Cim, LLC Portfolio Holdings

Cim, LLC

  • $660 Million
  • Q1 2024

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
$282B
$28.7 Million 4.35% of portfolio
31,789
Q1 2024 Reduced 34.35%
$286B
$28.5 Million 4.32% of portfolio
222,285
Q1 2024 Reduced 2.34%
$1.38B
$26.3 Million 3.98% of portfolio
9,050
Q1 2024 Reduced 2.56%
$1.02T
$23.6 Million 3.58% of portfolio
48,632
Q1 2024 Reduced 2.21%
$126B
$23.6 Million 3.57% of portfolio
114,093
Q1 2024 Reduced 0.86%
$83.5B
$23.3 Million 3.53% of portfolio
40,781
Q1 2024 Reduced 0.23%
$0
$23.3 Million 3.53% of portfolio
491,618
Q1 2024 Added 6.11%
$999B
$22.7 Million 3.44% of portfolio
150,351
Q1 2024 Reduced 0.01%
$179B
$20.9 Million 3.17% of portfolio
32,197
Q1 2024 Reduced 1.15%
$564B
$19.9 Million 3.02% of portfolio
47,430
Q1 2024 Reduced 0.09%
$533B
$19.5 Million 2.96% of portfolio
39,514
Q1 2024 Added 20.98%
$29.1B
$19.2 Million 2.9% of portfolio
73,240
Q1 2024 Added 2.76%
$1.86T
$18.9 Million 2.86% of portfolio
104,766
Q1 2024 Added 0.64%
$418B
$18.9 Million 2.86% of portfolio
39,190
Q1 2024 Added 2.97%
$26.9B
$17.7 Million 2.68% of portfolio
298,293
Q1 2024 Added 2.02%
$38.6B
$17.6 Million 2.66% of portfolio
184,128
Q1 2024 Added 2.3%
$3.5T
$14.5 Million 2.19% of portfolio
84,282
Q1 2024 Reduced 22.42%
$91.4B
$12.9 Million 1.95% of portfolio
136,945
Q1 2024 Added 0.81%
$156B
$12.9 Million 1.95% of portfolio
32,330
Q1 2024 Reduced 0.69%
$10.1B
$12.8 Million 1.94% of portfolio
139,910
Q1 2024 Added 1.1%
$12.2B
$12.8 Million 1.94% of portfolio
221,565
Q1 2024 Added 368.77%
$362B
$12 Million 1.82% of portfolio
16,386
Q1 2024 Added 395.79%
$147B
$11.4 Million 1.73% of portfolio
3,149
Q1 2024 Reduced 43.85%
$0
$9.75 Million 1.48% of portfolio
460,770
Q1 2024 Added 4.11%
$0
$8.99 Million 1.36% of portfolio
97,224
Q1 2024 Added 5.12%
$67.4B
$6.45 Million 0.98% of portfolio
96,280
Q1 2024 Added 9.55%
$0
$6.04 Million 0.91% of portfolio
396,127
Q1 2024 Added 5.06%
$45B
$5.22 Million 0.79% of portfolio
30,377
Q1 2024 Reduced -0.0%
$0
$5.04 Million 0.76% of portfolio
66,848
Q1 2024 Added 5.91%
$0
$4.68 Million 0.71% of portfolio
337,414
Q1 2024 Added 5.62%
$3.17T
$4.7 Million 0.71% of portfolio
11,183
Q1 2024 Added 0.4%
$0
$4.48 Million 0.68% of portfolio
133,760
Q1 2024 Added 2.19%
$37.3B
$4.38 Million 0.66% of portfolio
4,333
Q1 2024 Reduced 6.41%
$0
$4.11 Million 0.62% of portfolio
40,875
Q1 2024 Added 4.99%
$0
$3.98 Million 0.6% of portfolio
79,131
Q1 2024 Added 4.35%
$0
$3.8 Million 0.57% of portfolio
7,222
Q1 2024 Reduced 3.87%
$9.58B
$3.64 Million 0.55% of portfolio
18,552
Q1 2024 Reduced 0.52%
$10.7B
$3.5 Million 0.53% of portfolio
39,111
Q1 2024 Reduced 0.4%
$3.63B
$3.51 Million 0.53% of portfolio
42,344
Q1 2024 Reduced 0.31%
$24.6B
$3.38 Million 0.51% of portfolio
32,388
Q1 2024 Added 1.24%
$11.9B
$3.21 Million 0.49% of portfolio
7,944
Q1 2024 Reduced 0.03%
$23.7B
$3.26 Million 0.49% of portfolio
3,459
Q1 2024 Added 0.03%
$98.1B
$3.19 Million 0.48% of portfolio
11,012
Q1 2024 Added 0.15%
$10.2B
$3.04 Million 0.46% of portfolio
5,795
Q1 2024 Added 0.36%
$0
$2.97 Million 0.45% of portfolio
40,611
Q1 2024 Added 4.27%
$489B
$2.98 Million 0.45% of portfolio
25,606
Q1 2024 Reduced 0.32%
$0
$2.91 Million 0.44% of portfolio
37,413
Q1 2024 Added 4.96%
$22.7B
$2.58 Million 0.39% of portfolio
11,747
Q1 2024 Added 104.15%
$12.5B
$2.5 Million 0.38% of portfolio
38,794
Q1 2024 Added 0.1%

Summary

  • 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
Track This Portfolio

Track Cim, LLC Portfolio

Follow Cim, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Cim, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cim, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email