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CIM, LLC
RIA/Wealth
CIM, LLC is a RIA/Wealth based in Albany, NY led by Thomas Joseph Curran, managing $764.6M across 171 long positions as of Q3 2025 with NVDA as the largest holding (6% allocation).
CEOThomas Joseph Curran
- Portfolio Value
- $764.6M
- Positions
- 171
- Top Holding
- NVDA at 6.12%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in CIM, LLC's portfolio (36.4% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Semiconductors Technology | $46.8M | 6.12% | +$1.8M Bought | 0.00% 250.8K shares | |
Internet Content & Information Communication Services | $33.3M | 4.35% | +$1.1M Bought | 0.00% 136.8K shares | |
Computer Hardware Technology | $28.6M | 3.74% | -$269.1K Sold | 0.02% 196.0K shares | |
Internet Content & Information Communication Services | $27.7M | 3.62% | +$1.4M Bought | 0.00% 37.7K shares | |
Internet Content & Information Communication Services | $26.5M | 3.46% | +$64.9K Bought | 0.02% 37.9K shares | |
ETF ETF | $26.0M | 3.40% | -$1.5M Sold | — 532.9K shares | |
Insurance - Diversified Financial Services | $24.6M | 3.22% | -$70.4K Sold | 0.00% 48.9K shares | |
Insurance - Property & Casualty Financial Services | $22.0M | 2.88% | -$32.4K Sold | 0.02% 89.2K shares | |
Financial - Credit Services Financial Services | $21.7M | 2.84% | -$83.0K Sold | 0.00% 38.2K shares | |
Specialty Retail Consumer Cyclical | $21.5M | 2.81% | -$112.9K Sold | 0.00% 97.9K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in CIM, LLC's latest filing
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Decreased Positions
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Analytics
Portfolio insights and performance metrics for CIM, LLC
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