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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
NVDA icon
1
NVIDIA
NVDA
$4.6T
$50.4M 6.61%
270,258
+19,481
+8% +$3.63M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.12T
$40.1M 5.26%
128,213
-8,635
-6% -$2.47M
ISTB icon
3
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$26.9M 3.52%
551,248
+18,330
+3% +$894K
ANET icon
4
Arista Networks
ANET
$199B
$25.5M 3.35%
194,822
-1,186
-0.6% -$163K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.1T
$23.9M 3.14%
47,580
-1,345
-3% -$669K
MNST icon
6
Monster Beverage
MNST
$95.1B
$23.2M 3.04%
302,012
-7,645
-2% -$548K
ISRG icon
7
Intuitive Surgical
ISRG
$127B
$22.5M 2.95%
39,731
-276
-0.7% -$147K
AMZN icon
8
Amazon
AMZN
$2.44T
$22.2M 2.92%
96,394
-1,461
-1% -$334K
META icon
9
Meta Platforms (Facebook)
META
$1.49T
$21.7M 2.85%
32,901
-4,773
-13% -$3.19M
MA icon
10
Mastercard
MA
$498B
$21.4M 2.81%
37,522
-681
-2% -$381K
PGR icon
11
Progressive
PGR
$128B
$20.2M 2.65%
88,821
-414
-0.5% -$93.5K
EME icon
12
Emcor
EME
$29.9B
$20.2M 2.64%
32,940
+9,326
+39% +$6.04M
AAPL icon
13
Apple
AAPL
$4.97T
$19.9M 2.61%
73,186
-3,526
-5% -$947K
INTU icon
14
Intuit
INTU
$91.1B
$19.6M 2.57%
29,579
-210
-0.7% -$139K
COST icon
15
Costco
COST
$432B
$18.8M 2.46%
21,750
-200
-0.9% -$181K
TIP icon
16
iShares TIPS Bond ETF
TIP
$14.5B
$18.6M 2.43%
168,789
+5,923
+4% +$657K
SNPS icon
17
Synopsys
SNPS
$71.6B
$18.1M 2.38%
38,581
-98
-0.3% -$43.5K
CMG icon
18
Chipotle Mexican Grill
CMG
$43.9B
$15.8M 2.07%
427,352
+1,519
+0.4% +$54.9K
CTAS icon
19
Cintas
CTAS
$86.6B
$15.1M 1.97%
80,065
-3,600
-4% -$678K
SPOT icon
20
Spotify
SPOT
$108B
$12.2M 1.6%
20,961
-16,946
-45% -$10.6M
BKNG icon
21
Booking.com
BKNG
$156B
$12M 1.57%
55,875
-325
-0.6% -$66.9K
BKLN icon
22
Invesco Senior Loan ETF
BKLN
$6.96B
$11.3M 1.48%
539,176
+18,261
+4% +$382K
NVO
23
Novo Nordisk
NVO
$228B
$11M 1.44%
216,085
-1,206
-0.6% -$61.7K
TSCO icon
24
Tractor Supply
TSCO
$16.3B
$9.96M 1.31%
199,093
-1,828
-0.9% -$98.4K
XLC icon
25
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$9.9M 1.3%
+84,118
New +$9.68M
1
2 3 4 5

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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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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.