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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
NVDA icon
1
NVIDIA
NVDA
$5.31T
$38.1M 5.13%
241,315
-27,356
-10% -$3.44M
SPOT icon
2
Spotify
SPOT
$99.2B
$29M 3.91%
37,814
+15,461
+69% +$9.92M
ISTB icon
3
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$27.4M 3.69%
563,058
+12,714
+2% +$614K
META icon
4
Meta Platforms (Facebook)
META
$1.5T
$26.4M 3.56%
35,808
-3,866
-10% -$2.39M
CMG icon
5
Chipotle Mexican Grill
CMG
$43.7B
$23.9M 3.22%
426,240
-187
-0% -$9.51K
COST icon
6
Costco
COST
$418B
$23.9M 3.22%
24,130
-492
-2% -$489K
PGR icon
7
Progressive
PGR
$124B
$23.8M 3.21%
89,366
-13,800
-13% -$3.78M
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.12T
$23.8M 3.21%
49,065
+3,104
+7% +$1.58M
INTU icon
9
Intuit
INTU
$89.7B
$23.4M 3.14%
29,650
-2,333
-7% -$1.58M
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.43T
$23.3M 3.14%
132,193
+1,182
+0.9% +$193K
ISRG icon
11
Intuitive Surgical
ISRG
$133B
$21.7M 2.93%
39,982
+71
+0.2% +$37.1K
AMZN icon
12
Amazon
AMZN
$2.94T
$21.6M 2.91%
98,369
-41
-0% -$8.11K
MA icon
13
Mastercard
MA
$500B
$21.6M 2.9%
38,349
-471
-1% -$260K
CPRT icon
14
Copart
CPRT
$26.8B
$20.5M 2.76%
417,216
+7,156
+2% +$400K
ANET icon
15
Arista Networks
ANET
$248B
$20.2M 2.73%
197,855
+5,940
+3% +$514K
SNPS icon
16
Synopsys
SNPS
$76.7B
$19.9M 2.69%
38,909
+162
+0.4% +$75.5K
MNST icon
17
Monster Beverage
MNST
$92.4B
$19.4M 2.61%
309,943
-2,151
-0.7% -$131K
TIP icon
18
iShares TIPS Bond ETF
TIP
$14.5B
$17.7M 2.39%
161,155
+3,570
+2% +$389K
AAPL icon
19
Apple
AAPL
$4.54T
$15.9M 2.13%
77,258
+49
+0.1% +$9.9K
NVO
20
Novo Nordisk
NVO
$197B
$15.6M 2.1%
225,598
+5,377
+2% +$366K
BKNG icon
21
Booking.com
BKNG
$160B
$13M 1.76%
56,325
-100
-0.2% -$20.5K
EME icon
22
Emcor
EME
$36.3B
$12.7M 1.71%
23,697
+156
+0.7% +$68.8K
CTAS icon
23
Cintas
CTAS
$80.6B
$11.6M 1.56%
52,045
+43,797
+531% +$9.43M
BKLN icon
24
Invesco Senior Loan ETF
BKLN
$6.8B
$10.8M 1.45%
514,191
+19,913
+4% +$413K
TSCO icon
25
Tractor Supply
TSCO
$17.5B
$10.6M 1.43%
201,582
-1,289
-0.6% -$65.9K
1
2 3 4 5

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LCP
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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.