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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
IJR icon
151
iShares Core S&P Small-Cap ETF
IJR
$112B
$295K 0.04%
2,486
– –
SPXC icon
152
SPX Corp
SPXC
$10.8B
$291K 0.04%
1,556
-69
-4% -$12.8K
IBM icon
153
IBM
IBM
$222B
$286K 0.04%
1,012
-85
-8% -$22.2K
AMSC icon
154
American Superconductor
AMSC
$1.6B
$275K 0.04%
+4,632
New +$232K
IJS icon
155
iShares S&P Small-Cap 600 Value ETF
IJS
$8.32B
$267K 0.03%
2,412
+8
+0.3% +$850
IVE icon
156
iShares S&P 500 Value ETF
IVE
$49.7B
$257K 0.03%
1,246
+9
+0.7% +$1.81K
GWW icon
157
W.W. Grainger
GWW
$60.7B
$257K 0.03%
270
– –
MHO icon
158
M/I Homes
MHO
$3.81B
$257K 0.03%
+1,777
New +$240K
ETD icon
159
Ethan Allen Interiors
ETD
$614M
$255K 0.03%
8,641
+2
+0% +$59
XLF icon
160
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$254K 0.03%
4,720
– –
CBRE icon
161
CBRE Group
CBRE
$43.8B
$252K 0.03%
1,601
-12
-0.7% -$1.86K
GEV icon
162
GE Vernova
GEV
$271B
$248K 0.03%
404
– –
VRTX icon
163
Vertex Pharmaceuticals
VRTX
$123B
$247K 0.03%
631
-2
-0.3% -$836
AEHR icon
164
Aehr Test Systems
AEHR
$3.22B
$243K 0.03%
+8,074
New +$175K
LIN icon
165
Linde
LIN
$226B
$237K 0.03%
499
– –
UFPI icon
166
UFP Industries
UFPI
$5.24B
$234K 0.03%
2,500
– –
SAIA icon
167
Saia
SAIA
$9.52B
$231K 0.03%
770
– –
CGCP icon
168
Capital Group Core Plus Income ETF
CGCP
$8.45B
$226K 0.03%
9,953
+633
+7% +$14.3K
T icon
169
AT&T
T
$158B
$214K 0.03%
7,561
– –
NTES icon
170
NetEase
NTES
$82B
$213K 0.03%
+1,400
New +$193K
NNY icon
171
Nuveen New York Municipal Value Fund
NNY
$156M
$116K 0.02%
14,049
– –
LEN icon
172
Lennar Class A
LEN
$21.2B
– –
-25,185
Closed -$2.79M
PYPL icon
173
PayPal
PYPL
$49.6B
– –
-99,956
Closed -$7.43M
QLYS icon
174
Qualys
QLYS
$6.45B
– –
-9,283
Closed -$1.33M
TW icon
175
Tradeweb Markets
TW
$21.8B
– –
-14,829
Closed -$2.17M
4 5 6
7
8

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NMC
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WC
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CGIC
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LCP
Larch Capital Partners Miami, Florida $690M AUM
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
ACM
Alpha Capital Management Austin, Texas $690M AUM 22.82% 1-Year Est. Return
IIC
Ironwood Investment Counsel Scottsdale, Arizona $694M AUM 16.84% 1-Year Est. Return

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.