CIM, LLC

Comprehensive SEC 13F Analysis: CIM, LLC

1. Portfolio Overview

CIM, LLC reported a significant contraction in portfolio value for the quarter ended September 30, 2025, with total assets under management (AUM) decreasing by 48.1%, dropping from $742.80 million to $385.16 million. This substantial reduction suggests a deliberate strategy of capital reallocation, profit-taking, or risk reduction rather than purely market-driven losses. The portfolio remains moderately diversified, holding 91 ...