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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
NVDA icon
1
NVIDIA
NVDA
$5.37T
$46.8M 6.12%
250,777
+9,462
+4% +$1.65M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.44T
$33.3M 4.35%
136,848
+4,655
+4% +$975K
ANET icon
3
Arista Networks
ANET
$255B
$28.6M 3.74%
196,008
-1,847
-0.9% -$238K
META icon
4
Meta Platforms (Facebook)
META
$1.49T
$27.7M 3.62%
37,674
+1,866
+5% +$1.39M
SPOT icon
5
Spotify
SPOT
$101B
$26.5M 3.46%
37,907
+93
+0.2% +$65K
ISTB icon
6
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$26M 3.4%
532,918
-30,140
-5% -$1.47M
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.11T
$24.6M 3.22%
48,925
-140
-0.3% -$67.8K
PGR icon
8
Progressive
PGR
$123B
$22M 2.88%
89,235
-131
-0.1% -$32.3K
MA icon
9
Mastercard
MA
$501B
$21.7M 2.84%
38,203
-146
-0.4% -$83.8K
AMZN icon
10
Amazon
AMZN
$2.93T
$21.5M 2.81%
97,855
-514
-0.5% -$116K
MNST icon
11
Monster Beverage
MNST
$92.7B
$20.8M 2.73%
309,657
-286
-0.1% -$17.9K
INTU icon
12
Intuit
INTU
$89B
$20.3M 2.66%
29,789
+139
+0.5% +$100K
COST icon
13
Costco
COST
$417B
$20.3M 2.66%
21,950
-2,180
-9% -$2.09M
AAPL icon
14
Apple
AAPL
$4.5T
$19.5M 2.55%
76,712
-546
-0.7% -$123K
SNPS icon
15
Synopsys
SNPS
$77.1B
$19.1M 2.5%
38,679
-230
-0.6% -$130K
TIP icon
16
iShares TIPS Bond ETF
TIP
$14.5B
$18.1M 2.37%
162,866
+1,711
+1% +$189K
ISRG icon
17
Intuitive Surgical
ISRG
$132B
$17.9M 2.34%
40,007
+25
+0.1% +$12K
CTAS icon
18
Cintas
CTAS
$80.5B
$17.2M 2.25%
83,665
+31,620
+61% +$6.75M
CMG icon
19
Chipotle Mexican Grill
CMG
$44B
$16.7M 2.18%
425,833
-407
-0.1% -$18.3K
EME icon
20
Emcor
EME
$36.5B
$15.3M 2.01%
23,614
-83
-0.4% -$50.4K
CPRT icon
21
Copart
CPRT
$26.6B
$15.2M 1.99%
338,161
-79,055
-19% -$3.73M
BKNG icon
22
Booking.com
BKNG
$161B
$12.1M 1.59%
56,200
-125
-0.2% -$27.9K
NVO
23
Novo Nordisk
NVO
$197B
$12.1M 1.58%
217,291
-8,307
-4% -$486K
TSCO icon
24
Tractor Supply
TSCO
$17.4B
$11.4M 1.49%
200,921
-661
-0.3% -$38.9K
BKLN icon
25
Invesco Senior Loan ETF
BKLN
$6.81B
$10.9M 1.43%
520,915
+6,724
+1% +$141K
1
2 3 4 5

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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.