94% |
| 4 | Consumer Discretionary | 11.16% |
| 5 | Healthcare | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
M/I Homes
MHO
$3.55B
| $215K | 0.03% |
1,887
-135
| -7% | -$16.6K |
|
152
UFP Technologies
UFPT
$2.18B
| $212K | 0.03% |
1,051
-106
| -9% | -$25.6K |
|
153
Saia
SAIA
$9.26B
| $208K | 0.03% |
594
| – | – |
|
154
RxSight
RXST
$214M
| $207K | 0.03% |
8,203
+165
| +2% | +$4.9K |
|
155
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$221M
| $206K | 0.03% |
+2,090
| New | +$206K |
|
156
CBRE Group
CBRE
$41.5B
| $206K | 0.03% |
1,577
-128
| -8% | -$17.4K |
|
157
Ethan Allen Interiors
ETD
$528M
| $203K | 0.03% |
7,318
+116
| +2% | +$3.3K |
|
158
Capital Group Dividend Value ETF
CGDV
$38.8B
| $200K | 0.03% |
5,623
-695
| -11% | -$25.2K |
|
159
Nuveen New York Municipal Value Fund
NNY
$148M
| $116K | 0.02% |
14,049
| – | – |
|
160
A.O. Smith
AOS
$7.74B
| – | – |
-41,174
| Closed | -$2.81M |
|
161
Aspen Aerogels
ASPN
$431M
| – | – |
-16,263
| Closed | -$193K |
|
162
AeroVironment
AVAV
$8.18B
| – | – |
-1,396
| Closed | -$215K |
|
163
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.5B
| – | – |
-113,500
| Closed | -$2.24M |
|
|
164
Edwards Lifesciences
EW
$50.9B
| – | – |
-189,399
| Closed | -$14M |
|
165
General Dynamics
GD
$95.8B
| – | – |
-6,952
| Closed | -$1.83M |
|
166
Hims & Hers Health
HIMS
$6.85B
| – | – |
-71,869
| Closed | -$1.74M |
|
167
LGI Homes
LGIH
$1.16B
| – | – |
-4,337
| Closed | -$388K |
|
168
Nike
NKE
$53.6B
| – | – |
-11,962
| Closed | -$905K |
|
169
Sterling Infrastructure
STRL
$15.7B
| – | – |
-1,606
| Closed | -$271K |
|
170
Trex
TREX
$4.37B
| – | – |
-15,913
| Closed | -$1.1M |
|
171
Cactus
WHD
$4.7B
| – | – |
-4,001
| Closed | -$234K |
|
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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 Miscellaneous and Financials.
- 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.