CIM, LLC
CIK: 0001364725Latest portfolio: $762.0M · Q4 2025
Holdings
171
Total Value
$762.0M
New Positions
10
Closed Positions
10
Top Holdings
View All 171 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 270,258 | $50.0M | 6.56% | +19K | |
| 2 | GOOGLALPHABET INC | 128,213 | $40.0M | 5.25% | -8,635 | |
| 3 | ISTBISHARES TR | 551,248 | $26.0M | 3.41% | +18K | |
| 4 | ANETARISTA NETWORKS INC | 194,822 | $25.0M | 3.28% | -1,186 | |
| 5 | MNSTMONSTER BEVERAGE CORP NEW | 302,012 | $23.0M | 3.02% | -7,645 | |
| 6 | BRK/BBERKSHIRE HATHAWAY INC DEL | 47,580 | $23.0M | 3.02% | -1,345 | |
| 7 | AMZNAMAZON COM INC | 96,394 | $22.0M | 2.89% | -1,461 | |
| 8 | ISRGINTUITIVE SURGICAL INC | 39,731 | $22.0M | 2.89% | -276 | |
| 9 | MAMASTERCARD INCORPORATED | 37,522 | $21.0M | 2.76% | -681 | |
| 10 | METAMETA PLATFORMS INC | 32,901 | $21.0M | 2.76% | -4,773 | |
| 11 | PGRPROGRESSIVE CORP | 88,821 | $20.0M | 2.62% | -414 | |
| 12 | EMEEMCOR GROUP INC | 32,940 | $20.0M | 2.62% | +9K | |
| 13 | INTUINTUIT | 29,579 | $19.0M | 2.49% | -210 | |
| 14 | AAPLAPPLE INC | 73,186 | $19.0M | 2.49% | -3,526 | |
| 15 | TIPISHARES TR | 168,789 | $18.0M | 2.36% | +6K | |
| 16 | COSTCOSTCO WHSL CORP NEW | 21,750 | $18.0M | 2.36% | -200 | |
| 17 | SNPSSYNOPSYS INC | 38,581 | $18.0M | 2.36% | -98 | |
| 18 | CMGCHIPOTLE MEXICAN GRILL INC | 427,352 | $15.0M | 1.97% | +2K | |
| 19 | CITCINTAS CORP | 80,065 | $15.0M | 1.97% | -3,600 | |
| 20 | SPOTSPOTIFY TECHNOLOGY S A | 20,961 | $12.0M | 1.57% | -16,946 | |
| 21 | BKLNINVESCO EXCH TRADED FD TR II | 539,176 | $11.0M | 1.44% | +18K | |
| 22 | BKNGBOOKING HOLDINGS INC | 2,235 | $11.0M | 1.44% | -13 | |
| 23 | NVONOVO-NORDISK A S | 216,085 | $10.0M | 1.31% | -1,206 | |
| 24 | TSCOTRACTOR SUPPLY CO | 199,093 | $9.0M | 1.18% | -1,828 | |
| 25 | XLCSELECT SECTOR SPDR TR | 84,118 | $9.0M | 1.18% | NEW |
Quarterly Changes
New Positions
Increased Positions
Sector Breakdown
Financial Services0.0% ($2.600021000200002e+144T)
Technology0.0% ($5.0000250001900024e+101T)
Industrials0.0% ($2.0000800070002e+43T)
Healthcare0.0% ($2.20001000020002e+32T)
Consumer Cyclical0.0% ($2.200015000110009e+28T)
Unknown0.0% ($230001500020002016.0T)
Communication Services0.0% ($40000210001200.0T)
Consumer Defensive0.0% ($23000180.0T)
Energy0.0% ($3.0T)
Utilities0.0% ($2.0T)
Real Estate0.0% ($20.0B)
Basic Materials0.0% ($2.0B)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 18, 2026 | $762.0M | 171 |
| Q3 2025 | Nov 14, 2025 | $764.6B | 171 |
| Q2 2025 | Aug 19, 2025 | $742.8B | 168 |
| Q1 2025 | Jun 5, 2025 | $673.1B | 159 |
| Q4 2024 | Mar 3, 2025 | $702.1B | 165 |
| Q4 2024 | Jan 16, 2025 | $694.2B | 164 |
| Q2 2024 | Sep 6, 2024 | $665.2B | 158 |
| Q1 2024 | May 20, 2024 | $660.9B | 153 |
| Q1 2024 | May 17, 2024 | $524.9B | 144 |
| Q1 2024 | May 17, 2024 | $535.3B | 154 |
| Q1 2024 | May 17, 2024 | $504.7B | 146 |
| Q4 2023 | Feb 23, 2024 | $642.1B | 151 |
| Q4 2022 | Feb 10, 2023 | $504.1B | 149 |
| Q3 2022 | Nov 2, 2022 | $474.5M | 149 |
| Q2 2022 | Jul 11, 2022 | $481.8M | 147 |
| Q1 2022 | Apr 12, 2022 | $537.3M | 148 |
| Q4 2021 | Jan 26, 2022 | $535.8M | 147 |
| Q3 2021 | Nov 8, 2021 | $643.2M | 161 |
| Q2 2021 | Aug 9, 2021 | $614.7M | 161 |
| Q1 2021 | May 11, 2021 | $557.8M | 159 |
| Q4 2020 | Feb 8, 2021 | $541.6M | 163 |
| Q3 2020 | Nov 6, 2020 | $490.9M | 146 |
| Q2 2020 | Aug 7, 2020 | $341.3M | 111 |
| Q1 2020 | May 5, 2020 | $263.5M | 102 |
| Q4 2019 | Feb 13, 2020 | $319.1M | 108 |
| Q3 2019 | Oct 15, 2019 | $290.1M | 98 |
| Q2 2019 | Jul 22, 2019 | $290.1M | 110 |
| Q1 2019 | May 6, 2019 | $272.1M | 106 |
| Q4 2018 | Jan 29, 2019 | $228.7M | 97 |
| Q3 2018 | Oct 29, 2018 | $273.6M | 113 |
| Q2 2018 | Jul 10, 2018 | $277.4M | 108 |
| Q1 2018 | Apr 5, 2018 | $257.8M | 96 |
| Q4 2017 | Jan 23, 2018 | $255.0M | 97 |
| Q3 2017 | Nov 3, 2017 | $241.5M | 95 |
| Q2 2017 | Aug 9, 2017 | $233.7M | 92 |
| Q1 2017 | Apr 18, 2017 | $221.6M | 120 |
| Q4 2016 | Jan 24, 2017 | $199.3M | 115 |
| Q3 2016 | Oct 17, 2016 | $213.2M | 122 |
| Q2 2016 | Jul 15, 2016 | $200.0M | 82 |
| Q1 2016 | Apr 19, 2016 | $202.4M | 76 |
Fund Information
CIM, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $762.0M across 171 holdings. The largest position is NVIDIA CORPORATION (NVDA), representing 6.6% of the portfolio. Compared to the previous quarter, the fund opened 10 new positions and closed 10 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.