Cim, LLC Portfolio Holdings

Cim, LLC

  • $692 Million
  • Q3 2024

Cim, LLC has filed its 13F form on January 16, 2025 for Q3 2024 where it was disclosed a total value porftolio of $692 Million distributed in 164 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $33.3M, Progressive Corp with a value of $27.8M, Meta Platforms, Inc. with a value of $27.2M, Novo Nordisk A S with a value of $26.2M, and Ihares Core 1 5 Years Usd Bond with a value of $25.3M.

Examining the 13F form we can see an increase of $15.9M in the current position value, from $676M to 692M.

Below you can find more details about Cim, LLC portfolio as well as his latest detailed transactions.

Portfolio value $692 Million
Technology: $123 Million
ETFs: $116 Million
Consumer Cyclical: $116 Million
Healthcare: $91.9 Million
Financial Services: $84.6 Million
Communication Services: $55.2 Million
Consumer Defensive: $44.7 Million
Industrials: $41.1 Million
Other: $19.4 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$343B
$33.3 Million 4.81% of portfolio
274,452
Q3 2024 Reduced 0.39%
$143B
$27.8 Million 4.02% of portfolio
109,732
Q3 2024 Reduced 0.28%
$1.38T
$27.2 Million 3.93% of portfolio
47,586
Q3 2024 Reduced 0.27%
$178B
$26.2 Million 3.79% of portfolio
220,416
Q3 2024 Added 0.02%
$0
$25.3 Million 3.65% of portfolio
519,439
Q3 2024 Added 0.14%
$1.59B
$25.2 Million 3.64% of portfolio
437,251
Q3 2024 Added 0.01%
$1.17T
$24.5 Million 3.54% of portfolio
147,729
Q3 2024 Added 0.0%
$477B
$22.3 Million 3.22% of portfolio
38,186
Q3 2024 Reduced 0.04%
$609B
$21.7 Million 3.13% of portfolio
47,106
Q3 2024 Reduced 0.08%
$5.96B
$21 Million 3.04% of portfolio
72,351
Q3 2024 Reduced 0.03%
$170B
$19.9 Million 2.87% of portfolio
32,032
Q3 2024 Reduced 0.01%
$417B
$19.7 Million 2.85% of portfolio
22,271
Q3 2024 Added 0.03%
$3.7T
$19.6 Million 2.82% of portfolio
83,976
Q3 2024 Reduced 0.32%
$500B
$19.5 Million 2.82% of portfolio
39,589
Q3 2024 Reduced -0.0%
$80.5B
$19.5 Million 2.82% of portfolio
38,571
Q3 2024 Reduced 5.11%
$2.3T
$19.4 Million 2.81% of portfolio
104,350
Q3 2024 Added 0.05%
$0
$16.2 Million 2.34% of portfolio
146,651
Q3 2024 Added 0.05%
$26B
$15.9 Million 2.29% of portfolio
304,168
Q3 2024 Added 0.12%
$209B
$15.4 Million 2.23% of portfolio
31,366
Q3 2024 Reduced 1.23%
$196B
$12.9 Million 1.87% of portfolio
3,072
Q3 2024 Reduced 0.23%
$43.1B
$12.3 Million 1.78% of portfolio
187,062
Q3 2024 Added 0.16%
$8.69B
$11.7 Million 1.69% of portfolio
134,661
Q3 2024 Reduced 6.66%
$0
$9.95 Million 1.44% of portfolio
473,409
Q3 2024 Added 0.21%
$0
$9.54 Million 1.38% of portfolio
99,588
Q3 2024 Added 0.03%
$106B
$7.69 Million 1.11% of portfolio
98,513
Q3 2024 Added 0.08%
$0
$6.38 Million 0.92% of portfolio
407,643
Q3 2024 Added 0.31%
$36.1B
$5.53 Million 0.8% of portfolio
29,490
Q3 2024 Reduced 3.11%
$0
$5.25 Million 0.76% of portfolio
69,377
Q3 2024 Added 0.49%
$3.2T
$5.16 Million 0.74% of portfolio
11,988
Q3 2024 Added 0.11%
$0
$4.69 Million 0.68% of portfolio
349,116
Q3 2024 Added 0.53%
$0
$4.2 Million 0.61% of portfolio
41,743
Q3 2024 Added 0.28%
$0
$4.1 Million 0.59% of portfolio
44,633
Q3 2024 Added 0.13%
$0
$4.08 Million 0.59% of portfolio
81,192
Q3 2024 Added 0.3%
$0
$3.93 Million 0.57% of portfolio
6,820
Q3 2024 Reduced 0.12%
$0
$3.95 Million 0.57% of portfolio
136,673
Q3 2024 Added 0.75%
$9.11B
$3.65 Million 0.53% of portfolio
40,656
Q3 2024 Reduced 0.3%
$25.9B
$3.55 Million 0.51% of portfolio
33,923
Q3 2024 Reduced 0.22%
$0
$3.21 Million 0.46% of portfolio
41,911
Q3 2024 Added 0.1%
$468B
$3.11 Million 0.45% of portfolio
26,516
Q2 2024 Added 3.55%
$0
$3.11 Million 0.45% of portfolio
38,761
Q3 2024 Added 0.1%
$5.93B
$3.07 Million 0.44% of portfolio
70,454
Q3 2024 Added 0.8%
$29.4B
$2.99 Million 0.43% of portfolio
3,236
Q3 2024 Reduced 2.88%
$5.57B
$3 Million 0.43% of portfolio
18,820
Q3 2024 Added 485.75%
$12.4B
$2.96 Million 0.43% of portfolio
41,507
Q3 2024 Reduced 0.16%
$139B
$2.81 Million 0.41% of portfolio
33,276
Q3 2024 Reduced 0.56%
$91.7B
$2.78 Million 0.4% of portfolio
7,286
Q3 2024 Reduced 0.49%
$10.5B
$2.65 Million 0.38% of portfolio
7,939
Q3 2024 Reduced 0.33%
$419B
$2.63 Million 0.38% of portfolio
6,490
Q3 2024 Added 0.03%
$22.3B
$2.57 Million 0.37% of portfolio
11,922
Q3 2024 Reduced 0.44%

Summary

  • Portfolio
  • No. of Stocks 164
  • Current Value $692 Million
  • Prior Value $676 Million
  • Filing
  • Period Q3 2024
  • Filing Date January 16, 2025
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 8 stocks
  • Additional Purchases 44 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 83 stocks
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