Cim, LLC Portfolio Holdings

Cim, LLC

  • $685 Million
  • Q4 2024

Cim, LLC has filed its 13F form on March 03, 2025 for Q4 2024 where it was disclosed a total value porftolio of $685 Million distributed in 165 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $34.6M, Alphabet Inc. with a value of $27.9M, Meta Platforms, Inc. with a value of $27.8M, Chipotle Mexican Grill Inc with a value of $26.3M, and Progressive Corp with a value of $26.1M.

Examining the 13F form we can see an decrease of $7.24M in the current position value, from $692M to 685M.

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

Portfolio value $685 Million
Technology: $126 Million
Consumer Cyclical: $121 Million
ETFs: $119 Million
Financial Services: $86 Million
Healthcare: $81.1 Million
Communication Services: $59.1 Million
Consumer Defensive: $46.5 Million
Industrials: $27.9 Million
Other: $18.1 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$277B
$34.6 Million 5.05% of portfolio
257,797
Q4 2024 Reduced 6.07%
$967B
$27.9 Million 4.08% of portfolio
147,576
Q4 2024 Reduced 0.1%
$1.23T
$27.8 Million 4.05% of portfolio
47,062
Q4 2024 Reduced 1.1%
$1.44B
$26.3 Million 3.84% of portfolio
435,886
Q4 2024 Reduced 0.31%
$155B
$26.1 Million 3.82% of portfolio
109,124
Q4 2024 Reduced 0.55%
$0
$25.6 Million 3.74% of portfolio
536,611
Q4 2024 Added 3.31%
$1.93T
$22.8 Million 3.33% of portfolio
104,012
Q4 2024 Reduced 0.32%
$691B
$21.4 Million 3.12% of portfolio
47,159
Q4 2024 Added 0.11%
$3.36T
$20.9 Million 3.05% of portfolio
83,386
Q4 2024 Reduced 0.7%
$509B
$20.8 Million 3.04% of portfolio
39,577
Q4 2024 Reduced 0.03%
$432B
$20.6 Million 3.0% of portfolio
22,448
Q4 2024 Added 0.79%
$176B
$20.2 Million 2.94% of portfolio
32,103
Q4 2024 Added 0.22%
$5.54B
$19.3 Million 2.81% of portfolio
363,233
Q4 2024 Added 402.04%
$392B
$19.2 Million 2.81% of portfolio
38,052
Q4 2024 Reduced 0.35%
$14.5B
$19 Million 2.77% of portfolio
330,316
Q4 2024 Added 1.1%
$68.3B
$18.8 Million 2.74% of portfolio
38,744
Q4 2024 Added 0.45%
$30.9B
$16.1 Million 2.35% of portfolio
306,151
Q4 2024 Added 0.65%
$182B
$16 Million 2.33% of portfolio
30,577
Q4 2024 Reduced 2.52%
$0
$15.9 Million 2.33% of portfolio
149,556
Q4 2024 Added 1.98%
$192B
$14.9 Million 2.17% of portfolio
2,993
Q4 2024 Reduced 2.57%
$47B
$14 Million 2.05% of portfolio
189,399
Q4 2024 Added 1.25%
$0
$10.2 Million 1.48% of portfolio
482,718
Q4 2024 Added 1.97%
$0
$9.32 Million 1.36% of portfolio
101,627
Q4 2024 Added 2.05%
$75.6B
$8.43 Million 1.23% of portfolio
98,809
Q4 2024 Added 0.3%
$0
$5.56 Million 0.81% of portfolio
139,881
Q4 2024 Added 2.35%
$0
$5.31 Million 0.77% of portfolio
70,597
Q4 2024 Added 1.76%
$2.92T
$5.26 Million 0.77% of portfolio
12,483
Q4 2024 Added 4.13%
$0
$4.27 Million 0.62% of portfolio
42,566
Q4 2024 Added 1.97%
$2.9B
$4.28 Million 0.62% of portfolio
21,050
Q4 2024 Added 11.85%
$0
$4.16 Million 0.61% of portfolio
82,677
Q4 2024 Added 1.83%
$0
$4.17 Million 0.61% of portfolio
45,595
Q4 2024 Added 2.16%
$27.4B
$4.05 Million 0.59% of portfolio
29,702
Q4 2024 Added 0.72%
$0
$4.02 Million 0.59% of portfolio
6,831
Q4 2024 Added 0.16%
$6.26B
$3.75 Million 0.55% of portfolio
70,242
Q4 2024 Reduced 0.3%
$0
$3.64 Million 0.53% of portfolio
250,510
Q4 2024 Reduced 38.55%
$24.1B
$3.58 Million 0.52% of portfolio
34,209
Q4 2024 Added 0.84%
$0
$3.31 Million 0.48% of portfolio
42,495
Q4 2024 Added 1.39%
$0
$3.1 Million 0.45% of portfolio
39,383
Q4 2024 Added 1.6%
$452B
$2.87 Million 0.42% of portfolio
26,636
Q4 2024 Added 0.45%
$8.25B
$2.81 Million 0.41% of portfolio
41,174
Q4 2024 Added 1.27%
$11.7B
$2.8 Million 0.41% of portfolio
42,053
Q4 2024 Added 1.32%
$17.3B
$2.66 Million 0.39% of portfolio
11,814
Q4 2024 Reduced 0.91%
$0
$2.68 Million 0.39% of portfolio
33,528
Q4 2024 Added 0.88%
$0
$2.58 Million 0.38% of portfolio
53,296
Q4 2024 Reduced 0.55%
$366B
$2.53 Million 0.37% of portfolio
6,506
Q4 2024 Added 0.25%
$0
$2.51 Million 0.37% of portfolio
193,400
Q4 2024 Reduced 44.6%
$85.9B
$2.49 Million 0.36% of portfolio
7,328
Q4 2024 Added 0.58%
$130B
$2.4 Million 0.35% of portfolio
33,434
Q4 2024 Added 0.47%
$0
$2.41 Million 0.35% of portfolio
76,572
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 165
  • Current Value $685 Million
  • Prior Value $692 Million
  • Filing
  • Period Q4 2024
  • Filing Date March 03, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 11 stocks
  • Additional Purchases 87 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 55 stocks
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