Latest CIM, LLC Stock Portfolio
CIM, LLC Performance:
2025 Q3: 3.26%YTD: 7.85%2024: 8.2%
Performance for 2025 Q3 is 3.26%, and YTD is 7.85%, and 2024 is 8.2%.
About CIM, LLC and 13F Hedge Fund Stock Holdings
CIM, LLC is a hedge fund based in ALBANY, NY. On 30-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $513.4 Millions. In it's latest 13F Holdings report, CIM, LLC reported an equity portfolio of $764.6 Millions as of 30 Sep, 2025.
The top stock holdings of CIM, LLC are NVDA, GOOG, ANET. The fund has invested 6.1% of it's portfolio in NVIDIA CORPORATION and 4.3% of portfolio in ALPHABET INC.
The fund managers got completely rid off PAYPAL HLDGS INC (PYPL), LENNAR CORP (LEN) and TRADEWEB MKTS INC (TW) stocks. They significantly reduced their stock positions in DUOLINGO INC (DUOL), TESLA INC (TSLA) and COPART INC (CPRT). CIM, LLC opened new stock positions in UBS GROUP AG, SPDR GOLD TR (GLD) and HOULIHAN LOKEY INC (HLI). The fund showed a lot of confidence in some stocks as they added substantially to CINTAS CORP (CTAS), CELESTICA INC and VISA INC (V).
The top stock holdings of CIM, LLC are NVDA, GOOG, ANET. The fund has invested 6.1% of it's portfolio in NVIDIA CORPORATION and 4.3% of portfolio in ALPHABET INC.
The fund managers got completely rid off PAYPAL HLDGS INC (PYPL), LENNAR CORP (LEN) and TRADEWEB MKTS INC (TW) stocks. They significantly reduced their stock positions in DUOLINGO INC (DUOL), TESLA INC (TSLA) and COPART INC (CPRT). CIM, LLC opened new stock positions in UBS GROUP AG, SPDR GOLD TR (GLD) and HOULIHAN LOKEY INC (HLI). The fund showed a lot of confidence in some stocks as they added substantially to CINTAS CORP (CTAS), CELESTICA INC and VISA INC (V).
CIM, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that CIM, LLC made a return of 3.26% in the last quarter. In trailing 12 months, it's portfolio return was 7.51%.
New Buys
| Ticker | $ Bought |
|---|---|
| ubs group ag | 2,273,700 |
| spdr gold tr | 2,252,970 |
| houlihan lokey inc | 1,639,480 |
| fidelity wise origin bitcoin | 1,020,660 |
| american superconductor corp | 275,094 |
| m/i homes inc | 256,670 |
| aehr test sys | 243,108 |
| netease inc | 212,786 |
New stocks bought by CIM, LLC
Additions
| Ticker | % Inc. |
|---|---|
| cintas corp | 60.76 |
| celestica inc | 35.9 |
| visa inc | 23.01 |
| arch cap group ltd | 10.61 |
| spdr series trust | 10.37 |
| crowdstrike hldgs inc | 8.56 |
| netflix inc | 8.07 |
| shopify inc | 7.1 |
Additions to existing portfolio by CIM, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| duolingo inc | -41.44 |
| tesla inc | -34.03 |
| copart inc | -18.95 |
| fastenal co | -9.43 |
| costco whsl corp new | -9.03 |
| ishares tr | -8.45 |
| international business machs | -7.75 |
| ishares tr | -5.35 |
CIM, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| paypal hldgs inc | -7,428,760 |
| lennar corp | -2,785,680 |
| tradeweb mkts inc | -2,170,970 |
| qualys inc | -1,326,260 |
| cactus inc | -217,977 |
CIM, LLC got rid off the above stocks
Sector Distribution
CIM, LLC has about 27.8% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 27.8 |
| Technology | 23.7 |
| Industrials | 9.6 |
| Consumer Cyclical | 9.3 |
| Communication Services | 8.5 |
| Financial Services | 7.8 |
| Consumer Defensive | 6.6 |
| Healthcare | 4.7 |
Market Cap. Distribution
CIM, LLC has about 67% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 38.6 |
| MEGA-CAP | 28.4 |
| UNALLOCATED | 27.8 |
| MID-CAP | 4 |
| SMALL-CAP | 1.2 |
Stocks belong to which Index?
About 65% of the stocks held by CIM, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 60.7 |
| Others | 35 |
| RUSSELL 2000 | 4.3 |
CIM, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of CIM, LLC
CIM, LLC has 169 stocks in it's portfolio. About 36.4% of the portfolio is in top 10 stocks. CMG proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for CIM, LLC last quarter.
Last Reported on: 14 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAON | aaon inc | 0.07 | 5,674 | 530,213 | unchanged | 0.00 | ||
| AAPL | apple inc | 2.56 | 76,712 | 19,533,100 | reduced | -0.71 | ||
| AAXJ | ishares tr | 1.22 | 97,635 | 9,289,960 | reduced | -8.45 | ||
| AAXJ | ishares tr | 0.83 | 200,300 | 6,333,500 | added | 1.14 | ||
| AAXJ | ishares tr | 0.44 | 41,403 | 3,361,480 | added | 1.59 | ||
| AAXJ | ishares tr | 0.22 | 26,053 | 1,693,710 | added | 0.65 | ||
| ABT | abbott labs | 0.29 | 16,806 | 2,250,980 | reduced | -1.15 | ||
| ACGL | arch cap group ltd | 0.18 | 15,007 | 1,361,620 | added | 10.61 | ||
| ACMR | acm resh inc | 0.09 | 17,125 | 670,101 | reduced | -0.1 | ||
| ACN | accenture plc ireland | 0.22 | 6,891 | 1,699,320 | reduced | -0.58 | ||
| ADMA | adma biologics inc | 0.17 | 91,486 | 1,341,180 | added | 0.73 | ||
| AEHR | aehr test sys | 0.03 | 8,074 | 243,108 | new | |||
| AGX | argan inc | 0.11 | 3,101 | 837,450 | reduced | -1.05 | ||
| AGYS | agilysys inc | 0.06 | 4,513 | 474,993 | reduced | -0.02 | ||
| AME | ametek inc | 0.19 | 7,645 | 1,437,260 | added | 0.74 | ||
| AMPH | amphastar pharmaceuticals in | 0.04 | 11,628 | 309,886 | added | 1.74 | ||
| AMSC | american superconductor corp | 0.04 | 4,632 | 275,094 | new | |||
| AMZN | amazon com inc | 2.81 | 97,855 | 21,486,000 | reduced | -0.52 | ||
| ANET | arista networks inc | 3.73 | 196,008 | 28,560,400 | reduced | -0.93 | ||
| ANEW | proshares tr | 0.30 | 33,258 | 2,276,490 | reduced | -0.08 | ||