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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
IBM icon
151
IBM
IBM
$209B
$300K 0.04%
1,012
– –
POWL icon
152
Powell Industries
POWL
$7.63B
$299K 0.04%
2,814
-771
-22% -$86.6K
LRN icon
153
Stride
LRN
$3.53B
$294K 0.04%
4,527
-21,816
-83% -$1.98M
VRTX icon
154
Vertex Pharmaceuticals
VRTX
$122B
$285K 0.04%
629
-2
-0.3% -$862
IJS icon
155
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$280K 0.04%
2,460
+48
+2% +$5.38K
GWW icon
156
W.W. Grainger
GWW
$64B
$272K 0.04%
270
– –
TGLS icon
157
Tecnoglass
TGLS
$1.93B
$268K 0.04%
5,318
-170
-3% -$9.28K
GEV icon
158
GE Vernova
GEV
$262B
$264K 0.03%
404
– –
IVE icon
159
iShares S&P 500 Value ETF
IVE
$49.1B
$260K 0.03%
1,228
-18
-1% -$3.77K
XLF icon
160
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$259K 0.03%
4,720
– –
CGCP icon
161
Capital Group Core Plus Income ETF
CGCP
$8.39B
$256K 0.03%
11,318
+1,365
+14% +$31.1K
ODD icon
162
ODDITY Tech
ODD
$675M
$253K 0.03%
6,300
-19,260
-75% -$871K
SAIA icon
163
Saia
SAIA
$9.33B
$242K 0.03%
740
-30
-4% -$9.07K
NSIT icon
164
Insight Enterprises
NSIT
$3.86B
$236K 0.03%
2,900
-73
-2% -$6.85K
CORT icon
165
Corcept Therapeutics
CORT
$12.7B
$230K 0.03%
6,600
-402
-6% -$31.6K
MHO icon
166
M/I Homes
MHO
$3.87B
$222K 0.03%
1,734
-43
-2% -$5.68K
WHD icon
167
Cactus
WHD
$4.3B
$218K 0.03%
+4,772
New +$199K
CGXU icon
168
Capital Group International Focus Equity ETF
CGXU
$6.3B
$215K 0.03%
+7,265
New +$219K
UFPI icon
169
UFP Industries
UFPI
$4.87B
$214K 0.03%
2,356
-144
-6% -$13.2K
IGSB icon
170
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$211K 0.03%
+3,987
New +$211K
NNY icon
171
Nuveen New York Municipal Value Fund
NNY
$156M
$120K 0.02%
14,049
– –
AEHR icon
172
Aehr Test Systems
AEHR
$2.51B
– –
-8,074
Closed -$243K
AMSC icon
173
American Superconductor
AMSC
$1.43B
– –
-4,632
Closed -$275K
CAVA icon
174
CAVA Group
CAVA
$7.74B
– –
-10,986
Closed -$664K
ELF icon
175
e.l.f. Beauty
ELF
$4.85B
– –
-2,621
Closed -$347K
4 5 6
7
8

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NMC
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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.