CIM, LLC
CIK: 0001364725SEC EDGAR →
Portfolio Value
$762.0M
Holdings
171
As of
Q4 2025
New Positions
8
Closed Positions
5
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | 270,258 | $50.0M | 6.56% |
| 2 | ALPHABET INC | 128,213 | $40.0M | 5.25% |
| 3 | ISHARES TR | 551,248 | $26.0M | 3.41% |
| 4 | ARISTA NETWORKS INC | 194,822 | $25.0M | 3.28% |
| 5 | MONSTER BEVERAGE CORP NEW | 302,012 | $23.0M | 3.02% |
| 6 | BERKSHIRE HATHAWAY INC DEL | 47,580 | $23.0M | 3.02% |
| 7 | AMAZON COM INC | 96,394 | $22.0M | 2.89% |
| 8 | INTUITIVE SURGICAL INC | 39,731 | $22.0M | 2.89% |
| 9 | MASTERCARD INCORPORATED | 37,522 | $21.0M | 2.76% |
| 10 | META PLATFORMS INC | 32,901 | $21.0M | 2.76% |
Quarterly Changes
New Positions (10)
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 56 | $182.0M | 26.7% |
| Technology | 34 | $174.0M | 25.6% |
| Communication Services | 5 | $76.0M | 11.2% |
| Consumer Cyclical | 11 | $63.0M | 9.3% |
| Industrials | 22 | $45.0M | 6.6% |
| Unknown | 7 | $44.0M | 6.5% |
| Consumer Defensive | 6 | $43.0M | 6.3% |
| Healthcare | 16 | $41.0M | 6.0% |
| Energy | 4 | $5.0M | 0.7% |
| Utilities | 4 | $3.0M | 0.4% |
| Real Estate | 2 | $3.0M | 0.4% |
| Basic Materials | 4 | $2.0M | 0.3% |