CIM, LLC 13F Holdings
CIK 0001364725 · ALBANY, NY
As of Sep 30, 2025, CIM, LLC reported 171 positions worth $764.6M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| NVIDIA CORP | NVDA | Technology | 250,777 | $46.8M | 6.12% |
| ALPHABET INC | GOOGL | Equity | 136,848 | $33.3M | 4.35% |
| ARISTA NETWORKS INC | ANET | Technology | 196,008 | $28.6M | 3.74% |
| META PLATFORMS INC | META | Communication Services | 37,674 | $27.7M | 3.62% |
| SPOTIFY TECHNOLOGY SA | SPOT | Communication Services | 37,907 | $26.5M | 3.46% |
| ISHARES CORE 1-5 YEAR USD BOND ETF | ISTB | — | 532,918 | $26.0M | 3.40% |
| BERKSHIRE HATHAWAY INC | BRK/B | Financial Services | 48,925 | $24.6M | 3.22% |
| PROGRESSIVE CORP | PGR | Financial Services | 89,235 | $22.0M | 2.88% |
| MASTERCARD INC | MA | Financial Services | 38,203 | $21.7M | 2.84% |
| AMAZON.COM INC | AMZN | Equity | 97,855 | $21.5M | 2.81% |
| MONSTER BEVERAGE CORP | MNST | Consumer Defensive | 309,657 | $20.8M | 2.73% |
| INTUIT INC | INTU | Technology | 29,789 | $20.3M | 2.66% |
| COSTCO WHOLESALE CORP | COST | Consumer Defensive | 21,950 | $20.3M | 2.66% |
| APPLE INC | AAPL | Technology | 76,712 |