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Showing Q3 2025 data
HedgeTrack has imported Q4 2025 data overall, but CIM, LLC's latest available filing here is Q3 2025.
CIM, LLC
•CIK: 1364725•Filing: Q3 2025
**CIM, LLC** manages $765M across a diverse portfolio of 171 positions. The fund exhibits significant concentration in technology and growth names, highlighted by top holdings including NVDA at $46.8M and GOOGL at $33.3M. Further notable allocations include ANET ($28.6M), META ($27.7M), and SPOT ($26.5M). This structure suggests a conviction-driven, large-cap growth mandate.
Total AUM
$764.6M
QoQ Performance
+2.9%
Positions
156
Top 10 Concentration
36.4%
Latest Filing
Q3 2025
Top Holdings Allocation
NVDA
NVDA6.1%
GOOGL4.4%
ANET3.7%
META3.6%
SPOT3.5%
ISTB3.4%
BRK.B3.2%
PGR2.9%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other60.0%
Technology20.7%
Consumer9.8%
Communication3.7%
Financial3.3%
ETF0.7%
Energy0.4%
Materials0.3%
🚪 Exited Positionssold since Q2 2025
Changes from Q2 2025
NEW8 new positions
↑69 increased
↓66 decreased
Historical Filings
Q3 2025Q2 2025Q1 2025Q4 2024Q2 2024Q1 2024Q4 2023Q3 2023Q4 2022