Latest CIM, LLC Stock Portfolio
CIM, LLC Performance:
2025 Q1: -4.24%YTD: -4.24%2024: -7.65%
Performance for 2025 Q1 is -4.24%, and YTD is -4.24%, and 2024 is -7.65%.
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 $673.1 Millions as of 31 Mar, 2025.
The top stock holdings of CIM, LLC are PGR, NVDA, IBCE. The fund has invested 4.3% of it's portfolio in PROGRESSIVE CORP and 4.3% of portfolio in NVIDIA CORPORATION.
The fund managers got completely rid off EDWARDS LIFESCIENCES CORP (EW), SMITH A O CORP (AOS) and ABRDN ETFS (BCD) stocks. They significantly reduced their stock positions in VERTEX PHARMACEUTICALS INC (VRTX), PALANTIR TECHNOLOGIES INC (PLTR) and DECKERS OUTDOOR CORP (DECK). CIM, LLC opened new stock positions in TRAVELERS COMPANIES INC (TRV), JPMORGAN CHASE & CO. (JPM) and TOAST INC (TOST). The fund showed a lot of confidence in some stocks as they added substantially to EMCOR GROUP INC (EME), SPOTIFY TECHNOLOGY S A and STRIDE INC (LRN).
The top stock holdings of CIM, LLC are PGR, NVDA, IBCE. The fund has invested 4.3% of it's portfolio in PROGRESSIVE CORP and 4.3% of portfolio in NVIDIA CORPORATION.
The fund managers got completely rid off EDWARDS LIFESCIENCES CORP (EW), SMITH A O CORP (AOS) and ABRDN ETFS (BCD) stocks. They significantly reduced their stock positions in VERTEX PHARMACEUTICALS INC (VRTX), PALANTIR TECHNOLOGIES INC (PLTR) and DECKERS OUTDOOR CORP (DECK). CIM, LLC opened new stock positions in TRAVELERS COMPANIES INC (TRV), JPMORGAN CHASE & CO. (JPM) and TOAST INC (TOST). The fund showed a lot of confidence in some stocks as they added substantially to EMCOR GROUP INC (EME), SPOTIFY TECHNOLOGY S A and STRIDE INC (LRN).
CIM, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that CIM, LLC made a return of -4.24% in the last quarter. In trailing 12 months, it's portfolio return was -14.43%.
New Buys
| Ticker | $ Bought |
|---|---|
| travelers companies inc | 2,150,320 |
| jpmorgan chase & co. | 2,125,740 |
| toast inc | 1,261,420 |
| reddit inc | 795,457 |
| at&t inc | 221,263 |
| pimco etf tr | 206,388 |
New stocks bought by CIM, LLC
Additions
| Ticker | % Inc. |
|---|---|
| emcor group inc | 681 |
| spotify technology s a | 404 |
| stride inc | 173 |
| ishares tr | 139 |
| invesco actvely mngd etc fd | 93.87 |
| texas pacific land corporati | 89.48 |
| brown & brown inc | 76.61 |
| arista networks inc | 62.03 |
Additions to existing portfolio by CIM, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| invesco exchange traded fd t | -88.35 |
| vertex pharmaceuticals inc | -85.13 |
| palantir technologies inc | -46.36 |
| deckers outdoor corp | -45.99 |
| tractor supply co | -44.15 |
| booking holdings inc | -24.59 |
| spdr dow jones indl average | -24.33 |
| lennar corp | -19.9 |
CIM, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| edwards lifesciences corp | -14,021,200 |
| abrdn etfs | -2,241,620 |
| hims & hers health inc | -1,737,790 |
| smith a o corp | -2,808,500 |
| aspen aerogels inc | -193,204 |
| trex co inc | -1,098,470 |
| nike inc | -905,177 |
| general dynamics corp | -1,831,780 |
CIM, LLC got rid off the above stocks
Sector Distribution
CIM, LLC has about 27.2% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 27.2 |
| Technology | 18.6 |
| Consumer Cyclical | 11.1 |
| Financial Services | 10.6 |
| Healthcare | 8 |
| Consumer Defensive | 7.7 |
| Industrials | 7.6 |
| Communication Services | 6.7 |
Market Cap. Distribution
CIM, LLC has about 68% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 39.1 |
| MEGA-CAP | 28.9 |
| UNALLOCATED | 27.2 |
| MID-CAP | 4 |
Stocks belong to which Index?
About 67.6% of the stocks held by CIM, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 63.8 |
| Others | 32.3 |
| RUSSELL 2000 | 3.8 |
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 157 stocks in it's portfolio. About 35.9% of the portfolio is in top 10 stocks. NVDA proved to be the most loss making stock for the portfolio. PGR was the most profitable stock for CIM, LLC last quarter.
Last Reported on: 05 Jun, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAON | aaon inc | 0.06 | 5,447 | 425,594 | reduced | -3.95 | ||
| AAPL | apple inc | 2.55 | 77,209 | 17,150,500 | reduced | -7.41 | ||
| AAXJ | ishares tr | 1.45 | 103,877 | 9,741,620 | added | 2.21 | ||
| AAXJ | ishares tr | 0.84 | 183,393 | 5,635,670 | added | 139 | ||
| AAXJ | ishares tr | 0.47 | 40,098 | 3,163,340 | added | 1.82 | ||
| AAXJ | ishares tr | 0.20 | 23,873 | 1,323,760 | added | 1.32 | ||
| ABT | abbott labs | 0.35 | 17,686 | 2,346,080 | added | 4.24 | ||
| ACGL | arch cap group ltd | 0.16 | 11,373 | 1,093,900 | added | 1.6 | ||
| ACMR | acm resh inc | 0.06 | 16,823 | 392,649 | reduced | -1.9 | ||
| ACN | accenture plc ireland | 0.32 | 6,846 | 2,136,230 | added | 6.27 | ||
| AGX | argan inc | 0.04 | 1,905 | 249,879 | reduced | -8.72 | ||
| AGYS | agilysys inc | 0.05 | 4,347 | 315,331 | reduced | -3.42 | ||
| AME | ametek inc | 0.19 | 7,264 | 1,250,420 | added | 0.11 | ||
| AMPH | amphastar pharmaceuticals in | 0.04 | 9,888 | 286,653 | reduced | -1.89 | ||
| AMZN | amazon com inc | 2.78 | 98,410 | 18,723,400 | reduced | -5.39 | ||
| ANET | arista networks inc | 2.21 | 191,915 | 14,869,600 | added | 62.03 | ||
| ANEW | proshares tr | 0.34 | 33,444 | 2,302,500 | reduced | -0.25 | ||
| AOS | smith a o corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ASET | flexshares tr | 0.81 | 72,002 | 5,441,950 | added | 1.99 | ||
| ASPN | aspen aerogels inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||