CIM, LLC
•CIK: 1364725•Filing: Q4 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
$0
QoQ Performance
-100.0%
Positions
0
Top 10 Concentration
0.0%
Latest Filing
Q4 2025
Top Holdings Allocation
📈 Biggest Buys
No new positions or increases this quarter
📉 Biggest Sells
No reductions this quarter
Sector Breakdown
🚪 Exited Positionssold since Q3 2025
+166 more exited positions
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q2 2024Q1 2024Q4 2023