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 Companies Only

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%
$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%
$504B
$17.5 Million 2.58% of portfolio
39,590
Q2 2024 Added 1.02%
$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%
$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%
$35.2B
$4.56 Million 0.67% of portfolio
30,438
Q2 2024 Added 0.2%
$6.74B
$3.84 Million 0.57% of portfolio
18,210
Q2 2024 Reduced 1.84%
$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%
$441B
$3.05 Million 0.45% of portfolio
26,516
Q2 2024 Added 3.55%
$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%
$141B
$2.37 Million 0.35% of portfolio
33,463
Q2 2024 Added 1.15%
$402B
$2.23 Million 0.33% of portfolio
6,488
Q2 2024 Added 10.62%
$5.9B
$2.26 Million 0.33% of portfolio
41,066
Q2 2024 Added 2.89%
$89.5B
$2.19 Million 0.32% of portfolio
7,322
Q2 2024 Added 2.21%
$21.4B
$2.19 Million 0.32% of portfolio
11,975
Q2 2024 Added 4.06%
$231B
$2.09 Million 0.31% of portfolio
6,887
Q2 2024 Added 9.61%
$72.4B
$2 Million 0.3% of portfolio
6,903
Q2 2024 New
$6.39B
$1.95 Million 0.29% of portfolio
69,895
Q2 2024 New
$139B
$1.96 Million 0.29% of portfolio
8,676
Q2 2024 Added 7.01%
$89B
$1.88 Million 0.28% of portfolio
5,981
Q2 2024 Reduced 4.43%
$25B
$1.88 Million 0.28% of portfolio
10,247
Q2 2024 Added 6.83%
$34.7B
$1.93 Million 0.28% of portfolio
5,500
Q2 2024 Reduced 50.05%
$6.37B
$1.86 Million 0.27% of portfolio
9,958
Q2 2024 Added 0.47%
$200B
$1.75 Million 0.26% of portfolio
16,850
Q2 2024 Added 7.26%
$42.9B
$1.71 Million 0.25% of portfolio
27,270
Q2 2024 New
$15.7B
$1.65 Million 0.24% of portfolio
5,434
Q2 2024 Added 118.32%
$96.9B
$1.53 Million 0.23% of portfolio
20,286
Q2 2024 Reduced 85.19%

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
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