Cim, LLC Portfolio Holdings

Cim, LLC

  • $676 Million
  • Q2 2024

Cim, LLC has filed its 13F form on September 06, 2024 for Q2 2024 where it was disclosed a total value porftolio of $676 Million distributed in 158 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $34M, Novo Nordisk A S with a value of $31.5M, Chipotle Mexican Grill Inc with a value of $27.4M, Alphabet Inc. with a value of $26.9M, and Ihares Core 1 5 Years Usd Bond with a value of $24.6M.

Examining the 13F form we can see an increase of $16.2M in the current position value, from $660M to 676M.

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

Portfolio value $676 Million
Technology: $123 Million
Consumer Cyclical: $115 Million
ETFs: $114 Million
Healthcare: $97.3 Million
Financial Services: $70.8 Million
Communication Services: $54.2 Million
Consumer Defensive: $45.8 Million
Industrials: $39.3 Million
Other: $16.1 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$336B
$34 Million 5.03% of portfolio
275,540
Q2 2024 Added 766.78%
$192B
$31.5 Million 4.65% of portfolio
220,373
Q2 2024 Reduced 0.86%
$1.72B
$27.4 Million 4.05% of portfolio
437,227
Q2 2024 Added 4,731.24%
$1.14T
$26.9 Million 3.98% of portfolio
147,724
Q2 2024 Reduced 1.75%
$0
$24.6 Million 3.63% of portfolio
518,722
Q2 2024 Added 5.51%
$75.3B
$24.2 Million 3.58% of portfolio
40,646
Q2 2024 Reduced 0.33%
$1.32T
$24.1 Million 3.56% of portfolio
47,715
Q2 2024 Reduced 1.89%
$140B
$22.9 Million 3.38% of portfolio
110,043
Q2 2024 Reduced 3.55%
$181B
$21.1 Million 3.11% of portfolio
32,034
Q2 2024 Reduced 0.51%
$2.29T
$20.2 Million 2.98% of portfolio
104,295
Q2 2024 Reduced 0.45%
$5.99B
$19.5 Million 2.89% of portfolio
72,370
Q2 2024 Reduced 1.19%
$468B
$19.5 Million 2.88% of portfolio
38,200
Q2 2024 Reduced 3.33%
$590B
$19.2 Million 2.83% of portfolio
47,143
Q2 2024 Reduced 0.61%
$422B
$18.9 Million 2.8% of portfolio
22,265
Q2 2024 Added 35.88%
$4.09T
$17.7 Million 2.62% of portfolio
84,247
Q2 2024 Reduced 0.04%
$13.9B
$17.7 Million 2.61% of portfolio
326,457
Q2 2024 Added 47.34%
$46.3B
$17.3 Million 2.55% of portfolio
186,769
Q2 2024 Added 1.43%
$0
$15.7 Million 2.31% of portfolio
146,579
Q2 2024 Added 2.88%
$27.3B
$15.2 Million 2.24% of portfolio
303,810
Q2 2024 Added 1.85%
$185B
$14.1 Million 2.09% of portfolio
31,755
Q2 2024 Reduced 1.78%
$8.49B
$13.5 Million 1.99% of portfolio
144,267
Q2 2024 Added 3.11%
$200B
$12.2 Million 1.8% of portfolio
3,079
Q2 2024 Reduced 2.22%
$0
$9.94 Million 1.47% of portfolio
472,437
Q2 2024 Added 2.53%
$0
$9.14 Million 1.35% of portfolio
99,563
Q2 2024 Added 2.41%
$0
$5.99 Million 0.88% of portfolio
406,390
Q2 2024 Added 2.59%
$101B
$5.71 Million 0.84% of portfolio
98,432
Q2 2024 Added 2.24%
$3.25T
$5.35 Million 0.79% of portfolio
11,975
Q2 2024 Added 7.08%
$0
$5.21 Million 0.77% of portfolio
69,039
Q2 2024 Added 3.28%
$0
$4.88 Million 0.72% of portfolio
347,272
Q2 2024 Added 2.92%
$0
$4.87 Million 0.72% of portfolio
135,660
Q2 2024 Added 1.42%
$35.2B
$4.56 Million 0.67% of portfolio
30,438
Q2 2024 Added 0.2%
$0
$4.19 Million 0.62% of portfolio
41,628
Q2 2024 Added 1.84%
$0
$4.09 Million 0.6% of portfolio
44,574
Q2 2024 Added 1,502.23%
$0
$4.07 Million 0.6% of portfolio
80,946
Q2 2024 Added 2.29%
$6.74B
$3.84 Million 0.57% of portfolio
18,210
Q2 2024 Reduced 1.84%
$0
$3.74 Million 0.55% of portfolio
6,828
Q2 2024 Reduced 5.46%
$25.8B
$3.52 Million 0.52% of portfolio
33,998
Q2 2024 Added 4.97%
$8.72B
$3.33 Million 0.49% of portfolio
40,779
Q2 2024 Added 4.26%
$10.5B
$3.28 Million 0.48% of portfolio
7,965
Q2 2024 Added 0.26%
$5.6B
$3.11 Million 0.46% of portfolio
3,213
Q2 2024 Reduced 7.11%
$0
$3.02 Million 0.45% of portfolio
41,868
Q2 2024 Added 3.1%
$441B
$3.05 Million 0.45% of portfolio
26,516
Q2 2024 Added 3.55%
$0
$2.99 Million 0.44% of portfolio
38,721
Q2 2024 Added 3.5%
$12.4B
$2.71 Million 0.4% of portfolio
41,573
Q2 2024 Added 7.16%
$27.8B
$2.74 Million 0.4% of portfolio
3,332
Q2 2024 Reduced 4.96%
$280B
$2.46 Million 0.36% of portfolio
2,403
Q2 2024 Added 2.74%
$0
$2.46 Million 0.36% of portfolio
32,981
Q2 2024 Added 1.7%
$141B
$2.37 Million 0.35% of portfolio
33,463
Q2 2024 Added 1.15%
$0
$2.21 Million 0.33% of portfolio
53,665
Q2 2024 Added 3.89%

Summary

  • Portfolio
  • No. of Stocks 158
  • Current Value $676 Million
  • Prior Value $660 Million
  • Filing
  • Period Q2 2024
  • Filing Date September 06, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 19 stocks
  • Additional Purchases 80 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 46 stocks
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