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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
SPXC icon
151
SPX Corp
SPXC
$10.8B
$272K 0.04%
1,625
-131
-7% -$19.2K
IJR icon
152
iShares Core S&P Small-Cap ETF
IJR
$112B
$272K 0.04%
2,486
-97
-4% -$10K
HG icon
153
Hamilton Insurance Group
HG
$3.5B
$269K 0.04%
12,431
-860
-6% -$17.3K
AMPH icon
154
Amphastar Pharmaceuticals
AMPH
$892M
$262K 0.04%
11,429
+1,541
+16% +$38.2K
POWL icon
155
Powell Industries
POWL
$7.59B
$255K 0.03%
3,630
-231
-6% -$13.9K
UFPI icon
156
UFP Industries
UFPI
$5.24B
$248K 0.03%
2,500
+374
+18% +$37.7K
XLF icon
157
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$247K 0.03%
4,720
-47,223
-91% -$2.34M
IVE icon
158
iShares S&P 500 Value ETF
IVE
$49.7B
$242K 0.03%
1,237
-1,534
-55% -$286K
ETD icon
159
Ethan Allen Interiors
ETD
$614M
$241K 0.03%
8,639
+1,321
+18% +$35.7K
IJS icon
160
iShares S&P Small-Cap 600 Value ETF
IJS
$8.32B
$239K 0.03%
2,404
-783
-25% -$73.9K
LIN icon
161
Linde
LIN
$226B
$234K 0.03%
499
-31
-6% -$14.2K
CBRE icon
162
CBRE Group
CBRE
$43.8B
$226K 0.03%
1,613
+36
+2% +$4.55K
T icon
163
AT&T
T
$158B
$219K 0.03%
7,561
-263
-3% -$7.25K
WHD icon
164
Cactus
WHD
$5.28B
$218K 0.03%
+4,986
New +$208K
GEV icon
165
GE Vernova
GEV
$271B
$214K 0.03%
+404
New +$168K
SAIA icon
166
Saia
SAIA
$9.52B
$211K 0.03%
770
+176
+30% +$50.1K
CGCP icon
167
Capital Group Core Plus Income ETF
CGCP
$8.45B
$210K 0.03%
+9,320
New +$207K
NNY icon
168
Nuveen New York Municipal Value Fund
NNY
$156M
$114K 0.02%
14,049
– –
BCC icon
169
Boise Cascade
BCC
$2.98B
– –
-2,320
Closed -$228K
CHD icon
170
Church & Dwight Co
CHD
$24.6B
– –
-35,275
Closed -$3.88M
CMC icon
171
Commercial Metals
CMC
$8.37B
– –
-42,762
Closed -$1.97M
ELS icon
172
Equity Lifestyle Properties
ELS
$12.6B
– –
-44,559
Closed -$2.97M
EMNT icon
173
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$211M
– –
-2,090
Closed -$206K
AGNT
174
AGNT Inc
AGNT
$666M
– –
-32,917
Closed -$322K
MHO icon
175
M/I Homes
MHO
$3.81B
– –
-1,887
Closed -$215K
4 5 6
7
8

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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.