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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
WHD icon
176
Cactus
WHD
$5.28B
– –
-4,986
Closed -$218K
4 5 6 7
8

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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
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IIC
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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.