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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
-2.31%
1 Year Est. Return
+22.9%
3 Year Est. Return
+92.08%
5 Year Est. Return
+131%
10 Year Est. Return
+651.69%
AUM
$673M
AUM Growth
-$29M
Cap. Flow
+$2.4M
Cap. Flow %
0.36%
Top 10 Hldgs %
35.91%
Holding
171
New
6
Increased
80
Reduced
66
Closed
12

Top Buys

Rank Stock Value
1
SPOT icon
Spotify
SPOT
+$10M
2
EME icon
Emcor
EME
+$8.88M
3
ANET icon
Arista Networks
ANET
+$7.45M
4
ISRG icon
Intuitive Surgical
ISRG
+$5.16M
5
CPRT icon
Copart
CPRT
+$4.49M

Top Sells

Rank Stock Value
1
EW icon
Edwards Lifesciences
EW
+$14M
2
TSCO icon
Tractor Supply
TSCO
+$8.78M
3
META icon
Meta Platforms (Facebook)
META
+$4.77M
4
BKNG icon
Booking.com
BKNG
+$3.52M
5
PGF icon
Invesco Financial Preferred ETF
PGF
+$3.25M

Sector Composition

Rank Sector Weight
1 Technology 18.89%
2 Financials 14.94%
3 Consumer Discretionary 11.16%
4 Healthcare 10.17%
5 Communication Services 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGR icon
1
Progressive
PGR
$123B
$29.2M 4.34%
103,166
-5,958
-5% -$1.56M
NVDA icon
2
NVIDIA
NVDA
$5.37T
$29.1M 4.33%
268,671
+10,874
+4% +$1.38M
ISTB icon
3
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$26.6M 3.95%
550,344
+13,733
+3% +$659K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.11T
$24.5M 3.64%
45,961
-1,198
-3% -$582K
COST icon
5
Costco
COST
$417B
$23.3M 3.46%
24,622
+2,174
+10% +$2.12M
CPRT icon
6
Copart
CPRT
$26.6B
$23.2M 3.45%
410,060
+79,744
+24% +$4.49M
META icon
7
Meta Platforms (Facebook)
META
$1.48T
$22.9M 3.4%
39,674
-7,388
-16% -$4.77M
CMG icon
8
Chipotle Mexican Grill
CMG
$44B
$21.4M 3.18%
426,427
-9,459
-2% -$514K
MA icon
9
Mastercard
MA
$501B
$21.3M 3.16%
38,820
-757
-2% -$412K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.44T
$20.3M 3.01%
131,011
-16,565
-11% -$3M
UNH icon
11
UnitedHealth
UNH
$378B
$20.2M 3%
38,519
+467
+1% +$239K
ISRG icon
12
Intuitive Surgical
ISRG
$132B
$19.8M 2.94%
39,911
+9,334
+31% +$5.16M
INTU icon
13
Intuit
INTU
$89B
$19.6M 2.92%
31,983
-120
-0.4% -$72.1K
AMZN icon
14
Amazon
AMZN
$2.92T
$18.7M 2.78%
98,410
-5,602
-5% -$1.22M
MNST icon
15
Monster Beverage
MNST
$92.7B
$18.3M 2.71%
312,094
+5,943
+2% +$310K
TIP icon
16
iShares TIPS Bond ETF
TIP
$14.5B
$17.5M 2.6%
157,585
+8,029
+5% +$872K
AAPL icon
17
Apple
AAPL
$4.5T
$17.2M 2.55%
77,209
-6,177
-7% -$1.43M
SNPS icon
18
Synopsys
SNPS
$77.1B
$16.6M 2.47%
38,747
+3
+0% +$1.46K
NVO
19
Novo Nordisk
NVO
$197B
$15.3M 2.27%
220,221
+8,398
+4% +$694K
ANET icon
20
Arista Networks
ANET
$255B
$14.9M 2.21%
191,915
+73,470
+62% +$7.45M
SPOT icon
21
Spotify
SPOT
$101B
$12.3M 1.83%
22,353
+17,926
+405% +$10M
TSCO icon
22
Tractor Supply
TSCO
$17.4B
$11.2M 1.66%
202,871
-160,362
-44% -$8.78M
BKNG icon
23
Booking.com
BKNG
$161B
$10.4M 1.54%
56,425
-18,400
-25% -$3.52M
BKLN icon
24
Invesco Senior Loan ETF
BKLN
$6.8B
$10.2M 1.52%
494,278
+11,560
+2% +$242K
MBB icon
25
iShares MBS ETF
MBB
$39.1B
$9.74M 1.45%
103,877
+2,250
+2% +$208K
1
2 3 4 5

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CGIC
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LCP
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SAM
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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 Financials and Consumer Discretionary.

  • 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.