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

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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