Cim, LLC has filed its 13F form on May 20, 2024 for Q1 2024 where it was disclosed a total value porftolio of $660 Million distributed in 153 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $28.7M, Novo Nordisk A S with a value of $28.5M, Chipotle Mexican Grill Inc with a value of $26.3M, Meta Platforms, Inc. with a value of $23.6M, and Progressive Corp with a value of $23.6M.

Examining the 13F form we can see an increase of $79.1M in the current position value, from $581M to 660M.

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

Portfolio value $660 Million
Consumer Cyclical: $121 Million
Technology: $118 Million
ETFs: $108 Million
Healthcare: $93.9 Million
Financial Services: $74.7 Million
Communication Services: $49.1 Million
Consumer Defensive: $42.5 Million
Industrials: $36.9 Million
Other: $15.6 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History


  • Portfolio
  • No. of Stocks 153
  • Current Value $660 Million
  • Prior Value $581 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 20, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 5 stocks
  • Additional Purchases 64 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 66 stocks
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